| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 197,700 | 0 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,280,366 | 4,836,616 | $94.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 32,944 | $1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 91,962 | 955,741 | $26.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 73,051 | 449,032 | $10.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 56,737 | 398,724 | $10.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 922,168 | 1,128,300 | -$6.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 526,784 | 998,703 | $7.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 473,400 | 467,400 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,796,388 | $214.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,677,665 | 17,245 | -$120.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 10,634,640 | 30,021,332 | $467.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 247,998 | 176,268 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,868 | 1,020 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | CLOSED | 456,094 | 0 | -$20.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,201,061 | 355,779 | -$88.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 16,363,197 | 15,559,952 | -$248.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 15,565,779 | 0 | -$705.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 8,658 | 473 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,497,421 | 3,634,508 | -$43.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 680,647 | 284,597 | -$21.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 114,874 | 104,297 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 623,281 | 0 | -$28.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 226,780 | $7.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 13,296,464 | 4,336,775 | -$465.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 7,600 | 14,575 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 151,630 | 235,391 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,642,238 | 521,863 | -$57.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 276,171 | $8.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 62,062 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 3,144,385 | $99.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 34,810 | 94,653 | $1.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 44,928 | 38,535 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 494,052 | 1,144,452 | $13.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 14,380 | $0.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 41,250 | 8,174 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,232,500 | 197,700 | -$52.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,612,294 | 1,280,366 | -$22.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 63,729 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 50,500 | 91,962 | $1.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 571,560 | 73,051 | -$25.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 15,700 | 56,737 | $1.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 766,189 | 922,168 | $3.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 4,058 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 209,566 | 526,784 | $13.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 372,000 | 473,400 | $2.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,076,029 | 0 | -$303.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,768,247 | 2,677,665 | $32.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 10,634,640 | $481.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,537,204 | 247,998 | -$115.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 89,909 | 0 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 481,023 | 456,094 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,042,598 | 2,201,061 | -$52.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 15,873,514 | 16,363,197 | -$52.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 15,157,047 | 15,565,779 | -$52.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,397,313 | 3,497,421 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 5,080,713 | 680,647 | -$223.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 118,168 | 114,874 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 623,281 | $28.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 12,544,591 | 13,296,464 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 191,199 | 7,600 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 104,450 | 151,630 | $1.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,863,160 | 1,642,238 | -$18.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 192,580 | 62,062 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 37,607 | 34,810 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 44,928 | $2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,911,753 | 494,052 | -$73.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 5,417 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | TRIMMED | 225,000 | 200,000 | -$2.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 44,860 | 41,250 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 1,232,500 | $61.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,099,275 | 1,612,294 | $18.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 32,818 | 63,729 | $1.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 9,500 | 50,500 | $2.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,917,583 | 571,560 | -$137.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 15,700 | $0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 254,617 | 766,189 | $23.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 4,058 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 139,761 | 209,566 | $2.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 34,060 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 286,400 | 372,000 | $2.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,076,029 | $303.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 3,710,290 | 1,768,247 | -$122.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,682,998 | 2,537,204 | -$25.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,345 | 1,868 | $0.0M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 16,800 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 60,576 | 89,909 | $1.1M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | TRIMMED | 489,910 | 481,023 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,692,179 | 3,042,598 | -$57.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 15,689,057 | 15,873,514 | -$97.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 14,821,007 | 15,157,047 | -$84.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 2,303 | 8,658 | $0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,351,684 | 3,397,313 | -$20.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 4,508,661 | 5,080,713 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 119,680 | 118,168 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 12,134,768 | 12,544,591 | -$62.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 345,711 | 191,199 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 133,546 | 104,450 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 456,588 | 1,863,160 | $67.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 46,169 | 0 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 47,285 | 192,580 | $6.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 49,905 | 37,607 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 683,348 | 1,911,753 | $56.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 105,772 | 5,417 | -$5.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 42,430 | 44,860 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 919,039 | 0 | -$52.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,937,497 | 1,099,275 | -$145.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 32,818 | $1.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 19,400 | 9,500 | -$0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 506,622 | 2,917,583 | $139.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 167,877 | 254,617 | $5.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 137,706 | 139,761 | $0.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 100,119 | 34,060 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 264,400 | 286,400 | $2.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,210,522 | 0 | -$275.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 3,111,311 | 3,710,290 | $46.8M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 95,968 | 0 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,796,930 | 2,682,998 | $5.0M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | NEW | 0 | 16,800 | $1.