| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 12,908,641 | 18,930,369 | $197.4M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 783,171 | 119,555 | -$86.8M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | TRIMMED | 3,465,000 | 2,000,000 | -$242.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 373,800 | 427,800 | -$5.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 417,500,000 | 132,300,000 | -$424.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 40,100,000 | 137,300 | -$42.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 246,992,000 | 224,427,000 | -$78.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 5,122,135 | 5,096,418 | -$153.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 8,807 | 14,258 | $0.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,318,477 | $414.5M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 127,188 | 13,700,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 861,326 | 0 | -$108.1M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 116,000,000 | 120,000,000 | -$19.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 655,293 | 1,031,799 | $16.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 423,917 | 0 | -$53.2M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 13,441 | 15,413 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,340,707 | 1,263,365 | -$46.9M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 500,000 | 1,200,000 | $52.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 3,733 | 961,834 | $91.8M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 28,435 | 26,761 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,091,858 | 1,038,215 | -$37.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 750,000 | $0.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 4,158,097 | 2,625,136 | -$269.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 18,722,316 | 18,611,306 | -$562.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 553,109 | 19,994 | -$67.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 10,768 | $1.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 13,182 | 4,084 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 10,000,000 | 46,400,000 | $40.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 368,374 | 458,725 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 264,448 | 767,028 | $40.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 840,361 | 1,984,845 | $85.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 189,462 | 1,534,168 | $123.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,022,661 | 1,126,665 | -$20.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 194,500,000 | 184,500,000 | -$52.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 626,064 | 0 | -$78.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 18,083,312 | 12,908,641 | -$1,031.1M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 637,808 | 783,171 | $4.8M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 825,000 | 0 | -$120.9M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 5,137,931 | 3,465,000 | -$318.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 785,500 | 373,800 | -$68.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 278,500,000 | 417,500,000 | $147.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 55,100,000 | 40,100,000 | -$30.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 201,427,000 | 246,992,000 | $30.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 5,335,894 | 5,122,135 | -$139.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 5,731 | 8,807 | $0.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,055,651 | 0 | -$594.5M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 12,000,000 | 127,188 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 825,761 | 861,326 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 110,000,000 | 116,000,000 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 326,931 | 655,293 | $34.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 423,917 | $53.2M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 9,589 | 13,441 | $0.3M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 72,500,000 | 82,500,000 | $1.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,203,866 | 1,340,707 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Marathon Asset Management | CLOSED | 10,000 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | NEW | 0 | 500,000 | $62.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 106,225 | 3,733 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 25,437 | 28,435 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,167,370 | 1,091,858 | -$34.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 6,505,165 | 4,158,097 | -$431.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 18,977,436 | 18,722,316 | -$432.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 663,819 | 553,109 | -$27.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 18,006 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 5,884 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 9,913 | 13,182 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 20,000,000 | 10,000,000 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 378,054 | 368,374 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 12,500 | 15,000 | $1.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 707,743 | 264,448 | -$70.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,512,256 | 840,361 | -$116.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 46,625 | 189,462 | $16.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,116,553 | 1,022,661 | -$35.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 203,500,000 | 194,500,000 | -$46.2M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | ADDED | 442,758 | 626,064 | $13.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 1,450 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 23,389,848 | 18,083,312 | -$1,529.8M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 210,178 | 637,808 | $55.9M |
| 2025-09-30 → 2025-12-31 | Third Point | NEW | 0 | 825,000 | $120.9M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 6,450,000 | 5,137,931 | -$399.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 205,300 | 785,500 | $78.4M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 1,996,593 | 0 | -$356.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 165,000,000 | 278,500,000 | $129.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 65,100,000 | 55,100,000 | -$34.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 208,794,000 | 201,427,000 | -$70.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 5,293,597 | 5,335,894 | -$164.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,038 | 5,731 | $0.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,055,651 | $594.5M |
