| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 116,095 | 0 | -$29.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 75,523 | 136,818 | $18.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 11,749 | $3.2M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | TRIMMED | 94,895 | 56,595 | -$0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 24,843 | 26,822 | $1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 313,906 | 112,538 | -$48.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 90,577 | 95,343 | $3.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,136 | 2,301 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,344,066 | 1,370,868 | $41.1M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | TRIMMED | 1,609,403 | 894,503 | -$161.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 129,621 | 117,879 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,896,763 | $511.4M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 200,000 | $53.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 155,000 | 230,000 | $23.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 291,109 | 247,348 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 267,858 | 252,814 | $1.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 113 | 48 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 68,034 | 0 | -$17.0M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | CLOSED | 367,753 | 0 | -$91.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,557,374 | 4,522,854 | $79.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,119,552 | 1,107,445 | $18.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 86,149 | 83,362 | $0.9M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 526,732 | $142.0M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 2,923,643 | 2,421,552 | -$77.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 124,820 | 144,174 | $7.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 4,932 | 42,823 | $10.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 114,837 | 45,947 | -$16.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 14,632 | 2,469 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 102,384 | 124,787 | $8.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 502,140 | 102,556 | -$97.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 6,133 | 2,357 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 304,656 | 193,131 | -$24.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 25,597 | 0 | -$6.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 77,652 | 0 | -$19.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 138,395 | 116,095 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 316,535 | 75,523 | -$48.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 26,173 | 0 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | TRIMMED | 300,110 | 94,895 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 45,956 | 0 | -$9.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 56,679 | 24,843 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 90,527 | 313,906 | $59.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 122,203 | 90,577 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 2,526 | 2,136 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,377,951 | 1,344,066 | $34.3M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | TRIMMED | 2,476,003 | 1,609,403 | -$126.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 71,586 | 129,621 | $17.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,916,324 | 0 | -$409.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 155,000 | $38.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 276,575 | 291,109 | $13.7M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 298,133 | 267,858 | $3.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 107 | 113 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 68,034 | $17.0M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 366,410 | 367,753 | $13.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,366,157 | 4,557,374 | $206.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,071,315 | 1,119,552 | $51.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 86,985 | 86,149 | $3.0M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 543,202 | 0 | -$115.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 9,353 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 3,559,419 | 2,923,643 | -$29.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 7,828 | 124,820 | $29.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 2,014 | 4,932 | $0.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 13,383 | 114,837 | $25.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 3,847 | 14,632 | $2.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 38,206 | 102,384 | $17.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 381,535 | 502,140 | $44.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 6,133 | $1.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 248,186 | 304,656 | $23.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 53,111 | 25,597 | -$4.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 77,652 | $19.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 376,595 | 138,395 | -$46.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 107,445 | 316,535 | $46.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 66,396 | 26,173 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | TRIMMED | 302,410 | 300,110 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 415,800 | 45,956 | -$73.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 67,618 | 56,679 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 141,124 | 90,527 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 130,886 | 122,203 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,124 | 2,526 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,229,270 | 1,377,951 | $48.6M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | ADDED | 2,205,098 | 2,476,003 | $86.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 105,886 | 71,586 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,916,324 | $409.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 30,801 | 0 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 293,775 | 276,575 | $0.1M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 65,936 | 298,133 | $50.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 19 | 107 | $0.0M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 367,582 | 366,410 | $4.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,328,128 | 4,366,157 | $64.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 364 | 2,748 | $0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,051,758 | 1,071,315 | $17.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 90,716 | 86,985 | $0.4M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | ADDED | 399,858 | 543,202 | $35.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 10,300 | 9,353 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 3,688,625 | 3,559,419 | $20.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 86,581 | 7,828 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,500 | 2,014 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 157,371 | 13,383 | -$28.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 10,997 | 3,847 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 16,158 | 38,206 | $4.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 763,563 | 381,535 | -$71.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 2,000 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 472,935 | 248,186 | -$41.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 92,905 | 53,111 | -$7.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 15,616 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 167,895 | 376,595 | $40.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 346,303 | 107,445 | -$51.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 1,530 | 66,396 | $13.0M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | ADDED | 170,510 | 302,410 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 213,819 | 415,800 | $38.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 56,150 | 67,618 | $1.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 354,955 | 141,124 | -$46.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 289,038 | 130,886 | -$34.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,960 | 2,124 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 697,149 | 1,229,270 | $99.7M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 1,308,198 | 2,205,098 | $168.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 122,986 | 105,886 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,658,436 | 0 | -$347.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 198,653 | 30,801 | -$35.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 229,233 | 293,775 | $10.9M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 91,334 | 65,936 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 21 | 19 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 232,101 | 0 | -$48.6M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 360,696 | 367,582 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,288,014 | 4,328,128 | -$29.