| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 903,100 | 3,364,700 | $85.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 13,971,809 | 17,423,441 | $145.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 75,440 | 73,870 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 797,200 | 2,417,757 | $56.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 15,697,614 | 11,809,319 | -$101.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 8,326,107 | 18,601,784 | $365.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 5,189,304 | 1,619,601 | -$111.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 6,940 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 9,000,950 | 4,634,955 | -$133.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,794,750 | 1,143,250 | -$18.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 25,846,578 | $878.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,918,781 | 784,271 | -$98.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 348,147 | 299,521 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 2,320,310 | 2,319,529 | $4.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 14,574 | 14,710 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 16,478,248 | 21,242,855 | $194.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 11,706,818 | 10,014,522 | -$34.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 30,263,425 | 36,374,611 | $267.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 80,672,018 | 45,806,251 | -$1,024.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,877,932 | 8,154,311 | $25.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 929,205 | 1,121,008 | $8.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 18,894 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 981,540 | 709,152 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 342,175 | 376,679 | $1.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 65,000 | 1,079,872 | $34.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 3,378,534 | 6,036,485 | $97.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 320,768 | 298,575 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 1,182,260 | 1,398,527 | $9.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 4,004,261 | 5,088,504 | $44.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 503,695 | 484,970 | $0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 132,209 | $4.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 3,655,514 | 7,070,279 | $123.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 1,309,100 | 1,740,400 | $17.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 220,500 | 903,100 | $20.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 23,584,976 | 13,971,809 | -$425.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 250,687 | 75,440 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 4,725,000 | 0 | -$174.8M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | CLOSED | 391,930 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,424,175 | 797,200 | -$27.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 7,770,559 | 15,697,614 | $215.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,953,160 | 8,326,107 | $157.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 3,403,483 | 5,189,304 | $40.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 6,940 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 11,381,051 | 9,000,950 | -$134.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 927,750 | 1,794,750 | $23.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 19,238,829 | 0 | -$711.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 3,948,050 | 3,918,781 | -$20.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 331,342 | 348,147 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 686,300 | 0 | -$25.4M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 2,713,065 | 2,320,310 | -$26.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 14,371 | 14,574 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 13,750,486 | 16,478,248 | $18.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 14,062,158 | 11,706,818 | -$145.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 29,852,372 | 30,263,425 | -$135.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 101,688,010 | 80,672,018 | -$1,180.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 925,467 | 0 | -$34.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,723,023 | 7,877,932 | -$33.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,161,437 | 929,205 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 1,065,407 | 0 | -$39.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 524,888 | 18,894 | -$18.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 498,204 | 981,540 | $13.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 2,767 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 658,707 | 342,175 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 842,398 | 65,000 | -$29.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 6,867,091 | 3,378,534 | -$145.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 320,768 | $10.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 861,265 | 1,182,260 | $6.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 4,353,100 | 4,004,261 | -$32.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 508,074 | 503,695 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 2,461,904 | 3,655,514 | $25.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 1,526,289 | 1,309,100 | -$14.6M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 1,033,779 | 0 | -$38.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 220,500 | $8.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 14,303,719 | 23,584,976 | $312.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 449,993 | 250,687 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Third Point | NEW | 0 | 4,725,000 | $174.8M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | ADDED | 233,205 | 391,930 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 128,600 | 1,424,175 | $47.7M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 6,636,563 | 0 | -$260.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 7,372,647 | 7,770,559 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 135,200 | 2,953,160 | $104.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,715,570 | 3,403,483 | $19.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 10,141 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,576,612 | 11,381,051 | $320.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,220,650 | 927,750 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 19,238,829 | $711.8M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 450,000 | 0 | -$17.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 880,700 | 3,948,050 | $111.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | CLOSED | 9,647,801 | 0 | -$378.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,103,176 | 331,342 | -$31.0M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 686,300 | $25.4M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 669,287 | 2,713,065 | $74.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 16,160 | 14,371 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 948,000 | 0 | -$37.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 11,433,637 | 13,750,486 | $60.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 4,589,038 | 14,062,158 | $340.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 29,870,876 | 29,852,372 | -$65.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 87,844,788 | 101,688,010 | $319.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 925,467 | $34.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,682,092 | 7,723,023 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,366,472 | 1,161,437 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 1,065,407 | $39.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 524,888 | $19.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 6,367 | 498,204 | $18.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 2,767 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 522,587 | 658,707 | $3.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 434,489 | 842,398 | $14.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 8,976,932 | 6,867,091 | -$97.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 113,415 | 0 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 217,965 | 861,265 | $23.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 3,893,518 | 4,353,100 | $8.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 677,938 | 508,074 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 2,254,811 | 2,461,904 | $2.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 1,563,206 | 1,526,289 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 1,033,779 | $38.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 2,516,200 | 0 | -$98.6M |