| 2025-09-30 → 2025-12-31 | HBK Investments | TRIMMED | 19,500,000 | 12,000,000 | -$17.2M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 865,537 | 825,761 | -$33.7M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 19,400 | 0 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 563,923 | 326,931 | -$52.9M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 2,155 | 9,589 | $1.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 45,000,000 | 72,500,000 | $30.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,102,818 | 1,203,866 | -$20.6M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 2,850 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | CLOSED | 105,000 | 0 | -$18.8M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | CLOSED | 9,000 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 208,938 | 106,225 | -$21.8M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 41,370 | 25,437 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,227,178 | 1,167,370 | -$48.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 6,038,318 | 6,505,165 | -$125.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 19,988,166 | 18,977,436 | -$790.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 744,361 | 663,819 | -$35.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 320,900 | 18,006 | -$54.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 4,631 | 5,884 | $0.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 17,066 | 9,913 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 22,500,000 | 20,000,000 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 29,000,000 | 378,054 | $2.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 689,211 | 707,743 | -$19.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 709,300 | 1,512,256 | $94.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 128,692 | 46,625 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,320,997 | 1,116,553 | -$72.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 95,000,000 | 203,500,000 | $141.8M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 235,757 | 442,758 | $22.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 1,450 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 1,071,231 | 0 | -$121.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 43,500,000 | 23,389,848 | $4,125.0M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | NEW | 0 | 210,178 | $37.6M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 7,067,271 | 6,450,000 | $351.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 292,000 | 205,300 | $3.6M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 867,767 | 1,996,593 | $258.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 3,000,000 | 165,000,000 | $299.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 25,100,000 | 65,100,000 | $87.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 87,794,000 | 208,794,000 | $271.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,267,441 | 5,293,597 | $348.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 2,038 | $0.4M |
| 2025-06-30 → 2025-09-30 | Silver Point Capital | CLOSED | 28,500,000 | 0 | -$36.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,649,003 | 0 | -$527.2M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 23,000,000 | 19,500,000 | $6.5M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | TRIMMED | 1,099,091 | 865,537 | $30.0M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 105,000,000 | 110,000,000 | $68.3M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | TRIMMED | 155,964 | 19,400 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 104,500 | 563,923 | $88.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 2,515 | 2,155 | $0.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 334,900 | 45,000,000 | $44.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 843,525 | 1,102,818 | $101.4M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 2,850 | $0.5M |
| 2025-06-30 → 2025-09-30 | Marathon Asset Management | ADDED | 5,000 | 10,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | CLOSED | 1,625,000 | 0 | -$184.3M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | NEW | 0 | 105,000 | $18.8M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 9,000 | $1.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 150,520 | 208,938 | $20.3M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 53,338 | 41,370 | $1.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 1,227,178 | $219.3M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 5,397,000 | 0 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 513,964 | 6,038,318 | $1,020.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 20,764,276 | 19,988,166 | $1,217.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 2,510,190 | 744,361 | -$151.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | CLOSED | 15,770 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 37,500,000 | 320,900 | $9.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 2,725 | 4,631 | $0.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | ADDED | 13,163 | 17,066 | $1.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 38,500,000 | 22,500,000 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 15,000,000 | 29,000,000 | $34.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 17,500 | 12,500 | $0.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 266,220 | 689,211 | $93.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,379,440 | 709,300 | -$29.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 30,942 | 128,692 | $19.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,566,758 | 1,320,997 | $58.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 40,000,000 | 95,000,000 | $123.6M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 14,500 | 0 | -$18.5M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 148,761 | 235,757 | $25.3M |
| 2025-06-30 → 2025-09-30 | Scion Asset Management | CLOSED | 250,000 | 0 | -$28.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,429,336 | 1,071,231 | -$67.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 21,009,750 | 43,500,000 | -$2,722.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 5,660,258 | 0 | -$748.5M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | TRIMMED | 9,230,000 | 7,067,271 | -$419.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 920,473 | 292,000 | -$88.6M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 3,801,703 | 867,767 | -$404.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,862,172 | 3,000,000 | -$374.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 10,000 | 25,100,000 | $30.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 6,083,780 | 87,794,000 | -$692.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 4,876,558 | 5,267,441 | -$47.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | CLOSED | 1,923 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Silver Point Capital | NEW | 0 | 28,500,000 | $36.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,649,003 | $527.2M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 23,000,000 | $29.3M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | TRIMMED | 1,261,432 | 1,099,091 | -$42.2M |
