| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 66,740 | 0 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,465,148 | 5,743,177 | $550.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,330,091 | 254,275 | -$120.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 6,817,361 | 5,389,337 | $78.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,004,305 | 646,839 | -$13.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,948,179 | 1,216,355 | -$278.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,965,143 | 1,615,862 | $33.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 13,585 | 18,653 | $1.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 7,951,013 | 5,932,011 | $52.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 6,785 | $1.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 925,100 | 1,105,900 | $74.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 12,246,920 | $2,080.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 100,000 | 0 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 12,307 | $2.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 401,200 | 435,330 | $24.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 14,759,167 | 13,164,137 | $424.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,178,818 | 1,667,355 | $137.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 1,144 | 2,304 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 8,459,045 | 7,615,964 | $255.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 4,437,242 | 6,007,707 | $475.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 27,229,280 | 27,505,753 | $1,322.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 3,707,143 | $629.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 28,216 | 28,190 | $1.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,646,139 | 8,233,091 | $459.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,308,491 | 1,326,459 | $64.7M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 2,852 | 2,844 | $0.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 35,709 | $6.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 8,906 | 8,759 | $0.4M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 1,317 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 71,280 | 38,740 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 221,444 | 144,148 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 786,036 | 414,088 | -$26.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 19,428 | 131,910 | $20.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 112,901 | 3,124 | -$13.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 562,000 | 928,911 | $88.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 161,620 | 240,100 | $20.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 3,492 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,980,339 | 1,169,356 | -$44.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 786,500 | 623,500 | $9.4M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 434,152 | $73.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,563,143 | 768,604 | -$61.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 774,840 | 66,740 | -$93.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,500,217 | 3,465,148 | -$295.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 1,329,442 | 1,330,091 | -$10.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 8,767,217 | 6,817,361 | -$311.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,700,135 | 1,004,305 | -$99.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,702,192 | 3,948,179 | $261.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 954,824 | 1,965,143 | $116.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 20,259 | 13,585 | -$1.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 7,346,710 | 7,951,013 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 917,200 | 925,100 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 11,894,702 | 0 | -$1,558.6M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 200,000 | 100,000 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 861,896 | 401,200 | -$63.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 15,299,794 | 14,759,167 | -$192.8M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | CLOSED | 962,429 | 0 | -$126.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,130,831 | 1,178,818 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,122 | 1,144 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 9,401,393 | 8,459,045 | -$193.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,513,280 | 4,437,242 | $346.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 26,447,629 | 27,229,280 | -$119.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 31,576 | 28,216 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,452,683 | 7,646,139 | -$37.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,327,628 | 1,308,491 | -$13.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 2,278 | 2,852 | $0.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 112,365 | 0 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 224,288 | 8,906 | -$28.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 157,942 | 71,280 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 397,605 | 221,444 | -$24.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,461,556 | 786,036 | -$95.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 19,428 | $2.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 138,663 | 112,901 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,480,728 | 562,000 | -$256.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 72,601 | 161,620 | $10.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 3,492 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,560,105 | 1,980,339 | -$92.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 790,316 | 786,500 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 286,505 | 0 | -$37.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 708,615 | 1,563,143 | $99.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 685,240 | 774,840 | $1.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 6,750,493 | 5,500,217 | -$262.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 680,366 | 1,329,442 | $75.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 8,676,420 | 8,767,217 | -$115.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 693,487 | 1,700,135 | $121.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,331,525 | 1,702,192 | $29.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,812,703 | 954,824 | -$139.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 22,097 | 20,259 | -$0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 6,261,063 | 7,346,710 | $58.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 897,200 | 917,200 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 11,894,702 | $1,558.6M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 200,000 | $26.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 344,924 | 861,896 | $62.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 17,738,184 | 15,299,794 | -$579.8M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | NEW | 0 | 962,429 | $126.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,621,065 | 1,130,831 | -$87.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 1,228 | 1,122 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 9,587,115 | 9,401,393 | -$165.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | NEW | 0 | 1,513,280 | $198.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 25,970,004 | 26,447,629 | -$315.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 28,624 | 31,576 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,161,562 | 7,452,683 | -$67.