| 2025-09-30 → 2025-12-31 | Pershing Square Capital | CLOSED | 21,541,177 | 0 | -$844.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 21,176,999 | 14,303,719 | -$628.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 76,064 | 449,993 | $13.4M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 233,205 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 966,925 | 128,600 | -$49.3M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 5,688,483 | 6,636,563 | -$59.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 4,004,701 | 7,372,647 | $64.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 135,200 | $5.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,833,774 | 2,715,570 | -$108.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,534 | 10,141 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,560,272 | 2,576,612 | -$41.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 78,910 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 2,865,034 | 1,220,650 | -$113.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 17,839,154 | 0 | -$1,001.7M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 1,533,420 | 450,000 | -$68.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,126,682 | 880,700 | -$84.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 13,308,720 | 9,647,801 | -$369.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 939,897 | 1,103,176 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | NEW | 0 | 669,287 | $26.2M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 1,000,289 | 500,289 | -$36.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 15,200 | 16,160 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | NEW | 0 | 948,000 | $37.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 9,168,515 | 11,433,637 | -$66.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 3,989,176 | 4,589,038 | -$44.1M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 8,340 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 29,659,508 | 29,870,876 | -$492.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 39,446,160 | 87,844,788 | $1,227.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 817 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 9,081,901 | 7,682,092 | -$208.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,402,647 | 1,366,472 | -$81.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | CLOSED | 4,501 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 6,840 | 6,367 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 5,809 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 635,007 | 522,587 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 867,691 | 434,489 | -$31.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 2,585,918 | 8,976,932 | $206.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 46,943 | 113,415 | $1.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 93,255 | 217,965 | $3.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,100,644 | 3,893,518 | $34.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 201,834 | 677,938 | $15.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,749,869 | 2,254,811 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 2,323,547 | 1,563,206 | -$69.2M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 193,000 | 0 | -$10.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 2,516,200 | $98.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 1,393,020 | 0 | -$69.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 12,934,121 | 21,176,999 | $539.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 101,063 | 76,064 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,438,148 | 966,925 | -$17.9M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | TRIMMED | 6,006,556 | 5,688,483 | $17.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 8,629,311 | 4,004,701 | -$208.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 4,718 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 3,018,442 | 3,833,774 | $63.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 5,176 | 5,534 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,533,656 | 2,560,272 | $67.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 78,910 | $4.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,741,450 | 2,865,034 | $73.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 17,839,154 | $1,001.7M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 1,533,420 | $86.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 77,800 | 2,126,682 | $115.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 9,086,719 | 13,308,720 | $291.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,501,809 | 939,897 | -$22.6M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 539,540 | 0 | -$27.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 15,940 | 15,200 | $0.1M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | CLOSED | 25,200 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 10,397,426 | 9,168,515 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 3,340,914 | 3,989,176 | $56.2M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 12,811 | 8,340 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 29,333,582 | 29,659,508 | $189.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 40,073,517 | 39,446,160 | $202.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 2,081 | 817 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 8,979,637 | 9,081,901 | $59.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 592,344 | 2,402,647 | $105.2M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 4,820 | 4,501 | $0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 6,840 | $0.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 5,809 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 404,550 | 635,007 | $15.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 607,764 | 867,691 | $18.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 5,429,613 | 2,585,918 | -$127.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,205,420 | 46,943 | -$57.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 175,864 | 93,255 | -$3.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 4,207,284 | 2,100,644 | -$135.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 235,404 | 201,834 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 97,006 | 0 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,621,535 | 1,749,869 | -$33.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,323,547 | $130.5M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 193,000 | $10.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 2,053,600 | 0 | -$103.1M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 1,303,400 | 0 | -$65.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,780,435 | 1,393,020 | -$97.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 26,298,564 | 12,934,121 | -$936.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 373,820 | 101,063 | -$17.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,953,928 | 1,438,148 | -$45.6M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | NEW | 0 | 6,006,556 | $301.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 16,556,112 | 8,629,311 | -$565.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 47,967 | 4,718 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,379,673 | 3,018,442 | -$112.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 76,422 | 5,176 | -$4.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,509,387 | 1,533,656 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 41,520 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,661,250 | 1,741,450 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 18,131,759 | 0 | -$1,093.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 257,180 | 77,800 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,204,134 | 9,086,719 | $323.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,015,966 | 1,501,809 | $14.1M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 15,170 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 539,540 | $27.1M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 1,001,250 | 1,000,289 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 16,040 | 15,940 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | TRIMMED | 118,500 | 25,200 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 9,080,780 | 10,397,426 | -$25.