| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,243,329 | 1,306,897 | $22.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 37,500 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 88,071 | 137,310 | $4.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,494,803 | 2,188,426 | -$38.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 238,242 | 241,878 | $3.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,749,673 | 618,287 | -$51.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 99,050 | $6.7M |
| 2026-03-31 → 2026-06-30 | Canyon Capital Advisors | NEW | 0 | 122,000 | $8.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,622,484 | $177.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 695,014 | 0 | -$37.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 2,022,067 | 4,385,569 | $189.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 58,998 | 48,782 | $0.1M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 16,108,138 | 15,973,040 | $220.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,835,936 | 5,979,220 | $93.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 2,916,151 | $197.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,932,038 | 5,422,419 | $103.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 104,837 | 79,962 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 49,159 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 15,351 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 6,520 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 69,804 | 176,952 | $8.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 3,997 | 50,868 | $3.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 72,392 | 11,242 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 14,700 | 5,500 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 4,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 25,967 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 552,347 | 243,741 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 172,283 | 0 | -$10.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 846,680 | 1,243,329 | $12.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 100,800 | 37,500 | -$4.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 47,408 | 88,071 | $1.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,191,796 | 3,494,803 | $48.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,186,949 | 238,242 | -$62.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 722,290 | 1,749,673 | $47.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,913,016 | 0 | -$121.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 117,427 | 695,014 | $29.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,612,979 | 2,022,067 | $6.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 48,365 | 58,998 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 512,891 | 0 | -$32.5M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 12,626,480 | 16,108,138 | $61.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,336,603 | 5,835,936 | $38.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 5,901,731 | 4,932,038 | -$110.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 119,832 | 104,837 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 26,818 | 49,159 | $0.9M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 15,351 | $0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 35,010 | 6,520 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 86,266 | 69,804 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 31,062 | 3,997 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 8,928 | 72,392 | $3.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 311,922 | 14,700 | -$19.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 4,700 | 4,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 19,644 | 25,967 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 507,307 | 552,347 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 775,883 | 172,283 | -$48.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,278,924 | 846,680 | -$121.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 18,265 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 100,800 | $6.4M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 1,272,952 | 0 | -$98.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 32,731 | 47,408 | $0.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,358,259 | 2,191,796 | $34.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 775,275 | 1,186,949 | $15.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 555,073 | 722,290 | $3.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 135,150 | 0 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,913,016 | $121.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 537,814 | 117,427 | -$34.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | NEW | 0 | 1,612,979 | $102.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 48,301 | 48,365 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 663,953 | 512,891 | -$18.6M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 12,272,162 | 12,626,480 | -$144.1M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | CLOSED | 311,645 | 0 | -$24.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,325,235 | 4,336,603 | -$57.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,764,225 | 5,901,731 | -$69.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 207,054 | 119,832 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 9,589 | 26,818 | $1.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 83,456 | 35,010 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 81,199 | 86,266 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 77,848 | 31,062 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 323,704 | 8,928 | -$24.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 9,276 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 225,957 | 311,922 | $2.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 18,931 | 4,700 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 14,915 | 19,644 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 387,007 | 507,307 | $2.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 422,783 | 775,883 | $28.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,219,263 | 2,278,924 | $10.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 18,265 | $1.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 213,107 | 32,731 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 705,853 | 1,358,259 | $52.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,682,708 | 775,275 | -$65.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 761,674 | 555,073 | -$14.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 137,550 | 135,150 | $0.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,889,513 | 0 | -$140.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 184,600 | 537,814 | $27.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 48,561 | 48,301 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 358,354 | 663,953 | $24.4M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 12,207,643 | 12,272,162 | $35.0M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | TRIMMED | 806,785 | 311,645 | -$41.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,114,621 | 4,325,235 | $26.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,337,853 | 5,764,225 | $46.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 207,669 | 207,054 | $0.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 9,589 | $0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 82,463 | 83,456 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 133,076 | 81,199 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 267,534 | 77,848 | -$13.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 77,882 | 323,704 | $19.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 9,276 | $0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 116,400 | 225,957 | $8.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 16,033 | 18,931 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 14,915 | $1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 102,375 | 387,007 | $22.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 422,783 | $31.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,417,931 | 2,219,263 | $73.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 52,465 | 213,107 | $12.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,285,444 | 705,853 | -$30.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 286,280 | 1,682,708 | $106.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,197,742 | 761,674 | -$19.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 146,750 | 137,550 | $0.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,889,513 | $140.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 184,600 | $13.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 96,639 | 48,561 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 358,354 | $26.7M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 7,762,896 | 12,207,643 | $408.0M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 1,781,258 | 806,785 | -$49.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,294,942 | 4,114,621 | $29.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 5,507,074 | 5,337,853 | $41.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 376,980 | 207,669 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 168,279 | 82,463 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 56,051 | 133,076 | $6.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 208,328 | 267,534 | $6.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 43,418 | 77,882 | $3.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 9,700 | 116,400 | $7.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 30,987 | 16,033 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 81,959 | 102,375 | $2.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 13,508 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 953,732 | 1,417,931 | $7.1M |
