| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 23,600 | 63,040 | $10.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 507,603 | 377,393 | -$63.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 2,200 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 17,413 | 39,726 | $5.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 38,872 | 77,039 | $9.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 91,718 | 19,016 | -$25.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 67,547 | 11,773 | -$19.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 18,400 | 16,600 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,672,346 | $781.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 46,372 | 350,202 | $86.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 371,056 | 459,451 | $7.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 787 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Praesidium Investment Management | TRIMMED | 100,441 | 67,606 | -$14.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 383 | 34 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 175,172 | 241,122 | $10.5M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | TRIMMED | 52,926 | 38,028 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,269,971 | 1,206,676 | -$81.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 189,857 | 183,408 | -$11.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 356,575 | 370,105 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 24,753 | 23,776 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 14,891 | 16,608 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 1,470 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 5,361 | 1,450 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 6,244 | 34,716 | $8.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,173 | $1.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 48,680 | 60,550 | $1.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 57,520 | 23,600 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 82,513 | 507,603 | $136.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 3,272 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 2,200 | $0.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 48,596 | 17,413 | -$16.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 6,000,000 | 38,872 | $7.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 37,521 | 91,718 | $14.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 27,408 | 67,547 | $10.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 38,800 | 18,400 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,028,935 | 0 | -$921.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 46,372 | $15.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 300,334 | 371,056 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 787 | $0.3M |
| 2025-12-31 → 2026-03-31 | Praesidium Investment Management | ADDED | 57,063 | 100,441 | $8.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 60 | 383 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 51,741 | 175,172 | $36.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 33,131 | 0 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | TRIMMED | 74,067 | 52,926 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 1,000,000 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,228,686 | 1,269,971 | -$121.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 13,874 | 189,857 | $58.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 331,425 | 356,575 | -$28.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 5,396,000 | 24,753 | $3.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 32,945,000 | 0 | -$33.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 14,891 | $5.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 9,982 | 1,470 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 2,583 | 5,361 | $0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,847 | 6,244 | $1.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 3,470 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 24,258 | 0 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 16,151,000 | 0 | -$16.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 4,878 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,410,000 | 48,680 | $15.2M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | CLOSED | 28,206,000 | 0 | -$28.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 6,297 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 86,600 | 57,520 | -$19.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 32,253 | 82,513 | $20.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 3,272 | $1.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 18,618 | 48,596 | $12.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 290,511 | 6,000,000 | -$145.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 15,242,000 | 37,521 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 42,508 | 27,408 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 39,400 | 38,800 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,028,935 | $921.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 1,395 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 346,195 | 300,334 | -$44.8M |
| 2025-09-30 → 2025-12-31 | Praesidium Investment Management | ADDED | 56,477 | 57,063 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 34 | 60 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 21,310 | 51,741 | $12.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | NEW | 0 | 33,131 | $15.0M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 162,087 | 74,067 | -$51.2M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 1,000,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,215,078 | 1,228,686 | -$77.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 14,014 | 13,874 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 321,080 | 331,425 | -$17.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 5,571,000 | 5,396,000 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 32,945,000 | $33.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 10,698 | 9,982 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 2,583 | $1.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 40,397 | 1,847 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 9,592 | 3,470 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 83,489 | 24,258 | -$32.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 11,151,000 | 16,151,000 | $4.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 4,878 | $2.2M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | TRIMMED | 29,147,000 | 28,206,000 | -$3.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,389 | 6,297 | $2.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 34,684 | 86,600 | $24.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 48,164 | 32,253 | -$11.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 42,403 | 18,618 | -$15.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 100,301 | 290,511 | $92.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 29,742,000 | 15,242,000 | -$20.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 68,677 | 42,508 | -$17.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 39,500 | 39,400 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,201,464 | 0 | -$712.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 685 | 1,395 | $0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 359,107 | 346,195 | -$31.8M |
