| 2026-03-31 → 2026-06-30 | Berkshire Hathaway | ADDED | 39,809,456 | 57,320,000 | $2,722.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 9,614,009 | 6,485,327 | -$31.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 22,104 | 22,355 | $0.6M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 603,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 368,487 | 131,600 | -$12.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 880,761 | 543,332 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 22,246 | $2.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,022,651 | 504,664 | -$20.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 4,426 | 4,244 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 8,439,142 | 7,859,947 | $182.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 781,911 | 0 | -$52.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 715,051 | $67.0M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 3,900 | 156,900 | $14.4M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | TRIMMED | 2,485,899 | 2,471,261 | $66.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,154,350 | 709,185 | -$10.3M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 18,002,954 | 17,329,926 | $426.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 12,046 | 15,212 | $0.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,966,050 | 2,531,044 | $39.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 2,148 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 10,137 | 9,236 | $0.2M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 2,807,667 | 2,618,707 | $58.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 17,970,575 | 18,511,900 | $547.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 3,218,469 | 2,535,084 | $23.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 17,548,567 | 17,521,167 | $474.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,955,412 | 4,010,551 | $112.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,721,116 | 1,539,886 | -$103.2M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 226,929 | $21.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 75,486 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 148,867 | 151,609 | $4.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 508,367 | 379,320 | $1.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 64,537 | $6.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 2,516 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 617,800 | 557,700 | $11.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 185,800 | 240,200 | $10.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 75,000 | 8,719 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 175,746 | 174,519 | $4.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 15,000 | $1.4M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 73,399 | 1,252,701 | -$370.6M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 564,962 | 353,744 | -$4.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 78,947 | 1,830,773 | $166.2M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | NEW | 0 | 39,809,456 | $2,646.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 9,120,144 | 9,614,009 | $6.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 74,859 | 22,104 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | CLOSED | 475,000 | 0 | -$33.0M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | CLOSED | 650,910 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 782,715 | 368,487 | -$29.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,242,213 | 880,761 | -$97.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,069,945 | 1,022,651 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 4,911 | 4,426 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 6,155,776 | 8,439,142 | $122.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 585,611 | 781,911 | $11.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,252,605 | 0 | -$86.9M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 16,500 | 3,900 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 2,414,408 | 2,485,899 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 167,000 | 0 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 67,800 | 1,154,350 | $72.0M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 19,666,515 | 18,002,954 | -$168.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 12,694 | 12,046 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,784,103 | 2,966,050 | $4.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 9,951 | 10,137 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 2,982,793 | 2,807,667 | -$20.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 17,413,841 | 17,970,575 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 8,395,096 | 3,218,469 | -$368.7M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 17,594,127 | 17,548,567 | -$54.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,842,923 | 3,955,412 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 3,096,727 | 3,721,116 | $32.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 35,000 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 128,566 | 75,486 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 247,227 | 148,867 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 381,286 | 508,367 | $7.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,251,300 | 617,800 | -$45.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 124,100 | 185,800 | $3.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 10,000 | 75,000 | $4.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 38,525 | 175,746 | $9.0M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 73,399 | $488.0M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 564,962 | $37.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 62,122 | 78,947 | $0.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 18,288,021 | 9,120,144 | -$404.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 90,969 | 74,859 | $0.0M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | ADDED | 462,500 | 475,000 | $6.7M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | NEW | 0 | 650,910 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,238,595 | 782,715 | -$16.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,746,681 | 2,242,213 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 507,325 | 0 | -$28.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,119,662 | 1,069,945 | -$102.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 5,378 | 4,911 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 4,265,255 | 6,155,776 | $184.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,647,229 | 585,611 | -$52.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,252,605 | $86.9M |
| 2025-09-30 → 2025-12-31 | Lansdowne Partners | ADDED | 2,284,257 | 2,414,408 | $37.9M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 167,000 | $11.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,263,320 | 67,800 | -$67.0M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 13,521,870 | 19,666,515 | $597.5M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 500,000 | 0 | -$28.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 3,426,935 | 2,784,103 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 9,593 | 9,951 | $0.1M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 4,230,418 | 2,982,793 | -$33.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 17,210,976 | 17,413,841 | $234.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 8,348,755 | 8,395,096 | $108.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 18,293,987 | 17,594,127 | $182.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 15,017 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,789,375 | 3,842,923 | $51.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,943,348 | 3,096,727 | $47.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 35,000 | $2.