| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 21,507 | 0 | -$15.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,938,529 | 5,243,961 | $2,794.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 82,502 | 7,329 | -$50.6M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 58,578 | 56,008 | $18.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 86,500 | 139,300 | $87.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 272,304 | 325,961 | $154.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 213,870 | 178,074 | $38.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 590,618 | 784,657 | $417.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 9,775,952 | 9,942,521 | $3,661.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 266,964 | 505,020 | $348.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 386,804 | 367,704 | $117.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 44,799 | 115,889 | $91.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 3,200,849 | 2,198,729 | $73.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 865,879 | 810,361 | $249.4M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | CLOSED | 400,000 | 0 | -$283.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 3,805 | 3,544 | $1.1M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 450 | 265 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 13,691 | 10,346 | $1.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 11,127,483 | 11,175,493 | $4,029.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 3,543,940 | 3,060,432 | $749.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 872,260 | 871,700 | $310.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 84 | 171 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 3,354,003 | 3,322,782 | $1,163.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 510,512 | 481,112 | $150.7M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 1,215 | 1,802 | $1.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 3,386 | $3.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 8,592 | 8,901 | $3.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 39,088 | 107,658 | $87.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 440,541 | 306,414 | $14.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 2,343 | 2,273 | $0.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 20,766 | 26,520 | $13.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 276,321 | 144,400 | -$42.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 89,813 | 100,126 | $43.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 6,300 | 7,824 | $3.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 97,130 | 79,405 | $15.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 24,356 | 11,120 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 18,400 | 3,462 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | NEW | 0 | 225 | $0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 194,231 | 194,962 | $70.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 21,507 | $15.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,942,055 | 3,938,529 | $1,104.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 62,157 | 82,502 | $22.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 34,168 | 58,578 | $21.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 120,500 | 86,500 | -$7.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 221,354 | 272,304 | $66.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 27,200 | 213,870 | $135.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 802,805 | 590,618 | -$41.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 9,493,266 | 9,775,952 | $1,487.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 286,509 | 266,964 | $20.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 384,378 | 386,804 | $53.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 36,652 | 44,799 | $10.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 2,845,207 | 3,200,849 | $637.6M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 2,408 | 1,840 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 850,225 | 865,879 | $125.8M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | NEW | 0 | 400,000 | $283.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 3,673 | 3,805 | $0.6M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 550 | 450 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 13,859 | 13,691 | $1.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,610,182 | 11,127,483 | $1,814.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 4,009,003 | 3,543,940 | $210.7M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 880,170 | 872,260 | $113.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 115 | 84 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,345,375 | 3,354,003 | $455.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 620,359 | 510,512 | $6.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 11,059 | 1,215 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 123,791 | 8,592 | -$64.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 79,535 | 39,088 | -$17.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 447,572 | 440,541 | $55.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 52,150 | 2,343 | -$28.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,129 | 20,766 | $14.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 336,300 | 276,321 | $3.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 174,200 | 89,813 | -$36.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 10,000 | 6,300 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 194,507 | 97,130 | -$42.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 129,000 | 24,356 | -$56.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 945 | 194,231 | $137.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,541,083 | 2,942,055 | $472.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 62,157 | $35.6M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 31,144 | 34,168 | $4.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 42,300 | 120,500 | $48.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 322,319 | 221,354 | -$27.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 403,727 | 27,200 | -$177.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 983,737 | 802,805 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 9,439,197 | 9,493,266 | $934.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 246,400 | 286,509 | $47.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 327,324 | 384,378 | $64.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 30,000 | 0 | -$14.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 43,231 | 36,652 | $0.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 4,295,367 | 2,845,207 | -$419.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 858,479 | 850,225 | $77.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,850 | 3,673 | $0.7M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 700 | 550 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | CLOSED | 458,542 | 0 | -$218.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 13,573 | 13,859 | $1.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 10,515,658 | 10,610,182 | $1,063.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 4,588,281 | 4,009,003 | $108.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,270,428 | 880,170 | -$102.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 3,503 | 115 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,338,829 | 3,345,375 | $324.