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 60,576 | $3.4M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 472,766 | 489,910 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 3,524,291 | 3,692,179 | $24.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 15,367,775 | 15,689,057 | $81.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 18,200,810 | 14,821,007 | -$117.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 2,046 | 2,303 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,315,788 | 3,351,684 | $15.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 550,456 | 4,508,661 | $227.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 122,584 | 119,680 | $0.3M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 12,713,409 | 12,134,768 | $19.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 313,009 | 345,711 | $3.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 68,680 | 133,546 | $4.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,541,293 | 456,588 | -$108.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 45,284 | 46,169 | $0.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 26,324 | 47,285 | $1.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 31,374 | 49,905 | $1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 907,776 | 683,348 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 272,557 | 105,772 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 225,000 | $12.8M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 919,039 | $52.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 240,100 | 0 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,443,589 | 3,937,497 | $18.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 74,000 | 19,400 | -$3.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 78,500 | 506,622 | $22.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,442,822 | 167,877 | -$70.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 145,279 | 137,706 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 100,119 | $5.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 535,000 | 264,400 | -$15.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,210,522 | $275.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 2,030,762 | 3,111,311 | $52.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 495,340 | 0 | -$27.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 95,968 | $5.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,905,705 | 2,796,930 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | TRIMMED | 480,065 | 472,766 | $3.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,717,092 | 3,524,291 | -$18.8M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 42,485 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 15,051,180 | 15,367,775 | -$19.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 19,611,638 | 18,200,810 | -$120.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 2,814 | 2,046 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,297,387 | 3,315,788 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 266,831 | 550,456 | $14.3M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 119,606 | 122,584 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 8,959,995 | 12,713,409 | $177.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 120,454 | 313,009 | $9.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 152,277 | 68,680 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 2,729,244 | 2,541,293 | -$16.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 109,220 | 45,284 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 26,324 | $1.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 50,000 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 47,300 | 31,374 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 53,483 | 0 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 199,493 | 907,776 | $36.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 272,557 | $14.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 493,030 | 42,430 | -$24.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 240,100 | $13.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,624,101 | 3,443,589 | -$55.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 170,075 | 0 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 190,800 | 74,000 | -$6.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 196,105 | 78,500 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 526,970 | 1,442,822 | $51.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 140,974 | 145,279 | $0.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 371,600 | 535,000 | $9.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,455,912 | 0 | -$289.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 399,450 | 2,030,762 | $90.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 7,617,713 | 495,340 | -$376.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,920,856 | 2,905,705 | $5.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 37,792 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | ADDED | 479,596 | 480,065 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 3,300,360 | 3,717,092 | $29.7M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 66,603 | 42,485 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 14,519,937 | 15,051,180 | $58.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 19,433,135 | 19,611,638 | $49.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 23,613 | 2,814 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,244,197 | 3,297,387 | $9.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 271,441 | 266,831 | $0.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 167,534 | 119,606 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 7,669,224 | 8,959,995 | $86.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 183,948 | 120,454 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 157,518 | 152,277 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,940,188 | 2,729,244 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 10,810 | 109,220 | $5.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 126,151 | 47,300 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 53,483 | $2.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 167,643 | 199,493 | $2.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 826,955 | 493,030 | -$16.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 28,763 | 0 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 445,601 | 4,624,101 | $115.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 170,075 | $9.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 100 | 190,800 | $10.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 85,196 | 196,105 | -$14.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 132,279 | 526,970 | -$10.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 27,060 | 140,974 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 175,050 | 371,600 | -$31.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,455,912 | $289.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 355,707 | 399,450 | -$82.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,521,888 | 7,617,713 | -$38.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 585,827 | 2,920,856 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 205 | 1,345 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 37,792 | $2.0M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | ADDED | 99,957 | 479,596 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 646,996 | 3,300,360 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | ADDED | 14,905 | 66,603 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,885,688 | 14,519,937 | -$68.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 3,857,824 | 19,433,135 | -$91.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 46,930 | 23,613 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 631,406 | 3,244,197 | -$11.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 60,857 | 271,441 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 36,400 | 167,534 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 1,516,891 | 7,669,224 | -$34.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 54,326 | 183,948 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 52,959 | 157,518 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 456,568 | 2,940,188 | $23.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 7,704 | 10,810 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 50,000 | $2.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 21,213 | 126,151 | $0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 873 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 15,392 | 167,643 | $4.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 305,248 | 826,955 | -$44.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 28,763 | $8.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 461,764 | 445,601 | $5.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 64,821 | 0 | -$17.