| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 396,657 | 248,464 | -$17.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 19,691 | $2.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 33,900 | 28,900 | -$0.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 32,200 | 28,900 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,747,666 | 1,408,123 | -$35.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 575,366 | 172,639 | -$48.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 60,362 | 57,266 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 87,032 | 301,396 | $27.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 77,495 | $9.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 269,884 | 380,057 | $15.0M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 3,257,774 | 3,397,446 | $31.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 9,960 | 15,467 | $0.7M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 30,831 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 815 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 215,550 | 240,096 | $4.0M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | TRIMMED | 104,486 | 53,823 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,322,853 | 1,213,158 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 536,925 | 514,915 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 32,318 | 6,690 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 21,157 | 30,416 | $1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 11,600 | $1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 36,331 | 18,446 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 215,400 | 35,900 | -$21.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 12,658 | 8,068 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 145,121 | 95,931 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 7,457 | $0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 104,010 | 77,152 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Sylebra Capital | TRIMMED | 689,045 | 158,734 | -$63.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 10,000 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 347,991 | 396,657 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 40,295 | 0 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 33,900 | $4.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 39,984 | 32,200 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 293,956 | 1,747,666 | $165.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 257,447 | 575,366 | $28.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 67,142 | 60,362 | -$3.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 22,749 | 87,032 | $7.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 44,100 | 0 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 36,078 | 0 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 110,593 | 269,884 | $15.2M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 3,209,759 | 3,257,774 | -$115.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 6,256 | 9,960 | $0.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 1,835,028 | 30,831 | -$288.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 163 | 815 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 300,110 | 215,550 | -$21.6M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | TRIMMED | 145,948 | 104,486 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,660,647 | 1,322,853 | -$103.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 539,331 | 536,925 | -$20.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 35,959 | 32,318 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 21,157 | $2.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 3,905 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 9,397 | 36,331 | $2.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 129,404 | 215,400 | $5.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,658 | $1.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 8,900 | 145,121 | $16.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 2,082 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 69,595 | 104,010 | $1.6M |
| 2025-12-31 → 2026-03-31 | Sylebra Capital | TRIMMED | 976,756 | 689,045 | -$71.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 7,716 | 10,000 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 243,606 | 347,991 | $4.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 5,854 | 40,295 | $5.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 21,258 | 39,984 | $1.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 532,124 | 293,956 | -$63.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 103,544 | 257,447 | $19.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 77,012 | 67,142 | -$5.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 20,805 | 22,749 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 45,600 | 44,100 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 36,078 | $5.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 110,593 | $17.6M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 1,904,534 | 3,209,759 | $115.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 7,835 | 6,256 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 2,636,423 | 1,835,028 | -$256.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 163 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 384,364 | 300,110 | -$32.2M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 326,013 | 145,948 | -$44.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,727,344 | 1,660,647 | -$94.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 539,217 | 539,331 | -$26.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 50,934 | 35,959 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 6,477 | 3,905 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 3,794 | 9,397 | $0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 152,639 | 129,404 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 7,806 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 3,500 | 8,900 | $0.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 3,919 | 2,082 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 60,607 | 69,595 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Sylebra Capital | TRIMMED | 1,352,297 | 976,756 | -$125.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 6,183 | 7,716 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 266,481 | 243,606 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 57,552 | 5,854 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 33,000 | 0 | -$7.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 14,358 | 21,258 | $1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 161,905 | 532,124 | $73.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 55,830 | 103,544 | $8.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 72,839 | 77,012 | -$0.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 20,302 | 20,805 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 44,600 | 45,600 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 73,511 | 0 | -$17.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 2,081,854 | 1,904,534 | -$85.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 7,768 | 7,835 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 2,896,489 | 2,636,423 | -$121.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 633,692 | 384,364 | -$66.6M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 474,655 | 326,013 | -$42.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,661,685 | 1,727,344 | -$24.