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 701,963 | 620,359 | $20.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 67,068 | 123,791 | $38.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 111,364 | 79,535 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 283,125 | 447,572 | $121.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 88,410 | 52,150 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 9,855 | 1,129 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 274,300 | 336,300 | $61.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 115,103 | 174,200 | $44.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 10,000 | $5.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 221,182 | 194,507 | $5.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 2,388 | 129,000 | $72.8M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 36,800 | 18,400 | -$7.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 253,660 | 945 | -$120.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,894,787 | 2,541,083 | $476.9M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 27,876 | 31,144 | $4.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 82,451 | 42,300 | -$11.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 456,912 | 322,319 | -$23.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 144,201 | 403,727 | $136.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,257,309 | 983,737 | -$18.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 9,418,321 | 9,439,197 | $847.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 103,957 | 246,400 | $76.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 163,584 | 327,324 | $92.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,579,193 | 0 | -$2,165.9M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 25,000 | 30,000 | $4.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 761,800 | 43,231 | -$275.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 4,302,761 | 4,295,367 | $379.1M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 2,658 | 2,408 | $0.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 895,804 | 858,479 | $61.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 2,859 | 2,850 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 187,373 | 0 | -$72.7M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | NEW | 0 | 700 | $0.3M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 797,199 | 458,542 | -$90.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 11,905 | 13,573 | $1.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,467,024 | 10,515,658 | $952.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 4,586,001 | 4,588,281 | $408.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,370,898 | 1,270,428 | $74.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 3,502 | 3,503 | $0.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,337,915 | 3,338,829 | $297.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 681,565 | 701,963 | $70.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,059 | 11,059 | $4.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 27,893 | 0 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 65,783 | 67,068 | $6.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 175,433 | 111,364 | -$15.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 771,291 | 283,125 | -$164.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 313,528 | 88,410 | -$79.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,681 | 9,855 | $3.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 662,353 | 274,300 | -$126.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 154,077 | 115,103 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 40,582 | 0 | -$15.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 77,881 | 221,182 | $75.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 20,250 | 2,388 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 36,800 | $17.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 253,660 | $121.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 63,360 | 0 | -$20.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,867,135 | 1,894,787 | $119.8M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 20,857 | 27,876 | $3.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 14,500 | 82,451 | $27.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 938,658 | 456,912 | -$132.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 2,052 | 144,201 | $55.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 712,802 | 1,257,309 | $253.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 9,210,125 | 9,418,321 | $618.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 81,978 | 103,957 | $13.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 134,754 | 163,584 | $19.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,579,193 | $2,165.9M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 25,000 | $9.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 145,061 | 761,800 | $247.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,736,163 | 4,302,761 | $438.2M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 1,880 | 2,658 | $0.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,051,592 | 895,804 | $0.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 2,963 | 2,859 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 187,486 | 187,373 | $10.9M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 700,736 | 797,199 | $78.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 6,945 | 11,905 | $2.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 10,516,618 | 10,467,024 | $589.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 8,074,751 | 4,586,001 | -$882.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,379,485 | 1,370,898 | $77.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 3,576 | 3,502 | $1.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,304,448 | 3,337,915 | $205.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 464,358 | 681,565 | $111.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 1,059 | $0.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 27,893 | $10.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 1,465 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millburn Ridgefield | CLOSED | 713 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 44,332 | 65,783 | $10.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 43,435 | 175,433 | $53.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 654,325 | 771,291 | $83.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 29,395 | 313,528 | $112.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 3,685 | 3,681 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 769,234 | 662,353 | -$21.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 72,377 | 154,077 | $35.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 3,032 | 40,582 | $14.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 134,810 | 77,881 | -$14.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 5,112 | 20,250 | $6.2M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 115,558 | 0 | -$38.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 161,841 | 63,360 | -$37.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,225,465 | 1,867,135 | -$191.5M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 20,856 | 20,857 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 23,300 | 14,500 | -$3.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 907,917 | 938,658 | -$19.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,900 | 2,052 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 597,770 | 712,802 | $18.