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 100 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 11,646 | 85,196 | $21.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 115,581 | 132,279 | $7.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 21,312 | 27,060 | $2.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 6,238 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 65,300 | 175,050 | $33.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,301,133 | 0 | -$351.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 357,225 | 355,707 | $7.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 99,068 | 1,521,888 | $416.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 588,378 | 585,827 | $11.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 204 | 205 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 2,652 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 101,588 | 99,957 | $1.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 403,710 | 646,996 | $79.2M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 16,822 | 14,905 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,841,690 | 2,885,688 | $71.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 3,836,375 | 3,857,824 | $86.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 46,753 | 46,930 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 623,264 | 631,406 | $15.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 61,375 | 60,857 | $1.1M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 40,853 | 36,400 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 4,552 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 1,560,086 | 1,516,891 | $20.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 45,692 | 54,326 | $3.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 79,416 | 52,959 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 422,514 | 456,568 | $18.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 6,157 | 7,704 | $0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 16 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 24,689 | 21,213 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 873 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 37,717 | 15,392 | -$5.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 304,678 | 305,248 | $6.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 415,285 | 461,764 | $16.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 64,821 | $17.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 14,040 | 11,646 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 54,078 | 115,581 | $17.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 19,740 | 21,312 | $0.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 6,238 | $1.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 44,400 | 65,300 | $6.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,301,133 | $351.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 11,823 | 357,225 | $93.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 99,068 | $26.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 597,990 | 588,378 | $2.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 157 | 204 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 2,652 | $0.0M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 103,684 | 101,588 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 241,177 | 403,710 | $45.9M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 17,343 | 16,822 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,753,764 | 2,841,690 | $46.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 4,125,931 | 3,836,375 | -$44.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 54,458 | 46,753 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 607,649 | 623,264 | $9.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 65,296 | 61,375 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 41,245 | 40,853 | $0.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 4,552 | $1.2M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 1,912,944 | 1,560,086 | -$79.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 91,095 | 45,692 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 104,292 | 79,416 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 132,945 | 422,514 | $79.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 14,457 | 6,157 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 25,018 | 16 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 32,668 | 24,689 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 1,750 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 21,137 | 37,717 | $4.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 410,463 | 304,678 | -$25.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 343,145 | 415,285 | $34.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 1,600 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 10,100 | 14,040 | $1.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 58,347 | 54,078 | $1.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 22,368 | 19,740 | $0.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 3,257 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 44,400 | $11.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,211,738 | 0 | -$260.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 11,823 | $3.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 622,114 | 597,990 | $22.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 157 | $0.0M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 105,305 | 103,684 | $4.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,001 | 241,177 | $62.7M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 17,400 | 17,343 | $0.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,668,412 | 2,753,764 | $146.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 5,849,188 | 4,125,931 | -$177.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 55,106 | 54,458 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 594,855 | 607,649 | $31.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 74,803 | 65,296 | $1.0M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 45,278 | 41,245 | $1.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 1,813,582 | 1,912,944 | $110.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 8,666 | 91,095 | $22.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 75,900 | 104,292 | $11.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 67,429 | 132,945 | $20.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 120,727 | 14,457 | -$22.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 271,810 | 25,018 | -$51.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 19,958 | 32,668 | $4.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 1,750 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 17,321 | 21,137 | $1.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 410,720 | 410,463 | $19.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 85,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 456,668 | 343,145 | -$18.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 1,753 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 7,500 | 10,100 | $0.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 5,003 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 91,722 | 58,347 | -$6.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 25,162 | 22,368 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 3,257 | $0.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,211,738 | $260.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 633,816 | 622,114 | $5.1M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | TRIMMED | 107,527 | 105,305 | $2.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 15,883 | 2,001 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 17,759 | 17,400 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,610,554 | 2,668,412 | $43.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 5,318,018 | 5,849,188 | $177.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 55,901 | 55,106 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 581,899 | 594,855 | $9.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 161,718 | 74,803 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 60,020 | 45,278 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 1,481,794 | 1,813,582 | $89.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 12,119 | 8,666 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 47,100 | 75,900 | $6.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 473,398 | 67,429 | -$81.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 120,727 | $26.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 295,788 | 271,810 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 18,393 | 19,958 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 14,745 | 17,321 | $0.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 411,744 | 410,720 | $4.7M |