| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 704,535 | 9,811,852 | -$1,217.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 54 | 42,079 | $7.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 20,189 | 425,100 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | CLOSED | 2,405 | 0 | -$10.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 206,149 | 3,419,094 | -$258.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 5,300 | 186,800 | $11.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 120,304 | 2,932,388 | $16.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 17,214 | 401,951 | -$0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 318,539 | 5,100,504 | -$411.9M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 175 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 26,900 | 660,600 | $4.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 12,434,096 | $2,216.3M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 7,320 | 158,000 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 18,549 | 1,646,667 | $215.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 134,157 | 8,963,708 | $1,032.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | NEW | 0 | 1,557,503 | $277.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | NEW | 0 | 4,916,494 | $876.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 14,938 | 362,598 | $1.7M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 150,000 | 3,100,000 | -$79.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 2,513 | 72,262 | $2.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 261,383 | 5,257,377 | -$163.4M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | ADDED | 5,517 | 133,351 | $0.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 10,839 | 332,311 | $13.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 891,139 | 21,923,074 | $160.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 769,161 | 20,614,112 | $435.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 122,877 | 3,414,019 | $91.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 277,258 | 7,417,757 | $154.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 158,316 | 4,220,949 | $85.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 2,025 | $0.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 2,024 | $0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 1,164 | 21,742 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 774 | 45,498 | $4.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 7,927 | 163,300 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 118,357 | 733,407 | -$367.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 490,228 | $87.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 4,304 | 8,861 | -$16.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 46,404 | 1,150,497 | $9.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 309 | 80,400 | $13.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 64,892 | 1,494,531 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 433 | 3,070 | -$1.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 53,610 | 1,328,513 | $227.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 19,076 | 0 | -$102.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 727,814 | 704,535 | -$931.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 80,528 | 54 | -$431.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 11,600 | 20,189 | $22.9M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | TRIMMED | 4,630 | 2,405 | -$14.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 328,278 | 206,149 | -$890.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 34,181 | 5,300 | -$160.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 75,165 | 120,304 | $104.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 20,321 | 17,214 | -$36.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 177,978 | 318,539 | $367.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 1,030 | 175 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 28,350 | 26,900 | -$38.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 610,801 | 0 | -$3,271.0M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 6,662 | 7,320 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 11,509 | 18,549 | $16.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 171,849 | 134,157 | -$355.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 12,166 | 14,938 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 175,000 | 150,000 | -$305.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 2,306 | 2,513 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 217,781 | 261,383 | -$65.8M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 5,817 | 5,517 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 2,012 | 10,839 | $34.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 857,206 | 891,139 | -$824.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 641,723 | 769,161 | -$198.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 1,983 | 122,877 | $506.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 235,915 | 277,258 | -$96.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 144,630 | 158,316 | -$108.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 663 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 10,589 | 0 | -$56.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 932 | 1,164 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 49 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 2,453 | 774 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 4,690 | 7,927 | $8.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 41,484 | 118,357 | $276.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 7,817 | 4,304 | -$23.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 59,721 | 46,404 | -$124.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 126 | 309 | $0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 59,688 | 64,892 | -$46.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 2,033 | 433 | -$9.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 44,427 | 53,610 | -$228.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 108 | 19,076 | $101.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 445,935 | 727,814 | $1,490.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 77,731 | 80,528 | $11.6M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 2,500 | 0 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 5,600 | 11,600 | $31.9M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | TRIMMED | 31,151 | 4,630 | -$143.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 251,668 | 328,278 | $399.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 15,021 | 34,181 | $101.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 38,086 | 75,165 | $196.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 21,770 | 20,321 | -$8.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 144,528 | 177,978 | $172.8M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 1,588 | 1,030 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 25,900 | 28,350 | $12.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 610,801 | $3,271.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 11,662 | 6,662 | -$27.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 27,100 | 11,509 | -$84.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 58,347 | 171,849 | $605.3M |
| 2025-09-30 → 2025-12-31 | Harris Associates | CLOSED | 46 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 19,436 | 12,166 | -$39.8M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | ADDED | 130,000 | 175,000 | $235.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,218 | 2,306 | $0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 215,623 | 217,781 | $2.1M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | TRIMMED | 5,900 | 5,817 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,944 | 2,012 | -$15.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 858,177 | 857,206 | -$40.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 792,030 | 641,723 | -$839.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,602 | 1,983 | $2.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 229,247 | 235,915 | $25.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 215,871 | 144,630 | $52.7M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 920 | 663 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 14,882 | 10,589 | -$23.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 776 | 932 | $0.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 49 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 3,723 | 2,453 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,100 | 4,690 | $19.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 17,692 | 41,484 | $126.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 708 | 0 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 4,961 | 7,817 | $15.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 146,368 | 59,721 | -$470.