| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 77,337 | $11.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 180,094 | 327,701 | $23.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 29,814 | 34,074 | $0.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 141,433 | 349,446 | $32.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 45,791 | 495,764 | $68.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 8,413 | 193,293 | $28.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 397,142 | 377,022 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 793,863 | 719,592 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 123,150 | 0 | -$17.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,432,562 | $369.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 665,450 | $101.2M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 3,425,321 | 3,693,787 | $65.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 2,471 | 2,110 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 26,975 | 26,205 | $0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 43,581 | 42,992 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 120,953 | $18.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 278,793 | 276,626 | $1.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,637,162 | 4,647,639 | $35.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 9,347,172 | 9,242,552 | $51.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,129,959 | 1,137,920 | $9.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,489,689 | 2,328,700 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | CLOSED | 73,945 | 0 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 27,422 | 25,247 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 109,036 | 241,120 | $20.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 21,341 | 4,745 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 35,264 | 102,070 | $10.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 3,676 | 4,482 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 51,099 | 45,645 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 278,617 | 180,094 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 63,619 | 29,814 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 23,500 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 102,728 | 141,433 | $4.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 32,504 | 45,791 | $1.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 307,203 | 8,413 | -$48.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 392,663 | 397,142 | -$5.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,096,731 | 793,863 | -$62.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 112,150 | 123,150 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,019,197 | 0 | -$324.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 145,719 | 0 | -$23.4M |
| 2025-12-31 → 2026-03-31 | Harris Associates | NEW | 0 | 3,425,321 | $496.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 2,367 | 2,471 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 29,839 | 26,975 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 44,121 | 43,581 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 5,774 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 279,203 | 278,793 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,551,369 | 4,637,162 | -$59.2M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 9,342,072 | 9,347,172 | -$146.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,097,112 | 1,129,959 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,785,857 | 2,489,689 | -$86.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 73,945 | $10.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 7,220 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 212,937 | 27,422 | -$30.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 7,999 | 109,036 | $14.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 101,072 | 21,341 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 7,536 | 35,264 | $3.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 547,613 | 0 | -$87.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 3,371 | 3,676 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 313,367 | 51,099 | -$42.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 375,039 | 278,617 | -$20.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 32,402 | 63,619 | $4.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 19,500 | 23,500 | $0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 44,087 | 102,728 | $8.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 142,144 | 32,504 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,443,656 | 307,203 | -$199.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 367,253 | 392,663 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 783,144 | 1,096,731 | $41.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 106,550 | 112,150 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,019,197 | $324.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 69,886 | 145,719 | $11.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 2,343 | 2,367 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 29,658 | 29,839 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 43,882 | 44,121 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 5,774 | $0.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 287,920 | 279,203 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,561,877 | 4,551,369 | -$56.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 9,646,282 | 9,342,072 | -$164.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 579 | 3,090 | $0.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,088,537 | 1,097,112 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,764,001 | 2,785,857 | -$29.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 22,285 | 7,220 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 21,166 | 212,937 | $30.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 14,294 | 7,999 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 11,543 | 101,072 | $14.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 2,846 | 7,536 | $0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 299,193 | 547,613 | $36.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 1,800 | 3,371 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 44,593 | 313,367 | $42.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 2,161 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 181,660 | 375,039 | $36.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 32,402 | $5.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 9,534 | 44,087 | $6.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 27,338 | 142,144 | $20.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 105,289 | 1,443,656 | $233.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 488,201 | 367,253 | -$11.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 540,592 | 783,144 | $52.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 126,350 | 106,550 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,311,050 | 0 | -$354.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 438,213 | 69,886 | -$55.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 3,720 | 2,343 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 32,052 | 29,658 | $0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 43,622 | 43,882 | $0.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 245,663 | 287,920 | $12.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 4,597,168 | 4,561,877 | $82.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 10,013,852 | 9,646,282 | $129.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,106,838 | 1,088,537 | $18.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,839,373 | 2,764,001 | $41.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 41,827 | 22,285 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 8,100 | 21,166 | $2.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 43,099 | 14,294 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 51,959 | 11,543 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 8,515 | 2,846 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 520,875 | 299,193 | -$28.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 15,634 | 1,800 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 107,016 | 44,593 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 3,609 | 2,161 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 192,437 | 0 | -$26.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 203,960 | 181,660 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 118,153 | 0 | -$16.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 13,700 | 19,500 | $1.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 96,639 | 9,534 | -$12.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 57,135 | 27,338 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 82,767 | 105,289 | $4.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 499,933 | 488,201 | $5.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 390,214 | 540,592 | $29.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 95,350 | 126,350 | $6.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,311,050 | $354.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 47,392 | 438,213 | $60.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 4,238 | 3,720 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 26,225 | 32,052 | $1.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 43,423 | 43,622 | $0.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 242,817 | 245,663 | $3.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,689,877 | 4,597,168 | $52.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 9,718,689 | 10,013,852 | $185.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,110,906 | 1,106,838 | $15.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,883,139 | 2,839,373 | $174.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 20,518 | 41,827 | $3.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 6,129 | 8,100 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 36,733 | 43,099 | $1.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 3,521 | 51,959 | $7.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 16,788 | 8,515 | -$1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 71,197 | 520,875 | $68.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 8,694 | 15,634 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 279,080 | 107,016 | -$22.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 3,609 | $0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 262,037 | 192,437 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 287,088 | 203,960 | -$16.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 118,153 | $16.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 17,100 | 13,700 | -$0.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 265,271 | 96,639 | -$27.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 33,600 | 57,135 | $2.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 151,403 | 82,767 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 498,925 | 499,933 | -$8.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 306,129 | 390,214 | $5.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 156,400 | 95,350 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,896,910 | 0 | -$294.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 71,258 | 47,392 | -$4.