| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 74,395 | 0 | -$23.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,729,495 | 1,840,186 | $180.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 55,073 | 203,208 | $63.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,138,611 | 363,894 | -$217.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 123,867 | 257,333 | $62.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 48,841 | 14,189 | -$9.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 976,682 | 957,525 | $69.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,467 | 4,397 | $0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 762,688 | 903,838 | $122.5M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 2,704 | $1.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 327,737 | 399,037 | $54.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 8,169,137 | $3,244.5M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 9,819 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | TRIMMED | 664,063 | 574,537 | $16.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 940,414 | 746,570 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 115,400 | 0 | -$36.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | CLOSED | 48 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | TRIMMED | 292,444 | 102,040 | -$52.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,597,955 | 2,847,987 | $304.6M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 2,067,083 | 2,069,083 | $164.2M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | ADDED | 10,500 | 10,523 | $0.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,880 | 2,679 | $0.1M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | NEW | 0 | 612 | $0.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 79,240 | 72,206 | $3.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,170,756 | 12,422,798 | $1,062.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 3,136,089 | 3,128,329 | $244.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,976,872 | 2,980,399 | $236.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,000,188 | 1,230,737 | $170.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 21,871 | 20,643 | $1.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 11,713 | 4,323 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 628 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 7,209 | 7,377 | $0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 117,912 | 174,416 | $31.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 662,151 | 1,028,613 | $197.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 78,245 | 57,000 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 4,392 | 6,617 | $1.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 698,374 | 394,009 | -$65.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 74,300 | 101,443 | $16.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 23,313 | 1,122 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 388,879 | 440,908 | $51.4M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 285,967 | 335,984 | $42.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 21,371 | $8.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 512,638 | 198,290 | -$84.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 349,595 | 74,395 | -$71.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,376,434 | 1,729,495 | -$94.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 2,668 | 55,073 | $16.8M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 21,400 | 0 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 201,200 | 1,138,611 | $307.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 609,682 | 123,867 | -$125.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 27,377 | 48,841 | $8.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 613,452 | 976,682 | $144.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,207 | 3,467 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 520,223 | 762,688 | $95.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 381,414 | 327,737 | $0.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,169,308 | 0 | -$2,215.5M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 9,819 | $3.1M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 634,754 | 664,063 | $39.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 152,319 | 940,414 | $257.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 116,831 | 115,400 | $5.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 2,025,829 | 48 | -$549.4M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | NEW | 0 | 292,444 | $93.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,388,945 | 2,597,955 | $178.6M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 2,018,833 | 2,067,083 | $110.1M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | ADDED | 10,152 | 10,500 | $0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 2,950 | 2,880 | $0.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 117,986 | 79,240 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 11,941,135 | 12,170,756 | $632.7M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 3,141,640 | 3,136,089 | $145.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,932,370 | 2,976,872 | $151.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 454,228 | 1,000,188 | $195.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 22,100 | 21,871 | $1.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 9,513 | 11,713 | $1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 95,618 | 7,209 | -$23.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 54,385 | 117,912 | $22.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 134,341 | 662,151 | $174.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 33,400 | 78,245 | $15.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 2,928 | 4,392 | $0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 86,300 | 698,374 | $198.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 63,332 | 74,300 | $6.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 937 | 23,313 | $7.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 365,419 | 388,879 | $24.6M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | ADDED | 3,231 | 285,967 | $90.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 785,884 | 512,638 | -$50.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 613,695 | 349,595 | -$56.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,369,387 | 2,376,434 | $308.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 36,263 | 2,668 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 56,400 | 21,400 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 201,200 | $54.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 172,795 | 609,682 | $122.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 21,377 | 27,377 | $2.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 503,655 | 613,452 | $42.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,662 | 3,207 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 595,348 | 520,223 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | CLOSED | 1,299,500 | 0 | -$319.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 370,514 | 381,414 | $12.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,169,308 | $2,215.5M |