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 182 | 126 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 335 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 62,005 | 59,688 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 717 | 2,033 | $7.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 40,383 | 44,427 | $19.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 108 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 569,000 | 445,935 | -$886.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 76,153 | 77,731 | -$21.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,800 | 5,600 | $19.8M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | TRIMMED | 59,972 | 31,151 | -$179.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 258,182 | 251,668 | -$135.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 610 | 15,021 | $77.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 66,403 | 38,086 | -$178.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 23,647 | 21,770 | -$19.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 136,418 | 144,528 | $1.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 1,588 | $8.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 27,250 | 25,900 | -$17.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 381,901 | 0 | -$2,210.9M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 16,709 | 11,662 | -$33.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 8,800 | 27,100 | $95.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 58,244 | 58,347 | -$22.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 22,688 | 19,436 | -$26.4M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 120,000 | 130,000 | $7.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 2,332 | 2,218 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 220,924 | 215,623 | -$114.8M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 5,655 | 5,900 | $0.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 6,107 | 4,944 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 854,838 | 858,177 | -$313.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 865,516 | 792,030 | -$734.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 563 | 1,602 | $5.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 222,809 | 229,247 | -$52.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 133,545 | 215,871 | -$49.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 920 | $5.0M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | ADDED | 13,483 | 14,882 | $2.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 534 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 452 | 776 | $1.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 4,197 | 3,723 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 2,071 | 1,100 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 43,677 | 17,692 | -$157.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,557 | 708 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,035 | 4,961 | $20.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 135,080 | 146,368 | $8.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 182 | $1.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 211 | 335 | $0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 60,825 | 62,005 | -$17.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 7,512 | 717 | -$39.6M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 1,799 | 0 | -$10.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 66,416 | 40,383 | -$166.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 19,316 | 0 | -$89.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 635,861 | 569,000 | $364.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 67,067 | 76,153 | $131.9M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 1,500 | 2,500 | $7.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 62,069 | 1,800 | -$275.5M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | NEW | 0 | 59,972 | $347.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 120,642,000 | 258,182 | $1,198.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 800 | 610 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 59,985,000 | 66,403 | $236.9M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | CLOSED | 25,000,000 | 0 | -$61.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 17,068 | 23,647 | $58.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 154,206 | 136,418 | $84.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 33,700 | 27,250 | $2.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 381,901 | $2,210.9M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 14,491 | 16,709 | $30.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 5,741 | 8,800 | $24.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 48,031 | 58,244 | $115.9M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 61 | 46 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 23,394 | 22,688 | $23.6M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 100,000 | 120,000 | $234.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,302 | 2,332 | $2.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 244,054 | 220,924 | $154.6M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | TRIMMED | 5,811 | 5,655 | $0.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 8,293 | 6,107 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 845,505 | 854,838 | $1,047.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 927,145 | 865,516 | $739.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 2,685 | 563 | $3.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 222,200 | 222,809 | $266.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 28,614,000 | 133,545 | $701.5M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | ADDED | 10,513 | 13,483 | $29.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 144 | 534 | $2.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 471 | 452 | $0.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 54 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 8,437 | 4,197 | -$14.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 10,983 | 2,071 | -$38.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 49,811 | 43,677 | $23.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 460 | 1,557 | $6.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 715 | 1,035 | $2.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 113,319 | 135,080 | $219.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 1,100 | 0 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 691 | 211 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 73,368 | 60,825 | $14.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 15,515 | 7,512 | -$28.0M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 1,799 | $10.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 45,968 | 66,416 | $172.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 35,467 | 19,316 | -$87.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 840,316 | 635,861 | -$1,245.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 31,609 | 67,067 | $151.9M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 2,092 | 1,500 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 39,078 | 62,069 | $91.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 17,595,000 | 120,642,000 | $250.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 34,585,000 | 800 | -$87.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 419,459 | 17,068 | -$2,005.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 85,963 | 154,206 | $268.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 30,900 | 33,700 | $1.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 394,160 | 0 | -$1,958.4M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 6,500 | 14,491 | $34.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 64,054 | 5,741 | -$291.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 33,615 | 48,031 | $54.3M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 153 | 61 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | CLOSED | 12,235 | 0 | -$60.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 21,861 | 23,394 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 80,000 | 100,000 | $63.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 2,278 | 2,302 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 280,629 | 244,054 | -$269.9M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | TRIMMED | 5,816 | 5,811 | $1.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 8,813 | 8,293 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 803,125 | 845,505 | -$97.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 1,200,614 | 927,145 | -$1,693.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 4,632 | 2,685 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 214,185 | 222,200 | -$40.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 45,572,000 | 28,614,000 | -$50.