| 2025-03-31 → 2025-06-30 | Lansdowne Partners | CLOSED | 2,955 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 105,000,000 | $133.8M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | ADDED | 66,000 | 155,964 | $9.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,752,754 | 104,500 | -$219.9M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 109,886 | 2,515 | -$14.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,323,947 | 843,525 | -$79.4M |
| 2025-03-31 → 2025-06-30 | Marathon Asset Management | NEW | 0 | 5,000 | $0.6M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | NEW | 0 | 1,625,000 | $184.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 200,712 | 150,520 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 53,070 | 53,338 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | CLOSED | 81,371 | 0 | -$10.8M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 5,397,000 | $6.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 566,741 | 513,964 | -$16.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 20,623,697 | 20,764,276 | -$372.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 3,899,185 | 2,510,190 | $284.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | CLOSED | 13,917 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 438,500 | 37,500,000 | -$10.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 52,289 | 2,725 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 13,163 | $1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 298,766 | 38,500,000 | $9.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 347,188 | 15,000,000 | -$26.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 3,353,276 | 17,500 | -$421.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 818,098 | 266,220 | -$78.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 4,164,919 | 1,379,440 | -$196.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 123,757 | 30,942 | -$12.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,692,584 | 1,566,758 | -$46.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 650,000 | 40,000,000 | -$34.9M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 14,500 | $18.5M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | TRIMMED | 810,000 | 148,761 | -$90.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 523,895 | 0 | -$69.3M |
| 2025-03-31 → 2025-06-30 | Scion Asset Management | ADDED | 200,000 | 250,000 | $1.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,995,640 | 1,429,336 | -$65.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 18,182,217 | 21,009,750 | $1,236.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 255,023 | 5,660,258 | $726.8M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 1,700,000 | 0 | -$144.1M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 11,843,158 | 9,230,000 | $216.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 629,100 | 920,473 | $68.4M |
| 2024-12-31 → 2025-03-31 | Coatue Management | ADDED | 192,728 | 3,801,703 | $486.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 4,854,528 | 2,862,172 | -$33.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 6,937,754 | 6,083,780 | $215.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 5,093,828 | 4,876,558 | $212.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 1,923 | $0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,905,047 | 0 | -$585.5M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 139,596 | 0 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | TRIMMED | 1,741,415 | 1,261,432 | $19.1M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | NEW | 0 | 2,955 | $0.4M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | NEW | 0 | 66,000 | $8.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 193,426 | 1,752,754 | $215.4M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 188,986 | 109,886 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 330,800 | 334,900 | $16.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,111,392 | 1,323,947 | $80.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 17,806 | 200,712 | $25.0M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 54,425 | 53,070 | $2.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 191,925 | 81,371 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 559,851 | 566,741 | $27.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 21,955,107 | 20,623,697 | $865.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 4,739,306 | 3,899,185 | $0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | NEW | 0 | 13,917 | $1.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 12,537 | 15,770 | $1.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 28,500 | 438,500 | $55.6M |
| 2024-12-31 → 2025-03-31 | Shah Capital Management | CLOSED | 28,279 | 0 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 272,078 | 298,766 | $16.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 542,907 | 347,188 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 2,902,692 | 3,353,276 | $197.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 318,148 | 818,098 | $81.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 28,700 | 123,757 | $13.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 41,137 | 0 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,897,326 | 1,692,584 | $62.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 1,780,000 | 650,000 | -$65.0M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 810,000 | $107.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 49,773 | 523,895 | $65.1M |
| 2024-12-31 → 2025-03-31 | Scion Asset Management | ADDED | 150,000 | 200,000 | $13.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 971,000 | 2,995,640 | $151.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 26,382,063 | 18,182,217 | -$1,258.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 512,303 | 255,023 | -$32.7M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 1,909,300 | 1,700,000 | -$58.5M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | ADDED | 10,000,000 | 11,843,158 | -$57.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 580,610 | 629,100 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 2,714,216 | 192,728 | -$271.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 7,458,376 | 4,854,528 | -$379.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 10,000 | $0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 12,081,387 | 6,937,754 | -$693.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 5,015,071 | 5,093,828 | -$100.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 5,537 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,905,047 | $585.5M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 167,461 | 139,596 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | TRIMMED | 1,843,723 | 1,741,415 | -$48.0M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | CLOSED | 137,900 | 0 | -$14.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,657,716 | 193,426 | -$159.5M |
