| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 544,206 | 758,106 | $28.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 120,711 | 212,234 | $10.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 37,139 | 31,016 | $0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,601,268 | 992,208 | -$31.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 507,409 | 453,938 | $3.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,224,288 | 1,950,781 | $9.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 18,439 | 18,413 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 140,968 | 153,951 | $3.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 434,311 | 0 | -$33.6M |
| 2026-03-31 → 2026-06-30 | Canyon Capital Advisors | TRIMMED | 621,975 | 387,903 | -$12.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 927,169 | $86.5M |
| 2026-03-31 → 2026-06-30 | Starboard Value | TRIMMED | 7,510,871 | 5,611,526 | -$58.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 287,765 | 329,755 | $8.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 560,434 | 0 | -$43.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 7,774 | 7,782 | $0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 4,664 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 75,996 | 117,607 | $5.1M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | NEW | 0 | 3,045 | $0.3M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 268,813 | 181,315 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,619,467 | 1,589,381 | $23.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 772,533 | 755,813 | $10.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 318,630 | 323,689 | $5.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 177,499 | 0 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 246,221 | 457,158 | $23.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 296,228 | 299,956 | $5.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 8,520 | 9,883 | $0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 3,180 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 489,803 | 1,356,977 | $88.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 415,231 | 447,279 | $9.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 200,000 | 78,016 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 473,106 | 544,206 | $2.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 633,658 | 120,711 | -$44.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 34,936 | 37,139 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 60,400 | 0 | -$5.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,968,717 | 1,601,268 | -$42.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 210,714 | 507,409 | $21.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,310,804 | 2,224,288 | -$23.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 18,417 | 18,439 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 240,526 | 140,968 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 275,000 | 434,311 | $10.4M |
| 2025-12-31 → 2026-03-31 | Canyon Capital Advisors | NEW | 0 | 621,975 | $48.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,093,721 | 0 | -$92.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 392,019 | 287,765 | -$10.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 560,434 | $43.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 8,022 | 7,774 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 4,664 | $0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 11,404 | 75,996 | $4.9M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 1,103,354 | 268,813 | $20.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 271,236 | 0 | -$22.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,528,101 | 1,619,467 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 755,952 | 772,533 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 393,847 | 318,630 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 7,216 | 177,499 | $13.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 204,657 | 246,221 | $1.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 11,062 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 305,241 | 296,228 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 22,121 | 8,520 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 3,180 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 154,509 | 489,803 | $24.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 15,041 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 247,239 | 415,231 | $11.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 402,372 | 200,000 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 480,506 | 473,106 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 207,635 | 633,658 | $34.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 144,520 | 34,936 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,023,700 | 60,400 | -$88.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,038,748 | 1,968,717 | $71.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 67,717 | 210,714 | $11.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,414,438 | 2,310,804 | $66.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 18,430 | 18,417 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 638,117 | 240,526 | -$37.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 275,000 | $23.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,093,721 | $92.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 814,630 | 392,019 | -$41.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 7,630 | 8,022 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 45,531 | 11,404 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | TRIMMED | 1,197,365 | 1,103,354 | -$108.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 562,290 | 271,236 | -$28.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,533,527 | 1,528,101 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 766,013 | 755,952 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 400,601 | 393,847 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 15,760 | 7,216 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 147,478 | 204,657 | $3.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 238,925 | 11,062 | -$20.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 575,397 | 305,241 | -$26.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 164,074 | 22,121 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 8,537 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 154,509 | $13.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 27,766 | 15,041 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 145,656 | 247,239 | $7.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 4,057 | 402,372 | $33.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 202,406 | 480,506 | $26.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,576,714 | 207,635 | -$115.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 30,228 | 144,520 | $10.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 964,044 | 1,023,700 | $11.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 685,644 | 1,038,748 | $36.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 67,774 | 67,717 | $0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 183,963 | 1,414,438 | $113.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 18,641 | 18,430 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 238,954 | 638,117 | $37.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,813,613 | 0 | -$154.0M |
