| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 2,022,465 | $210.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,139,639 | 3,590,682 | -$173.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 22,937 | $2.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 617,339 | 607,486 | -$18.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 513,817 | 959,889 | $32.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,762,992 | 400,959 | -$191.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,653,124 | 1,606,636 | -$51.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 15,217,736 | 940,145 | -$1,911.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,812,725 | 2,862,341 | -$73.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 6,019,177 | 6,842,477 | -$83.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,237,713 | 140,732 | -$148.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 6,152,982 | 4,448,428 | -$349.7M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 17,428,651 | 15,178,673 | -$722.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,971,446 | 869,257 | -$170.0M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | ADDED | 218,962 | 538,290 | $27.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 42,342 | 37,261 | -$1.7M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 44,410 | 0 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 2,310,281 | 0 | -$305.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 2,915,778 | 1,867,249 | -$190.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 2,066,101 | 2,240,996 | -$39.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 28,577,218 | 28,693,740 | -$786.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 8,274,574 | 7,675,684 | -$294.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 11,579,265 | 11,588,365 | -$323.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 1,916 | 1,791 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 37,911,567 | 41,476,189 | -$691.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,482,423 | 2,967,132 | $112.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 6,182 | 6,062 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 86,000 | $8.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 96,147 | 141,088 | $2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 342,561 | 592,117 | $16.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 163,168 | 849,243 | $66.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 4,507 | 101,573 | $10.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,250 | 11,408 | $0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 541,875 | 3,005,317 | $240.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 214,300 | 334,821 | $6.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 14,851 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 75,462 | 121,031 | $2.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 301,860 | $31.4M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 30,800 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 74,884 | $7.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 606,894 | 0 | -$56.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,551,548 | 4,139,639 | $214.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 559,700 | 617,339 | $29.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 687,816 | 513,817 | $3.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 688,840 | 1,762,992 | $168.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 683,049 | 1,653,124 | $154.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 14,847,367 | 15,217,736 | $618.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,595,177 | 2,812,725 | $34.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 7,037,277 | 6,019,177 | $135.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 1,237,713 | $163.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,149,440 | 6,152,982 | $704.6M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 24,002,747 | 17,428,651 | $53.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,123,306 | 1,971,446 | $61.6M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | NEW | 0 | 218,962 | $28.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 41,508 | 42,342 | $1.7M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 44,410 | $5.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 5,000 | 2,310,281 | $304.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 4,151,201 | 2,915,778 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,209,685 | 2,066,101 | $65.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 27,913,741 | 28,577,218 | $1,154.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 5,198,516 | 8,274,574 | $605.6M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 11,577,465 | 11,579,265 | $444.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 2,011 | 1,916 | $0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 41,450,162 | 37,911,567 | $1,123.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,303,173 | 1,482,423 | $73.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 4,121 | 6,182 | $0.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 368 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 57,110 | 96,147 | $7.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 525,441 | 342,561 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,568,231 | 163,168 | -$125.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 21,293 | 4,507 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 11,366 | 2,250 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 402,100 | 541,875 | $33.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 75,904 | 214,300 | $21.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 14,851 | $2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 230,413 | 75,462 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 300,000 | 0 | -$28.1M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 30,800 | $4.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 571,194 | 606,894 | $2.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,162,405 | 3,551,548 | -$61.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 275,573 | 559,700 | $26.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 590,654 | 687,816 | $8.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,030,499 | 688,840 | -$33.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,338,574 | 683,049 | -$157.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 14,653,966 | 14,847,367 | $3.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,092,021 | 3,595,177 | $233.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 5,932,377 | 7,037,277 | $97.6M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 76,700 | 0 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 600,000 | 0 | -$56.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,143,187 | 1,149,440 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 18,864,278 | 24,002,747 | $462.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,609,036 | 2,123,306 | $46.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 25,037 | 41,508 | $1.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 4,058 | 5,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 5,121,115 | 4,151,201 | -$95.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,431,929 | 2,209,685 | -$23.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 28,009,183 | 27,913,741 | -$35.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 6,752,278 | 5,198,516 | -$152.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 10,351,010 | 11,577,465 | $104.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 2,258 | 2,011 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 39,099,517 | 41,450,162 | $181.