| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 43,860 | $12.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,269,833 | 809,085 | -$131.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 590,568 | 40,450 | -$159.7M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 4,104,095 | 4,740,351 | $197.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 741,913 | 601,019 | -$39.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 4,000 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 610,790 | 1,138,921 | $156.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,352 | 1,264 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 32,957 | 57,608 | $7.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 184,440 | 190,440 | $2.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,672,467 | $1,369.9M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 16,551 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 363,511 | 618,709 | $75.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 10,410,510 | 10,602,157 | $84.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 17 | 45 | $0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 305,045 | 302,523 | $0.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 27,450 | 26,110 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,037 | 83,042 | $24.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 2,683,883 | 2,513,746 | -$42.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,611,701 | 2,537,859 | -$14.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,991,723 | 5,020,340 | $21.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 45,664 | 27,922 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 412 | 467 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,394,640 | 1,410,715 | $8.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 77,648 | 87,155 | $3.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 10,071 | 4,300 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 21,716 | 13,437 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 70,414 | 127,155 | $16.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 10,561 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 755 | 4,348 | $1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 88,841 | 337,560 | $73.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 9,000 | 7,868 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 2,079 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 28,700 | 31,746 | $1.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 2,294 | 2,298 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,056,739 | 1,269,833 | -$139.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 313,623 | 590,568 | $94.1M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | TRIMMED | 4,782,534 | 4,104,095 | $10.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 219,760 | 741,913 | $161.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 4,000 | $1.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 94,076 | 610,790 | $154.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 1,265 | 1,352 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 23,236 | 32,957 | $3.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 195,940 | 184,440 | $5.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,306,964 | 0 | -$1,063.9M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 16,551 | $4.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 363,511 | $105.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 11,904,537 | 10,410,510 | $83.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 16 | 17 | $0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 412,754 | 305,045 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 27,549 | 27,450 | $1.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 996 | 1,037 | $0.1M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | ADDED | 2,669,621 | 2,683,883 | $120.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,694,659 | 2,611,701 | $93.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,950,176 | 4,991,723 | $226.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 440 | 412 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,345,876 | 1,394,640 | $72.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 83,420 | 77,648 | $1.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 980 | 1,665 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 46,439 | 10,071 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 29,104 | 21,716 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 130,469 | 70,414 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,561 | $3.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 755 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 5,400 | 88,841 | $24.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 14,836 | 9,000 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 2,079 | $0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 26,773 | 28,700 | $1.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 2,294 | $0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,194,649 | 2,056,739 | $182.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 75,971 | 313,623 | $56.8M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 3,667,119 | 4,782,534 | $181.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 21,167 | 219,760 | $48.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 52,992 | 94,076 | $8.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 1,619 | 1,265 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 26,373 | 23,236 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 237,340 | 195,940 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,306,964 | $1,063.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 70,775 | 0 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 11,766,942 | 11,904,537 | -$268.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 16 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 524,778 | 412,754 | -$41.1M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | CLOSED | 125,000 | 0 | -$34.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 29,023 | 27,549 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 996 | $0.2M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 2,976,651 | 2,669,621 | -$152.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 1,583,281 | 2,694,659 | $233.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,117,398 | 4,950,176 | -$171.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 392 | 440 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,327,035 | 1,345,876 | -$29.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 281,948 | 83,420 | -$56.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 1,022 | 980 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 53,172 | 46,439 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 2,900 | 29,104 | $6.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 24,936 | 130,469 | $25.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,948 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 7,900 | 5,400 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 22,970 | 14,836 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 26,773 | $6.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 24,364 | 0 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,239,937 | 1,194,649 | -$23.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 75,971 | $20.7M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 2,154,154 | 3,667,119 | $392.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 20,000 | 21,167 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 68,270 | 52,992 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,541 | 1,619 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 18,854 | 26,373 | $1.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 248,840 | 237,340 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,616,538 | 0 | -$1,020.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 231,503 | 70,775 | -$46.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 11,494,745 | 11,766,942 | -$33.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 701,124 | 524,778 | -$54.6M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 128,169 | 125,000 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 29,913 | 29,023 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 3,034,325 | 2,976,651 | -$44.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,511,174 | 1,583,281 | $5.6M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 722 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 5,134,550 | 5,117,398 | -$61.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 456 | 392 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,319,240 | 1,327,035 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 296,025 | 281,948 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 1,022 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 28,409 | 53,172 | $6.