| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 2,695,452 | $209.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 5,838,251 | 7,080,562 | $6.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 312,157 | 1,526,163 | $89.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 94,700 | 1,129,303 | $78.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,983,597 | 3,503,070 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 305,700 | 613,808 | $19.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 488,940 | 825,507 | $18.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 27,474,710 | 27,633,155 | -$412.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 167,811 | 360,670 | $12.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 480,000 | 0 | -$44.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 769,779 | 210,394 | -$55.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 739,485 | 740,219 | -$11.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 1,057,021 | 1,073,265 | -$15.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 605,646 | 718,466 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 6,219 | 4,228 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 7,196,400 | 6,727,122 | -$147.6M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 3,196,449 | 2,581,244 | -$97.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 79,597 | 76,951 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 59,330 | 64,241 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 459,060 | 523,824 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,884,339 | 2,039,770 | -$110.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 529,029 | 464,889 | -$13.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 324,000 | 503,302 | $8.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 740,701 | 543,458 | -$26.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 25,616 | 73,829 | $3.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 840,678 | 45,900 | -$74.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 19,860 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 198,239 | 200,072 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 881,376 | 0 | -$64.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,935,707 | 5,838,251 | $327.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,003,577 | 312,157 | -$44.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 106,300 | 94,700 | $1.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 6,962,931 | 2,983,597 | -$234.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 17,300 | 305,700 | $27.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 448,295 | 488,940 | $12.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 27,142,785 | 27,474,710 | $560.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 88,153 | 167,811 | $9.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 455,000 | 480,000 | $11.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 769,779 | $71.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 773,911 | 739,485 | $11.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 873,572 | 1,057,021 | $34.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 372,092 | 605,646 | $29.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 63,064 | 0 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 6,411 | 6,219 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 7,196,400 | $669.3M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 3,277,328 | 3,196,449 | $56.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 81,213 | 79,597 | $1.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 57,040 | 59,330 | $1.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 383,355 | 459,060 | $14.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,722,904 | 2,884,339 | $141.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 4,000 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 80,000 | 0 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 520,947 | 529,029 | $10.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 91,438 | 324,000 | $23.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 105,081 | 740,701 | $61.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 74,925 | 25,616 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 687,236 | 840,678 | $27.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 19,860 | $1.8M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 42,519 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 167,846 | 198,239 | $6.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,025,694 | 881,376 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 5,218,083 | 2,935,707 | -$157.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,119,305 | 1,003,577 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 28,400 | 106,300 | $5.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 6,335,678 | 6,962,931 | $58.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 26,400 | 17,300 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 582,874 | 448,295 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 26,809,946 | 27,142,785 | $76.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 65,879 | 88,153 | $1.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 485,000 | 455,000 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 773,610 | 773,911 | $1.5M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 668,344 | 873,572 | $16.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 480,794 | 372,092 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 18,737 | 63,064 | $3.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 5,885 | 6,411 | $0.1M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 3,370,332 | 3,277,328 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 82,620 | 81,213 | $0.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 55,855 | 57,040 | $0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 338,736 | 383,355 | $3.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,668,617 | 1,722,904 | $7.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 80,000 | $5.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 517,729 | 520,947 | $1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 112,383 | 91,438 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 79,900 | 105,081 | $2.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 55,800 | 74,925 | $1.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,178,987 | 687,236 | -$33.8M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 42,519 | $3.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 186,887 | 167,846 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 864,200 | 1,025,694 | $12.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,527,700 | 5,218,083 | $195.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,302,469 | 1,119,305 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 28,000 | 28,400 | $0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 5,387,889 | 6,335,678 | $73.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 21,500 | 26,400 | $0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 469,169 | 582,874 | $8.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 26,392,845 | 26,809,946 | $59.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 48,187 | 65,879 | $1.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 865,000 | 485,000 | -$26.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 403,533 | 0 | -$28.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 772,304 | 773,610 | $1.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 608,425 | 668,344 | $5.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 466,448 | 480,794 | $1.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 18,737 | $1.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 4,599 | 5,885 | $0.1M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 3,665,115 | 3,370,332 | -$17.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 81,544 | 82,620 | $0.