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,331,176 | 1,303,173 | -$98.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 4,501 | 4,121 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 48,478 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 131 | 368 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 255,041 | 57,110 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 181,289 | 525,441 | $32.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 589,713 | 1,568,231 | $91.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 19,605 | 21,293 | $0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 14,114 | 11,366 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 444,500 | 402,100 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 179,360 | 75,904 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 483,331 | 230,413 | -$24.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 9,237 | 300,000 | $27.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 24,764 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 170,143 | 571,194 | $38.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,332,752 | 4,162,405 | $94.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 165,634 | 0 | -$14.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,572,634 | 275,573 | -$115.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,004,597 | 590,654 | -$34.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,207,912 | 1,030,499 | -$10.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,737,460 | 2,338,574 | $65.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 14,393,875 | 14,653,966 | $94.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,329,069 | 1,092,021 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 4,565,154 | 5,932,377 | $151.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 684,996 | 600,000 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,138,196 | 1,143,187 | $6.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 19,380,459 | 18,864,278 | $45.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,039,244 | 1,609,036 | $58.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 25,214 | 25,037 | $0.1M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 7,768 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 65,017 | 4,058 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 5,434,856 | 5,121,115 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 2,396,562 | 2,431,929 | $15.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 27,968,333 | 28,009,183 | $139.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 6,686,482 | 6,752,278 | $38.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 7,883,455 | 10,351,010 | $271.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 2,635 | 2,258 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 40,382,724 | 39,099,517 | $74.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,032,931 | 2,331,176 | $38.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 4,313 | 4,501 | $0.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 48,478 | $4.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 131 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 215,419 | 255,041 | $4.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 364,854 | 181,289 | -$15.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 661,777 | 589,713 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 66,347 | 19,605 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 9,738 | 14,114 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,236,304 | 444,500 | -$68.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 141,269 | 179,360 | $4.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 697,284 | 483,331 | -$16.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 55,708 | 9,237 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Impala Asset Management | CLOSED | 25,000 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 29,029 | 24,764 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 441,894 | 170,143 | -$31.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,728,700 | 3,332,752 | $12.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 10,879 | 165,634 | $13.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,707,066 | 1,572,634 | -$143.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,434,769 | 1,004,597 | -$60.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,736,611 | 1,207,912 | -$74.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,190,948 | 1,737,460 | -$179.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 14,169,674 | 14,393,875 | -$196.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 4,664,408 | 1,329,069 | -$365.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 3,867,454 | 4,565,154 | $3.5M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 76,700 | $6.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 304,252 | 684,996 | $29.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,132,587 | 1,138,196 | -$16.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 18,145,794 | 19,380,459 | -$166.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,031,067 | 1,039,244 | -$15.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 24,946 | 25,214 | -$0.4M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | ADDED | 1,912 | 7,768 | $0.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 156,819 | 65,017 | -$10.6M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 5,891,323 | 5,434,856 | -$131.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,088,352 | 2,396,562 | -$109.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 28,017,626 | 27,968,333 | -$433.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 8,222,286 | 6,686,482 | -$263.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 4,748,140 | 7,883,455 | $208.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 2,883 | 2,635 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 40,094,754 | 40,382,724 | -$586.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 2,023,768 | 2,032,931 | -$30.1M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 5,128 | 4,313 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 324,749 | 215,419 | -$14.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 427,386 | 364,854 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 800,259 | 661,777 | -$24.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 30,509 | 66,347 | $2.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 9,738 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 840,063 | 1,236,304 | $27.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 119,230 | 141,269 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 590,921 | 697,284 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 107,019 | 55,708 | -$6.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 16,939 | 29,029 | $0.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 810,461 | 441,894 | -$34.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 6,145,651 | 2,728,700 | -$322.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 7,929 | 10,879 | $0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 3,115,670 | 2,707,066 | -$24.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,742,005 | 1,434,769 | -$22.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 13,348 | 1,736,611 | $181.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 7,988,380 | 3,190,948 | -$403.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 13,780,782 | 14,169,674 | $121.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,605,903 | 4,664,408 | $326.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 4,318,179 | 3,867,454 | -$22.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 957,973 | 304,252 | -$63.