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,465,943 | 1,327,628 | -$185.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 2,252 | 2,278 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 54,937 | 112,365 | $6.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 8,025 | 224,288 | $28.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 153,587 | 157,942 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 401,729 | 397,605 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 805,749 | 1,461,556 | $74.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 10,925 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 31,477 | 138,663 | $13.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 706,308 | 2,480,728 | $222.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 142,500 | 72,601 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 19,287 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,846,595 | 2,560,105 | $66.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 693,427 | 790,316 | $2.5M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 382,597 | 0 | -$55.7M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 338,792 | 286,505 | -$11.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 657,690 | 708,615 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 678,900 | 685,240 | $30.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 6,511,597 | 6,750,493 | $317.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 900,577 | 680,366 | $7.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 9,129,233 | 8,676,420 | $330.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,790,223 | 693,487 | -$82.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,577,942 | 1,331,525 | $32.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,976,110 | 1,812,703 | -$40.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 22,311 | 22,097 | $0.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 8,742,112 | 6,261,063 | $11.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 868,200 | 897,200 | $41.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 12,004,467 | 0 | -$1,228.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,755,549 | 344,924 | -$129.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 19,462,769 | 17,738,184 | $593.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,521,663 | 1,621,065 | $80.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 728 | 1,228 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 5,254,456 | 9,587,115 | $859.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 25,576,483 | 25,970,004 | $1,163.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 16,800 | 16,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 30,065 | 28,624 | $1.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 6,875,444 | 7,161,562 | $340.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,819,734 | 2,465,943 | $71.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 2,252 | $0.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 116,500 | 54,937 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 213,076 | 8,025 | -$20.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 3,886 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 198,136 | 153,587 | $2.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 120,445 | 401,729 | $46.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 805,361 | 805,749 | $35.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 43,020 | 10,925 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 24,280 | 31,477 | $2.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,154,895 | 706,308 | -$117.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 121,884 | 142,500 | $8.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 19,226 | 19,287 | $0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,014,352 | 1,846,595 | $63.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 708,873 | 693,427 | $28.5M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 15,116 | 382,597 | $54.2M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 259,093 | 338,792 | $22.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 704,772 | 657,690 | $23.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,818,800 | 678,900 | -$71.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 5,794,220 | 6,511,597 | $217.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 843,502 | 900,577 | $26.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,862,996 | 9,129,233 | $789.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 208,536 | 1,790,223 | $167.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,767,058 | 1,577,942 | -$53.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 4,289,858 | 2,976,110 | -$27.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 23,663 | 22,311 | $0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 7,719,809 | 8,742,112 | $308.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 842,800 | 868,200 | $23.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 12,004,467 | $1,228.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 3,619,890 | 1,755,549 | -$100.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 5,787,606 | 19,462,769 | $1,542.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,399,656 | 1,521,663 | $45.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 704 | 728 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 5,873,176 | 5,254,456 | $82.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | CLOSED | 1,174,934 | 0 | -$91.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 25,447,506 | 25,576,483 | $640.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 30,073 | 30,065 | $3.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,723,613 | 6,875,444 | $182.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,437,502 | 2,819,734 | $176.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 116,500 | $11.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 213,076 | $21.8M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 3,028 | 3,886 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 174,267 | 198,136 | $6.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 368,341 | 120,445 | -$16.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,964,306 | 805,361 | -$69.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 214,632 | 43,020 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 38,502 | 24,280 | -$0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,357,265 | 2,154,895 | $70.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 190,659 | 121,884 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 28,610 | 19,226 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,845,104 | 2,014,352 | $63.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 351,029 | 708,873 | $45.3M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 15,116 | $1.5M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 259,093 | $26.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 698,500 | 704,772 | $18.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,000,100 | 1,818,800 | $30.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 5,425,939 | 5,794,220 | -$150.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 673,054 | 843,502 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 3,021,154 | 1,862,996 | -$189.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,572,855 | 208,536 | -$268.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 460,091 | 2,767,058 | $163.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 3,543,319 | 4,289,858 | -$59.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 27,392 | 23,663 | -$1.