| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 5,787 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 31,705 | 39,781 | $7.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 1,806 | $1.2M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 51,435 | 54,873 | $5.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 131,184 | $87.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 10,697 | 17,205 | $5.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 256,522 | 8,483 | -$149.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 24,501 | 102,407 | $53.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 2,901 | 2,838 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 22,440 | 20,453 | $0.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 75,042 | 74,242 | $4.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 826,081 | $550.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 20,980 | 30,506 | $7.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 7 | 33 | $0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 160,614 | 169,058 | $15.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 308 | 239 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 1,597,930 | 1,515,404 | $43.9M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 51,363 | 44,202 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 245,617 | 216,953 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,311,496 | 1,317,273 | $85.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 356,255 | 377,081 | $35.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 18,857 | 17,675 | $0.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 12,806 | 12,840 | $0.8M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 198,956 | 146,635 | -$22.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 785 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 29,248 | 30,203 | $2.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 58,969 | $39.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 3,155 | $2.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 6,935 | 0 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 6,591 | 800 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 4,140 | 10,188 | $4.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 3,346 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 27,200 | 3,700 | -$14.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 5,787 | $3.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 24,279 | 31,705 | $6.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 44,299 | 51,435 | $8.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 94,132 | 0 | -$48.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 24,007 | 10,697 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 81,965 | 256,522 | $113.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 6,005 | 24,501 | $11.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 3,287 | 2,901 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 22,841 | 22,440 | $1.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 108,392 | 75,042 | -$10.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 839,316 | 0 | -$428.7M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 87,500 | 0 | -$44.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 151,333 | 20,980 | -$64.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 156,339 | 160,614 | $17.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 301 | 308 | $0.0M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 1,707,228 | 1,597,930 | $94.8M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 56,455 | 51,363 | $2.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 258,647 | 245,617 | $16.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,274,274 | 1,311,496 | $142.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 345,927 | 356,255 | $38.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 23,958 | 18,857 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 12,783 | 12,806 | $1.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 81,482 | 0 | -$41.6M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 198,189 | 198,956 | $19.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 455 | 648 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 11,969 | 785 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 46,251 | 29,248 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 15,535 | 0 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 6,935 | $4.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 4,327 | 6,591 | $1.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 34,415 | 4,140 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 21,822 | 3,346 | -$9.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 3,900 | 27,200 | $14.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 19,590 | 24,279 | $0.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 5,399 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 35,539 | 44,299 | $1.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 94,132 | $48.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 13,257 | 24,007 | $4.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 35,122 | 81,965 | $21.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 19,545 | 6,005 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,444 | 3,287 | $0.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 25,984 | 22,841 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 42,642 | 108,392 | $30.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 839,316 | $428.7M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 87,500 | $44.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 118,466 | 151,333 | $7.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 7 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 134,852 | 156,339 | $0.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 199 | 301 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 29,170 | 0 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 1,781,914 | 1,707,228 | -$172.4M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 47,461 | 56,455 | $1.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 262,114 | 258,647 | -$21.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,260,627 | 1,274,274 | -$87.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 179 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 336,879 | 345,927 | -$20.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 23,183 | 23,958 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 14,617 | 12,783 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 81,482 | $41.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 8,697 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 390,876 | 198,189 | -$127.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 93 | 455 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 19,903 | 11,969 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 26,660 | 0 | -$15.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,804 | 46,251 | $22.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 20,970 | 15,535 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 626 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 1,056 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 4,327 | $2.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 26,483 | 34,415 | $2.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 21,822 | $11.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 114,960 | 3,900 | -$65.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 83,727 | 0 | -$42.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 117,987 | 19,590 | -$49.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 7,931 | 5,399 | -$0.9M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 31,879 | 35,539 | $4.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 227,558 | 0 | -$116.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 14,280 | 13,257 | $0.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 200,909 | 35,122 | -$82.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 19,643 | 19,545 | $1.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 1,702 | 1,444 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 12,672 | 25,984 | $8.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 29,954 | 42,642 | $9.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 620,690 | 0 | -$318.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 82,649 | 118,466 | $27.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 132,955 | 134,852 | $10.