| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 503,600 | 634,800 | $9.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,763,101 | 6,449,287 | $234.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 2,375,228 | 2,229,965 | $8.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 3,166,897 | 2,527,477 | -$9.9M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 18,678,052 | 0 | -$766.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 298,232 | 340,564 | $3.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 60,266 | 14,958 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,643,634 | 5,350,081 | $186.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 27,247,647 | 28,042,636 | $214.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,227,123 | 2,408,776 | $24.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 7,085,533 | 2,108,426 | -$190.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 25,950,269 | $1,233.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 17,800 | 430,106 | $19.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 19,669,920 | 20,221,215 | $153.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 12,258,054 | 13,098,959 | $120.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 46,256 | 46,969 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 210,090 | 179,943 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 29,377 | 26,107 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 43,866,270 | 44,162,148 | $296.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 5,885,465 | 5,937,284 | $40.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 12,645,960 | 12,605,769 | $80.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 11,386,620 | 9,066,745 | -$36.5M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | TRIMMED | 3,461,214 | 2,970,518 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 271,609 | 1,220,553 | $46.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 5,772 | 5,984 | $0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 114,066 | 273,831 | $8.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,196,487 | 959,205 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 829,076 | 3,452,432 | $130.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 180,000 | 1,719,734 | $74.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 29,581 | 86,872 | $2.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 631,398 | 955,274 | $19.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 323,912 | 272,000 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 72,000 | 129,000 | $3.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 426,065 | 514,718 | $7.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 452,361 | 511,993 | $5.8M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 64,076 | $3.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 308,650 | 3,188,410 | $138.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 503,600 | $20.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,584,069 | 1,763,101 | -$57.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 690,967 | 2,375,228 | $72.5M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 500,000 | 0 | -$18.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 8,150,859 | 3,166,897 | -$165.5M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 13,817,539 | 18,678,052 | $265.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,008,972 | 298,232 | -$60.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 47,200 | 60,266 | $0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 788,089 | 1,643,634 | $38.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 26,515,831 | 27,247,647 | $157.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,454,288 | 2,227,123 | $0.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 3,832,708 | 7,085,533 | $151.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 26,964,138 | 0 | -$977.5M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 1,755,078 | 0 | -$63.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 207,588 | 17,800 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 4,218,274 | 19,669,920 | $654.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 194,360 | 0 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 10,310,772 | 12,258,054 | $129.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 48,134 | 46,256 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,169,871 | 210,090 | -$70.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,753,452 | 29,377 | -$98.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 42,419,029 | 43,866,270 | $262.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 10,585,803 | 5,885,465 | -$142.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 2,192,000 | 1,634,900 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 12,326,138 | 12,645,960 | $72.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 12,082,610 | 11,386,620 | $29.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 12,697 | 21,257 | $0.4M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 4,051,874 | 3,461,214 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 679,023 | 271,609 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 5,282 | 5,772 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 779,613 | 114,066 | -$23.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 977,742 | 1,196,487 | $13.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,605,946 | 829,076 | -$24.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 115,179 | 180,000 | $3.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 179,030 | 29,581 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 4,325,114 | 631,398 | -$130.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 206,803 | 323,912 | $5.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 72,000 | $3.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 931,854 | 426,065 | -$16.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 294,910 | 452,361 | $7.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 9,680 | 308,650 | $12.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 8,503,889 | 3,584,069 | -$172.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 154,988 | 690,967 | $19.5M |
| 2025-09-30 → 2025-12-31 | Third Point | NEW | 0 | 500,000 | $18.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 6,238,348 | 8,150,859 | $73.9M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 15,947,719 | 13,817,539 | -$65.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,903,819 | 2,008,972 | -$65.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 49,861 | 47,200 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 7,657,790 | 788,089 | -$243.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 25,855,674 | 26,515,831 | $43.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,820,990 | 2,454,288 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 2,276,682 | 3,832,708 | $58.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 26,964,138 | $977.5M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 1,000,000 | 1,755,078 | $28.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 106,808 | 207,588 | $3.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 4,214,472 | 4,218,274 | $3.3M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 1,571,000 | 0 | -$55.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 9,905,278 | 10,310,772 | $22.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 53,765 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 2,160,038 | 48,134 | -$75.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 3,719,653 | 2,169,871 | -$53.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,263,752 | 2,753,452 | -$16.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 42,183,407 | 42,419,029 | $40.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 7,791 | 10,585,803 | $383.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 12,151,853 | 12,326,138 | $15.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 12,264,537 | 12,082,610 | $2.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 11,837 | 12,697 | $0.0M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 4,233,355 | 4,051,874 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 1,904,818 | 679,023 | -$43.