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 3,041,437 | 7,719,809 | $247.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 915,800 | 842,800 | -$35.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 12,646,642 | 0 | -$1,397.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 723,125 | 3,619,890 | $200.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 6,106,352 | 5,787,606 | -$226.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,598,688 | 1,399,656 | -$177.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 760 | 704 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 5,415,621 | 5,873,176 | -$143.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,477,237 | 1,174,934 | -$72.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 24,165,355 | 25,447,506 | -$699.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 7,294,361 | 0 | -$806.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 8,860 | 30,073 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,457,263 | 6,723,613 | -$192.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,588,682 | 1,437,502 | -$64.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 11,648 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 3,028 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 122,132 | 174,267 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 487,174 | 368,341 | -$25.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,298,759 | 1,964,306 | $8.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 250,526 | 214,632 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 27,799 | 38,502 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 336,465 | 190,659 | -$22.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 24,931 | 28,610 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,238,016 | 1,845,104 | $6.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 351,029 | $27.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 197,588 | 0 | -$21.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,900,201 | 698,500 | -$155.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 341,800 | 1,000,100 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,387,251 | 5,425,939 | -$316.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 139,688 | 673,054 | $20.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 878,122 | 3,021,154 | -$3.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 706,755 | 2,572,855 | $13.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 75,410 | 460,091 | $21.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 638,240 | 3,543,319 | $146.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 6,717 | 27,392 | $0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 793,131 | 3,041,437 | $35.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 227,800 | 915,800 | $13.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 12,646,642 | $1,397.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 764,191 | 723,125 | -$213.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,518,775 | 6,106,352 | -$291.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 697,017 | 2,598,688 | $20.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 174 | 760 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 191,081 | 5,415,621 | $525.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 380,669 | 1,477,237 | $17.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,871,481 | 24,165,355 | $419.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 5,661,886 | 7,294,361 | -$1,366.9M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 4,200 | 16,800 | $0.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 1,388 | 8,860 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,537,381 | 6,457,263 | $123.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 401,841 | 1,588,682 | $21.4M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 61,589 | 0 | -$23.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 9,132 | 11,648 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 664 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 34,557 | 122,132 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 118,834 | 487,174 | $8.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 212,340 | 1,298,759 | $62.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 18,473 | 250,526 | $20.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 27,799 | $3.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 293,183 | 1,357,265 | $37.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 65,155 | 336,465 | $12.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 18,088 | 24,931 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 349,424 | 1,238,016 | $2.7M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 197,588 | $21.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 648,174 | 1,900,201 | -$38.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 268,889 | 341,800 | $36.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,887,554 | 2,387,251 | $254.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 6,055 | 139,688 | $51.5M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | CLOSED | 52,275 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 666,299 | 878,122 | $103.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 320,816 | 706,755 | $158.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 102,893 | 75,410 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 581,348 | 638,240 | $41.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 5,084 | 6,717 | $0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 545,041 | 793,131 | $109.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 228,500 | 227,800 | $7.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,786,852 | 0 | -$976.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 508,230 | 764,191 | $115.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 3,400,996 | 2,518,775 | -$225.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 506,308 | 697,017 | $90.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 173 | 174 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 20,719 | 191,081 | $73.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 344,222 | 380,669 | $25.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,635,330 | 5,871,481 | $276.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 7,615,179 | 5,661,886 | -$495.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,311 | 1,388 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,494,360 | 1,537,381 | $66.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 455,823 | 401,841 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | CLOSED | 1,912 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 61,589 | $23.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 4,603 | 9,132 | $1.9M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 938 | 664 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 27,595 | 34,557 | $3.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 253,372 | 118,834 | -$43.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 182,454 | 212,340 | $17.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 20,813 | 18,473 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 65,828 | 293,183 | $89.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 61,679 | 65,155 | $3.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 6,242 | 18,088 | $4.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 343,352 | 349,424 | $13.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 150,000 | 0 | -$52.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 515,700 | 648,174 | $68.