| 2024-09-30 → 2024-12-31 | Harris Associates | NEW | 0 | 188,986 | $16.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 973,127 | 1,111,392 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | CLOSED | 2,240,300 | 0 | -$237.7M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | CLOSED | 18,032 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 886,190 | 17,806 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 65,310 | 54,425 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 121,691 | 191,925 | $3.4M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | CLOSED | 224,719 | 0 | -$23.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 560,073 | 559,851 | -$12.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 21,917,552 | 21,955,107 | -$464.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 4,897,495 | 4,739,306 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 12,537 | $1.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 28,500 | $2.4M |
| 2024-09-30 → 2024-12-31 | Shah Capital Management | TRIMMED | 28,985 | 28,279 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 238,227 | 272,078 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 397,963 | 542,907 | $3.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,100,756 | 2,902,692 | $129.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 354,208 | 318,148 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,508,423 | 4,164,919 | $193.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 60,750 | 28,700 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 41,137 | $3.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,852,094 | 1,897,326 | -$35.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 1,560,000 | 1,780,000 | -$14.6M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | CLOSED | 55,000 | 0 | -$5.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 65,245 | 49,773 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Scion Asset Management | TRIMMED | 368,900 | 150,000 | -$26.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,335,600 | 971,000 | $6.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 19,067,918 | 26,382,063 | $1,426.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 512,303 | $54.4M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 1,025,000 | 1,909,300 | $128.8M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 10,500,000 | 10,000,000 | $305.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,749,209 | 580,610 | -$64.3M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 272,659 | 2,714,216 | $268.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 6,136,757 | 7,458,376 | $349.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,583,967 | 12,081,387 | $1,024.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 5,048,958 | 5,015,071 | $168.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 5,537 | $0.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,634,873 | 0 | -$405.7M |
| 2024-06-30 → 2024-09-30 | HBK Investments | NEW | 0 | 167,461 | $17.8M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | ADDED | 1,830,387 | 1,843,723 | $63.9M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | ADDED | 79,700 | 137,900 | $8.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,424,944 | 1,657,716 | $73.3M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 330,800 | $35.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 863,126 | 973,127 | $41.7M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | ADDED | 603,900 | 2,240,300 | $194.3M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 18,032 | $1.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 412,767 | 886,190 | $12.1M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 65,625 | 65,310 | $2.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 121,691 | $12.9M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 122,575 | 224,719 | $15.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 520,101 | 560,073 | $22.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 21,870,987 | 21,917,552 | $751.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 5,127,525 | 4,897,495 | $0.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 16,271 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 558,853 | 238,227 | -$15.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 142,018 | 397,963 | $32.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 319,193 | 1,100,756 | $93.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 501,399 | 354,208 | $1.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 935,803 | 1,508,423 | $92.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 45,750 | 60,750 | $3.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,106,637 | 1,852,094 | $44.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 825,000 | 1,560,000 | $106.1M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 55,000 | $5.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 69,569 | 65,245 | $1.9M |
| 2024-06-30 → 2024-09-30 | Scion Asset Management | ADDED | 155,000 | 368,900 | $28.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 214,100 | 1,335,600 | $96.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 23,801,297 | 19,067,918 | -$349.4M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 750,000 | 1,025,000 | $19.5M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 11,250,000 | 10,500,000 | -$58.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 871,790 | 1,749,209 | $62.9M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 304,358 | 272,659 | -$2.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 6,645,344 | 6,136,757 | -$39.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 8,944,296 | 3,583,967 | -$389.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 3,711,445 | 5,048,958 | $95.0M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | CLOSED | 329,000 | 0 | -$23.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,634,873 | $405.7M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 1,679,899 | 1,830,387 | $10.2M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | NEW | 0 | 79,700 | $5.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 390,301 | 1,424,944 | $74.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 815,901 | 863,126 | $3.1M |