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 9,081,775 | 9,210,125 | -$257.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 88,745 | 81,978 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 72,027 | 134,754 | $18.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,021,512 | 0 | -$2,184.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,760 | 145,061 | $46.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,924,054 | 3,736,163 | $171.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 1,920 | 1,880 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,073,727 | 1,051,592 | -$42.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 2,962 | 2,963 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 187,486 | $61.8M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 932,467 | 700,736 | -$107.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 5,594 | 6,945 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 10,449,770 | 10,516,618 | -$323.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 16,399,502 | 8,074,751 | -$3,286.1M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,424,446 | 1,379,485 | -$61.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 3,665 | 3,576 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,289,101 | 3,304,448 | -$103.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 482,895 | 464,358 | -$22.0M |
| 2024-12-31 → 2025-03-31 | Millburn Ridgefield | NEW | 0 | 713 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 48,735 | 44,332 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 189,665 | 43,435 | -$54.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 708,370 | 654,325 | -$41.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 2,222 | 29,395 | $8.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 3,685 | $1.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 182,028 | 72,377 | -$42.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 3,032 | $1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 94,400 | 134,810 | $10.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 5,112 | $1.7M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 115,558 | $38.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 53,368 | 161,841 | $37.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,472,309 | 2,225,465 | -$159.7M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 21,612 | 20,856 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 92,400 | 23,300 | -$27.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,983,727 | 907,917 | -$446.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 15,993 | 1,900 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 599,218 | 597,770 | -$17.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 8,952,632 | 9,081,775 | -$207.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 128,336 | 88,745 | -$17.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 72,027 | $26.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,021,512 | $2,184.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 62,496 | 2,760 | -$23.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,727,193 | 2,924,054 | $385.2M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 1,800 | 1,920 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,072,369 | 1,073,727 | -$29.9M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 2,943 | 2,962 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 1,349,608 | 932,467 | -$189.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 5,596 | 5,594 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 10,213,455 | 10,449,770 | -$196.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 17,486,258 | 16,399,502 | -$890.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,485,456 | 1,424,446 | -$64.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 3,854 | 3,665 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,227,378 | 3,289,101 | -$69.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 650,481 | 482,895 | -$79.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | CLOSED | 513 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 122,600 | 0 | -$48.0M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 356 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 39,563 | 48,735 | $2.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 174,712 | 189,665 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 421,366 | 708,370 | $92.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 51,204 | 2,222 | -$19.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 326,044 | 769,234 | $151.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 139,803 | 182,028 | $11.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 5,800 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 60,533 | 94,400 | $10.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$19.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 56,800 | 0 | -$22.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 314,312 | 53,368 | -$83.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,565,980 | 2,472,309 | -$220.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 2,045 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 24,468 | 21,612 | $0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 14,700 | 92,400 | $31.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,450,581 | 1,983,727 | $292.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 137,583 | 15,993 | -$39.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 756,001 | 599,218 | -$17.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 8,747,620 | 8,952,632 | $587.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 255,605 | 128,336 | -$35.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,915,124 | 0 | -$1,970.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,000 | 62,496 | $24.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,730,972 | 1,727,193 | $99.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 505,251 | 1,072,369 | $251.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 2,660 | 2,943 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 10,449 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 1,318,999 | 1,349,608 | $88.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 5,596 | $2.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 10,146,307 | 10,213,455 | $612.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 19,290,535 | 17,486,258 | $414.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 1,622,727 | 1,485,456 | $40.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,749 | 3,854 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,219,290 | 3,227,378 | $189.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 626,481 | 650,481 | $45.7M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 513 | $0.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 122,600 | $48.0M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 356 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 45,739 | 39,563 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 185,887 | 174,712 | $6.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 969,471 | 421,366 | -$158.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 1,321 | 51,204 | $19.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 917,445 | 326,044 | -$178.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 182,654 | 139,803 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 5,800 | $2.