| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 115,913 | $24.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 120,767 | 411,966 | $60.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 11,135 | 9,809 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 32,930 | 0 | -$7.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 176,157 | 509,610 | $68.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 479,146 | 56,707 | -$94.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 25,378 | 229,133 | $42.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,061,400 | 1,377,297 | $51.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 87,486 | 87,386 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,192,173 | $251.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 10,680 | 52,768 | $8.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 18 | 95 | $0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 67,002 | 42,000 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,933 | $0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 1,504 | 1,688 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 519,511 | 1,217,864 | $141.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 212,994 | 211,969 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,581,733 | 2,615,842 | -$20.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 1,883 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 656,428 | 666,633 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 73,386 | 63,197 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 2,143,379 | 1,894,646 | -$75.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,843 | 41,898 | $8.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,882 | $0.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 10,797 | $2.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 188,020 | $39.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 1,584 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 2,850 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 33,825 | 99,334 | $13.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 18,408 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 325,868 | 120,767 | -$55.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 3,361 | 11,135 | $1.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 35,800 | 32,930 | -$1.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 40,291 | 176,157 | $28.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 84,707 | 479,146 | $84.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 137,994 | 25,378 | -$29.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,623,234 | 1,061,400 | -$176.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 8,460 | 87,486 | $17.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,263,402 | 0 | -$320.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 117,526 | 10,680 | -$27.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 15 | 18 | $0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 65,426 | 67,002 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,488 | 1,504 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 430,639 | 519,511 | $5.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 174,837 | 212,994 | $2.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,523,620 | 2,581,733 | -$68.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 2,470 | 1,883 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 634,372 | 656,428 | -$15.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 74,730 | 73,386 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 1,928,033 | 2,143,379 | -$14.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 7,822 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 1,274 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 2,616 | 2,843 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 2,370 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 139,441 | 0 | -$35.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 28,969 | 33,825 | $0.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 4,285 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 79,808 | 18,408 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 216,500 | 325,868 | $29.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 8,716 | 3,361 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 35,800 | $9.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 37,434 | 40,291 | $1.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 27,839 | 84,707 | $14.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 57,469 | 137,994 | $20.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,183,070 | 1,623,234 | $119.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 89,686 | 8,460 | -$20.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,263,402 | $320.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 117,526 | $29.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 15 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 60,490 | 65,426 | $1.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 1,489 | 1,488 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 295,649 | 430,639 | $36.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 180,265 | 174,837 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,509,469 | 2,523,620 | $18.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 360 | 2,470 | $0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 626,969 | 634,372 | $5.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 77,084 | 74,730 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 1,976,784 | 1,928,033 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 24,649 | 7,822 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 2,628 | 1,274 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,627 | 2,616 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,370 | $0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,394 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 191,529 | 139,441 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 67,221 | 28,969 | -$9.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 9,227 | 4,285 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 24,708 | 79,808 | $13.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 120,161 | 216,500 | $24.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 3,483 | 8,716 | $1.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 523,327 | 0 | -$125.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 95,156 | 37,434 | -$13.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 175,376 | 27,839 | -$35.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 153,941 | 57,469 | -$22.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 424,647 | 1,183,070 | $190.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 37,486 | 89,686 | $13.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,203,612 | 0 | -$289.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 19,416 | 60,490 | $10.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 1,616 | 1,489 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | CLOSED | 8,400 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 221,039 | 295,649 | $20.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 153,316 | 180,265 | $7.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,479,108 | 2,509,469 | $25.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 225 | 360 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 621,354 | 626,969 | $5.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 80,649 | 77,084 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 2,052,433 | 1,976,784 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 39,502 | 24,649 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 2,628 | $0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,642 | 2,627 | $0.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,095 | 1,394 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 243,117 | 191,529 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 80,693 | 67,221 | -$2.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 9,832 | 9,227 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 24,708 | $5.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 26,662 | 120,161 | $22.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 4,216 | 3,483 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 458,022 | 523,327 | $21.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 110,111 | 95,156 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 99,315 | 175,376 | $19.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 172,312 | 153,941 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 1,059 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 184,150 | 424,647 | $60.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 89,686 | 37,486 | -$11.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,203,612 | $289.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 4,100 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,786 | 19,416 | $2.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 1,681 | 1,616 | $0.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | NEW | 0 | 8,400 | $2.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 28,831 | 221,039 | $46.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 152,316 | 153,316 | $2.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,432,249 | 2,479,108 | $43.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 225 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 580,782 | 621,354 | $17.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 72,992 | 80,649 | $2.8M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 2,215,190 | 2,052,433 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 39,502 | $9.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 2,638 | 2,642 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 2,800 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,095 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 21,649 | 243,117 | $54.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 75,839 | 80,693 | $2.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 9,832 | $2.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 14,910 | 26,662 | $3.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 10,968 | 4,216 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 458,022 | $103.