| 2025-09-30 → 2025-12-31 | Lansdowne Partners | ADDED | 151,401 | 634,754 | $134.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 292,400 | 152,319 | -$30.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 116,826 | 116,831 | $3.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 2,030,651 | 2,025,829 | $50.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,805,206 | 2,388,945 | -$41.3M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 2,813,833 | 2,018,833 | -$143.9M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | ADDED | 6,768 | 10,152 | $1.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,832 | 2,950 | $0.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 172,773 | 117,986 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 11,912,329 | 11,941,135 | $312.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 3,280,120 | 3,141,640 | $46.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,911,799 | 2,932,370 | $79.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 452,684 | 454,228 | $12.0M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 21,829 | 22,100 | $0.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 9,513 | $2.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 153 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 88,515 | 95,618 | $4.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 48,814 | 54,385 | $2.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 354,200 | 134,341 | -$50.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 68,401 | 33,400 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 10,898 | 2,928 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 422,380 | 86,300 | -$80.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 73,857 | 63,332 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 11,788 | 937 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 586,111 | 365,419 | -$44.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 99,569 | 0 | -$24.5M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 3,231 | $0.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 105,061 | 785,884 | $187.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 613,695 | $150.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,080,700 | 1,369,387 | $79.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 36,263 | $8.9M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 46,200 | 56,400 | $2.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 740,041 | 0 | -$176.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 128,624 | 172,795 | $11.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 625,399 | 503,655 | -$25.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 2,469 | 2,662 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 400,782 | 595,348 | $51.5M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 1,272,200 | 1,299,500 | $16.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 403,514 | 370,514 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,576,579 | 0 | -$1,803.4M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | ADDED | 146,488 | 151,401 | $2.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,085,990 | 292,400 | -$186.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 115,873 | 116,826 | $1.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 2,244,833 | 2,030,651 | -$35.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,883,471 | 2,805,206 | $2.9M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | ADDED | 6,070 | 6,768 | $0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 2,782 | 2,832 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 129,497 | 172,773 | $11.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,687,660 | 11,912,329 | $147.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 3,446,280 | 3,280,120 | -$14.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,884,621 | 2,911,799 | $28.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 467,720 | 452,684 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 21,455 | 21,829 | $0.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 258 | 153 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 108,890 | 88,515 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 110,011 | 48,814 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 744,900 | 354,200 | -$90.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 14,658 | 68,401 | $13.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,820 | 10,898 | $1.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 71,300 | 422,380 | $86.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 28,106 | 73,857 | $11.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 55,753 | 11,788 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 241,412 | 586,111 | $86.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 12,973 | 99,569 | $21.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 74,725 | 105,061 | $8.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,268,913 | 1,080,700 | $1.3M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 106,200 | 46,200 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,680,389 | 740,041 | -$162.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 823,454 | 128,624 | -$135.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 17,925 | 21,377 | $1.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,119,450 | 625,399 | -$76.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 2,598 | 2,469 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 92,396 | 400,782 | $76.4M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | TRIMMED | 1,327,000 | 1,272,200 | $35.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 344,214 | 403,514 | $26.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,576,579 | $1,803.4M |
| 2025-03-31 → 2025-06-30 | Lansdowne Partners | TRIMMED | 196,829 | 146,488 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 253,605 | 1,085,990 | $207.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 283,558 | 115,873 | -$29.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 2,854,306 | 2,244,833 | -$41.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 3,055,357 | 2,883,471 | $70.1M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 2,313,833 | 2,813,833 | $203.1M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | NEW | 0 | 6,070 | $1.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,683 | 2,782 | $0.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,982 | 129,497 | $30.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 11,054,235 | 11,687,660 | $548.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 3,477,645 | 3,446,280 | $118.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 182 | 0 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,874,080 | 2,884,621 | $107.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 510,017 | 467,720 | $8.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 16,997 | 21,455 | $1.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 21,955 | 0 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 258 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 173,071 | 108,890 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 124,837 | 110,011 | $1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 371,768 | 744,900 | $102.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 12,644 | 14,658 | $0.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 2,470 | 3,820 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 345,600 | 71,300 | -$56.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 87,058 | 28,106 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 55,753 | $13.