| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,518,603 | 3,934,470 | $34.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 32,400 | 1,311,710 | $94.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,400,211 | 1,420,931 | $25.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 18,658 | 17,400 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 927,797 | 4,117,409 | $249.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 13,029,802 | 13,047,300 | $223.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,464,034 | 2,820,892 | $69.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 482,600 | 495,842 | $9.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,631,155 | $559.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 752,036 | 351,833 | -$16.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 116,392,662 | 106,065,347 | $1,226.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 196,482 | 192,096 | $3.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 5,428 | 5,111 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 1,259,424 | 0 | -$70.9M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 2,900,670 | 1,788,605 | -$32.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 77,455 | 57,100 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 17,643,619 | 17,699,114 | $303.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 19,715,766 | 19,334,704 | $308.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 3,840,205 | 3,866,183 | $67.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,936,240 | 5,012,629 | $89.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 5,941,125 | 5,716,732 | $84.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 86,819 | 0 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | TRIMMED | 2,494,791 | 1,991,308 | $5.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 83,147 | 20,659 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 56,062 | 48,101 | $0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 45,486 | 73,431 | $2.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 289,772 | 259,036 | $2.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 74,100 | 38,700 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 44,309 | 36,100 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 405,193 | 132,068 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 1,239,100 | 0 | -$65.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,578,127 | 4,518,603 | -$40.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,151,304 | 32,400 | -$164.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 5,641,850 | 1,400,211 | -$219.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,636,399 | 18,658 | -$85.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,483,090 | 927,797 | -$26.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 14,795,099 | 13,029,802 | -$48.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,280,267 | 2,464,034 | $69.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 528,500 | 482,600 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,197,188 | 0 | -$380.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 765,004 | 752,036 | $1.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 74,737,790 | 116,392,662 | $2,604.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 161,633 | 196,482 | $2.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 5,696 | 5,428 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,027,734 | 1,259,424 | $16.6M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | NEW | 0 | 2,900,670 | $163.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 17,314,406 | 17,643,619 | $78.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 22,653,471 | 19,715,766 | -$87.2M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 2,919,575 | 3,840,205 | $62.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,758,274 | 4,936,240 | $26.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 4,783,753 | 5,941,125 | $81.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 86,819 | $4.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 9,327 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | TRIMMED | 3,220,480 | 2,494,791 | -$29.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 42,648 | 83,147 | $2.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 229,440 | 56,062 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 555,595 | 45,486 | -$26.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,501,855 | 289,772 | -$63.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,543,007 | 74,100 | -$130.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 56,764 | 44,309 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 30,000 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 684,171 | 405,193 | -$13.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 402,177 | 0 | -$21.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 1,239,100 | $65.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,469,893 | 5,578,127 | $207.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 134,658 | 0 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 3,151,304 | $166.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,147,946 | 5,641,850 | $229.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 36,588 | 1,636,399 | $84.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 690,736 | 1,483,090 | $37.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 15,139,140 | 14,795,099 | -$122.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 320,585 | 1,280,267 | $48.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 372,000 | 528,500 | $5.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,197,188 | $380.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 63,889 | 765,004 | $36.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 75,366,127 | 74,737,790 | -$550.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 171,752 | 161,633 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 5,391 | 5,696 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 1,027,734 | $54.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 77,955 | 77,455 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 17,351,316 | 17,314,406 | -$120.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 27,152,708 | 22,653,471 | -$423.9M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 3,326,325 | 2,919,575 | -$44.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,751,881 | 4,758,274 | -$32.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 3,318,609 | 4,783,753 | $54.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 9,327 | $0.5M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | ADDED | 2,927,506 | 3,220,480 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 23,485 | 42,648 | $0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 38,506 | 229,440 | $9.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 252,884 | 555,595 | $14.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 78,703 | 1,501,855 | $74.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,290,139 | 2,543,007 | $57.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 87,039 | 56,764 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 30,000 | $1.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 473,656 | 684,171 | $7.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 402,177 | $21.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,197,028 | 1,469,893 | $0.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 3,216 | 134,658 | $7.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 510,402 | 1,147,946 | $31.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 57,325 | 36,588 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,177,228 | 690,736 | -$44.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 15,048,555 | 15,139,140 | -$197.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 529,830 | 320,585 | -$19.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 372,000 | $22.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,172,279 | 0 | -$524.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 252,121 | 63,889 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 75,226,344 | 75,366,127 | -$1,006.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 173,336 | 171,752 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 1,098,347 | 0 | -$80.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 17,176,586 | 17,351,316 | -$220.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 28,843,132 | 27,152,708 | -$490.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 2,664,015 | 3,326,325 | $3.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,720,325 | 4,751,881 | -$61.