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 3,180,051 | 3,340,914 | -$24.0M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 19,536 | 12,811 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 28,476,031 | 29,333,582 | -$244.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 39,524,773 | 40,073,517 | -$371.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 2,544 | 2,081 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 8,488,635 | 8,979,637 | -$61.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 581,588 | 592,344 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 4,820 | $0.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 19,422 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 784,321 | 404,550 | -$27.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,865,627 | 607,764 | -$82.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 4,837,624 | 5,429,613 | -$19.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 90,720 | 1,205,420 | $55.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 34,272 | 175,864 | $6.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 210,783 | 235,404 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 97,006 | $4.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 2,509,341 | 2,621,535 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 109,633 | 0 | -$6.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 2,466,754 | 2,053,600 | -$45.6M |
| 2024-12-31 → 2025-03-31 | Pershing Square Capital | TRIMMED | 24,653,533 | 21,541,177 | -$405.0M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 1,303,400 | $65.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 3,675,681 | 2,780,435 | -$44.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 31,103,814 | 26,298,564 | -$206.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 1,256,728 | 373,820 | -$49.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 51,900 | 1,953,928 | $114.8M |
| 2024-09-30 → 2024-12-31 | Coatue Management | CLOSED | 4,575,054 | 0 | -$263.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 14,693,973 | 16,556,112 | $151.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 673,534 | 47,967 | -$35.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 4,345,931 | 4,379,673 | $13.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 105,084 | 76,422 | -$1.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 920,486 | 1,509,387 | $38.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 41,520 | $2.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,720,850 | 1,661,250 | $1.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 18,131,759 | $1,093.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 5,430,629 | 257,180 | -$297.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 2,204,134 | $132.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,061,798 | 1,015,966 | $0.1M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 733,596 | 15,170 | -$41.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 16,265 | 16,040 | $0.0M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | TRIMMED | 164,000 | 118,500 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 9,679,705 | 9,080,780 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 141,591 | 3,180,051 | $183.6M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 41,697 | 19,536 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 28,080,978 | 28,476,031 | $99.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 42,570,480 | 39,524,773 | -$69.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 1,642 | 2,544 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 8,200,369 | 8,488,635 | $39.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 628,201 | 581,588 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 1,609,462 | 0 | -$92.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 19,422 | $1.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 334,832 | 784,321 | $28.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,703,456 | 1,865,627 | $14.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 5,363,882 | 4,837,624 | -$17.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 90,720 | $5.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 34,272 | $2.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 3,310,570 | 4,207,284 | $62.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 99,239 | 210,783 | $7.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 13,824 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 3,430,530 | 2,509,341 | -$46.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 173,279 | 109,633 | -$3.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 28,885 | 2,466,754 | $147.1M |
| 2024-09-30 → 2024-12-31 | Pershing Square Capital | TRIMMED | 28,815,165 | 24,653,533 | -$173.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 5,078,100 | 3,675,681 | -$106.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 38,371,788 | 31,103,814 | -$611.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 2,090,450 | 1,256,728 | -$58.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,066,950 | 51,900 | -$126.5M |
| 2024-06-30 → 2024-09-30 | Coatue Management | NEW | 0 | 4,575,054 | $263.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 22,306,933 | 14,693,973 | -$550.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 3,745,848 | 673,534 | -$195.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 8,973,013 | 4,345,931 | -$311.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 118,436 | 105,084 | -$1.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,283,792 | 920,486 | -$90.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 48,225 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 1,317,350 | 1,720,850 | $16.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 17,674,945 | 0 | -$1,107.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 5,904,952 | 5,430,629 | -$57.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | CLOSED | 237,365 | 0 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 522,395 | 1,061,798 | $28.5M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | NEW | 0 | 733,596 | $42.3M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 398,500 | 0 | -$25.0M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 2,876,250 | 1,001,250 | -$122.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 16,530 | 16,265 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | TRIMMED | 252,000 | 164,000 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 13,528,176 | 9,679,705 | $556.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 167,350 | 141,591 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 85,028 | 41,697 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 27,642,971 | 28,080,978 | -$113.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 39,513,807 | 42,570,480 | -$22.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 10,950 | 1,642 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 8,067,613 | 8,200,369 | -$32.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 975,822 | 628,201 | -$24.9M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 1,609,462 | $92.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 47,821 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 579,799 | 334,832 | -$17.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,988,079 | 1,703,456 | -$26.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 3,217,775 | 5,363,882 | $107.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 131,715 | 0 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,534,174 | 3,310,570 | $94.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 59,651 | 99,239 | $2.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 15,409 | 13,824 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 3,624,950 | 3,430,530 | -$29.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 173,279 | $10.0M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 175,000 | 0 | -$11.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,066,250 | 28,885 | -$65.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 149,155 | 5,078,100 | $317.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 999,566 | 38,371,788 | -$501.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 54,093 | 2,090,450 | -$26.