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 7,070,872 | 55,855 | -$493.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 279,728 | 338,736 | $4.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,612,977 | 1,668,617 | $5.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 4,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 605,494 | 517,729 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 189,070 | 112,383 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 134,683 | 79,900 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 55,800 | $4.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 64,300 | 1,178,987 | $79.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 227,887 | 186,887 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 599,486 | 864,200 | $16.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,702,868 | 2,527,700 | -$93.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 1,051,152 | 1,302,469 | $14.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 76,600 | 28,000 | -$3.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 6,164,696 | 5,387,889 | -$72.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,036,082 | 21,500 | -$74.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,895,517 | 469,169 | -$105.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 25,513,000 | 26,392,845 | -$11.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 32,564 | 48,187 | $1.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 773,263 | 403,533 | -$28.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 767,903 | 772,304 | -$1.9M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 495,132 | 608,425 | $6.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 513,791 | 466,448 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 4,576 | 4,599 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | CLOSED | 136,500 | 0 | -$10.0M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 3,592,218 | 3,665,115 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 83,368 | 81,544 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 6,990,978 | 7,070,872 | -$14.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 1 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 252,397 | 279,728 | $1.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 1,612,977 | $113.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 632,731 | 605,494 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 148,480 | 189,070 | $2.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 452,448 | 134,683 | -$23.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 18,132 | 0 | -$1.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 696,493 | 64,300 | -$39.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 4,724 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 99,134 | 0 | -$7.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 234,546 | 227,887 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 673,786 | 599,486 | $1.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,293,551 | 3,702,868 | $65.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 831,000 | 1,051,152 | $25.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 435,543 | 76,600 | -$21.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 7,725,167 | 6,164,696 | -$32.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 2,059,719 | 1,036,082 | -$53.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 5,597,553 | 1,895,517 | -$211.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 24,938,735 | 25,513,000 | $307.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 19,145 | 32,564 | $1.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 800,000 | 865,000 | $13.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,101,239 | 773,263 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 765,650 | 767,903 | $8.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 487,840 | 495,132 | $5.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 477,437 | 513,791 | $7.7M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 11,129 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 4,577 | 4,576 | $0.0M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | NEW | 0 | 136,500 | $10.0M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 3,577,175 | 3,592,218 | $39.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 80,404 | 83,368 | $1.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 6,990,978 | $512.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 199,856 | 252,397 | $6.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 167,009 | 0 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 756,354 | 632,731 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 228,200 | 148,480 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 599,770 | 452,448 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 38,806 | 18,132 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 68,311 | 4,724 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 99,134 | $7.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 234,356 | 234,546 | $2.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 685,986 | 673,786 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,555,706 | 3,293,551 | -$28.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 133,194 | 831,000 | $43.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 5,549,561 | 435,543 | -$338.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 5,387,805 | 7,725,167 | $128.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,071,301 | 2,059,719 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 5,896,325 | 5,597,553 | -$38.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 24,530,647 | 24,938,735 | -$55.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 21,346 | 19,145 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 400,000 | 800,000 | $23.7M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 118,243 | 0 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,143,235 | 1,101,239 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 767,370 | 765,650 | -$2.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 420,469 | 487,840 | $2.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 576,822 | 477,437 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 500,000 | 11,129 | -$32.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 4,436 | 4,577 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 3,699,517 | 3,577,175 | -$19.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 90,501 | 80,404 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 184,919 | 199,856 | $0.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 167,009 | $10.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 716,753 | 756,354 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 357,276 | 228,200 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 555,213 | 599,770 | $1.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 13,379 | 38,806 | $1.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 609,309 | 696,493 | $3.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 68,311 | $4.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 709,925 | 234,356 | -$32.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 54,200 | 685,986 | $41.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,745,083 | 3,555,706 | $36.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 133,194 | $8.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 2,212,476 | 5,549,561 | $206.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 4,574,188 | 5,387,805 | $25.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,135,653 | 2,071,301 | $54.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 4,346,932 | 5,896,325 | $75.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 24,023,336 | 24,530,647 | -$116.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 21,701 | 21,346 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 185,000 | 400,000 | $13.0M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 205,333 | 118,243 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 152,146 | 1,143,235 | $64.