| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 405,095 | 306,855 | -$48.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 188,322 | 203,993 | $3.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,500 | 16,100 | $5.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 96,943 | 6,400 | -$39.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 789,750 | 656,954 | -$69.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 180,023 | 193,009 | $2.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 1,716 | 3,840 | $0.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 333,490 | 206,880 | -$56.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 1,959 | $0.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 342,320 | 147,964 | -$87.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,354,901 | $978.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $20.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 14,746 | 241,913 | $94.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | NEW | 0 | 1,308,049 | $543.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,883,950 | 1,906,237 | -$25.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 6,761 | 6,461 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 569,177 | 522,277 | -$30.1M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 2,266,047 | 2,097,026 | -$112.5M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | TRIMMED | 67,941 | 65,643 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 256,475 | 227,081 | -$17.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,098,328 | 4,140,011 | -$58.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 196,259 | 197,219 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,442,192 | 1,467,847 | -$17.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 881,810 | 1,097,734 | $73.2M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 630 | 613 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 9,082 | 6,193 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 4,559 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 6,247 | 16,043 | $4.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 104,659 | 77,662 | -$13.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 25,793 | $10.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,659 | 13,276 | $4.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 410,677 | 136,363 | -$121.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 1,383 | 2,574 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 45,584 | 93,352 | $19.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 1,308 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 530,295 | 405,095 | -$27.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 260,039 | 188,322 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 118,278 | 2,500 | -$44.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,317,450 | 96,943 | -$462.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 590,873 | 789,750 | $116.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 324,267 | 180,023 | -$46.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,760 | 1,716 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 233,950 | 333,490 | $52.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 150,564 | 342,320 | $90.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,458,890 | 0 | -$942.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 7,763 | 14,746 | $3.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,625,531 | 1,883,950 | $194.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 6,878 | 6,761 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 706,588 | 569,177 | -$23.8M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | NEW | 0 | 2,266,047 | $983.4M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 71,724 | 67,941 | $2.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 291,081 | 256,475 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,987,958 | 4,098,328 | $248.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 878,674 | 196,259 | -$251.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,008,226 | 1,442,192 | $240.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,092,018 | 881,810 | -$35.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 1,322 | 630 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 11,549 | 9,082 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 20,276 | 4,559 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 3,391 | 6,247 | $1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 468,212 | 104,659 | -$134.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 56,492 | 0 | -$21.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 12,091 | 2,659 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 826,487 | 410,677 | -$138.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 782 | 1,383 | $0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 4,118 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 389,373 | 45,584 | -$129.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,297 | 1,308 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 196,315 | 530,295 | $113.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 330,195 | 260,039 | -$51.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 19,429 | 0 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 118,278 | $45.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 88,657 | 1,317,450 | $464.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 269,661 | 590,873 | $103.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 187,260 | 324,267 | $38.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,463 | 1,760 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 283,102 | 233,950 | -$39.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 150,464 | 150,564 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,458,890 | $942.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 292,456 | 7,763 | -$130.8M |
| 2025-09-30 → 2025-12-31 | Harris Associates | CLOSED | 469 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,534,941 | 1,625,531 | -$78.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 6,885 | 6,878 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 609,837 | 706,588 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | ADDED | 57,557 | 71,724 | $1.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 297,629 | 291,081 | -$24.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,425,377 | 3,987,958 | -$493.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 9,386,519 | 878,674 | -$3,955.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 974,662 | 1,008,226 | -$59.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,203,661 | 1,092,018 | -$71.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 7,909 | 11,549 | $0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 17,910 | 20,276 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 8,012 | 3,391 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 157,096 | 468,212 | $107.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 56,492 | $21.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 14,666 | 12,091 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 991,038 | 826,487 | -$136.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 1,089 | 782 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 4,118 | $1.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 38,920 | 389,373 | $131.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 1,297 | $0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 294,715 | 196,315 | -$34.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 230,738 | 330,195 | $54.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 19,429 | $8.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 370,053 | 88,657 | -$115.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 563,990 | 269,661 | -$113.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 108,841 | 187,260 | $39.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 1,742 | 1,463 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 308,148 | 283,102 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 110,364 | 150,464 | $22.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,074,650 | 0 | -$872.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 548,786 | 292,456 | -$97.