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,575,128 | 3,318,609 | -$63.6M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | TRIMMED | 4,177,506 | 2,927,506 | -$131.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 48,719 | 23,485 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 37,400 | 38,506 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 686,854 | 252,884 | -$35.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 10,898 | 78,703 | $3.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,703,560 | 1,290,139 | -$120.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 51,185 | 87,039 | $1.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 16,959 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 223,623 | 473,656 | $11.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 80,739 | 0 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 43,500 | 0 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,762,473 | 1,197,028 | -$87.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 4,478 | 3,216 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 119,636 | 0 | -$7.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,060,629 | 510,402 | -$93.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 290,628 | 57,325 | -$14.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,585,216 | 1,177,228 | -$14.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 14,600,500 | 15,048,555 | $175.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 68,225 | 529,830 | $34.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,172,279 | $524.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 633,093 | 252,121 | -$21.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 80,374,219 | 75,226,344 | $410.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 172,038 | 173,336 | $1.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 5,448 | 5,391 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 171,401 | 1,098,347 | $69.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 78,032 | 77,955 | $0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 17,345,131 | 17,176,586 | $155.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 28,582,686 | 28,843,132 | $299.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 2,179,782 | 2,664,015 | $56.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 517 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 4,748,373 | 4,720,325 | $44.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 4,512,774 | 3,575,128 | -$24.4M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | ADDED | 2,937,756 | 4,177,506 | $119.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 518,186 | 48,719 | -$29.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 176,064 | 37,400 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 3,443,008 | 686,854 | -$168.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 93,885 | 10,898 | -$5.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 5,300 | 2,703,560 | $197.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 69,306 | 51,185 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 165,826 | 16,959 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 118,901 | 223,623 | $8.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 262,259 | 80,739 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 43,500 | $2.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,448,490 | 2,762,473 | $76.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 3,889 | 4,478 | $0.0M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 119,636 | $7.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 759,023 | 2,060,629 | $78.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 17,700 | 290,628 | $17.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 996,338 | 1,585,216 | $32.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 14,313,331 | 14,600,500 | -$51.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 45,025 | 68,225 | $1.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 285,598 | 0 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 8,614,554 | 0 | -$588.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 700,145 | 633,093 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 75,499,505 | 80,374,219 | -$57.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 288,988 | 172,038 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 5,687 | 5,448 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 54,386 | 171,401 | $7.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 75,155 | 78,032 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 17,357,770 | 17,345,131 | -$85.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 44,813,522 | 28,582,686 | -$1,246.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 2,374,582 | 2,179,782 | -$23.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 794 | 517 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 4,837,382 | 4,748,373 | -$29.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 3,655,080 | 4,512,774 | $36.6M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | TRIMMED | 3,726,063 | 2,937,756 | -$68.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 48,232 | 518,186 | $29.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 122,032 | 176,064 | $2.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 470,941 | 3,443,008 | $186.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 126,874 | 93,885 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 121,700 | 69,306 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 142,538 | 165,826 | $0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 302,136 | 118,901 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 30,000 | 262,259 | $14.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 821,078 | 1,448,490 | $32.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 3,889 | $0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 8,050 | 759,023 | $51.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 17,981 | 17,700 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,319,384 | 996,338 | -$38.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 14,267,109 | 14,313,331 | -$171.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 38,163 | 45,025 | $0.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 670,596 | 285,598 | -$34.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 8,614,554 | $588.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 38,330 | 700,145 | $44.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 95,209,717 | 75,499,505 | -$2,509.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 650,245 | 288,988 | -$32.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 5,451 | 5,687 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 138,207 | 54,386 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 16,937,689 | 17,357,770 | -$176.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 47,509,626 | 44,813,522 | -$765.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 2,083,232 | 2,374,582 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 794 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,744,407 | 4,837,382 | -$51.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 4,097,926 | 3,655,080 | -$80.3M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | TRIMMED | 4,333,063 | 3,726,063 | -$94.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 278,569 | 48,232 | -$19.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 193,754 | 122,032 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 57,503 | 470,941 | $27.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 72,401 | 126,874 | $2.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 5,300 | $0.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 87,861 | 121,700 | $1.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 175,735 | 142,538 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 75,822 | 302,136 | $14.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 149,153 | 30,000 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,888,723 | 821,078 | -$116.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 195,730 | 0 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 926,047 | 0 | -$58.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 12,918 | 8,050 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 26,400 | 17,981 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,996,240 | 1,319,384 | -$19.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 13,997,571 | 14,267,109 | $265.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 31,166 | 38,163 | $1.