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 134,500 | 268,889 | $94.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,188,351 | 1,887,554 | $27.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 1,955 | 6,055 | $1.6M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | TRIMMED | 428,252 | 52,275 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,237,926 | 666,299 | -$125.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 271,960 | 320,816 | $33.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 7,300 | 102,893 | $33.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 324,585 | 581,348 | $109.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 5,787 | 5,084 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 448,618 | 545,041 | $60.9M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 5,904 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 234,700 | 228,500 | $12.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,786,852 | $976.7M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 25,000 | 0 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 325,000 | 508,230 | $83.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 3,496,426 | 3,400,996 | $178.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 524,360 | 506,308 | $25.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 4,204 | 20,719 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 337,584 | 344,222 | $22.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,240,228 | 5,635,330 | $454.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 10,085,277 | 7,615,179 | -$255.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 7,150 | 4,200 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 207 | 1,311 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,439,608 | 1,494,360 | $106.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 463,746 | 455,823 | $25.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | NEW | 0 | 1,912 | $0.7M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 4,603 | $1.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 26,264 | 27,595 | $2.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 294,807 | 253,372 | $3.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 160,260 | 182,454 | $17.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 20,813 | $7.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 16,419 | 65,828 | $18.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 52,500 | 61,679 | $6.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 9,834 | 6,242 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 58,364 | 343,352 | $103.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 150,000 | $52.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 12,103 | 515,700 | $177.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 247,800 | 134,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,703,165 | 2,188,351 | $233.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 2,181 | 1,955 | $0.1M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | ADDED | 234,185 | 428,252 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 836,408 | 1,237,926 | $162.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 278,733 | 271,960 | $13.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 711,786 | 324,585 | -$73.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 8,134 | 5,787 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 125,245 | 448,618 | $100.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 2,455 | 5,904 | $1.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 232,300 | 234,700 | $13.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,488,435 | 0 | -$586.1M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 25,000 | $7.2M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | CLOSED | 52,432 | 0 | -$12.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 5,074,398 | 3,496,426 | -$181.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 817,948 | 524,360 | -$40.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 4,204 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 341,212 | 337,584 | $17.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,810,077 | 5,240,228 | $386.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 10,136,348 | 10,085,277 | $537.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 361 | 207 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,399,597 | 1,439,608 | $87.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 458,775 | 463,746 | $26.4M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 938 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 7,395 | 26,264 | $5.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 261,370 | 294,807 | $23.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 232,484 | 160,260 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,469 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 15,440 | 16,419 | $1.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 81,300 | 52,500 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 10,698 | 9,834 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 71,035 | 58,364 | $0.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 10,749 | 12,103 | $1.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 136,800 | 247,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,245,200 | 1,703,165 | $172.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 41,199 | 2,181 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | CLOSED | 250,000 | 0 | -$46.0M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 234,185 | $0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,710,845 | 836,408 | -$117.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 260,345 | 278,733 | $17.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 7,300 | $1.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 524,962 | 711,786 | $71.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 7,059 | 8,134 | $0.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 52,242 | 125,245 | $19.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 3,129 | 2,455 | $0.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 196,800 | 232,300 | $18.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,488,435 | $586.1M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | ADDED | 50,732 | 52,432 | $3.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 348,110 | 325,000 | $12.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 6,040,524 | 5,074,398 | $84.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,554,946 | 817,948 | -$93.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 289,918 | 341,212 | $27.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,677,785 | 4,810,077 | $271.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 10,081,036 | 10,136,348 | $533.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 381 | 361 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,354,157 | 1,399,597 | $80.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 546,613 | 458,775 | $7.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 31,964 | 7,395 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 213,248 | 261,370 | $22.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 212,928 | 232,484 | $15.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 3,100 | 1,469 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 480,409 | 15,440 | -$84.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 33,128 | 81,300 | $13.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 12,185 | 10,698 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 183,526 | 71,035 | -$17.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 17,219 | 10,749 | -$0.6M |