| 2024-12-31 → 2025-03-31 | Coatue Management | NEW | 0 | 1,272,952 | $82.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 104,800 | 52,465 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 206,695 | 1,285,444 | $64.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 812,791 | 286,280 | -$53.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 632,677 | 1,197,742 | $20.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 36,250 | 146,750 | $6.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,578,323 | 0 | -$228.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 1,421,647 | 0 | -$126.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 161,931 | 96,639 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 12,101 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 5,630,049 | 7,762,896 | $2.4M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 5,290,813 | 1,781,258 | -$354.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 890,659 | 0 | -$79.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,206,855 | 4,294,942 | -$95.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,098,497 | 5,507,074 | -$96.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 304,486 | 376,980 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 79,453 | 168,279 | $3.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 141,195 | 56,051 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 135,731 | 208,328 | $1.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 30,859 | 43,418 | $0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 59,378 | 30,987 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 146,268 | 81,959 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 13,508 | $0.9M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 553,122 | 0 | -$49.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 625,391 | 953,732 | $22.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 78,000 | 104,800 | $1.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 219,131 | 206,695 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 224,101 | 812,791 | $49.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 898,191 | 632,677 | -$32.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 77,550 | 36,250 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,578,323 | $228.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 31,844 | 1,421,647 | $122.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 158,180 | 161,931 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 12,101 | $1.1M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 4,093,760 | 5,630,049 | $94.9M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | ADDED | 4,096,031 | 5,290,813 | $64.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 646,291 | 890,659 | $15.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,143,639 | 4,206,855 | -$35.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,831,154 | 5,098,497 | -$25.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 301,785 | 304,486 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 116,335 | 79,453 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 65,153 | 141,195 | $6.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 9,400 | 135,731 | $11.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 22,927 | 30,859 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 9,700 | $0.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 43,106 | 59,378 | $1.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 285,941 | 146,268 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 553,122 | $49.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 752,009 | 625,391 | -$18.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 13,863 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 98,446 | 78,000 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 96,454 | 219,131 | $11.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 163,638 | 224,101 | $4.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,641,047 | 898,191 | -$86.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 2,812 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 67,950 | 77,550 | $0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,331,823 | 0 | -$248.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 31,844 | $3.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 154,129 | 158,180 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 686,463 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 4,090,292 | 4,093,760 | -$31.6M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 4,518,451 | 4,096,031 | $404.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 368,858 | 646,291 | $24.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,115,630 | 4,143,639 | -$29.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,655,084 | 4,831,154 | -$19.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,280,219 | 301,785 | -$319.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 106,200 | 116,335 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 151,838 | 65,153 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 44,748 | 9,400 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 18,937 | 22,927 | $0.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 35,782 | 43,106 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 55,284 | 285,941 | $22.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 25 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 856,484 | 752,009 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 94,393 | 13,863 | -$8.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 16,700 | 98,446 | $8.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 17,831 | 96,454 | $8.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 457,143 | 163,638 | -$32.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 4,158 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,117,274 | 1,641,047 | $53.9M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 3,494 | 2,812 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 32,150 | 67,950 | $3.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,331,823 | $248.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 176,958 | 0 | -$19.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 149,573 | 154,129 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 462,737 | 686,463 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 3,429,148 | 4,090,292 | $64.5M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | ADDED | 3,255,487 | 4,518,451 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 357,167 | 368,858 | $0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,008,267 | 4,115,630 | $4.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,569,519 | 4,655,084 | $1.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 4,380,044 | 3,280,219 | -$124.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 80,590 | 106,200 | $2.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 122,748 | 151,838 | $2.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 603,271 | 44,748 | -$60.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 46,046 | 18,937 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 732,814 | 0 | -$79.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 35,034 | 35,782 | $0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 135,444 | 55,284 | -$8.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 32 | 25 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 182,483 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,109,586 | 856,484 | -$32.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 77,682 | 94,393 | $1.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 24,900 | 16,700 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 286,136 | 17,831 | -$30.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 839,833 | 457,143 | -$44.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 64 | 4,158 | $0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,038,997 | 1,117,274 | $4.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 3,494 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 32,150 | $3.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,012,684 | 0 | -$226.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 176,958 | $19.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 128,927 | 149,573 | $1.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 174,887 | 462,737 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 2,689,100 | 3,429,148 | $69.1M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | ADDED | 2,890,983 | 3,255,487 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 357,167 | $38.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,793,579 | 4,008,267 | $7.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 85 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 908,302 | 4,569,519 | $392.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 4,125,978 | 4,380,044 | $10.6M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | CLOSED | 396,742 | 0 | -$44.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 19,666 | 80,590 | $6.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 167,500 | 122,748 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,191,737 | 603,271 | -$68.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 8,880 | 46,046 | $4.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 473,632 | 732,814 | $26.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 44,269 | 35,034 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 26,061 | 135,444 | $11.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 32 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 348,783 | 182,483 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,054,109 | 1,109,586 | $20.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 138,461 | 77,682 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 2,800 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 72,719 | 24,900 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 212,314 | 286,136 | $11.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 157,673 | 839,833 | $78.9M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | CLOSED | 250,000 | 0 | -$24.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 64 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,145,660 | 1,038,997 | $3.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 58,450 | 0 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,012,684 | $226.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 131,192 | 128,927 | $1.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 174,887 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | NEW | 0 | 2,689,100 | $302.3M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 3,231,693 | 2,890,983 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,697,138 | 3,793,579 | $61.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 82 | 85 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 900,520 | 908,302 | $13.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 4,133,012 | 4,125,978 | $56.4M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 513,126 | 396,742 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 18,773 | 19,666 | $0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 114,700 | 167,500 | $7.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 560,425 | 1,191,737 | $78.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 52,500 | 8,880 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 396,929 | 473,632 | $14.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 33,708 | 44,269 | $1.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 4,633 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 22,080 | 26,061 | $0.8M |