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 550 | 364 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,048,145 | 1,051,758 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 97,844 | 90,716 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 399,858 | $80.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 10,300 | $2.1M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 4,059,498 | 3,688,625 | -$110.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 87,717 | 86,581 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 20,803 | 1,500 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 15,268 | 157,371 | $28.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 119,912 | 10,997 | -$22.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 22,087 | 16,158 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 580,902 | 763,563 | $31.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 1,700 | 2,000 | $0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 3,810 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 504,134 | 472,935 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 21,207 | 92,905 | $14.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 15,118 | 15,616 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 158,200 | 167,895 | $6.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 225,061 | 346,303 | $31.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 24,960 | 1,530 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | TRIMMED | 301,095 | 170,510 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 40,106 | 213,819 | $37.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 55,857 | 56,150 | $1.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 73,606 | 354,955 | $61.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 13,979 | 289,038 | $58.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 2,049 | 1,960 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 956,553 | 697,149 | -$25.1M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | TRIMMED | 1,608,098 | 1,308,198 | -$17.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 61,921 | 122,986 | $14.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,658,436 | $347.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 198,653 | $41.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 217,827 | 229,233 | $8.5M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | TRIMMED | 116,024 | 91,334 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 19 | 21 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 457,629 | 232,101 | -$34.4M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 344,136 | 360,696 | $13.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,257,525 | 4,288,014 | $124.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,040,715 | 1,048,145 | $30.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 109,743 | 97,844 | $0.6M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 4,575,142 | 4,059,498 | $20.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 28,241 | 87,717 | $13.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 67,158 | 20,803 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 90,397 | 15,268 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 242,213 | 119,912 | -$18.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 33,197 | 22,087 | -$1.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 580,902 | $121.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 2,173 | 3,810 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 328,182 | 504,134 | $46.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 23,958 | 21,207 | $0.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 11,811 | 15,118 | $1.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 215,395 | 158,200 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 176,985 | 225,061 | $7.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 19,618 | 24,960 | $0.8M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | ADDED | 280,060 | 301,095 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 131,700 | 40,106 | -$17.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 135,333 | 55,857 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 237,727 | 73,606 | -$31.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 383,720 | 13,979 | -$70.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 2,002 | 2,049 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 923,279 | 956,553 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 1,430,198 | 1,608,098 | $20.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 61,921 | $11.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,904,985 | 0 | -$361.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 218,802 | 217,827 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | ADDED | 113,817 | 116,024 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 20 | 19 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 571,320 | 457,629 | -$25.3M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 332,745 | 344,136 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,117,060 | 4,257,525 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,019,569 | 1,040,715 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 124,388 | 109,743 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 5,138,706 | 4,575,142 | -$144.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 49,857 | 28,241 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 11,961 | 67,158 | $9.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 123,346 | 90,397 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 12,990 | 242,213 | $41.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 39,257 | 33,197 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 6,946 | 1,700 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 13,481 | 2,173 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 404,570 | 328,182 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 22,010 | 23,958 | $0.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 14,055 | 11,811 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 388,395 | 215,395 | -$29.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 163,503 | 176,985 | $3.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 1,995 | 19,618 | $3.4M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | ADDED | 179,650 | 280,060 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 176,922 | 131,700 | -$7.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 166,865 | 135,333 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 674,185 | 237,727 | -$77.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 165,665 | 383,720 | $42.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 5,508 | 2,002 | -$0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 716,775 | 923,279 | $44.8M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 2,211,398 | 1,430,198 | -$130.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 52,354 | 0 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,904,985 | $361.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 94,515 | 0 | -$17.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 240,026 | 218,802 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | TRIMMED | 153,460 | 113,817 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 27 | 20 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 593,956 | 571,320 | $0.4M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 332,298 | 332,745 | $2.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,084,393 | 4,117,060 | $38.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,007,763 | 1,019,569 | $10.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 141,424 | 124,388 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 5,682,539 | 5,138,706 | -$58.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 16,281 | 49,857 | $6.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 123,155 | 11,961 | -$20.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 205,650 | 123,346 | -$14.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 5,206 | 12,990 | $1.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 39,257 | $7.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 25,642 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 17,665 | 6,946 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 45,679 | 13,481 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 614,966 | 404,570 | -$35.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 22,010 | $4.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 15,345 | 14,055 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 264,295 | 388,395 | $28.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 542,417 | 163,503 | -$56.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 38,785 | 1,995 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | ADDED | 150,675 | 179,650 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 257,360 | 176,922 | -$8.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 163,284 | 166,865 | $4.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 780,493 | 674,185 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 780,184 | 165,665 | -$93.