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 10,513 | $48.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 317 | 144 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 13,929 | 8,437 | -$30.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 10,479 | 10,983 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 117,217 | 49,811 | -$352.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 460 | $2.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 338 | 715 | $1.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 6,844 | 1,100 | -$28.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 45 | 691 | $3.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 5,590,000 | 73,368 | $323.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 17,087 | 15,515 | -$13.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 71,057 | 45,968 | -$141.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 15,704 | 35,467 | $110.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 815,192 | 840,316 | $741.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 30,542 | 31,609 | $28.4M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 6,114 | 2,092 | -$15.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,400 | 39,078 | $188.3M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | CLOSED | 76,414 | 0 | -$321.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 10,049,000 | 17,595,000 | $24.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 2,834 | 34,585,000 | $79.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 95,185,000 | 59,985,000 | -$54.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 418,742 | 419,459 | $320.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 89,348 | 85,963 | $51.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 30,100 | 30,900 | $26.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 394,160 | $1,958.4M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | TRIMMED | 10,000 | 6,500 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 46,559 | 64,054 | $122.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 70 | 33,615 | $166.7M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 163 | 153 | $0.1M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | TRIMMED | 64,312 | 12,235 | -$210.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 23,063 | 21,861 | $11.5M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 120,000 | 80,000 | -$108.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 2,301 | 2,278 | $1.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 185,321 | 280,629 | $613.7M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 6,087 | 5,816 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 8,817 | 8,813 | $6.6M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | CLOSED | 87 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 797,116 | 803,125 | $635.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 1,252,120 | 1,200,614 | $691.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 6,273 | 4,632 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 209,927 | 214,185 | $179.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 47,927,000 | 45,572,000 | $13.1M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 16,854 | 0 | -$71.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 1,422 | 317 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 69 | 54 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 10,594 | 13,929 | $24.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 7,104 | 10,479 | $22.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 44,373 | 117,217 | $395.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 485 | 0 | -$2.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 338 | $1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 56,391 | 113,319 | $325.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 6,300 | 6,844 | $7.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 45 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 9,142,000 | 5,590,000 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 1,863 | 17,087 | $77.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 47,870 | 71,057 | $151.4M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 2,603 | 0 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 11,805 | 15,704 | $19.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 658,383 | 815,192 | $825.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 24,949 | 30,542 | $29.8M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 16,337 | 6,114 | -$39.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 19,886 | 1,400 | -$72.9M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | TRIMMED | 105,177 | 76,414 | -$94.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 212,071 | 10,049,000 | -$817.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 13,720 | 2,834 | -$42.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 405,313 | 418,742 | $158.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 85,974 | 89,348 | $35.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 31,600 | 30,100 | $1.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 341,625 | 0 | -$1,353.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 33,300 | 46,559 | $64.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 70 | $0.3M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 172 | 163 | $0.0M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | TRIMMED | 111,127 | 64,312 | -$169.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 24,264 | 23,063 | $1.0M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 135,000 | 120,000 | -$29.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 1,933 | 2,301 | $2.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 337,988 | 185,321 | $779.3M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 6,145 | 6,087 | $9.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 13,535 | 8,817 | -$16.5M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 88 | 87 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 785,905 | 797,116 | $242.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 1,500,337 | 1,252,120 | -$669.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 8,162 | 6,273 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 209,134 | 209,927 | $55.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 64,727,000 | 47,927,000 | -$28.9M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | ADDED | 7,445 | 16,854 | $41.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 782 | 1,422 | $2.9M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 71 | 69 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 4,577 | 10,594 | $26.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 8,856 | 7,104 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 5,192 | 44,373 | $166.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 8,508 | 485 | -$31.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 44,854 | 56,391 | $59.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 6,667 | 6,300 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 496 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 3,015 | 1,863 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 6,506 | 0 | -$25.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 71,334 | 47,870 | -$81.0M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | NEW | 0 | 2,603 | $11.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 18,801 | 11,805 | $46.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 687,554 | 658,383 | $113.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 26,918 | 24,949 | $1.2M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 17,910 | 16,337 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 10,607 | 19,886 | $40.3M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | ADDED | 104,294 | 105,177 | $38.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 7,385,000 | 212,071 | $825.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 34,350 | 13,720 | -$70.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 75,245 | 95,185,000 | -$72.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 391,421 | 405,313 | $185.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 86,736 | 85,974 | $25.9M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 252 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 32,700 | 31,600 | $6.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 341,625 | $1,353.3M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 9,000 | 10,000 | $7.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 2,035 | 33,300 | $124.5M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 737 | 172 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | ADDED | 80,821 | 111,127 | $147.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 23,124 | 24,264 | $12.2M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 85,000 | 135,000 | $226.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 1,930 | 1,933 | $0.