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 12,600 | 2,900 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 40,283 | 24,936 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,714 | 2,948 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 13,300 | 7,900 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 13,958 | 22,970 | $2.3M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 718 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 26,432 | 0 | -$7.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 35,162 | 24,364 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 894,555 | 1,239,937 | $85.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 10,084 | 0 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | NEW | 0 | 2,154,154 | $607.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 8,627 | 20,000 | $3.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 4,921 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 162,849 | 68,270 | -$28.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,333 | 1,541 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 17,833 | 18,854 | $0.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 153,040 | 248,840 | $25.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,616,538 | $1,020.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 31,250 | 231,503 | $56.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 13,596,747 | 11,494,745 | -$767.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 748,014 | 701,124 | -$22.8M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | TRIMMED | 182,669 | 128,169 | -$17.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 30,407 | 29,913 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 3,117,663 | 3,034,325 | -$63.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,608,515 | 1,511,174 | -$48.1M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 804 | 722 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,107,294 | 5,134,550 | -$58.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 388 | 456 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,307,807 | 1,319,240 | -$13.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 79,320 | 296,025 | $60.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 13,785 | 28,409 | $3.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 40,357 | 12,600 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 53,571 | 40,283 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 14,769 | 0 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,714 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,200 | 13,300 | $3.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 24,512 | 13,958 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 718 | $0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 12,370 | 26,432 | $3.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 37,359 | 35,162 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 639,992 | 894,555 | $78.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 735 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 2,900 | 10,084 | $2.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 74,995 | 8,627 | -$19.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 11,913 | 4,921 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 372,205 | 162,849 | -$59.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,150 | 1,333 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 11,244 | 17,833 | $1.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 222,740 | 153,040 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,171,016 | 0 | -$919.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 23,644 | 31,250 | $2.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 13,313,423 | 13,596,747 | $148.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 778,571 | 748,014 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 460,458 | 182,669 | -$79.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 29,406 | 30,407 | $0.4M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | NEW | 0 | 3,117,663 | $919.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,834,077 | 1,608,515 | -$57.6M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 1,336 | 804 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,931,661 | 5,107,294 | $79.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 224 | 388 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,288,570 | 1,307,807 | $12.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 80,977 | 79,320 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 22,021 | 13,785 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 41,900 | 40,357 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 88,270 | 53,571 | -$9.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 10,595 | 14,769 | $1.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 46,212 | 24,512 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 2,174 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 27,012 | 12,370 | -$4.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 74,657 | 37,359 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 441,930 | 639,992 | $54.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 969 | 735 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 2,900 | $0.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 66,632 | 74,995 | $1.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 11,915 | 11,913 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 391,439 | 372,205 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,039 | 1,150 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 7,595 | 11,244 | $1.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 227,540 | 222,740 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,171,016 | $919.7M |
| 2024-09-30 → 2024-12-31 | Corvex Management | CLOSED | 8,700 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 23,644 | $6.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 14,302,148 | 13,313,423 | -$396.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 774,867 | 778,571 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 460,458 | $133.6M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | CLOSED | 12,576 | 0 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Sachem Head Capital Management | CLOSED | 547,500 | 0 | -$163.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 29,643 | 29,406 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,853,490 | 1,834,077 | -$19.9M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | ADDED | 1,196 | 1,336 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,874,347 | 4,931,661 | -$18.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 334 | 224 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,249,142 | 1,288,570 | $1.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 106,514 | 80,977 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 234 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,705 | 22,021 | $1.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 36,300 | 41,900 | $1.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 8,884 | 88,270 | $23.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 12,257 | 10,595 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 1,200 | $0.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 31,997 | 46,212 | $3.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 2,103 | 2,174 | $0.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 11,000 | 27,012 | $4.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 44,461 | 74,657 | $8.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 694,326 | 441,930 | -$47.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,115 | 969 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 66,935 | 66,632 | $2.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 11,863 | 11,915 | $0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 227,223 | 391,439 | $57.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 1,348 | 1,039 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 6,764 | 7,595 | $0.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 213,240 | 227,540 | $12.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,443,809 | 0 | -$888.7M |
| 2024-06-30 → 2024-09-30 | Corvex Management | NEW | 0 | 8,700 | $2.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 45,366 | 0 | -$11.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 14,933,202 | 14,302,148 | $404.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 922,371 | 774,867 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | ADDED | 12,503 | 12,576 | $0.5M |