| 2024-03-31 → 2024-06-30 | Paulson & Co. | CLOSED | 50,000 | 0 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | NEW | 0 | 603,900 | $43.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 531,778 | 412,767 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 65,393 | 65,625 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 122,246 | 122,575 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 520,101 | $37.4M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 20,796,812 | 21,870,987 | $69.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 5,108,655 | 5,127,525 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | CLOSED | 13,785 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 31,245 | 16,271 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Shah Capital Management | TRIMMED | 29,739 | 28,985 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 747,967 | 558,853 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 818,302 | 142,018 | -$49.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,678,646 | 319,193 | -$98.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 79,876 | 501,399 | $30.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 244,316 | 935,803 | $49.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 59,486 | 45,750 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 1,683,641 | 2,106,637 | $29.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 1,500,000 | 825,000 | -$49.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 80,488 | 69,569 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Scion Asset Management | ADDED | 125,000 | 155,000 | $2.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 78,390 | 214,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 19,249,598 | 23,801,297 | $230.2M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 1,247,800 | 750,000 | -$42.4M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | ADDED | 4,350,000 | 11,250,000 | $476.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,148,075 | 871,790 | -$25.9M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 157,774 | 304,358 | $9.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 5,249,408 | 6,645,344 | $74.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 348,088 | 0 | -$27.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 7,886,326 | 8,944,296 | $35.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 3,759,064 | 3,711,445 | -$22.8M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 535,000 | 329,000 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 1,571,385 | 0 | -$121.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,249,348 | 0 | -$329.4M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 1,519,572 | 1,679,899 | $3.8M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | CLOSED | 52,300 | 0 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 726,601 | 390,301 | -$27.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 818,075 | 815,901 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | CLOSED | 702,296 | 0 | -$54.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 4,218,929 | 531,778 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 62,926 | 65,393 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 120,271 | 122,246 | -$0.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 18,224,982 | 20,796,812 | $92.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 5,180,985 | 5,108,655 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 20,745 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 75,258 | 31,245 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Shah Capital Management | NEW | 0 | 29,739 | $2.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 440,412 | 747,967 | $20.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 411,680 | 818,302 | $27.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 3,117,033 | 1,678,646 | -$120.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 509,517 | 79,876 | -$33.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 231,537 | 244,316 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 49,834 | 59,486 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,841,738 | 1,683,641 | -$20.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 280,000 | 1,500,000 | $86.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 21,321 | 80,488 | $4.2M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | ADDED | 75,000 | 125,000 | $3.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 78,390 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 16,118,641 | 19,249,598 | $93.9M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | CLOSED | 1,476,745 | 0 | -$128.1M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 1,040,000 | 1,247,800 | $6.5M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | ADDED | 3,600,000 | 4,350,000 | $24.9M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | CLOSED | 307,500 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 879,563 | 1,148,075 | $12.7M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 360,854 | 157,774 | -$19.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 5,620,491 | 5,249,408 | -$80.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 14,900 | 348,088 | $25.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 8,861,123 | 7,886,326 | -$157.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 3,853,633 | 3,759,064 | -$42.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 11,396 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 862,233 | 535,000 | -$33.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 1,660,959 | 1,571,385 | -$22.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,249,348 | $329.4M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 1,230,517 | 1,519,572 | $11.0M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | NEW | 0 | 52,300 | $4.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 592,817 | 726,601 | $4.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 796,077 | 818,075 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Blackstone | CLOSED | 550,000 | 0 | -$47.7M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | CLOSED | 338,987 | 0 | -$29.4M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 1,653,237 | 702,296 | -$89.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 3,092,149 | 4,218,929 | $0.1M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 42,843 | 62,926 | $1.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | CLOSED | 2,756 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | NEW | 0 | 120,271 | $9.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 17,343,272 | 18,224,982 | -$91.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 5,284,594 | 5,180,985 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 11,886 | 13,785 | $0.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 20,745 | $1.6M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 75,258 | $5.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 495,734 | 440,412 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 354,000 | 411,680 | $1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,392,746 | 3,117,033 | $34.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 23,312 | 509,517 | $37.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 49,000 | 231,537 | $13.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 93,090 | 49,834 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,286,938 | 1,841,738 | -$55.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 500,000 | 280,000 | -$21.7M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 750,000 | 0 | -$65.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 36,631 | 21,321 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | ADDED | 50,000 | 75,000 | $1.5M |