| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 174,202 | 1,050,118 | $65.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 5,977 | 26,750 | $1.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 535,400 | $37.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 294,958 | 0 | -$15.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 228,479 | $16.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 66,100 | 69,625 | $1.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 1,123,133 | $79.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 67,854 | 24,785 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 4,739,721 | 1,535,610 | -$139.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 67,600 | 389,500 | $24.0M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | TRIMMED | 186,312 | 58,324 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,413,639 | $99.9M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 6,825,000 | $482.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 93,270 | 89,484 | $1.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 3,188,210 | 2,621,890 | $18.6M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 350,000 | $24.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 3,340,837 | 2,844,692 | $26.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,031 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 366,872 | 246,072 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,032,948 | 428,316 | -$23.7M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | TRIMMED | 309,561 | 197,665 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,112,420 | 5,351,464 | $110.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 309,763 | 536,962 | $21.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 236,142 | 223,735 | $3.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,636,562 | 1,622,416 | $29.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 21,641 | 22,460 | $0.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 125,626 | $8.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 10,296 | $0.7M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 709,827 | 0 | -$37.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 53,519 | 1,160,646 | $79.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 147,207 | 25,401 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 4,159 | 91,268 | $6.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 14,197 | 133,700 | $8.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 210,000 | $14.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 9,949 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 6,540 | 360,000 | $25.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $14.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 984,420 | 174,202 | -$48.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 5,977 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 294,958 | $15.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 60,300 | 66,100 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 45,523 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 26,087 | 67,854 | $2.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 3,850,923 | 4,739,721 | $21.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 373,236 | 67,600 | -$18.4M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | TRIMMED | 619,944 | 186,312 | -$26.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,691,780 | 0 | -$99.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 18,411 | 93,270 | $3.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,618,882 | 3,188,210 | $71.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,129,334 | 3,340,837 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 306 | 1,031 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 366,872 | $19.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 948,512 | 1,032,948 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | TRIMMED | 435,641 | 309,561 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,929,801 | 5,112,420 | -$22.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 309,763 | $16.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 236,142 | $12.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,559,144 | 1,636,562 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 23,233 | 21,641 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 2,837,142 | 709,827 | -$129.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 95,042 | 53,519 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 160,968 | 147,207 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 59,669 | 4,159 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 118,799 | 14,197 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 12,485 | 9,949 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 6,540 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 341,779 | 984,420 | $38.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 41,146 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 28,739 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 303,616 | 45,523 | -$14.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 18,354 | 26,087 | $0.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 3,012,654 | 3,850,923 | $58.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 142,700 | 373,236 | $14.0M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 374,051 | 619,944 | $15.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,691,780 | $99.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 50,089 | 18,411 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 1,625,502 | 1,618,882 | $4.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 3,307,116 | 3,129,334 | $0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 4 | 306 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 1,135,896 | 0 | -$63.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 954,831 | 948,512 | $2.7M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 1,035,930 | 435,641 | -$32.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,927,178 | 4,929,801 | $15.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,579,640 | 1,559,144 | $3.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 21,700 | 23,233 | $0.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 2,251,593 | 2,837,142 | $41.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 54,559 | 95,042 | $2.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 465,274 | 160,968 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 184,106 | 59,669 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 98,376 | 118,799 | $1.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 13,127 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 32,781 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 12,485 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 99,635 | 0 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 590,700 | 0 | -$30.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,568,762 | 341,779 | -$113.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 41,146 | $2.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 787,624 | 0 | -$40.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 44,591 | 28,739 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 42,400 | 60,300 | $1.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,640,649 | 303,616 | -$67.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 14,272 | 18,354 | $0.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 3,012,654 | $167.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 268,600 | 142,700 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | NEW | 0 | 374,051 | $20.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,909,395 | 0 | -$98.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 50,089 | $2.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,005,950 | 1,625,502 | $38.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,499,969 | 3,307,116 | $55.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 368,075 | 1,135,896 | $44.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 413,807 | 954,831 | $31.8M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 1,573,603 | 1,035,930 | -$23.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,062,509 | 4,927,178 | $65.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,552,440 | 1,579,640 | $8.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 23,462 | 21,700 | $0.0M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 2,919,495 | 2,251,593 | -$25.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 43,032 | 54,559 | $0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 15,600 | 465,274 | $25.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 492,892 | 184,106 | -$15.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 6,859 | 98,376 | $5.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 518,148 | 13,127 | -$25.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 10,073 | 32,781 | $1.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 6,243 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 99,635 | $5.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 150,000 | 0 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 144,400 | 590,700 | $21.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 476,773 | 2,568,762 | $104.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 497,655 | 787,624 | $11.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 44,591 | $2.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 26,300 | 42,400 | $0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 1,640,649 | $84.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 8,217 | 14,272 | $0.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 522,897 | 0 | -$30.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 294,300 | 268,600 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,909,395 | $98.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 876,622 | 0 | -$51.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | NEW | 0 | 1,005,950 | $51.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 3,026,025 | 2,499,969 | -$48.8M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | CLOSED | 46,314 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 4 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 56,465 | 368,075 | $15.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 799,000 | 413,807 | -$25.6M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 1,668,428 | 1,573,603 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,093,398 | 4,062,509 | -$30.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,511,260 | 1,552,440 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 23,857 | 23,462 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 5,366,003 | 2,919,495 | -$164.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 29,402 | 43,032 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 57,315 | 15,600 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 9,452 | 492,892 | $24.