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 10,389 | 241,412 | $55.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 1,162,919 | 12,973 | -$231.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 24,213 | 74,725 | $12.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,637,204 | 1,268,913 | -$91.9M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 106,200 | $21.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 299,694 | 1,680,389 | $275.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 559,510 | 823,454 | $47.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 4,262 | 17,925 | $2.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 891,185 | 1,119,450 | $36.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 2,044 | 2,598 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 58,682 | 92,396 | $5.9M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 1,157,200 | 1,327,000 | $21.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 409,237 | 344,214 | -$17.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 8,264,887 | 0 | -$1,756.0M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | TRIMMED | 280,460 | 196,829 | -$19.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 240,000 | 253,605 | $0.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 168,515 | 283,558 | $21.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 2,856,553 | 2,854,306 | -$31.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 3,294,664 | 3,055,357 | -$83.8M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 2,315,237 | 2,313,833 | -$25.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 2,709 | 2,683 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,104 | 1,982 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 10,612,183 | 11,054,235 | -$26.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 3,523,385 | 3,477,645 | -$47.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 281 | 182 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,802,465 | 2,874,080 | -$15.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 515,437 | 510,017 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 14,320 | 16,997 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 133,991 | 173,071 | $6.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 271,758 | 124,837 | -$32.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 715,315 | 371,768 | -$77.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 24,056 | 12,644 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 9,418 | 2,470 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 165,835 | 87,058 | -$17.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 1,567 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 7,972 | 10,389 | $0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,162,919 | $234.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 5,113 | 24,213 | $3.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,005,944 | 1,637,204 | $116.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 299,694 | $63.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 96,500 | 559,510 | $96.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 4,262 | $0.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 592,030 | 891,185 | $53.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 2,831 | 2,044 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 184,927 | 58,682 | -$29.9M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 1,472,100 | 1,157,200 | -$93.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 422,737 | 409,237 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 8,264,887 | $1,756.0M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | ADDED | 197,966 | 280,460 | $14.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 240,000 | $51.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 3,809,837 | 2,856,553 | -$270.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 3,352,764 | 3,294,664 | -$71.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 2,555 | 2,709 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 10,364,446 | 10,612,183 | -$128.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 3,578,150 | 3,523,385 | -$75.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 251 | 281 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,708,427 | 2,802,465 | -$28.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 589,182 | 515,437 | -$26.1M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 14,344 | 14,320 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 30,000 | 0 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 72,115 | 133,991 | $11.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 277,212 | 271,758 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 172,760 | 715,315 | $112.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 68,243 | 24,056 | -$10.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 9,418 | $2.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 127,200 | 345,600 | $44.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 125,184 | 165,835 | $6.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 1,567 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 7,371 | 7,972 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,086,343 | 1,005,944 | -$16.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 128,310 | 96,500 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 574,848 | 592,030 | $5.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 2,355 | 2,831 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 203,655 | 184,927 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 1,284,800 | 1,472,100 | $45.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 450,737 | 422,737 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,877,406 | 0 | -$1,569.8M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | ADDED | 95,525 | 197,966 | $23.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 670,269 | 0 | -$153.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 440,472 | 168,515 | -$61.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 3,830,808 | 3,809,837 | $2.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,490,662 | 3,352,764 | -$25.0M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 2,316,922 | 2,315,237 | $4.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 2,862 | 2,555 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 2,104 | $0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 10,228,608 | 10,364,446 | $47.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 3,602,310 | 3,578,150 | $1.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 246 | 251 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,669,241 | 2,708,427 | $14.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 607,348 | 589,182 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 14,342 | 14,344 | $0.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 30,000 | $6.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 70,343 | 72,115 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 265,949 | 277,212 | $3.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 202,339 | 172,760 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 13,036 | 68,243 | $12.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 167,172 | 127,200 | -$8.