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 14,745 | 2,066,950 | $86.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 532,311 | 22,306,933 | -$149.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 55,317 | 3,745,848 | $73.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 126,477 | 8,973,013 | $194.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,409 | 118,436 | $0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 32,210 | 2,283,792 | $49.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 537 | 48,225 | $1.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 20,524 | 1,317,350 | $22.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 17,674,945 | $1,107.3M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 22,149 | 0 | -$64.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 16,497 | 5,904,952 | $320.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 8,122 | 237,365 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 10,779 | 522,395 | $1.4M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 7,970 | 398,500 | $1.8M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 57,525 | 2,876,250 | $13.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 315 | 16,530 | $0.1M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | ADDED | 6,300 | 252,000 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 164,521 | 13,528,176 | $0.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 3,422 | 167,350 | $0.5M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 1,711 | 85,028 | $0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 538,195 | 27,642,971 | $166.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 874,450 | 39,513,807 | -$66.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 218 | 10,950 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 156,432 | 8,067,613 | $50.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 27,181 | 975,822 | -$17.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 519 | 47,821 | $1.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 8,637 | 579,799 | $11.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 51,230 | 1,988,079 | -$24.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 2,644 | 3,217,775 | $193.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 131,715 | $8.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 45,424 | 1,534,174 | -$35.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,177 | 59,651 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 15,409 | $1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 37,452 | 3,624,950 | $118.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 2,770 | 0 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 3,500 | 175,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 26,911 | 1,066,250 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Pershing Square Capital | ADDED | 743,984 | 28,815,165 | -$357.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 138,400 | 149,155 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 903,510 | 999,566 | $839.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 54,194 | 54,093 | $33.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 35,239 | 14,745 | -$37.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 655,976 | 532,311 | $47.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 35,154 | 55,317 | $80.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 143,480 | 126,477 | $39.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 2,387 | 2,409 | $1.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 12,392 | 32,210 | $65.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 182 | 537 | $1.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 11,354 | 20,524 | $33.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 352,227 | 0 | -$805.5M |
| 2023-12-31 → 2024-03-31 | HBK Investments | ADDED | 20,000 | 22,149 | $18.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 50,902 | 16,497 | -$67.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 11,161 | 10,779 | $5.8M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 8,710 | 7,970 | $3.2M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | TRIMMED | 7,600 | 6,300 | $0.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 152,969 | 164,521 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 3,388 | 3,422 | $2.2M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 1,728 | 1,711 | $1.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 522,076 | 538,195 | $369.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 1,125,974 | 874,450 | -$33.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 228 | 218 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 152,657 | 156,432 | $105.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 26,600 | 27,181 | $18.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 519 | $1.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 7,640 | 8,637 | $7.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 55,970 | 51,230 | $20.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 27,966 | 2,644 | -$56.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 2,789 | 0 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 78,251 | 45,424 | -$46.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 744 | 1,177 | $1.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 48,703 | 37,452 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 5,031 | 2,770 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 3,500 | $10.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 43,960 | 26,911 | -$22.3M |
| 2023-12-31 → 2024-03-31 | Pershing Square Capital | TRIMMED | 824,998 | 743,984 | $275.9M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 10,227 | 0 | -$23.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 82,156 | 138,400 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 923,801 | 903,510 | $374.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 74,629 | 54,194 | -$12.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 112,027 | 35,239 | -$124.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 397,529 | 655,976 | $772.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 2,904 | 35,154 | $75.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 170,481 | 143,480 | $15.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 2,345 | 2,387 | $1.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 12,839 | 12,392 | $4.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 828 | 182 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 16,409 | 11,354 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 352,227 | $805.5M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 20,000 | $45.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 82,984 | 50,902 | -$35.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 11,626 | 11,161 | $4.2M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 20,400 | 8,710 | -$17.4M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 57,590 | 57,525 | $26.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 329 | 315 | $0.1M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | TRIMMED | 10,500 | 7,600 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 135,458 | 152,969 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 3,360 | 3,388 | $1.6M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 1,806 | 1,728 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 512,437 | 522,076 | $253.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,117,433 | 1,125,974 | $528.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 238 | 228 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 149,209 | 152,657 | $75.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 27,020 | 26,600 | $11.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,343 | 7,640 | $13.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 29,300 | 55,970 | $74.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 38,422 | 27,966 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 10,847 | 2,789 | -$13.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 35,546 | 78,251 | $113.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 744 | $1.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 25,386 | 48,703 | $64.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 2,128 | 5,031 | $7.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 43,960 | $100.5M |
| 2023-09-30 → 2023-12-31 | Pershing Square Capital | TRIMMED | 953,608 | 824,998 | $139.9M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | TRIMMED | 25,413 | 10,227 | -$23.2M |