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 260,170 | 6,859 | -$14.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 518,148 | $26.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 10,073 | $0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 6,243 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 18,923 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 150,000 | $7.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 144,400 | $8.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,798,974 | 476,773 | -$101.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 497,655 | $29.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 38,500 | 26,300 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 655,791 | 0 | -$47.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 58,152 | 8,217 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 522,897 | $30.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 498,500 | 294,300 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,906,162 | 0 | -$137.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,522,693 | 876,622 | -$58.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 3,581,778 | 3,026,025 | -$80.6M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 20,760 | 46,314 | $1.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 2 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 54,700 | 56,465 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 801,625 | 799,000 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 1,847,722 | 1,668,428 | -$35.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,001,296 | 4,093,398 | -$48.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,465,690 | 1,511,260 | -$17.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 41,703 | 23,857 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 2,335,359 | 5,366,003 | $146.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 9,577 | 29,402 | $1.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 57,315 | $3.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 9,060 | 9,452 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 260,170 | $15.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 9,156 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 18,923 | $1.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,250,084 | 1,798,974 | $29.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 1,122,527 | 0 | -$89.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 35,600 | 38,500 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,291,941 | 655,791 | -$56.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 58,091 | 58,152 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 323,500 | 498,500 | $10.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,906,162 | $137.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,762,794 | 1,522,693 | -$31.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 3,516,092 | 3,581,778 | -$23.0M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 27,443 | 20,760 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 2,600 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 2 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 54,700 | $3.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 961,219 | 801,625 | -$19.1M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 2,110,214 | 1,847,722 | -$35.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,902,636 | 4,001,296 | -$23.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,414,003 | 1,465,690 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 42,594 | 41,703 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 1,839,955 | 2,335,359 | $21.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 9,212 | 9,577 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 15,885 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 4,244 | 9,060 | $0.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 6,706 | 9,156 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 74,344 | 0 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 311,041 | 1,250,084 | $77.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,122,527 | $89.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 3,349 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 35,504 | 35,600 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,154,546 | 1,291,941 | $20.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 50,230 | 58,091 | $1.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 323,500 | $25.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,904,062 | 0 | -$136.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,983,737 | 1,762,794 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,535,895 | 3,516,092 | $27.7M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 35,457 | 27,443 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 2,600 | $0.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 993,958 | 961,219 | $5.6M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 2,429,548 | 2,110,214 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,906,378 | 3,902,636 | $31.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,502,914 | 1,414,003 | $5.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 45,616 | 42,594 | $0.1M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 2,516,033 | 1,839,955 | -$33.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 9,570 | 9,212 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 54,698 | 15,885 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 32,334 | 4,244 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 9,287 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 57,537 | 0 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 6,706 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 74,344 | $5.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 254,365 | 311,041 | $4.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 4,082 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 3,349 | $0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 35,504 | $2.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,195,585 | 1,154,546 | -$1.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 51,089 | 50,230 | $0.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,904,062 | $136.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,092,071 | 1,983,737 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,574,819 | 3,535,895 | $1.7M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 37,024 | 35,457 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,057,644 | 993,958 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 2,567,180 | 2,429,548 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,838,210 | 3,906,378 | $9.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,468,447 | 1,502,914 | $4.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 46,979 | 45,616 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 3,010,743 | 2,516,033 | -$31.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 9,886 | 9,570 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 14,587 | 54,698 | $2.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 16,989 | 32,334 | $1.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 9,287 | $0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 4,300 | 57,537 | $3.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 4,587 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 137,300 | 254,365 | $7.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 7,302 | 4,082 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 28,984 | 1,195,585 | $81.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 60,361 | 51,089 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 353,600 | 0 | -$27.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,552,240 | 0 | -$119.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,291,936 | 2,092,071 | -$29.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,692,675 | 3,574,819 | -$33.3M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 22,383 | 37,024 | $0.9M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 2,600 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,068,150 | 1,057,644 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 3,550,990 | 2,567,180 | -$93.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,721,727 | 3,838,210 | -$17.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,439,919 | 1,468,447 | -$7.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 48,936 | 46,979 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 4,559,173 | 3,010,743 | -$139.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 9,809 | 9,886 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 7,800 | 14,587 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 34,185 | 16,989 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 7,100 | 4,300 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 4,587 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 2,840 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 258,326 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 370,233 | 137,300 | -$14.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 12,318 | 7,302 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 98,496 | 0 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 143,259 | 0 | -$9.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 253,136 | 28,984 | -$15.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 41,615 | 60,361 | $1.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 156,500 | 353,600 | $16.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,552,240 | $119.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,584,615 | 2,291,936 | $0.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,724,068 | 3,692,675 | $31.4M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | NEW | 0 | 22,383 | $1.7M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 2,600 | $0.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,074,982 | 1,068,150 | $9.2M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | ADDED | 3,158,004 | 3,550,990 | $59.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,618,507 | 3,721,727 | $40.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 272,339 | 0 | -$18.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,411,824 | 1,439,919 | $15.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 31,360 | 48,936 | $1.6M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 4,876,036 | 4,559,173 | $19.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 16,830 | 9,809 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 7,800 | $0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 86,906 | 34,185 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 227,697 | 7,100 | -$15.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 12,335 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 19,901 | 2,840 | -$1.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 46,200 | 0 | -$3.1M |