| 2024-06-30 → 2024-09-30 | Sachem Head Capital Management | NEW | 0 | 547,500 | $163.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 28,105 | 29,643 | $1.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,936,582 | 1,853,490 | $52.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,785,541 | 4,874,347 | $215.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 308 | 334 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,235,065 | 1,249,142 | $53.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 151,432 | 106,514 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 270 | 234 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 19,487 | 15,705 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 37,040 | 36,300 | $1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 85,769 | 8,884 | -$19.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 2,006 | 12,257 | $3.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 342 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 34,756 | 31,997 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 16,108 | 2,103 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 11,000 | $3.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 62,150 | 44,461 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 895,591 | 694,326 | -$37.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 2,596 | 1,115 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 338,206 | 0 | -$81.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 386,230 | 66,935 | -$76.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 205,212 | 11,863 | -$46.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 703,560 | 227,223 | -$111.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,238 | 1,348 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 26,311 | 6,764 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 218,040 | 213,240 | $2.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,443,809 | $888.7M |
| 2024-03-31 → 2024-06-30 | Corvex Management | CLOSED | 129,184 | 0 | -$31.3M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | CLOSED | 197,416 | 0 | -$47.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 16,465 | 45,366 | $7.7M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 11,230,051 | 14,933,202 | $1,132.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 962,022 | 922,371 | $4.9M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | ADDED | 8,355 | 12,503 | $1.2M |
| 2024-03-31 → 2024-06-30 | Sachem Head Capital Management | CLOSED | 461,000 | 0 | -$111.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 25,914 | 28,105 | $1.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 14,003 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,547,202 | 1,936,582 | $124.9M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 1,250 | 1,196 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,639,690 | 4,785,541 | $111.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 45,664 | $11.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 281 | 308 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,194,046 | 1,235,065 | $29.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 160,506 | 151,432 | $0.2M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 294 | 270 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 18,666 | 19,487 | $0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 110,437 | 37,040 | -$17.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 88,032 | 85,769 | $0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 9,391 | 2,006 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 5,289 | 342 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 34,553 | 34,756 | $0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 8,880 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 9,519 | 16,108 | $1.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 67,507 | 62,150 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 48,700 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 997,769 | 895,591 | -$56.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 5,181 | 2,596 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 238,170 | 0 | -$65.2M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | NEW | 0 | 338,206 | $81.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 278,964 | 386,230 | $17.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 89,320 | 205,212 | $25.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 205,430 | 703,560 | $114.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,180 | 1,238 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 60,721 | 26,311 | -$10.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 215,740 | 218,040 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,112,814 | 0 | -$852.3M |
| 2023-12-31 → 2024-03-31 | Corvex Management | NEW | 0 | 129,184 | $31.3M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | NEW | 0 | 197,416 | $47.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 406,038 | 16,465 | -$107.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 6,921,011 | 11,230,051 | $825.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,758,371 | 962,022 | -$248.4M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | TRIMMED | 123,032 | 8,355 | -$31.7M |
| 2023-12-31 → 2024-03-31 | Sachem Head Capital Management | NEW | 0 | 461,000 | $111.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 6,170 | 25,914 | $4.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 14,003 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,027,023 | 1,547,202 | $93.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,430,161 | 4,639,690 | -$87.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 278 | 281 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,166,522 | 1,194,046 | -$30.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 87,522 | 160,506 | $14.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | CLOSED | 992 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 274 | 294 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 12,766 | 18,666 | $1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 82,304 | 110,437 | $4.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 276,545 | 88,032 | -$54.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 26,731 | 9,391 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 198,846 | 5,289 | -$53.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 66,551 | 34,553 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 8,880 | $2.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 5,767 | 9,519 | $0.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 65,186 | 67,507 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 48,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,310,901 | 997,769 | -$98.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 5,381 | 5,181 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 333,515 | 238,170 | -$29.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 38,420 | 278,964 | $65.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 69,318 | 89,320 | $4.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 582,370 | 205,430 | -$108.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,916 | 1,180 | -$0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 71,727 | 60,721 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 220,840 | 215,740 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,112,814 | $852.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 40,738 | 406,038 | $99.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 2,590,540 | 6,921,011 | $1,160.8M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | CLOSED | 201,000 | 0 | -$57.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,080,403 | 1,758,371 | -$108.2M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | ADDED | 105,518 | 123,032 | $3.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 6,393 | 6,170 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,117,420 | 1,027,023 | -$35.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,366,954 | 4,430,161 | -$25.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 275 | 278 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,143,676 | 1,166,522 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 88,874 | 87,522 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 60,009 | 0 | -$17.0M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 281 | 274 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 17,649 | 12,766 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 99,240 | 82,304 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 124,089 | 276,545 | $40.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 18,593 | 26,731 | $2.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 2,954 | 198,846 | $53.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 38,202 | 66,551 | $7.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 3,772 | 5,767 | $0.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 60,044 | 65,186 | $0.8M |