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 518,932 | 539,217 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 42,165 | 50,934 | $0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 1,583 | 6,477 | $1.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 2,000 | 3,794 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 22,864 | 152,639 | $26.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,806 | $1.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 3,500 | $0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 2,340 | 3,919 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 72,399 | 60,607 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Sylebra Capital | TRIMMED | 1,429,082 | 1,352,297 | -$49.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 5,669 | 6,183 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 60,104 | 0 | -$13.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 197,900 | 266,481 | $18.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 19,850 | 57,552 | $9.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 31,700 | 33,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 149,578 | 14,358 | -$29.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 12,443 | 161,905 | $34.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 37,649 | 55,830 | $4.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 82,519 | 72,839 | -$1.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 19,155 | 20,302 | $0.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 33,000 | 44,600 | $3.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 73,511 | $17.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 7,430 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 3,040,085 | 2,081,854 | -$182.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 9,593 | 7,768 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 3,097,854 | 2,896,489 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 537,554 | 633,692 | $29.2M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 504,175 | 474,655 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,578,531 | 1,661,685 | $39.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 502,345 | 518,932 | $10.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 18,809 | 42,165 | $5.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 8,784 | 1,583 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 5,996 | 2,000 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 11,467 | 22,864 | $2.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 50,900 | 0 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 6,122 | 2,340 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 69,197 | 72,399 | $1.6M |
| 2025-03-31 → 2025-06-30 | Sylebra Capital | TRIMMED | 1,549,872 | 1,429,082 | -$7.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 5,669 | $1.3M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 60,104 | $13.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 381,066 | 197,900 | -$34.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 19,850 | $4.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 31,700 | $6.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 352,589 | 149,578 | -$39.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 80,034 | 12,443 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 63,032 | 37,649 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 86,546 | 82,519 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 15,481 | 19,155 | $1.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 35,400 | 33,000 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 104,943 | 0 | -$21.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 7,430 | $1.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 3,502,881 | 3,040,085 | -$53.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 5,843 | 9,593 | $0.9M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 3,171,660 | 3,097,854 | $26.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 401,889 | 537,554 | $35.1M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 596,439 | 504,175 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,516,768 | 1,578,531 | $33.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 498,073 | 502,345 | $7.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 8,078 | 18,809 | $2.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 15,112 | 8,784 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 45,500 | 5,996 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 14,093 | 11,467 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 7,041 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 3,747 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 4,093 | 6,122 | $0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 85,024 | 69,197 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Sylebra Capital | TRIMMED | 3,215,085 | 1,549,872 | -$320.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 541,443 | 381,066 | -$12.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 4,686 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 815,122 | 352,589 | -$63.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 122,724 | 80,034 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 237,410 | 63,032 | -$26.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 79,368 | 86,546 | $4.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 15,623 | 15,481 | $0.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 35,900 | 35,400 | $1.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 104,943 | $21.5M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 4,051,001 | 3,502,881 | $43.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 5,137 | 5,843 | $0.3M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 3,510,896 | 3,171,660 | $65.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 32,064 | 401,889 | $77.0M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 743,028 | 596,439 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,426,920 | 1,516,768 | $73.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 486,462 | 498,073 | $21.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 7,628 | 8,078 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 25,249 | 15,112 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 73,915 | 45,500 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 92,721 | 14,093 | -$12.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 8,969 | 7,041 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 50,900 | $10.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 4,054 | 3,747 | $0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 4,093 | $0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 134,809 | 85,024 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Sylebra Capital | ADDED | 1,962,468 | 3,215,085 | $332.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 48,250 | 0 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 537,834 | 541,443 | $13.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 16,359 | 4,686 | -$1.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,241,410 | 815,122 | -$41.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 214,808 | 122,724 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 213,097 | 237,410 | $9.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 80,110 | 79,368 | $1.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 19,482 | 15,623 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 31,100 | 35,900 | $1.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 57,368 | 0 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 13,052 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 4,027,183 | 4,051,001 | $98.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 5,137 | $0.9M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | ADDED | 2,236,125 | 3,510,896 | $265.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 32,064 | $5.3M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 859,388 | 743,028 | $0.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,381,516 | 1,426,920 | $39.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 334,655 | 486,462 | $33.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 13,855 | 7,628 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 29,837 | 25,249 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 107,574 | 73,915 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 105,096 | 92,721 | $0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 3,560 | 8,969 | $1.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 3,323 | 4,054 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 98,770 | 134,809 | $8.3M |