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 767,922 | 767,370 | -$4.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 411,909 | 420,469 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 548,376 | 576,822 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 516,400 | 500,000 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 3,134 | 4,436 | $0.1M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | CLOSED | 1,217,652 | 0 | -$87.9M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 3,692,200 | 3,699,517 | -$22.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 90,242 | 90,501 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 166,194 | 184,919 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 604,724 | 716,753 | $3.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 559,857 | 357,276 | -$16.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 388,000 | 555,213 | $8.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 30,200 | 13,379 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 609,309 | $40.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 3,757 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 705,771 | 709,925 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 85,286 | 54,200 | $3.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,207,690 | 2,745,083 | $50.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 2,806,649 | 2,212,476 | -$28.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 4,717,707 | 4,574,188 | $13.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 606,506 | 1,135,653 | $41.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,424,222 | 4,346,932 | -$49.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 23,412,174 | 24,023,336 | $164.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 15,206 | 21,701 | $0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 65,000 | 185,000 | $9.0M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | TRIMMED | 350,046 | 205,333 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 61,400 | 152,146 | $6.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,013,784 | 767,922 | -$79.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 373,483 | 411,909 | $4.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 494,045 | 548,376 | $6.5M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 638,047 | 516,400 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 3,131 | 3,134 | $0.0M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | ADDED | 764,000 | 1,217,652 | $36.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 1,616,408 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 3,893,439 | 3,692,200 | $5.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 89,632 | 90,242 | $0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 130,994 | 166,194 | $3.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 376,881 | 604,724 | $18.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 380,342 | 559,857 | $14.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 262,645 | 388,000 | $10.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 258,371 | 30,200 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 347,139 | 0 | -$23.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 3,757 | $0.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 248,427 | 705,771 | $34.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 284,286 | 85,286 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,267,443 | 2,207,690 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 2,382,561 | 2,806,649 | $31.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 916,427 | 4,717,707 | $256.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 26,000 | 606,506 | $38.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 4,475,215 | 5,424,222 | $69.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 22,871,131 | 23,412,174 | $64.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 15,206 | $1.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 485,000 | 65,000 | -$27.6M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 350,046 | $23.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 61,400 | $4.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,011,708 | 2,013,784 | $2.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 317,700 | 373,483 | $4.1M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | CLOSED | 1,173,260 | 0 | -$77.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 500,530 | 494,045 | $0.2M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | NEW | 0 | 638,047 | $42.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 3,129 | 3,131 | $0.0M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | ADDED | 10,500 | 764,000 | $50.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 9,559,488 | 1,616,408 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 3,898,091 | 3,893,439 | $4.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 89,531 | 89,632 | $0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 98,706 | 130,994 | $2.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 10,558 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 437,424 | 376,881 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 344,900 | 380,342 | $2.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 705,117 | 262,645 | -$28.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 200,683 | 258,371 | $4.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 334,360 | 347,139 | $1.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 277,678 | 248,427 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 284,286 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,259,671 | 2,267,443 | $3.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 900 | 2,382,561 | $156.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,372,276 | 916,427 | -$92.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 26,058 | 26,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 4,159,837 | 4,475,215 | $26.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 22,393,699 | 22,871,131 | $63.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 3,168 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 237,931 | 0 | -$15.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 212,431 | 0 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 2,011,533 | 2,011,708 | $2.8M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 306,242 | 317,700 | $1.2M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | ADDED | 972,755 | 1,173,260 | $14.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 563,423 | 500,530 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 3,130 | 3,129 | $0.0M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | TRIMMED | 472,000 | 10,500 | -$29.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 16,819,013 | 9,559,488 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 3,939,739 | 3,898,091 | $2.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 91,423 | 89,531 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 71,977 | 98,706 | $1.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 27,775 | 10,558 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 79,306 | 0 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 587,540 | 437,424 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 85,200 | 344,900 | $17.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 233,480 | 705,117 | $31.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 530,407 | 200,683 | -$20.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 571,225 | 334,360 | -$14.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 4,124 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 24,127 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | CLOSED | 834,938 | 0 | -$53.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 330,519 | 277,678 | -$3.0M |