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 670,596 | $54.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,034,121 | 0 | -$506.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 38,330 | $3.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 95,476,992 | 95,209,717 | $1,640.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 177,694 | 650,245 | $41.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 5,572 | 5,451 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 41,517 | 138,207 | $11.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 75,282 | 75,155 | $1.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 16,648,250 | 16,937,689 | $311.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 48,584,164 | 47,509,626 | $759.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 2,449,791 | 2,083,232 | $13.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,695,211 | 4,744,407 | $85.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 4,438,959 | 4,097,926 | $49.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 123,149 | 0 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | ADDED | 2,983,063 | 4,333,063 | $160.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 124,828 | 278,569 | $14.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 274,312 | 193,754 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 278,908 | 57,503 | -$13.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 3,846 | 72,401 | $5.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1,644,281 | 0 | -$103.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 71,742 | 87,861 | $2.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 174,455 | 175,735 | $3.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 136,957 | 75,822 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 226,000 | 149,153 | -$2.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 1,743 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 375,400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 608,200 | 2,888,723 | $146.9M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 84,716 | 195,730 | $7.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 926,047 | $58.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 345,626 | 12,918 | -$19.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 118,300 | 26,400 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 285,847 | 1,996,240 | $109.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 13,680,380 | 13,997,571 | $87.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 73,814 | 31,166 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 344,538 | 0 | -$20.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,034,121 | $506.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 39,700 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 92,329,822 | 95,476,992 | $655.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 183,586 | 177,694 | $0.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 5,571 | 5,572 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 77,175 | 41,517 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 18,973,840 | 16,648,250 | -$53.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 56,458,087 | 48,584,164 | -$217.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 3,063,142 | 2,449,791 | -$23.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,693,859 | 4,695,211 | $23.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 4,366,326 | 4,438,959 | $26.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 123,149 | $7.8M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | TRIMMED | 3,121,763 | 2,983,063 | $6.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 32,842 | 124,828 | $6.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 167,192 | 274,312 | $7.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 112,812 | 278,908 | $11.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,846 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,571,577 | 1,644,281 | -$45.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 64,625 | 71,742 | $0.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 190,833 | 174,455 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 188,597 | 136,957 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 226,000 | $14.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 1,723 | 1,743 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 375,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,826,268 | 608,200 | -$184.5M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 84,716 | $4.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 384,498 | 345,626 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 33,300 | 118,300 | $5.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 309,923 | 285,847 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 13,293,503 | 13,680,380 | $31.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 189,526 | 73,814 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 344,538 | $20.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 7,736,932 | 0 | -$444.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 39,700 | $2.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 92,829,907 | 92,329,822 | $34.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 198,663 | 183,586 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 5,570 | 5,571 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 77,175 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 75,482 | 75,282 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 18,462,727 | 18,973,840 | $42.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 64,132,148 | 56,458,087 | -$402.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 4,337,462 | 3,063,142 | -$71.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 144 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,628,389 | 4,693,859 | $6.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 4,581,993 | 4,366,326 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | TRIMMED | 3,761,763 | 3,121,763 | -$34.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 10,948 | 32,842 | $1.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 92,300 | 167,192 | $4.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 269,636 | 112,812 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 4,720 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,933,917 | 2,571,577 | $38.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 114,060 | 64,625 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 64,429 | 190,833 | $7.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 280,904 | 188,597 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,955,894 | 3,826,268 | $56.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 530,977 | 384,498 | -$7.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 271,896 | 309,923 | $2.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 12,996,778 | 13,293,503 | $46.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 258,829 | 189,526 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 16,673 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 7,736,932 | $444.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 89,867,984 | 92,829,907 | $372.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 146,893 | 198,663 | $3.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 6,680 | 5,570 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | CLOSED | 3,446,362 | 0 | -$190.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 18,167,301 | 18,462,727 | $57.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 80,540,930 | 64,132,148 | -$761.5M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 4,816,362 | 4,337,462 | -$16.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 254 | 144 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,576,177 | 4,628,389 | $13.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 4,673,257 | 4,581,993 | $5.3M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | TRIMMED | 5,011,405 | 3,761,763 | -$60.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 7,151 | 10,948 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 96,400 | 92,300 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 263,638 | 269,636 | $0.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 6,024 | 4,720 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 1,933,917 | $111.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 49,898 | 114,060 | $3.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 179,378 | 64,429 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 258,613 | 280,904 | $1.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 40,000 | 0 | -$2.2M |