| 2024-06-30 → 2024-09-30 | Sylebra Capital | ADDED | 1,957,468 | 1,962,468 | $46.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 161,550 | 48,250 | $6.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 498,727 | 537,834 | -$22.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 8,588 | 16,359 | $0.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,532,197 | 1,241,410 | -$127.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 355,301 | 214,808 | -$40.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 658,489 | 213,097 | -$100.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 223,813 | 80,110 | -$33.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 25,224 | 19,482 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 37,100 | 31,100 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 57,368 | $8.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 13,052 | $1.9M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 3,393,155 | 4,027,183 | -$99.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 7,732 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | ADDED | 1,520,282 | 2,236,125 | $17.3M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 958,300 | 859,388 | -$67.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,208,148 | 1,381,516 | -$42.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 315,030 | 334,655 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 28,218 | 13,855 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 24,245 | 29,837 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 174,094 | 107,574 | -$19.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 164,551 | 105,096 | -$17.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,560 | $0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 1,600 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 5,471 | 3,323 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 253,273 | 98,770 | -$36.3M |
| 2024-03-31 → 2024-06-30 | Sylebra Capital | ADDED | 1,272,278 | 1,957,468 | $26.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 161,550 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 879,841 | 498,727 | -$82.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 28,313 | 8,588 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 134,001 | 0 | -$27.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 738,009 | 1,532,197 | $152.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 38,400 | 355,301 | $62.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 387,295 | 658,489 | $51.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 217,117 | 223,813 | -$0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 96,553 | 25,224 | -$14.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 47,600 | 37,100 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 32,266 | 0 | -$6.7M |
| 2023-12-31 → 2024-03-31 | ValueAct Capital | CLOSED | 608,000 | 0 | -$125.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 4,283 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 946,331 | 3,393,155 | $479.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 30,985 | 7,732 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 16,397 | 1,520,282 | $299.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 35,951 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 1,106,045 | 958,300 | -$37.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,206,967 | 1,208,148 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 118 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 302,544 | 315,030 | $0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 21,936 | 28,218 | $1.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 6,531 | 24,245 | $3.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 33,436 | 174,094 | $27.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 222,545 | 164,551 | -$13.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 138,961 | 0 | -$28.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 22,707 | 1,600 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 19,434 | 5,471 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 7,055 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 321,047 | 253,273 | -$16.0M |
| 2023-12-31 → 2024-03-31 | Sylebra Capital | NEW | 0 | 1,272,278 | $253.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 41,050 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 320,473 | 879,841 | $98.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 50,136 | 28,313 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,000 | 134,001 | $27.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 165,824 | 738,009 | $109.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 3,700 | 38,400 | $7.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 826,587 | 387,295 | -$134.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 213,357 | 217,117 | -$10.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 29,666 | 96,553 | $12.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 34,000 | 47,600 | $1.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 32,266 | $6.7M |
| 2023-09-30 → 2023-12-31 | ValueAct Capital | NEW | 0 | 608,000 | $125.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 4,283 | $0.9M |
| 2023-09-30 → 2023-12-31 | Harris Associates | NEW | 0 | 946,331 | $195.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 29,015 | 30,985 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 17,334 | 16,397 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 16,000 | 0 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 101,552 | 35,951 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | ADDED | 1,004,301 | 1,106,045 | -$31.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,185,100 | 1,206,967 | -$57.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 74 | 118 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 289,836 | 302,544 | -$12.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 35,929 | 21,936 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 14,185 | 6,531 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 7,900 | 33,436 | $4.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 133,562 | 222,545 | $11.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 4,797 | 138,961 | $27.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 153,963 | 22,707 | -$35.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 4,577 | 19,434 | $2.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 3,262 | 7,055 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 149,256 | 321,047 | $27.7M |