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 10,912 | 29,170 | $11.5M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 1,884,810 | 1,781,914 | $78.7M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 53,719 | 47,461 | $0.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 264,472 | 262,114 | $18.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,242,610 | 1,260,627 | $101.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 3,494 | 179 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 324,063 | 336,879 | $31.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 24,450 | 23,183 | $1.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 13,032 | 14,617 | $1.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 8,697 | $5.1M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 426,837 | 390,876 | $10.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 93 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 11,979 | 19,903 | $5.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 6,275 | 26,660 | $12.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,262 | 2,804 | $1.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 72,325 | 20,970 | -$24.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 626 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 12,584 | 0 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 1,056 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 710 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 28,113 | 26,483 | $1.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 7,023 | 0 | -$3.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 78,375 | 114,960 | $27.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 54,027 | 83,727 | $16.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 8,800 | 117,987 | $56.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 7,931 | $4.1M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 29,783 | 31,879 | $1.5M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 9,264 | 0 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 239,467 | 227,558 | -$2.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 34,326 | 14,280 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 857 | 200,909 | $102.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 36,041 | 19,643 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 2,532 | 1,702 | -$0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 32,660 | 12,672 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 34,067 | 29,954 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 620,690 | $318.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 12,118 | 82,649 | $36.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 133,410 | 132,955 | $1.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 195 | 199 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 10,912 | $5.6M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 1,905,808 | 1,884,810 | $17.1M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 61,246 | 53,719 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 267,983 | 264,472 | $2.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,214,149 | 1,242,610 | $32.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 315,911 | 324,063 | $8.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 24,168 | 24,450 | $0.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 12,158 | 13,032 | $0.6M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 398,469 | 426,837 | $20.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 29,412 | 11,979 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 667 | 6,275 | $2.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 6,253 | 1,262 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 65,598 | 72,325 | $4.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 12,584 | $6.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 1,375 | 710 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 665 | 28,113 | $14.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 9,946 | 7,023 | -$1.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 74,665 | 78,375 | $3.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 54,027 | $26.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 9,516 | 8,800 | -$0.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 29,887 | 29,783 | $1.0M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 15,706 | 9,264 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 309,232 | 239,467 | -$24.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 33,587 | 34,326 | $1.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 622 | 857 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 214,193 | 36,041 | -$81.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 3,097 | 2,532 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 25,551 | 32,660 | $4.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 45,542 | 34,067 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 659,388 | 0 | -$306.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 22,737 | 12,118 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 130,378 | 133,410 | $5.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 76 | 195 | $0.1M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 1,976,456 | 1,905,808 | $31.2M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 63,233 | 61,246 | $1.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 275,401 | 267,983 | $5.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,179,371 | 1,214,149 | $56.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 302,579 | 315,911 | $16.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 28,854 | 24,168 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 12,440 | 12,158 | $0.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 505,375 | 398,469 | -$36.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 54,466 | 29,412 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,361 | 667 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,253 | 6,253 | $2.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 133,926 | 65,598 | -$29.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 1,105 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 1,375 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,103 | 665 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 14,948 | 9,946 | -$2.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 4,205 | 74,665 | $35.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 11,406 | 9,516 | -$0.6M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 30,486 | 29,887 | $0.5M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 17,999 | 15,706 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 309,232 | $143.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 43,224 | 33,587 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 3,540 | 622 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 290,334 | 214,193 | -$27.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 3,102 | 3,097 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 8,612 | 25,551 | $8.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 169,142 | 45,542 | -$52.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 659,388 | $306.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 22,737 | $10.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 130,265 | 130,378 | $3.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 26 | 76 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 7,976 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 2,016,218 | 1,976,456 | $34.9M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | NEW | 0 | 63,233 | $29.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 275,555 | 275,401 | $7.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,192,019 | 1,179,371 | $26.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 7,215 | 3,494 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 291,279 | 302,579 | $13.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 31,436 | 28,854 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 13,695 | 12,440 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 114,872 | 0 | -$50.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 35,890 | 0 | -$15.7M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 556,714 | 505,375 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 36,524 | 54,466 | $9.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 1,361 | $0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 10,888 | 1,253 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 55,515 | 133,926 | $37.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 1,853 | 1,105 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 962 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,712 | 1,103 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 22,446 | 14,948 | -$2.