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 434,738 | 1,132,587 | $75.8M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 14,526,914 | 18,145,794 | $465.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 977,919 | 1,031,067 | $11.3M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 27,671 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 25,372 | 24,946 | $0.1M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 48,223 | 1,912 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 133,083 | 156,819 | $3.3M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 6,388,580 | 5,891,323 | -$14.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 3,762,068 | 3,088,352 | -$48.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 28,131,288 | 28,017,626 | $139.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 8,653,331 | 8,222,286 | $5.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 4,603,895 | 4,748,140 | $42.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 2,039 | 2,883 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 8,358,331 | 40,094,754 | $3,381.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,813,082 | 2,023,768 | $32.7M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 3,536 | 5,128 | $0.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 775,536 | 0 | -$76.9M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 6,266 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 626,509 | 324,749 | -$28.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 729,852 | 427,386 | -$27.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,075,042 | 800,259 | -$121.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 58,826 | 30,509 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 153,794 | 119,230 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 500,047 | 590,921 | $12.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 107,019 | $11.2M |
| 2024-12-31 → 2025-03-31 | Impala Asset Management | TRIMMED | 29,187 | 25,000 | -$0.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 19,982 | 16,939 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 821,808 | 810,461 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,783,170 | 6,145,651 | $316.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 3,079 | 7,929 | $0.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 2,109,850 | 3,115,670 | $86.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,289,849 | 1,742,005 | $37.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 108,222 | 13,348 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 4,324,642 | 7,988,380 | $283.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 12,456,011 | 13,780,782 | $55.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 877,031 | 1,605,903 | $66.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,994,099 | 4,318,179 | $218.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 957,973 | $95.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 3,230,504 | 434,738 | -$297.0M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 13,179,139 | 14,526,914 | $53.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 934,255 | 977,919 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Blackstone | ADDED | 9,602 | 27,671 | $1.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 24,823 | 25,372 | -$0.1M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | ADDED | 16,592 | 48,223 | $3.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 133,083 | $13.2M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 6,811,289 | 6,388,580 | -$83.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,819,042 | 3,762,068 | -$29.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 24,733,928 | 28,131,288 | $190.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 8,627,174 | 8,653,331 | -$50.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 4,320,905 | 4,603,895 | $1.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 1,953 | 2,039 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 7,096,450 | 8,358,331 | $81.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,363,161 | 1,813,082 | $36.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 131,221 | 775,536 | $63.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 6,266 | $0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 250,380 | 626,509 | $35.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 661,231 | 729,852 | $2.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 964,195 | 2,075,042 | $104.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 20,463 | 58,826 | $3.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,141,828 | 840,063 | -$36.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 37,918 | 153,794 | $11.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 150,924 | 500,047 | $33.7M |
| 2024-09-30 → 2024-12-31 | Impala Asset Management | NEW | 0 | 29,187 | $2.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 48,882 | 19,982 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 892,608 | 821,808 | -$15.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,778,237 | 2,783,170 | -$253.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 1,938 | 3,079 | $0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,265,600 | 2,109,850 | -$37.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,336,242 | 1,289,849 | -$17.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,012,490 | 108,222 | -$104.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 7,877,726 | 4,324,642 | -$445.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 7,799,971 | 12,456,011 | $419.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 615,172 | 877,031 | $21.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 2,996,681 | 1,994,099 | -$132.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 289,632 | 0 | -$33.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 5,054,448 | 3,230,504 | -$238.0M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 13,619,413 | 13,179,139 | -$170.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,128,869 | 934,255 | -$145.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 23,815 | 24,823 | -$0.1M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 131,264 | 16,592 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 273,986 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 5,709,604 | 6,811,289 | $64.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 3,546,526 | 3,819,042 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 23,809,639 | 24,733,928 | -$116.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 8,606,785 | 8,627,174 | -$76.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 2,902,005 | 4,320,905 | $123.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,832 | 1,953 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,942,506 | 7,096,450 | -$47.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,447,308 | 1,363,161 | -$22.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 119,292 | 131,221 | $0.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 6,300 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 245,509 | 250,380 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 812,904 | 661,231 | -$23.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 926,364 | 964,195 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 118,635 | 20,463 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,220,010 | 1,141,828 | -$133.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 30,121 | 37,918 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 183,827 | 150,924 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 660,000 | 0 | -$75.