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 4,807 | 4,238 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 22,272 | 26,225 | $0.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 39,124 | 43,423 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 53,908 | 0 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 238,599 | 242,817 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,392,260 | 4,689,877 | -$31.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 11,469,156 | 9,718,689 | -$431.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 495 | 579 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,078,166 | 1,110,906 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 117,551 | 1,883,139 | $243.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | CLOSED | 525,404 | 0 | -$81.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 1,389 | 20,518 | $2.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 28,600 | 6,129 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 13,995 | 36,733 | $2.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 4,296 | 3,521 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 16,788 | $2.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 10,867 | 8,694 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 44,697 | 279,080 | $31.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 193,037 | 262,037 | $17.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 539,213 | 287,088 | -$21.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 18,857 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 90,835 | 17,100 | -$8.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 423,856 | 265,271 | -$10.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 207,242 | 33,600 | -$20.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 568,018 | 151,403 | -$46.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 448,476 | 498,925 | $22.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 199,288 | 306,129 | $23.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 174,750 | 156,400 | $2.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,896,910 | $294.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 373,612 | 71,258 | -$34.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 23,077 | 22,272 | $0.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 38,524 | 39,124 | $1.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 43,736 | 53,908 | $3.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 237,131 | 238,599 | $8.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,351,684 | 4,392,260 | $149.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 11,976,412 | 11,469,156 | $314.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,064,349 | 1,078,166 | $37.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 120,822 | 117,551 | $3.5M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | NEW | 0 | 525,404 | $81.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 4,235 | 1,389 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 89,179 | 28,600 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 110,090 | 13,995 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 1,875 | 4,296 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 96,275 | 71,197 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,828 | 10,867 | $1.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 2,681 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 108,329 | 44,697 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 193,037 | $23.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 245,149 | 539,213 | $35.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 2,775 | 18,857 | $2.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 90,835 | $11.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 7,396 | 423,856 | $51.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 12,787 | 207,242 | $23.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 91,234 | 568,018 | $58.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 440,396 | 448,476 | $0.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 168,653 | 199,288 | $3.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 178,950 | 174,750 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,279,080 | 0 | -$281.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 981,656 | 373,612 | -$75.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 23,287 | 23,077 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 43,736 | $5.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 255,351 | 237,131 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,338,815 | 4,351,684 | -$3.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 12,085,582 | 11,976,412 | -$27.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 634 | 495 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,057,228 | 1,064,349 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 120,434 | 120,822 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 4,235 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 51,275 | 89,179 | $4.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 5,055 | 110,090 | $12.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 5,820 | 1,875 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 121,905 | 96,275 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 6,380 | 4,828 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 2,681 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 45,460 | 108,329 | $7.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 160,200 | 245,149 | $9.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 2,775 | $0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 7,396 | $0.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 12,787 | $1.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 279,333 | 91,234 | -$24.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 419,842 | 440,396 | $0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 87,871 | 168,653 | $9.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 184,550 | 178,950 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,279,080 | $281.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,437,978 | 981,656 | -$63.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 3,250 | 4,807 | $0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 23,085 | 23,287 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 39,173 | 38,524 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 290,922 | 255,351 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,279,180 | 4,338,815 | -$13.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 12,090,097 | 12,085,582 | -$58.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 505 | 634 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,043,916 | 1,057,228 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 119,013 | 120,434 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 5,088 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 76,900 | 51,275 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 5,102 | 5,055 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 25,862 | 5,820 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 39,878 | 121,905 | $9.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 6,397 | 6,380 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 2,221 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 12,037 | 45,460 | $4.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 39 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 36,037 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 944,703 | 160,200 | -$84.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 19,385 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 3,687 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 102,792 | 279,333 | $24.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 421,300 | 419,842 | $6.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 123,250 | 87,871 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 182,550 | 184,550 | $3.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,141,974 | 0 | -$238.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,893,674 | 1,437,978 | -$26.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 22,855 | 23,085 | $0.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 40,677 | 39,173 | $0.5M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | CLOSED | 2,137,186 | 0 | -$238.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 242,225 | 290,922 | $10.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,143,766 | 4,279,180 | $87.3M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 12,317,607 | 12,090,097 | $179.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 321 | 505 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,082,745 | 1,043,916 | $13.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 122,104 | 119,013 | $1.7M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | CLOSED | 7,679 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,771 | 5,088 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 88,700 | 76,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 5,092 | 5,102 | $0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 13,335 | 25,862 | $1.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 100,031 | 39,878 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 8,613 | 6,397 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 2,221 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 6,944 | 12,037 | $0.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 39 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 36,037 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,139,925 | 944,703 | -$9.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 90,365 | 19,385 | -$6.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 3,687 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 302,253 | 102,792 | -$18.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 476,383 | 421,300 | -$0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 117,421 | 123,250 | $1.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 186,850 | 182,550 | $1.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,141,974 | $238.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,251,890 | 1,893,674 | $85.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 19,173 | 22,855 | $0.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 39,907 | 40,677 | $0.5M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | TRIMMED | 2,140,707 | 2,137,186 | $23.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 126,829 | 242,225 | $14.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,057,758 | 4,143,766 | $54.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 12,569,127 | 12,317,607 | $111.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 994,045 | 1,082,745 | $20.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 159,231 | 122,104 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | NEW | 0 | 7,679 | $0.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 4,771 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 149,984 | 88,700 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 51,955 | 5,092 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 4,229 | 13,335 | $1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 237 | 100,031 | $11.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 8,613 | $1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 16,246 | 6,944 | -$0.9M |