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 3,475 | 4,205 | $0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 9,517 | 11,406 | $1.3M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 34,144 | 30,486 | $0.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 19,859 | 17,999 | $0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 8,342 | 43,224 | $15.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 12,796 | 3,540 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 127,752 | 290,334 | $77.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 3,152 | 3,102 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 9,275 | 8,612 | $0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 45,442 | 169,142 | $56.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 531,179 | 0 | -$206.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 125,782 | 130,265 | $8.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 25 | 26 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,610 | 7,976 | $3.5M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 2,020,831 | 2,016,218 | $98.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 286,572 | 275,555 | $9.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,163,795 | 1,192,019 | $69.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 39,977 | 7,215 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 289,073 | 291,279 | $15.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 30,873 | 31,436 | $1.8M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 13,694 | 13,695 | $0.7M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 114,872 | $50.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 35,000 | 35,890 | $2.1M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 979,779 | 556,714 | -$136.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 10,728 | 36,524 | $11.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 4,383 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 9,027 | 10,888 | $1.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 7,819 | 55,515 | $21.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 967 | 1,853 | $0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 962 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,593 | 1,712 | $0.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 18,400 | 22,446 | $2.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 2,150 | 3,475 | $0.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 15,467 | 9,517 | -$2.9M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 33,621 | 34,144 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 10,216 | 19,859 | $3.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 3,685 | 8,342 | $1.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 105,883 | 12,796 | -$40.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 67,810 | 127,752 | $20.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 3,064 | 3,152 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 9,134 | 9,275 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 67,242 | 45,442 | -$11.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 531,179 | $206.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 133,389 | 125,782 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 25 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 6,147 | 1,610 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 2,078,033 | 2,020,831 | -$108.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 267,036 | 286,572 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,129,201 | 1,163,795 | -$33.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 42,648 | 39,977 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 277,919 | 289,073 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 35,470 | 30,873 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 8,423 | 13,694 | $1.7M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 35,000 | $13.6M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 1,227,579 | 979,779 | -$146.9M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 800 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 7,594 | 10,728 | $0.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 4,383 | $1.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,280 | 9,027 | $3.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 28,131 | 7,819 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 29,127 | 0 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 4,813 | 1,593 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 18,400 | $7.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 2,150 | $0.8M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 28,732 | 15,467 | -$6.2M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 37,547 | 33,621 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 2,750 | 10,216 | $3.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 9,958 | 3,685 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 117,968 | 105,883 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 12,398 | 67,810 | $23.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 2,963 | 3,064 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 8,109 | 9,134 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 12,842 | 67,242 | $23.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 544,737 | 0 | -$243.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 17,586 | 0 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 130,096 | 133,389 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 6,147 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | ADDED | 2,077,978 | 2,078,033 | -$35.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 240,243 | 267,036 | $7.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,082,189 | 1,129,201 | $1.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 49,944 | 42,648 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 270,366 | 277,919 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 28,078 | 35,470 | $2.7M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 8,716 | 8,423 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 1,287,904 | 1,227,579 | -$47.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 7,594 | $3.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,279 | 1,280 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 40,084 | 28,131 | -$5.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 563 | 29,127 | $12.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 967 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,439 | 4,813 | $1.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 64,860 | 28,732 | -$13.7M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 39,421 | 37,547 | $0.7M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 2,750 | $1.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 240,856 | 0 | -$98.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 3,927 | 9,958 | $2.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 135,528 | 117,968 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 12,398 | $5.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 3,394 | 2,963 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 9,842 | 8,109 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 61,058 | 12,842 | -$19.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 544,737 | $243.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 17,586 | $7.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 124,890 | 130,096 | $7.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 1,709,152 | 2,077,978 | $229.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 241,115 | 240,243 | $8.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,061,076 | 1,082,189 | $49.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 48,417 | 49,944 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 262,232 | 270,366 | $13.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 36,635 | 28,078 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 6,760 | 8,716 | $1.1M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 1,510,931 | 1,287,904 | -$42.6M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 800 | $0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 16,883 | 0 | -$6.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,319 | 1,279 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 33,313 | 40,084 | $4.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 8,253 | 563 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 11,054 | 1,439 | -$3.9M |