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | NEW | 0 | 469 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,539,182 | 1,534,941 | $54.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 6,672 | 6,885 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 444,910 | 609,837 | $91.8M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 55,591 | 57,557 | $1.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 306,485 | 297,629 | $7.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,386,899 | 4,425,377 | $179.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 8,896,165 | 9,386,519 | $551.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 967,548 | 974,662 | $38.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 768,483 | 1,203,661 | $166.9M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 1,322 | $0.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 6,339 | 7,909 | $1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 3,090 | 17,910 | $6.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 10,601 | 8,012 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 451,545 | 157,096 | -$118.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 16,397 | 0 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 26,198 | 14,666 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,195,796 | 991,038 | -$49.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 600 | 1,089 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 163,797 | 38,920 | -$51.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 180,415 | 294,715 | $44.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 165,204 | 230,738 | $24.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 220,026 | 370,053 | $59.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 354,092 | 563,990 | $82.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 107,644 | 108,841 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,425 | 1,742 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 348,852 | 308,148 | -$22.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 152,364 | 110,364 | -$20.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,074,650 | $872.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 548,786 | $230.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,574,333 | 1,539,182 | -$42.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 6,671 | 6,672 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 709,130 | 444,910 | -$123.4M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | TRIMMED | 56,589 | 55,591 | $1.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 318,812 | 306,485 | -$10.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,335,425 | 4,386,899 | -$55.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 10,016,544 | 8,896,165 | -$644.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 959,886 | 967,548 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 257,543 | 768,483 | $210.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 6,090 | 6,339 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 3,090 | $1.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 10,060 | 10,601 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 20,503 | 451,545 | $180.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 20,245 | 16,397 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 3,560 | 26,198 | $9.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 651,234 | 1,195,796 | $201.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 1,300 | 600 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 349,670 | 163,797 | -$84.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 879 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 9,579 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 104,115 | 180,415 | $30.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 255,501 | 165,204 | -$45.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 105,008 | 220,026 | $47.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 234,752 | 354,092 | $46.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 142,841 | 107,644 | -$18.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,203 | 1,425 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 222,212 | 348,852 | $49.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 211,164 | 152,364 | -$30.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,322,750 | 0 | -$1,073.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 647 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,648,206 | 1,574,333 | -$72.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 6,277 | 6,671 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 631,551 | 709,130 | $18.5M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | ADDED | 56,490 | 56,589 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 343,247 | 318,812 | -$19.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,187,217 | 4,335,425 | -$38.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 9,857,535 | 10,016,544 | -$171.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 926,009 | 959,886 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 462,752 | 257,543 | -$101.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 31,187 | 0 | -$14.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 59,403 | 10,060 | -$23.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 38,893 | 20,503 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 13,600 | 20,245 | $2.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 5,333 | 3,560 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 7,058 | 1,300 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 6,344 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 353,817 | 349,670 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 879 | $0.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 54,561 | 9,579 | -$21.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 43,115 | 104,115 | $28.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 148,042 | 255,501 | $51.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 128,063 | 105,008 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 222,805 | 234,752 | $8.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 140,200 | 142,841 | $3.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 2,150 | 1,203 | -$0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 199,927 | 222,212 | $13.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 167,264 | 211,164 | $22.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,322,750 | $1,073.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 34,611 | 647 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,710,021 | 1,648,206 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 6,411 | 6,277 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 146,824 | 631,551 | $225.9M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 59,109 | 56,490 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 445,559 | 343,247 | -$41.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,736,045 | 4,187,217 | $257.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 9,869,029 | 9,857,535 | $119.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 900,171 | 926,009 | $23.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 793,742 | 462,752 | -$143.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 7,000 | 0 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 10,904 | 31,187 | $9.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 55,823 | 59,403 | $2.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 137,811 | 38,893 | -$44.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 19,214 | 13,600 | -$2.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 5,333 | $2.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 346,949 | 651,234 | $145.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 5,270 | 7,058 | $0.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 14,997 | 6,344 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 485,637 | 353,817 | -$54.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 133,900 | 54,561 | -$35.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 129,015 | 43,115 | -$30.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 114,091 | 148,042 | $22.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 94,526 | 128,063 | $21.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 313,689 | 222,805 | -$20.