| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 85,500 | 52,100 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,980,848 | 1,386,894 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 19,050 | $0.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 6,400 | 469,507 | $23.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 8,822 | 12,467 | $0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 7,209 | 10,300 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 42,868 | 19,491 | -$0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 665,168 | 592,639 | $4.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 91,606 | $4.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 14,770 | 61,677 | $2.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 10,176 | $0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 1,439 | 2,940 | $0.1M |
| 2026-03-31 → 2026-06-30 | Engaged Capital | TRIMMED | 1,784,095 | 1,194,095 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 87,767 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 181,902 | 182,193 | $2.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,435,291 | 1,407,039 | $17.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 1,316,095 | 1,298,563 | $16.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 831,290 | 799,472 | $9.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 276,351 | 291,620 | $4.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 13,913 | 61,044 | $2.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 93,800 | 119,464 | $2.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 42,880 | $2.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 12,345 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 119,068 | 59,325 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 41,600 | 85,500 | $1.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,167,117 | 1,980,848 | -$23.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 69,305 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 195,989 | 6,400 | -$8.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 148,445 | 8,822 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 7,209 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 68,855 | 42,868 | -$1.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 618,615 | 665,168 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 155,811 | 0 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 14,770 | $0.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 134,500 | 0 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 8,167 | 1,439 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Engaged Capital | TRIMMED | 2,032,695 | 1,784,095 | -$24.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 87,767 | $3.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 216,399 | 181,902 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,412,157 | 1,435,291 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,409,040 | 1,316,095 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 811,368 | 831,290 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 231,418 | 276,351 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 108,762 | 0 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 40,806 | 13,913 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 163,735 | 93,800 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 118,122 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 15,439 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 333,025 | 119,068 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 159,200 | 41,600 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 390,800 | 2,167,117 | $82.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 69,305 | $3.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 22,581 | 195,989 | $7.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 148,445 | $6.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 266,316 | 68,855 | -$5.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 637,503 | 618,615 | $6.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 155,811 | $6.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 142,400 | 134,500 | $1.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 8,167 | $0.4M |
| 2025-09-30 → 2025-12-31 | Engaged Capital | TRIMMED | 2,169,551 | 2,032,695 | $17.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 268,355 | 216,399 | $0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,446,298 | 1,412,157 | $14.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,229,765 | 1,409,040 | $21.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 831,665 | 811,368 | $8.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 812,056 | 231,418 | -$16.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 233,655 | 108,762 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 60,735 | 40,806 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 742,534 | 163,735 | -$17.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 25,816 | 118,122 | $4.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 11,029 | 15,439 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 587,329 | 333,025 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 149,300 | 159,200 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 416,800 | 390,800 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 186,177 | 22,581 | -$5.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 15,171 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 120,716 | 0 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 880,515 | 266,316 | -$18.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 850,493 | 637,503 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 121,097 | 0 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,046,802 | 0 | -$33.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 139,200 | 142,400 | $0.3M |
| 2025-06-30 → 2025-09-30 | Engaged Capital | ADDED | 2,162,518 | 2,169,551 | $3.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 16,404 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 258,577 | 268,355 | $0.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,435,563 | 1,446,298 | $2.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 325,329 | 0 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 354,666 | 1,229,765 | $29.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 813,133 | 831,665 | $2.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 150,658 | 812,056 | $22.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 2,900 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 778,438 | 233,655 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 28,600 | 60,735 | $1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 564,647 | 742,534 | $6.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 25,816 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 452,435 | 0 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 12,353 | 11,029 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 515,402 | 587,329 | $3.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 149,300 | $4.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 811,600 | 416,800 | -$13.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 50,082 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 186,177 | $5.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 27,753 | 15,171 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 120,716 | $3.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 54,597 | 880,515 | $25.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,444,617 | 850,493 | -$21.4M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 121,097 | $3.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,046,802 | $33.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 46,763 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 2,625,109 | 0 | -$86.9M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 238,000 | 139,200 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Engaged Capital | ADDED | 1,543,518 | 2,162,518 | $17.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 11,025 | 16,404 | $0.2M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 32,500 | 24,000 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 228,357 | 258,577 | $0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,494,284 | 1,435,563 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 1,980,809 | 325,329 | -$55.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 286,282 | 354,666 | $11.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 790,538 | 813,133 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 128,160 | 150,658 | $0.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 2,900 | $0.1M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | CLOSED | 2,316,279 | 0 | -$76.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 415,090 | 778,438 | $10.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 28,600 | $0.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 89,150 | 564,647 | $14.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 684,128 | 452,435 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 12,353 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 104,201 | 515,402 | $12.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 907,755 | 811,600 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 50,082 | $1.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 280,534 | 0 | -$10.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 89,129 | 27,753 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 11,126 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 343,100 | 54,597 | -$11.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 163,995 | 1,444,617 | $41.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 955,030 | 0 | -$36.