| 2025-06-30 → 2025-09-30 | Starboard Value | TRIMMED | 7,872,867 | 7,510,871 | $15.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 5,039 | 814,630 | $73.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | CLOSED | 727,628 | 0 | -$61.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 7,595 | 7,630 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 467,421 | 45,531 | -$35.5M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | TRIMMED | 1,320,608 | 1,197,365 | -$11.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 560,622 | 562,290 | $3.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,659,429 | 1,533,527 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 897,678 | 766,013 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 411,519 | 400,601 | $1.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 15,760 | $1.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 131,255 | 147,478 | $2.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 358,161 | 238,925 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 3,400 | 575,397 | $52.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 71,460 | 164,074 | $8.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 8,537 | $0.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 2,956 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 5,880 | 27,766 | $2.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 5,800 | 145,656 | $12.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 4,057 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 628,806 | 202,406 | -$28.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,281,882 | 1,576,714 | $41.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 30,228 | $2.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,130,807 | 964,044 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 135,343 | 685,644 | $48.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 224,204 | 67,774 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 254,574 | 183,963 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 19,931 | 18,641 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 187,427 | 238,954 | $7.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,813,613 | $154.0M |
| 2025-03-31 → 2025-06-30 | Starboard Value | TRIMMED | 8,270,000 | 7,872,867 | $69.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 5,039 | $0.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 2,254,705 | 727,628 | -$101.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 8,645 | 7,595 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 591,998 | 467,421 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 2,377,959 | 1,320,608 | -$51.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 202,278 | 560,622 | $33.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,665,122 | 1,659,429 | $20.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 888,814 | 897,678 | $11.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 336,846 | 411,519 | $10.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 264,238 | 131,255 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 291,788 | 358,161 | $9.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 15,100 | 3,400 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 22,976 | 71,460 | $4.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,956 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 5,880 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 6,600 | 5,800 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 277,806 | 628,806 | $26.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 847,246 | 1,281,882 | $33.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 866,262 | 1,130,807 | $21.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 946,485 | 135,343 | -$56.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 172,157 | 224,204 | $4.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 338,026 | 254,574 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 493,725 | 19,931 | -$33.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 242,908 | 187,427 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,027,093 | 0 | -$71.8M |
| 2024-12-31 → 2025-03-31 | Starboard Value | NEW | 0 | 8,270,000 | $598.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 102,897 | 0 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 2,254,705 | $163.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 97,028 | 8,645 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 591,998 | $42.9M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | CLOSED | 2,977 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 2,581,296 | 2,377,959 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 202,278 | $14.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,635,946 | 1,665,122 | $6.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 830,976 | 888,814 | $6.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 57,635 | 336,846 | $20.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 116,611 | 264,238 | $11.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 458,087 | 291,788 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 85,000 | 15,100 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 17,108 | 22,976 | $0.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 28,790 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 260,842 | 6,600 | -$17.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 308,006 | 277,806 | -$12.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,081,909 | 847,246 | -$52.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 6,887 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 978,335 | 866,262 | -$40.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 160,241 | 946,485 | $49.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 301,989 | 172,157 | -$19.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 698,453 | 338,026 | -$48.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 529,746 | 493,725 | -$20.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 263,853 | 242,908 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 18,339 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 64,400 | 0 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,027,093 | $71.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 126,706 | 102,897 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | CLOSED | 2,607,960 | 0 | -$269.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 124,333 | 97,028 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 3,244 | 2,977 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | ADDED | 1,678,943 | 2,581,296 | $7.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,298,191 | 1,635,946 | -$122.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 941,934 | 830,976 | -$39.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 86,158 | 57,635 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 9,971 | 116,611 | $7.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 241,493 | 458,087 | $7.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 228,536 | 85,000 | -$17.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 59,269 | 17,108 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 232,191 | 0 | -$24.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 23,919 | 28,790 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 2,575 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 462,844 | 260,842 | -$29.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 308,006 | $31.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,430,350 | 1,081,909 | -$54.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 8,891 | 6,887 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 784,527 | 978,335 | $10.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 149,547 | 160,241 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 389,179 | 301,989 | -$14.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,211,296 | 698,453 | -$68.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 523,733 | 529,746 | -$6.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 287,596 | 263,853 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 17,887 | 18,339 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 72,600 | 64,400 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 848,217 | 0 | -$98.