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 333,719 | 140,200 | -$65.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,490 | 2,150 | $0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 156,202 | 199,927 | $29.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 219,964 | 167,264 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,987,951 | 0 | -$767.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 36,931 | 34,611 | $1.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,793,625 | 1,710,021 | $76.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 6,570 | 6,411 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 26,283 | 146,824 | $66.0M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 60,341 | 59,109 | $4.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 447,086 | 445,559 | $27.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,646,725 | 3,736,045 | $270.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 10,639,441 | 9,869,029 | $330.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 891,520 | 900,171 | $60.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 891,528 | 793,742 | $12.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 7,000 | $3.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 4,615 | 10,904 | $3.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 59,093 | 55,823 | $2.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 12,242 | 137,811 | $57.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 9,457 | 19,214 | $5.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 326,777 | 346,949 | $29.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 4,800 | 5,270 | $0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 28,283 | 14,997 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 404,568 | 485,637 | $62.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 133,900 | $60.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 202,415 | 129,015 | $49.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 259,211 | 114,091 | -$48.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 219,998 | 0 | -$78.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 168,077 | 94,526 | -$23.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 355,619 | 313,689 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 508,823 | 333,719 | -$51.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,245 | 1,490 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 156,320 | 156,202 | $5.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 187,764 | 219,964 | $18.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,987,951 | $767.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 36,931 | $14.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,841,962 | 1,793,625 | $38.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 6,771 | 6,570 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 38,205 | 26,283 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 80,324 | 60,341 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 436,107 | 447,086 | $17.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,535,766 | 3,646,725 | $152.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 11,243,173 | 10,639,441 | $116.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 872,204 | 891,520 | $34.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 953,162 | 891,528 | $5.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 10,390 | 4,615 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 98,013 | 59,093 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 4,501 | 12,242 | $3.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 19,745 | 9,457 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 369,014 | 326,777 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,117 | 4,800 | $0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 54,655 | 28,283 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 353,233 | 404,568 | $30.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 119,415 | 202,415 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 866,125 | 259,211 | -$179.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 249,668 | 219,998 | -$0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 103,135 | 168,077 | $27.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 362,324 | 355,619 | $12.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 565,412 | 508,823 | $3.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,197 | 1,245 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 147,066 | 156,320 | $9.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 211,264 | 187,764 | $0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,064,395 | 0 | -$646.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 6,490 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,822,300 | 1,841,962 | $83.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 6,740 | 6,771 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 24,533 | 38,205 | $0.0M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 82,252 | 80,324 | $3.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 492,811 | 436,107 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,355,226 | 3,535,766 | $205.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 12,176,768 | 11,243,173 | $178.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 23 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 855,016 | 872,204 | $41.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,011,791 | 953,162 | $21.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 7,385 | 10,390 | $1.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 39,491 | 98,013 | $22.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 108,275 | 4,501 | -$32.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 2,320 | 19,745 | $6.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 577,010 | 369,014 | -$49.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 7,376 | 4,117 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 33,230 | 54,655 | $9.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 288,154 | 353,233 | $35.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 119,415 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 947,836 | 866,125 | $13.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 1,308 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 380,913 | 249,668 | -$25.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 281,007 | 103,135 | -$44.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 346,404 | 362,324 | $19.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 314,972 | 565,412 | $91.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 967 | 1,197 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 127,309 | 147,066 | $11.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 381,064 | 211,264 | -$37.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,064,395 | $646.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 59,298 | 6,490 | -$14.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,860,153 | 1,822,300 | $64.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 6,737 | 6,740 | $0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 105,196 | 24,533 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | TRIMMED | 107,202 | 82,252 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 647,411 | 492,811 | -$22.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,298,809 | 3,355,226 | $151.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 12,132,489 | 12,176,768 | $509.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 23 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 841,989 | 855,016 | $38.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,097,925 | 1,011,791 | $17.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 7,915 | 7,385 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 50,859 | 39,491 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 43,729 | 108,275 | $22.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 58,222 | 2,320 | -$15.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 333,697 | 577,010 | $89.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 12,673 | 7,376 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 7,926 | 33,230 | $8.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 169,623 | 288,154 | $44.0M |