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 6,659 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | CLOSED | 3,822,600 | 0 | -$135.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 5,282 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 923,525 | 779,613 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 240,413 | 977,742 | $26.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 92,526 | 1,605,946 | $54.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 2,174,509 | 115,179 | -$73.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 408,674 | 179,030 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 773,798 | 4,325,114 | $129.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 273,900 | 206,803 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 52,855 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,081,525 | 931,854 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 608,487 | 294,910 | -$10.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 9,680 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 9,653,467 | 8,503,889 | -$13.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 119,583 | 154,988 | $1.6M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 592,799 | 0 | -$19.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 611,370 | 6,238,348 | $201.6M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 18,871,882 | 15,947,719 | -$49.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 5,620,991 | 3,903,819 | -$44.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 33,980 | 49,861 | $0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 4,814,193 | 7,657,790 | $114.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 25,272,260 | 25,855,674 | $93.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,625,178 | 2,820,990 | $46.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 5,367,266 | 2,276,682 | -$94.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 22,932,052 | 0 | -$748.3M |
| 2025-06-30 → 2025-09-30 | Corvex Management | CLOSED | 1,753,068 | 0 | -$57.2M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 1,000,000 | $35.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,000,000 | 106,808 | -$28.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 9,601,942 | 4,214,472 | -$163.7M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 308,000 | 1,571,000 | $45.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 9,432,269 | 9,905,278 | $44.0M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 53,765 | $1.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 2,022,044 | 2,160,038 | $10.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 6,161,196 | 3,719,653 | -$69.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 28,582 | 3,263,752 | $115.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 42,279,021 | 42,183,407 | $117.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 7,791 | $0.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 2,202,000 | 2,192,000 | $6.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 12,102,372 | 12,151,853 | $36.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,638,792 | 12,264,537 | $382.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 16,713 | 11,837 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 4,233,355 | $150.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 2,415,791 | 1,904,818 | -$11.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 6,659 | $0.2M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | NEW | 0 | 3,822,600 | $135.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 7,382 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 792,319 | 923,525 | $6.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 130,697 | 240,413 | $4.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 255,469 | 92,526 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 3,405,644 | 2,174,509 | -$33.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 354,444 | 408,674 | $2.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,526,763 | 773,798 | -$55.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 120,800 | 273,900 | $5.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 17,000 | 52,855 | $1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 7,305 | 1,081,525 | $38.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 810,200 | 608,487 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 5,015,249 | 9,653,467 | $167.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 734,910 | 119,583 | -$17.7M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 652,526 | 592,799 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 119,100 | 611,370 | $16.4M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 17,068,769 | 18,871,882 | $113.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 3,606,592 | 5,620,991 | $77.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 4,023,939 | 33,980 | -$117.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 6,526,490 | 4,814,193 | -$35.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 25,083,897 | 25,272,260 | $86.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 574,527 | 1,625,178 | $36.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,690,004 | 5,367,266 | $125.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 22,932,052 | $748.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 603,935 | 1,000,000 | $14.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 9,227,163 | 9,601,942 | $41.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 194,360 | $6.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 284,000 | 308,000 | $1.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 9,940,578 | 9,432,269 | $15.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 41,725 | 2,022,044 | $64.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 5,299,527 | 6,161,196 | $45.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 47,151 | 28,582 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 42,887,311 | 42,279,021 | $115.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 2,237,000 | 2,202,000 | $6.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 1,422 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 12,023,425 | 12,102,372 | $41.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,722,293 | 1,638,792 | $2.9M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 100,630 | 16,713 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 2,415,791 | $78.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 23,534 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 7,382 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 686,731 | 792,319 | $5.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 146,912 | 130,697 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,150,716 | 255,469 | -$25.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 710,507 | 3,405,644 | $90.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 266,375 | 354,444 | $3.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,737,577 | 2,526,763 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 139,489 | 120,800 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 17,000 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 899,414 | 7,305 | -$26.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 570,380 | 810,200 | $9.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 48,163 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,000,021 | 5,015,249 | $115.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 316,844 | 734,910 | $11.4M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 706,000 | 652,526 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 47,200 | 119,100 | $2.0M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 14,672,537 | 17,068,769 | $28.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 108,291 | 3,606,592 | $102.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 786,534 | 4,023,939 | $93.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,772,342 | 6,526,490 | $134.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 24,956,467 | 25,083,897 | -$67.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,099,784 | 574,527 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,616,704 | 1,690,004 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 24,177,080 | 0 | -$780.