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 92,557 | 60,533 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $19.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 200 | 56,800 | $22.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 227,000 | 314,312 | $104.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,571,800 | 3,565,980 | -$121.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 2,045 | $0.7M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 42,616 | 24,468 | -$7.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 738,050 | 1,450,581 | $212.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 6,600 | 137,583 | $43.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 928,196 | 756,001 | -$88.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 8,341,641 | 8,747,620 | -$142.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 183,817 | 255,605 | $17.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 3,425 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,915,124 | $1,970.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 1,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,020,100 | 1,730,972 | -$163.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 555,272 | 505,251 | -$35.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 35,125 | 10,449 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 1,306,020 | 1,318,999 | -$39.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 7,463 | 0 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 10,219,712 | 10,146,307 | -$363.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 28,172,698 | 19,290,535 | -$3,898.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 1,730,972 | 1,622,727 | -$93.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 1,746 | 1,749 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 3,291,247 | 3,219,290 | -$112.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 581,782 | 626,481 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 40,100 | 0 | -$14.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 51,214 | 45,739 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 187,805 | 185,887 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 623,858 | 969,471 | $94.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 7,679 | 1,321 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 206,797 | 917,445 | $229.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 106,191 | 182,654 | $21.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 750 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 25,081 | 92,557 | $21.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 634,200 | 227,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,596,886 | 3,571,800 | $245.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 5,997 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 65,864 | 42,616 | -$3.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,102,276 | 738,050 | -$55.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,331,894 | 928,196 | -$53.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 8,145,840 | 8,341,641 | $648.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 307,091 | 183,817 | -$23.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 3,425 | $1.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,616,260 | 0 | -$1,660.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 7,292 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 1,900,774 | 2,020,100 | $178.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 549,698 | 555,272 | $40.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,622 | 35,125 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 1,536,626 | 1,306,020 | $24.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 13,965 | 7,463 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 300,000 | 0 | -$88.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,872,982 | 10,219,712 | $826.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 29,029,953 | 28,172,698 | $1,739.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 1,804,480 | 1,730,972 | $100.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,894 | 1,746 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,264,635 | 3,291,247 | $236.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 502,267 | 581,782 | $64.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 40,100 | $14.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 40,307 | 51,214 | $6.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 190,400 | 187,805 | $12.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 456,630 | 623,858 | $93.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 1,035 | 7,679 | $2.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 321,856 | 206,797 | -$19.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 283,591 | 106,191 | -$44.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 1,069 | 750 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 33,194 | 25,081 | -$0.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 228 | 200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 906,458 | 634,200 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 3,120,494 | 3,596,886 | $211.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 5,997 | $1.8M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 69,109 | 65,864 | $0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 17,254 | 14,700 | -$0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,021,337 | 1,102,276 | $47.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 59,659 | 6,600 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,283,507 | 1,331,894 | $43.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 7,965,932 | 8,145,840 | $233.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 382,329 | 307,091 | -$13.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 310,641 | 0 | -$84.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,616,260 | $1,660.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 3,299 | 7,292 | $1.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 1,900,237 | 1,900,774 | $43.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 557,257 | 549,698 | $10.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 1,622 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 1,494,005 | 1,536,626 | $46.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 14,207 | 13,965 | $0.3M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 400,000 | 300,000 | -$20.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,654,207 | 9,872,982 | $281.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 28,933,474 | 29,029,953 | $684.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,850,970 | 1,804,480 | $28.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,951 | 1,894 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,735,215 | 3,264,635 | $201.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 209,557 | 502,267 | $91.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 35,611 | 40,307 | $2.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 225,651 | 190,400 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 743,876 | 456,630 | -$68.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 152,615 | 1,035 | -$41.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 273,721 | 321,856 | $20.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 184,542 | 283,591 | $33.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 901 | 1,069 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 414,875 | 33,194 | -$103.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 434,400 | 228 | -$118.5M |