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 139,600 | 125,184 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 14,978 | 7,371 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 30,295 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,318,560 | 1,086,343 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 189,966 | 0 | -$37.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 671,088 | 128,310 | -$103.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 672,835 | 574,848 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 2,435 | 2,355 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 235,451 | 203,655 | $0.1M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 1,537,990 | 1,284,800 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 572,966 | 450,737 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,877,406 | $1,569.8M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | TRIMMED | 189,913 | 95,525 | -$15.8M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 35,798 | 0 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 138,672 | 670,269 | $125.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 440,472 | $100.5M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 3,847,087 | 3,830,808 | $113.5M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | CLOSED | 299,000 | 0 | -$59.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 3,164,462 | 3,490,662 | $170.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 2,920 | 2,862 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 1,998 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 10,054,629 | 10,228,608 | $345.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 3,628,170 | 3,602,310 | $104.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 241 | 246 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,604,126 | 2,669,241 | $94.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 593,450 | 607,348 | $21.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 14,156 | 14,342 | $0.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 25,000 | 0 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 59,164 | 70,343 | $4.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 146,300 | 265,949 | $31.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 127,547 | 202,339 | $21.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 4,556 | 13,036 | $2.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 12,838 | 167,172 | $35.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 69,500 | 139,600 | $18.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 28,486 | 14,978 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 30,295 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,216,245 | 1,318,560 | $19.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 481,760 | 189,966 | -$58.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 329,141 | 671,088 | $67.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 7,100 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,162,381 | 672,835 | -$97.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,998 | 2,435 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 429,089 | 235,451 | -$38.8M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 1,489,100 | 1,537,990 | $8.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 660,666 | 572,966 | -$17.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,170,564 | 0 | -$1,225.2M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | TRIMMED | 249,468 | 189,913 | -$12.0M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 35,798 | $7.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 138,672 | $27.4M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 3,836,884 | 3,847,087 | -$0.9M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | NEW | 0 | 299,000 | $59.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,291,564 | 3,164,462 | -$27.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 2,687 | 2,920 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 7,220 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,972 | 1,998 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,806,887 | 10,054,629 | $41.0M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 3,656,705 | 3,628,170 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 193 | 241 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,554,394 | 2,604,126 | $7.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 536,900 | 593,450 | $10.8M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 14,342 | 14,156 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 36,000 | 25,000 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 40,705 | 59,164 | $3.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 158,555 | 146,300 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 293,032 | 127,547 | -$33.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 36,133 | 4,556 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 158,345 | 12,838 | -$28.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 257,117 | 69,500 | -$37.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 32,926 | 28,486 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,631,470 | 1,216,245 | -$44.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 997,581 | 481,760 | -$79.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 275,539 | 329,141 | $17.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 9,700 | 7,100 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 365,682 | 1,162,381 | $166.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 2,512 | 1,998 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 651,237 | 429,089 | -$28.8M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 1,942,000 | 1,489,100 | -$44.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 749,166 | 660,666 | $0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,170,564 | $1,225.2M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | TRIMMED | 255,525 | 249,468 | $4.8M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 3,509,342 | 3,836,884 | $147.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,901,064 | 3,291,564 | -$30.0M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 2,679,242 | 2,316,922 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 2,687 | $0.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 7,220 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,780 | 1,972 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,700,307 | 9,806,887 | $247.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 116,909 | 0 | -$20.5M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 3,702,785 | 3,656,705 | $77.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 231 | 193 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,518,503 | 2,554,394 | $66.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 505,270 | 536,900 | $18.1M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 14,776 | 14,342 | $0.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 36,000 | $7.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 19,718 | 40,705 | $4.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 51,467 | 158,555 | $22.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 64,711 | 293,032 | $46.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 67,950 | 36,133 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 15,352 | 158,345 | $28.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 205,495 | 257,117 | $15.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 66,544 | 32,926 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 21,848 | 0 | -$3.9M |