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 4,042,142 | 603,935 | -$112.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 9,198,310 | 9,227,163 | -$25.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 13,531,732 | 9,940,578 | -$144.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 40,564 | 41,725 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 3,762,394 | 5,299,527 | $34.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 48,199 | 47,151 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 41,633,333 | 42,887,311 | -$82.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 2,239,600 | 2,237,000 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 2,180 | 1,422 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 11,950,185 | 12,023,425 | -$31.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,784,279 | 1,722,293 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 1,480,956 | 100,630 | -$44.8M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 131,484 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 565,321 | 686,731 | $2.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 413,029 | 146,912 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 144,815 | 1,150,716 | $29.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 176,277 | 710,507 | $15.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 288,277 | 266,375 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 299,175 | 139,489 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 14,996 | 899,414 | $26.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 90,113 | 570,380 | $13.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 45,765 | 48,163 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 1,551,707 | 0 | -$50.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,830,686 | 1,000,021 | -$65.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 439,647 | 316,844 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 928,118 | 706,000 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 3,404,390 | 47,200 | -$116.0M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 9,351,747 | 14,672,537 | $150.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,283,455 | 108,291 | -$40.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,621,809 | 786,534 | -$65.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,901,151 | 1,772,342 | -$43.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 24,656,931 | 24,956,467 | -$46.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 583,878 | 1,099,784 | $15.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,844,640 | 1,616,704 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 24,177,080 | $780.2M |
| 2024-09-30 → 2024-12-31 | Corvex Management | ADDED | 1,037,268 | 1,753,068 | $20.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 4,122,915 | 4,042,142 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 8,817,082 | 9,198,310 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 284,000 | $9.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 12,552,517 | 13,531,732 | $3.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 40,063 | 40,564 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 9,221,312 | 3,762,394 | -$197.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 40,906,826 | 41,633,333 | -$67.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | CLOSED | 6,493,505 | 0 | -$224.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 2,330,400 | 2,239,600 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 2,180 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 11,592,143 | 11,950,185 | -$14.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,957,688 | 1,784,279 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 1,436,244 | 1,480,956 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 7,867 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 131,484 | $4.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 448,000 | 565,321 | $2.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 535,009 | 413,029 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 441,851 | 144,815 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 362,819 | 176,277 | -$6.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 288,277 | $9.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 4,489,443 | 2,737,577 | -$66.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 225,545 | 299,175 | $1.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 967,209 | 14,996 | -$32.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 93,000 | 90,113 | -$0.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 633,196 | 45,765 | -$20.4M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 1,551,707 | $50.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 894,100 | 0 | -$29.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,331,084 | 2,830,686 | $53.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 913,146 | 439,647 | -$15.4M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 844,521 | 928,118 | $3.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 6,589,051 | 3,404,390 | -$102.9M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 4,738,544 | 9,351,747 | $164.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 552,534 | 1,283,455 | $25.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,605,252 | 2,621,809 | $36.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 7,191,787 | 2,901,151 | -$140.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 23,799,629 | 24,656,931 | $55.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 306,964 | 583,878 | $10.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 7,663,712 | 1,844,640 | -$192.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 22,490,633 | 0 | -$752.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 2,489,986 | 4,122,915 | $59.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 8,815,801 | 8,817,082 | $9.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 17,960,342 | 12,552,517 | -$167.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 137,193 | 40,063 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 3,748,515 | 9,221,312 | $318.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 66,709 | 48,199 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 40,716,480 | 40,906,826 | $49.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 8,829,253 | 6,493,505 | -$71.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 11,540,546 | 11,592,143 | $14.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,719,609 | 1,957,688 | $10.1M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 1,766,347 | 1,436,244 | -$9.5M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 2,435,068 | 0 | -$81.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 200,000 | 0 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 7,867 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 267,850 | 448,000 | $6.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,405,515 | 535,009 | -$28.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 538,329 | 441,851 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 3,053,412 | 362,819 | -$89.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 4,063,098 | 4,489,443 | $19.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 228,987 | 225,545 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 30,000 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 739,803 | 967,209 | $8.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 375,000 | 93,000 | -$9.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 655,788 | 633,196 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 1,150,000 | 0 | -$38.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 794,500 | 894,100 | $29.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,199,848 | 1,331,084 | $0.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 441,677 | 913,146 | $14.2M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 610,003 | 844,521 | $5.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 6,181,993 | 6,589,051 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 3,957,797 | 4,738,544 | $11.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 218,207 | 552,534 | $10.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 493,281 | 1,605,252 | $35.