| 2025-06-30 → 2025-09-30 | Praesidium Investment Management | TRIMMED | 57,402 | 56,477 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 29,726 | 21,310 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 239,390 | 162,087 | -$57.1M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 1,000,000 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,206,406 | 1,215,078 | -$79.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 14,145 | 14,014 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 308,783 | 321,080 | -$15.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 5,754,000 | 5,571,000 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 6,004 | 10,698 | $2.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 3,206 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 139,167 | 40,397 | -$61.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,820 | 9,592 | $2.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 121,273 | 83,489 | -$28.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 8,651,000 | 11,151,000 | $1.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 5,910 | 0 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | ADDED | 24,994,000 | 29,147,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,686 | 1,389 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 20,400 | 34,684 | $8.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 114,508 | 48,164 | -$38.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 80,214 | 42,403 | -$21.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 46,460 | 100,301 | $32.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 39,242,000 | 29,742,000 | -$11.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 87,115 | 68,677 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 39,100 | 39,500 | $0.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,201,464 | $712.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 685 | $0.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 409,926 | 359,107 | -$25.4M |
| 2025-03-31 → 2025-06-30 | Praesidium Investment Management | ADDED | 56,600 | 57,402 | $1.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 48,628 | 29,726 | -$10.6M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 256,486 | 239,390 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 1,000,000 | $1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,175,720 | 1,206,406 | $31.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 7,180 | 14,145 | $8.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 303,076 | 308,783 | $6.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 6,004,000 | 5,754,000 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 2,402 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | CLOSED | 32,687 | 0 | -$19.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 6,296 | 6,004 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 3,206 | $1.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 293,126 | 139,167 | -$87.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 4,484 | 0 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 8,293 | 4,820 | -$2.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 172,129 | 121,273 | -$27.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 4,640 | 5,910 | $0.8M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | ADDED | 23,994,000 | 24,994,000 | $1.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,433 | 1,686 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 20,400 | $11.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 89,106 | 114,508 | $15.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 32,555 | 80,214 | $27.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 3,363 | 46,460 | $25.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 12,000,000 | 39,242,000 | $33.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 93,485 | 87,115 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 42,500 | 39,100 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 916,455 | 0 | -$528.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 112,210 | 0 | -$64.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 386,012 | 409,926 | $15.7M |
| 2024-12-31 → 2025-03-31 | Praesidium Investment Management | TRIMMED | 60,628 | 56,600 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 39,098 | 48,628 | $5.7M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 305,554 | 256,486 | -$27.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,136,734 | 1,175,720 | $27.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 10,384 | 7,180 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 291,788 | 303,076 | $7.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 5,851,000 | 6,004,000 | $0.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 2,402 | $1.4M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 32,687 | $19.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 4,845 | 6,296 | $0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 1,568 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 138,916 | 293,126 | $90.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 5,830 | 4,484 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 7,837 | 8,293 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 875 | 8,651,000 | $10.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 7,213 | 4,640 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | ADDED | 12,294,000 | 23,994,000 | $14.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,564 | 1,433 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 70,417 | 89,106 | $10.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 1,500 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 20,417 | 32,555 | $6.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 3,363 | $1.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 145,081 | 12,000,000 | -$70.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 34,629 | 93,485 | $33.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 35,200 | 42,500 | $4.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 916,455 | $528.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 11,248 | 112,210 | $58.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 381,244 | 386,012 | $0.1M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | CLOSED | 2,397 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Praesidium Investment Management | TRIMMED | 65,358 | 60,628 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 13,237 | 39,098 | $14.8M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 373,384 | 305,554 | -$41.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,108,908 | 1,136,734 | $8.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 5,771 | 10,384 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 281,047 | 291,788 | $4.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 5,908,000 | 5,851,000 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,177 | 4,845 | $1.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 1,568 | $0.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 73,005 | 138,916 | $37.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 5,212 | 5,830 | $0.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,837 | $4.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 187,718 | 172,129 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 1,769 | 875 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 2,876 | 7,213 | $2.5M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | ADDED | 581,000 | 12,294,000 | $14.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,690 | 1,564 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 31,796 | 70,417 | $25.