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 178,945 | 126,706 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 4,193,133 | 2,607,960 | -$217.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 112,054 | 124,333 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 105,340 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 4,356 | 3,244 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 2,123,936 | 1,678,943 | $173.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,360,135 | 2,298,191 | -$36.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 945,029 | 941,934 | -$12.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 116,859 | 86,158 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 5,356 | 9,971 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 239,654 | 241,493 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 403,770 | 228,536 | -$23.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 37,092 | 59,269 | $1.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 232,191 | $24.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 29,536 | 23,919 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 2,575 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 499,784 | 462,844 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 144,306 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,667,477 | 1,430,350 | -$25.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 9,945 | 8,891 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 737,689 | 784,527 | $6.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 410,437 | 149,547 | -$29.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 568,188 | 389,179 | -$20.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 819,110 | 1,211,296 | $46.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 532,337 | 523,733 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 161,426 | 287,596 | $14.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 17,887 | $2.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 39,700 | 72,600 | $3.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 848,217 | $98.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 102,000 | 178,945 | $9.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 4,591,985 | 4,193,133 | -$40.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 166,778 | 112,054 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 56,543 | 105,340 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 3,446 | 4,356 | $0.1M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | ADDED | 1,573,825 | 2,123,936 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,325,303 | 2,360,135 | $6.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 931,638 | 945,029 | $2.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 45,704 | 116,859 | $8.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 20,000 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 6,323 | 5,356 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 208,837 | 239,654 | $3.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 230,811 | 403,770 | $20.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 7,280 | 37,092 | $3.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 179,220 | 0 | -$20.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 26,164 | 29,536 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 427,246 | 499,784 | $8.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 144,306 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,664,542 | 1,667,477 | -$108.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 32,509 | 9,945 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,316,499 | 737,689 | -$63.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 597,025 | 410,437 | -$20.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 213,355 | 568,188 | $41.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,756,526 | 819,110 | -$103.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 538,634 | 532,337 | $0.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 196,060 | 161,426 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 511,781 | 0 | -$57.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 208,875 | 39,700 | -$19.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,048,930 | 0 | -$118.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 137,459 | 102,000 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 4,498,917 | 4,591,985 | $20.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 177,439 | 166,778 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 47,952 | 56,543 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 2,272 | 3,446 | $0.1M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 1,662,449 | 1,573,825 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,261,696 | 2,325,303 | $12.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 915 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 916,073 | 931,638 | $3.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 45,743 | 45,704 | $0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 20,000 | $2.3M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | CLOSED | 76,558 | 0 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 20,637 | 6,323 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 226,594 | 208,837 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 311,337 | 230,811 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 11,215 | 7,280 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 67,642 | 179,220 | $13.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 34,270 | 26,164 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 401,267 | 427,246 | $3.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,206,805 | 2,664,542 | $89.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 9,983 | 32,509 | $2.7M |
| 2023-09-30 → 2023-12-31 | Baupost Group | CLOSED | 935,612 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,249,860 | 1,316,499 | $28.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 507,386 | 597,025 | $18.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 27,165 | 213,355 | $21.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,238,741 | 1,756,526 | $79.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 624,070 | 538,634 | $1.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 326,269 | 196,060 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 511,781 | $57.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 97,300 | 208,875 | $14.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,048,930 | $118.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 375,504 | 137,459 | -$20.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 4,662,326 | 4,498,917 | $61.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 138,632 | 177,439 | $6.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 47,952 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 2,533 | 2,272 | $0.0M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 1,975,785 | 1,662,449 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,228,494 | 2,261,696 | $41.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 915 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 893,122 | 916,073 | $17.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 39,933 | 45,743 | $1.3M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 125,026 | 76,558 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 37,804 | 20,637 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 242,344 | 226,594 | $2.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 365,196 | 311,337 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 35,259 | 11,215 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 274,554 | 67,642 | -$18.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 17,340 | 34,270 | $2.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 3,296 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 180,153 | 401,267 | $28.0M |