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 53,008 | 48,882 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 628,008 | 892,608 | $102.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,557,211 | 4,778,237 | $93.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 2,083 | 1,938 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 253,600 | 2,265,600 | $226.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 939,599 | 1,336,242 | $33.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 196,328 | 1,012,490 | $90.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 3,501,701 | 7,877,726 | $455.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 7,533,450 | 7,799,971 | -$66.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 491,338 | 615,172 | $7.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 3,119,025 | 2,996,681 | -$54.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 289,632 | $33.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 6,694,273 | 5,054,448 | -$273.9M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 13,552,507 | 13,619,413 | -$167.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,121,844 | 2,128,869 | -$26.6M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 13,902 | 9,602 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 23,364 | 23,815 | -$0.2M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 131,264 | $15.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 273,986 | $0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 5,599,719 | 5,709,604 | -$59.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 3,219,929 | 3,546,526 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 23,671,378 | 23,809,639 | -$288.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 9,466,881 | 8,606,785 | -$220.5M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 2,746,355 | 2,902,005 | -$17.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 2,025 | 1,832 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,780,400 | 6,942,506 | -$68.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,410,071 | 1,447,308 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 75,000 | 119,292 | $4.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 6,300 | $0.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 108,049 | 245,509 | $14.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 954,910 | 812,904 | -$28.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,003,050 | 926,364 | -$21.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 11,517 | 118,635 | $12.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 789,634 | 2,220,010 | $153.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 30,926 | 30,121 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 119,303 | 183,827 | $5.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 660,000 | $75.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 51,432 | 53,008 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 628,008 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,463,576 | 3,557,211 | $50.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 2,828 | 2,083 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 150,900 | 253,600 | $14.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 898,019 | 939,599 | $15.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 196,328 | $25.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 4,639,274 | 3,501,701 | -$92.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 7,425,948 | 7,533,450 | $96.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 238,736 | 491,338 | $34.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 3,281,025 | 3,119,025 | $16.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 8,333,816 | 6,694,273 | -$115.3M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 12,650,943 | 13,552,507 | $256.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,542,057 | 2,121,844 | $91.1M |
| 2023-12-31 → 2024-03-31 | Blackstone | ADDED | 10,602 | 13,902 | $0.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 23,498 | 23,364 | $0.2M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 5,583,442 | 5,599,719 | $64.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,204,771 | 3,219,929 | $153.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 23,104,078 | 23,671,378 | $330.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 15,607,924 | 9,466,881 | -$606.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | NEW | 0 | 2,746,355 | $349.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 2,081 | 2,025 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 6,623,535 | 6,780,400 | $94.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,340,250 | 1,410,071 | $23.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 75,000 | $9.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 77,959 | 108,049 | $4.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 640,000 | 954,910 | $47.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 702,676 | 1,003,050 | $46.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,517 | $1.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 611,670 | 789,634 | $29.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 10,426 | 30,926 | $2.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 139,653 | 119,303 | -$1.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 83,345 | 51,432 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,633,168 | 3,463,576 | -$33.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 3,106 | 2,828 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 129,600 | 150,900 | $2.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 909,271 | 898,019 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 4,326,418 | 4,639,274 | $20.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 7,221,234 | 7,425,948 | -$3.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 397,320 | 238,736 | -$19.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 2,015 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 2,896,925 | 3,281,025 | $33.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 8,318,634 | 8,333,816 | -$29.3M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 13,505,059 | 12,650,943 | -$149.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,392,284 | 1,542,057 | -$107.6M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 129,502 | 10,602 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 23,397 | 23,498 | -$0.1M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | CLOSED | 109,337 | 0 | -$13.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 438,530 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 5,518,873 | 5,583,442 | -$13.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,471,158 | 2,204,771 | -$40.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 22,964,987 | 23,104,078 | -$71.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 26,212,234 | 15,607,924 | -$1,328.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,633 | 2,081 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 6,472,590 | 6,623,535 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,341,386 | 1,340,250 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 3,384 | 3,536 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 77,040 | 77,959 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 385,722 | 640,000 | $28.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 286,906 | 702,676 | $47.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 263,272 | 0 | -$31.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 321,353 | 611,670 | $32.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 13,144 | 10,426 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 300,166 | 139,653 | -$19.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,325,539 | 83,345 | -$149.1M |