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 47,988 | 46,763 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 2,686,837 | 2,625,109 | -$16.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 190,800 | 238,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 33,109 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | CLOSED | 98,057 | 0 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Engaged Capital | NEW | 0 | 1,543,518 | $51.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 11,025 | $0.4M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | NEW | 0 | 32,500 | $1.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 279,586 | 228,357 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,424,570 | 1,494,284 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 235,252 | 286,282 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 773,553 | 790,538 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 134,598 | 128,160 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | TRIMMED | 3,514,819 | 2,316,279 | -$58.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 296,844 | 415,090 | $2.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 162,255 | 0 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 41,900 | 89,150 | $1.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 154,848 | 0 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 54,227 | 104,201 | $1.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 65,400 | 0 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 672,632 | 907,755 | $7.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 764,150 | 280,534 | -$20.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 44,644 | 89,129 | $1.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 11,126 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 818,754 | 343,100 | -$20.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 131,133 | 163,995 | $0.9M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 59,450 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 955,030 | $36.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 301,228 | 47,988 | -$10.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 2,694,020 | 2,686,837 | -$7.1M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 12,500 | 190,800 | $6.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 37,613 | 33,109 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 113,236 | 98,057 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | NEW | 0 | 279,586 | $10.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,427,191 | 1,424,570 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 3,728,209 | 1,980,809 | -$76.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 235,252 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 733,844 | 773,553 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 136,761 | 134,598 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | NEW | 0 | 3,514,819 | $135.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 183,630 | 296,844 | $3.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 179,766 | 162,255 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 41,900 | $1.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 102,290 | 154,848 | $1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 673,234 | 684,128 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 55,866 | 54,227 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 65,400 | $2.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,282,478 | 672,632 | -$59.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 607,224 | 764,150 | $8.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 128,704 | 44,644 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 817,366 | 818,754 | $2.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 145,540 | 131,133 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 59,450 | $2.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 478,297 | 0 | -$18.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 607,551 | 301,228 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 8,427,262 | 2,694,020 | -$211.0M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | NEW | 0 | 12,500 | $0.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 38,629 | 37,613 | $0.1M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 120,632 | 113,236 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,419,809 | 1,427,191 | $4.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 3,984,516 | 3,728,209 | $1.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 971,388 | 733,844 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 146,518 | 136,761 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 19,226 | 183,630 | $6.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 187,495 | 179,766 | $0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 155,127 | 102,290 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 673,234 | $27.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 568,301 | 55,866 | -$19.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 500,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,305,045 | 2,282,478 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 607,224 | $23.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 195,733 | 128,704 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 528,068 | 817,366 | $10.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 141,131 | 145,540 | $0.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 9,038 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 478,297 | $18.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 344,722 | 607,551 | $9.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 10,418,410 | 8,427,262 | -$80.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 47,116 | 38,629 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 137,974 | 120,632 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,411,734 | 1,419,809 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 963,332 | 971,388 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 344,602 | 146,518 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 21,052 | 19,226 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 165,811 | 187,495 | $0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 162,300 | 0 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 68,766 | 155,127 | $3.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 423,871 | 0 | -$16.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 370,376 | 568,301 | $7.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 500,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,042,386 | 2,305,045 | -$16.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 33,156 | 195,733 | $5.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 195,547 | 528,068 | $10.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 86,454 | 141,131 | $1.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 9,038 | $0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 901,631 | 0 | -$46.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 554,637 | 344,722 | -$15.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 10,169,730 | 10,418,410 | -$125.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 70,073 | 47,116 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 164,441 | 137,974 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,354,137 | 1,411,734 | -$15.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 4,233,516 | 3,984,516 | -$65.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 157 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 929,533 | 963,332 | -$11.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 783,334 | 344,602 | -$27.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 21,052 | $0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 49,700 | 165,811 | $3.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 117,010 | 162,300 | $0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 38,447 | 68,766 | $0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 4,656 | 423,871 | $16.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 6,091 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 951,661 | 370,376 | -$35.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 679,195 | 2,042,386 | $73.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 691,431 | 0 | -$33.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 10,000 | 33,156 | $1.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 110,200 | 195,547 | $4.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 71,835 | 86,454 | $1.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 901,631 | $46.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 52,633 | 554,637 | $26.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 10,159,233 | 10,169,730 | $36.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 87,996 | 70,073 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 236,217 | 164,441 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,297,299 | 1,354,137 | $7.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 157 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 894,256 | 929,533 | $5.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 595,614 | 783,334 | $11.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 66,500 | 49,700 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 346,024 | 117,010 | -$10.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 18,553 | 38,447 | $1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 146,857 | 4,656 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 6,091 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 15,375 | 951,661 | $48.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 134,443 | 0 | -$6.5M |