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 181,178 | 110,111 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 160,778 | 99,315 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 46,521 | 172,312 | $29.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,009 | 1,059 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 30,329 | 184,150 | $34.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 42,186 | 89,686 | $11.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,161,880 | 0 | -$238.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 170,787 | 4,100 | -$34.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 9,018 | 11,786 | $0.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 1,680 | 1,681 | $0.0M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | CLOSED | 29,600 | 0 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 28,831 | $6.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 151,433 | 152,316 | $3.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,359,748 | 2,432,249 | $65.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 569,837 | 580,782 | $14.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 70,401 | 72,992 | $2.1M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 2,599,730 | 2,215,190 | -$32.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 10,933 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 16,923 | 2,638 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 7,900 | 2,800 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 5,657 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 5,867 | 75,839 | $16.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 10,535 | 14,910 | $0.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 15,741 | 10,968 | -$1.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 181,178 | $37.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 43,374 | 160,778 | $22.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 112,747 | 46,521 | -$17.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 1,179 | 1,009 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 17,818 | 30,329 | $2.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 30,315 | 42,186 | $1.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,161,880 | $238.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 518,402 | 170,787 | -$90.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 8,998 | 9,018 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 1,800 | 1,680 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | ADDED | 16,800 | 29,600 | $2.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 152,818 | 151,433 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,303,625 | 2,359,748 | -$73.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 551,453 | 569,837 | -$16.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 69,815 | 70,401 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 105 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 979,934 | 2,599,730 | $296.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,372 | 10,933 | $1.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,655 | 16,923 | $2.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 881 | 7,900 | $1.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 21,649 | $4.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,850 | 5,657 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,510 | 5,867 | $0.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 230,101 | 10,535 | -$48.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 21,953 | 15,741 | -$1.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 5,298 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 54,580 | 43,374 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 40,512 | 112,747 | $18.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,153 | 1,179 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 15,094 | 17,818 | $1.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 49,786 | 30,315 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,155,984 | 0 | -$253.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 501,903 | 518,402 | $15.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 9,198 | 8,998 | $0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 1,799 | 1,800 | $0.0M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | TRIMMED | 40,000 | 16,800 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 8,168 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 165,413 | 152,818 | $0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,286,618 | 2,303,625 | $56.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 545,119 | 551,453 | $14.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 71,248 | 69,815 | $1.3M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 107 | 105 | $0.0M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 732,848 | 979,934 | $76.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 3,352 | 2,372 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 4,103 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 2,677 | 2,655 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 881 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1,923 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 4,606 | 4,850 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 1,510 | $0.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 16,000 | 230,101 | $46.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 89,114 | 21,953 | -$15.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 5,298 | $1.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 54,580 | $12.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 65,941 | 40,512 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,082 | 1,153 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 11,696 | 15,094 | $0.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 66,886 | 49,786 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,155,984 | $253.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 529,240 | 501,903 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 9,863 | 9,198 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 1,699 | 1,799 | $0.0M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | TRIMMED | 60,000 | 40,000 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 2,172 | 8,168 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 191,602 | 165,413 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,246,998 | 2,286,618 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 539,686 | 545,119 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 64,340 | 71,248 | $1.2M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 117 | 107 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 716,356 | 732,848 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 3,352 | $0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,251 | 4,103 | $0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 2,680 | 2,677 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 1,343 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 21,644 | 1,923 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 2,926 | 4,606 | $0.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 18,901 | 16,000 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 101,984 | 89,114 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 59,196 | 65,941 | $1.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 993 | 1,082 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 12,263 | 11,696 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 55,986 | 66,886 | $2.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,005,023 | 0 | -$221.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 676,542 | 529,240 | -$29.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 22,460 | 9,863 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,530 | $0.3M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | ADDED | 50,600 | 60,000 | $2.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,622 | 2,172 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 138,144 | 191,602 | $12.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,182,616 | 2,246,998 | $25.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 523,517 | 539,686 | $6.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 68,274 | 64,340 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 124 | 117 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 445,363 | 716,356 | $63.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 2,251 | $0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 2,677 | 2,680 | $0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,343 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 597 | 21,644 | $4.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,085 | 2,926 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 133,678 | 18,901 | -$25.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 124,735 | 101,984 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 175,130 | 0 | -$38.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 104,892 | 59,196 | -$10.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 13,606 | 12,263 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 98,086 | 55,986 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,005,023 | $221.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 725,548 | 676,542 | -$10.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 20,715 | 22,460 | $0.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 873 | 1,699 | $0.2M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | TRIMMED | 54,600 | 50,600 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 3,711 | 1,622 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 140,782 | 138,144 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,126,461 | 2,182,616 | $13.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 513,113 | 523,517 | $2.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 58,719 | 68,274 | $2.1M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | ADDED | 115 | 124 | $0.0M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 734,362 | 445,363 | -$63.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 1,529 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 1,500 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 2,678 | 2,677 | $0.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 3,033 | 2,085 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 1,671 | 0 | -$0.4M |