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,500 | $0.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,000 | 20,417 | $10.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 10,869 | 0 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 31,062 | 145,081 | $69.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 4,217 | 34,629 | $17.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 40,700 | 35,200 | $0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 895,149 | 0 | -$450.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 4,055 | 11,248 | $4.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 380,555 | 381,244 | $31.2M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 3,110 | 2,397 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 13,237 | $7.7M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 464,033 | 373,384 | -$15.4M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | CLOSED | 2,100,000 | 0 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,084,624 | 1,108,908 | $101.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 69,559 | 5,771 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 391,982 | 281,047 | -$33.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 5,958,000 | 5,908,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 48,920 | 0 | -$24.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 1,679,000 | 2,177 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 1,100 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 7,222 | 73,005 | $39.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 4,063 | 5,212 | $1.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 187,718 | $109.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 1,249 | 1,769 | $0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 2,876 | $1.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,810,000 | 1,410,000 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | NEW | 0 | 581,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,976 | 1,690 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 29,400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 14,000,000 | 31,796 | $1.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 2,000 | $1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 3,619 | 10,869 | $3.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,000,000 | 31,062 | $10.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,269 | 4,217 | $1.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 33,800 | 40,700 | $6.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 895,149 | $450.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 4,055 | $2.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 386,491 | 380,555 | $27.1M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 3,299 | 3,110 | $0.2M |
| 2024-03-31 → 2024-06-30 | Praesidium Investment Management | TRIMMED | 94,783 | 65,358 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 528,076 | 464,033 | $8.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,037,935 | 1,084,624 | $104.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 77,810 | 69,559 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 380,439 | 391,982 | $35.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 6,157,000 | 5,958,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 48,920 | $24.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 1,679,000 | $1.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 1,100 | $0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 10,995 | 7,222 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,063 | $2.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 29,588 | 0 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 3,310 | 1,249 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,450,000 | 1,810,000 | -$0.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 2,053 | 1,976 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 20,600 | 29,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 13,215 | 0 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 25,626 | 3,619 | -$9.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 7,777 | 5,000,000 | $1.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,567 | 2,269 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 30,900 | 33,800 | $1.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,099,423 | 0 | -$459.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 2,000 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 389,940 | 386,491 | $1.2M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 6,166 | 3,299 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Praesidium Investment Management | TRIMMED | 107,919 | 94,783 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 629,160 | 528,076 | -$38.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 997,742 | 1,037,935 | $24.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 78,082 | 77,810 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 372,950 | 380,439 | $5.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 4,801,000 | 6,157,000 | $1.3M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | CLOSED | 117,573 | 0 | -$49.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 1,399 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 5,175 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,140 | 10,995 | $4.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 16,252 | 29,588 | $5.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 552 | 3,310 | $1.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 2,450 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 2,650,000 | 2,450,000 | -$0.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,879 | 2,053 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 20,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 28,011 | 14,000,000 | $3.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 21,464 | 13,215 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 23,800 | 25,626 | $1.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 10,766 | 7,777 | -$0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,709 | 1,567 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 16,800 | 30,900 | $6.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,099,423 | $459.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 2,000 | $0.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 391,589 | 389,940 | $11.8M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 12,460 | 6,166 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Praesidium Investment Management | TRIMMED | 120,707 | 107,919 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 750,937 | 629,160 | -$26.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 965,184 | 997,742 | $44.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 78,471 | 78,082 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 365,281 | 372,950 | $14.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 6,573,000 | 4,801,000 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 80,511 | 117,573 | $18.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 676 | 1,399 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 4,976 | 5,175 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 17,006 | 1,140 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 16,252 | $6.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 552 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 2,450 | $1.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 2,165 | 1,879 | -$0.1M |