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 5,351,576 | 7,191,787 | $42.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 22,927,845 | 23,799,629 | -$53.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 473,363 | 306,964 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 7,149 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 7,795,248 | 7,663,712 | -$32.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 22,490,633 | $752.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,446,081 | 2,489,986 | $29.7M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 18,956,305 | 8,815,801 | -$407.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 18,784,215 | 17,960,342 | -$95.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 138,097 | 137,193 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 5,423,768 | 3,748,515 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 66,026 | 66,709 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 40,450,621 | 40,716,480 | -$137.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 41,679,653 | 8,829,253 | -$1,249.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 2,499,900 | 2,330,400 | -$14.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 11,393,538 | 11,540,546 | -$36.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,799,912 | 1,719,609 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 3,016,558 | 1,766,347 | -$52.7M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 681,636 | 2,435,068 | $56.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 35,030 | 200,000 | $5.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 496,835 | 267,850 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 674,906 | 1,405,515 | $22.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 156,892 | 538,329 | $12.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 878,894 | 3,053,412 | $69.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 928,202 | 4,063,098 | $101.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 198,415 | 228,987 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 29,571 | 30,000 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,618,367 | 739,803 | -$72.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 222,000 | 375,000 | $4.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,600,293 | 655,788 | -$37.4M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 1,150,000 | $38.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 324,800 | 794,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,113,509 | 1,199,848 | $5.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 618,338 | 441,677 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 504,261 | 610,003 | $5.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 7,066,698 | 6,181,993 | -$15.8M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | ADDED | 3,133,913 | 3,957,797 | $38.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 106,289 | 218,207 | $4.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 4,343,538 | 493,281 | -$132.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,602,624 | 5,351,576 | $108.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 22,378,276 | 22,927,845 | $74.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 464,079 | 473,363 | $1.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 7,149 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,919,504 | 7,795,248 | $222.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 21,842,403 | 0 | -$757.3M |
| 2023-12-31 → 2024-03-31 | Corvex Management | TRIMMED | 2,366,268 | 1,037,268 | -$43.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,392,350 | 1,446,081 | $5.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 19,983,139 | 18,956,305 | $9.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 17,980,969 | 18,784,215 | $72.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 139,694 | 138,097 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 7,544,990 | 5,423,768 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 64,856 | 66,026 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 39,229,158 | 40,450,621 | $139.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 50,378,243 | 41,679,653 | -$201.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 3,299,600 | 2,499,900 | -$21.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 202 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 11,217,832 | 11,393,538 | $33.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,955,525 | 1,799,912 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 3,655,887 | 3,016,558 | -$14.9M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 1,036,278 | 681,636 | -$10.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 35,030 | $1.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 152,534 | 496,835 | $13.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 607,279 | 674,906 | $4.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 154,247 | 156,892 | $0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 682,781 | 878,894 | $8.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 42,076 | 928,202 | $32.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 256,793 | 198,415 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 39,561 | 29,571 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,247,541 | 2,618,367 | $53.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 110,000 | 222,000 | $4.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,890,117 | 1,600,293 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 324,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,247,283 | 1,113,509 | $0.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 703,101 | 618,338 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 339,489 | 504,261 | $7.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 5,218,158 | 7,066,698 | $84.5M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 10,640,828 | 3,133,913 | -$218.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 6,830 | 106,289 | $3.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 5,279,190 | 4,343,538 | -$11.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,423,675 | 2,602,624 | -$15.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 21,907,636 | 22,378,276 | $102.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 757,749 | 464,079 | -$7.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 4,752,117 | 1,919,504 | -$79.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 21,842,403 | $757.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,480,552 | 1,392,350 | $2.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 23,273,950 | 19,983,139 | -$22.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 17,791,878 | 17,980,969 | $76.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 139,527 | 139,694 | $0.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 6,228,527 | 7,544,990 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 62,277 | 64,856 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 39,055,585 | 39,229,158 | $158.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 65,413,041 | 50,378,243 | -$264.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 322 | 202 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 11,082,663 | 11,217,832 | $48.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,114,299 | 1,955,525 | $2.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 4,240,771 | 3,655,887 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 2,277,237 | 1,036,278 | -$34.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 816,114 | 152,534 | -$19.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 901,118 | 607,279 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 102,662 | 154,247 | $2.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 947,959 | 682,781 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 708 | 42,076 | $1.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 90,422 | 256,793 | $6.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 39,561 | $1.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,578,144 | 1,247,541 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 280,000 | 110,000 | -$4.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,617,226 | 1,890,117 | $15.8M |