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 387,189 | 337,988 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 6,289 | 6,145 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 14,175 | 13,535 | $2.2M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 92 | 88 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 785,351 | 785,905 | $264.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 1,540,791 | 1,500,337 | $353.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 6,022 | 8,162 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 208,739 | 209,134 | $71.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 73,282,000 | 64,727,000 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 25,390 | 7,445 | -$62.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 782 | $3.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 2,922 | 4,577 | $7.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 7,660 | 8,856 | $7.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 21,337 | 5,192 | -$56.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 11,112 | 8,508 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 21,582 | 44,854 | $99.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 2,641 | 6,667 | $16.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 1,560 | 496 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 8,105,000 | 9,142,000 | $3.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 580 | 3,015 | $9.8M |
| 2024-03-31 → 2024-06-30 | Sylebra Capital | CLOSED | 7,207 | 0 | -$26.1M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 6,506 | $25.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 34,624 | 71,334 | $157.0M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 1,412 | 0 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 28,900 | 18,801 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,102,755 | 687,554 | -$1,417.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 36,694 | 26,918 | -$32.5M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 15,750 | 17,910 | $9.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 2,400 | 10,607 | $30.0M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | TRIMMED | 152,501 | 104,294 | -$162.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,667,000 | 7,385,000 | $9.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 49,751 | 34,350 | -$51.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 117,044 | 75,245 | -$142.2M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | NEW | 0 | 25,000,000 | $48.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 376,734 | 391,421 | $83.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 87,660 | 86,736 | $3.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 474 | 252 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 31,900 | 32,700 | $5.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 491,134 | 0 | -$1,742.2M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 7,200 | 0 | -$25.5M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 18,154 | 9,000 | -$31.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,900 | 2,035 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 3,348 | 737 | -$9.2M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 9,344,000 | 0 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | TRIMMED | 107,803 | 80,821 | -$89.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 23,286 | 23,124 | $1.3M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | TRIMMED | 90,000 | 85,000 | -$10.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 1,976 | 1,930 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 488,332 | 387,189 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 6,414 | 6,289 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 16,056 | 14,175 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 773,139 | 785,351 | $107.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 1,723,880 | 1,540,791 | -$525.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,109 | 6,022 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 203,454 | 208,739 | $35.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 75,783,000 | 73,282,000 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | ADDED | 11,943 | 25,390 | $49.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 1,256 | 0 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 71 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 5,350 | 2,922 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 4,500 | 7,660 | $11.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 54,771 | 21,337 | -$116.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 385 | 11,112 | $38.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 22,188 | 21,582 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 1,818 | 2,641 | $3.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 1,963 | 1,560 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 13,105,000 | 8,105,000 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 10,000 | 580 | -$33.4M |
| 2023-12-31 → 2024-03-31 | Sylebra Capital | TRIMMED | 12,980 | 7,207 | -$19.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 76,330 | 34,624 | -$145.1M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 1,412 | $5.1M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | CLOSED | 1,250 | 0 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 28,326 | 28,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,108,410 | 1,102,755 | $493.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 39,146 | 36,694 | $9.4M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 14,000 | 15,750 | $12.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,100 | 2,400 | $5.1M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | ADDED | 149,449 | 152,501 | $80.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 545,045 | 2,667,000 | -$1,675.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 12,230 | 49,751 | $138.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 76,639,000 | 117,044 | $287.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 361,353 | 376,734 | $222.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 65,461 | 87,660 | $109.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 464 | 474 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 32,950 | 31,900 | $11.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 491,134 | $1,742.2M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 12,400 | 7,200 | -$12.7M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 20,154 | 18,154 | $2.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 7,340 | 2,900 | -$12.3M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 12,090 | 3,348 | -$25.4M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 15,413,000 | 9,344,000 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | TRIMMED | 122,586 | 107,803 | $4.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 53,407 | 23,286 | -$82.5M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 120,000 | 90,000 | -$50.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 1,997 | 1,976 | $0.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 505,120 | 488,332 | $0.2M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | CLOSED | 68,289 | 0 | -$210.6M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | CLOSED | 2,203 | 0 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | TRIMMED | 6,566 | 6,414 | $3.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 17,326 | 16,056 | $3.5M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 128 | 92 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 779,982 | 773,139 | $335.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 1,836,427 | 1,723,880 | $451.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 204,182 | 203,454 | $92.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 81,709,000 | 75,783,000 | $6.3M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 11,943 | $42.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 72 | 1,256 | $4.2M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 191 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 4,195 | 5,350 | $6.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 13,107 | 4,500 | -$24.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 20,769 | 54,771 | $130.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 11,248 | 385 | -$33.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 9,794 | 22,188 | $48.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 690 | 1,818 | $4.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 2,521 | 1,963 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 26,127 | 13,105,000 | -$55.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 10,000 | $35.5M |
| 2023-09-30 → 2023-12-31 | Sylebra Capital | TRIMMED | 14,294 | 12,980 | $2.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 93,034 | 76,330 | -$16.2M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | TRIMMED | 4,000 | 1,250 | -$7.9M |