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 6,077 | 5,508 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 492,153 | 716,775 | $52.5M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 2,189,498 | 2,211,398 | $55.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 57,454 | 52,354 | $0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,870,853 | 0 | -$295.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 94,515 | $17.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 215,758 | 240,026 | $9.5M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | ADDED | 127,628 | 153,460 | $7.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 25 | 27 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 651,411 | 593,956 | $107.9M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 454,395 | 332,298 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,064,601 | 4,084,393 | $99.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,005,981 | 1,007,763 | $24.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 184,501 | 141,424 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 230,995 | 0 | -$36.5M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 5,662,441 | 5,682,539 | $138.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 88,345 | 16,281 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 155,632 | 123,155 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 432,849 | 205,650 | -$31.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 96,344 | 5,206 | -$14.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 212,239 | 25,642 | -$28.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 22,064 | 17,665 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 30,863 | 45,679 | $3.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 479,602 | 614,966 | $36.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 15,345 | $2.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 230,895 | 264,295 | $41.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 225,981 | 542,417 | $52.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 25,862 | 38,785 | $2.4M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | TRIMMED | 386,835 | 150,675 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 429,703 | 257,360 | -$21.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 219,140 | 163,284 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 856,527 | 780,493 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 393,837 | 780,184 | $65.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 6,142 | 6,077 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 269,682 | 492,153 | $38.6M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 2,956,398 | 2,189,498 | -$84.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 6,163 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 26,840 | 57,454 | $5.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,870,853 | $295.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 4,800 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 224,223 | 215,758 | $1.4M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | TRIMMED | 229,735 | 127,628 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 17 | 25 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 192,226 | 651,411 | $0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 1,850,334 | 454,395 | -$197.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,041,012 | 4,064,601 | $53.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 534 | 550 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 998,997 | 1,005,981 | $13.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 201,912 | 184,501 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 307,545 | 230,995 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 5,981,609 | 5,662,441 | $23.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 5,661 | 88,345 | $13.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 68,843 | 155,632 | $14.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 109,827 | 432,849 | $52.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 11,480 | 96,344 | $13.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 42,369 | 212,239 | $27.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 20,644 | 22,064 | $0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 1,405 | 30,863 | $4.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 265,295 | 479,602 | $37.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 134,295 | 230,895 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 691,053 | 225,981 | -$54.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 25,862 | $3.8M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 386,835 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 394,201 | 429,703 | $12.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 251,938 | 219,140 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 316,767 | 856,527 | $84.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 221,066 | 393,837 | $29.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 6,298 | 6,142 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 173,646 | 269,682 | $17.1M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 3,938,308 | 2,956,398 | -$69.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 3,214 | 6,163 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 26,840 | $3.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,548,603 | 0 | -$196.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 4,800 | $0.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 261,025 | 224,223 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | TRIMMED | 239,089 | 229,735 | $3.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 12 | 17 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 192,226 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 4,551,240 | 1,850,334 | -$308.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,916,442 | 4,041,012 | $91.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 985,833 | 998,997 | $20.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 362,793 | 201,912 | -$16.6M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 865,825 | 307,545 | -$65.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 6,059,525 | 5,981,609 | $102.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 70,292 | 5,661 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 47,096 | 68,843 | $4.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 4,855 | 109,827 | $15.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 13,604 | 11,480 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 6,863 | 42,369 | $5.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 20,626 | 20,644 | $0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 1,732 | 1,405 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 230,980 | 265,295 | $9.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 3 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 165,695 | 134,295 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 91,231 | 691,053 | $78.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 12,067 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 250,846 | 394,201 | $23.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 121,231 | 251,938 | $19.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 100,838 | 316,767 | $29.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 364,607 | 221,066 | -$10.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 6,350 | 6,298 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 143,133 | 173,646 | $6.8M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 3,256,047 | 3,938,308 | $153.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 2,585 | 3,214 | $0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 15,021 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,548,603 | $196.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 16,754 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 275,341 | 261,025 | $3.9M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | ADDED | 216,921 | 239,089 | $7.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 102,963 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 7,498,076 | 4,551,240 | -$219.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,832,431 | 3,916,442 | $89.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 962,889 | 985,833 | $22.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 321,477 | 362,793 | $11.9M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | ADDED | 369,721 | 865,825 | $70.6M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 5,728,268 | 6,059,525 | $160.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 7,621 | 70,292 | $8.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 13,600 | 47,096 | $4.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 19,294 | 4,855 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 79,927 | 13,604 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 23,337 | 6,863 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 13,227 | 20,626 | $1.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 1,732 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 567,841 | 230,980 | -$31.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 17 | 3 | -$0.0M |