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 12,635 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 168,503 | 128,566 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 300,367 | 247,227 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 730,001 | 381,286 | -$15.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 128,809 | 0 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,810,035 | 1,251,300 | -$72.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 169,643 | 124,100 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 6,771 | 10,000 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 125,383 | 38,525 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 18,405 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 16,623 | 62,122 | $3.4M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 7,365,791 | 0 | -$418.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 514,900 | 0 | -$25.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 13,156,876 | 18,288,021 | $390.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 90,969 | $5.2M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 550,000 | 462,500 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 793,510 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,820,588 | 1,238,595 | -$19.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,573,012 | 2,746,681 | $29.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 128,406 | 507,325 | $22.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,551,542 | 3,119,662 | $100.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,128 | 5,378 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 6,012,856 | 4,265,255 | -$53.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 628,011 | 1,647,229 | $62.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 556,133 | 0 | -$27.4M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | ADDED | 1,553,889 | 2,284,257 | $53.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 7,825 | 1,263,320 | $71.3M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 14,048,629 | 13,521,870 | $76.5M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 16,201 | 12,694 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 3,125,923 | 3,426,935 | $40.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 9,557 | 9,593 | $0.1M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | CLOSED | 274,500 | 0 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 437,516 | 0 | -$21.5M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 4,312,417 | 4,230,418 | $28.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 16,757,932 | 17,210,976 | $159.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 9,099,603 | 8,348,755 | $26.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 20,193,832 | 18,293,987 | $45.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 15,017 | $0.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,799,141 | 3,789,375 | $28.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,008,241 | 2,943,348 | $19.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 10,394 | 12,635 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 677,553 | 168,503 | -$23.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 518,143 | 300,367 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,046,915 | 730,001 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 118,837 | 128,809 | $1.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 3,397,053 | 2,810,035 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 275,482 | 169,643 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 14,228 | 6,771 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 828,110 | 125,383 | -$33.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 18,405 | $1.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 14,953 | 16,623 | $0.2M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | ADDED | 5,597,574 | 7,365,791 | $142.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,144,700 | 514,900 | -$24.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 10,221,413 | 13,156,876 | $201.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 1,602,890 | 0 | -$69.9M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | NEW | 0 | 550,000 | $27.0M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | TRIMMED | 1,294,635 | 793,510 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 71,300 | 1,820,588 | $86.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,433,322 | 2,573,012 | $20.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 219,968 | 128,406 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,618,520 | 1,551,542 | -$37.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 4,972 | 5,128 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 5,963,882 | 6,012,856 | $49.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 645,611 | 628,011 | $2.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 556,133 | $27.4M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 16,300 | 16,500 | $0.1M |
| 2025-03-31 → 2025-06-30 | Lansdowne Partners | TRIMMED | 2,024,999 | 1,553,889 | -$11.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 350,000 | 7,825 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 631,987 | 0 | -$27.6M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 11,292,182 | 14,048,629 | $198.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 14,805 | 16,201 | $0.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 1,464,000 | 500,000 | -$39.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,044,929 | 3,125,923 | $21.0M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | CLOSED | 112,765 | 0 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 9,202 | 9,557 | $0.1M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 254,000 | 274,500 | $2.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 437,516 | $21.5M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 4,231,612 | 4,312,417 | $27.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 16,230,362 | 16,757,932 | $115.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 18,312,265 | 9,099,603 | -$350.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 21,407,647 | 20,193,832 | $59.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,690,361 | 3,799,141 | $25.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 2,948,827 | 3,008,241 | $19.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 25,056 | 10,394 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 297,504 | 677,553 | $20.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 343,600 | 518,143 | $10.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,472,501 | 1,046,915 | -$12.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 118,837 | $5.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 4,475,648 | 3,397,053 | -$103.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 179,590 | 275,482 | $5.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 21,804 | 14,228 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,134,183 | 828,110 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 38,460 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | CLOSED | 678,587 | 0 | -$29.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 14,953 | $0.7M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | TRIMMED | 8,094,086 | 5,597,574 | -$77.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 38,893 | 1,144,700 | $47.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 8,394,097 | 10,221,413 | -$62.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 1,602,890 | $69.9M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | TRIMMED | 1,767,240 | 1,294,635 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 114,700 | 71,300 | -$3.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,875,876 | 2,433,322 | -$67.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,549,530 | 219,968 | -$84.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,879,579 | 2,618,520 | -$120.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 4,472 | 4,972 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,386,393 | 5,963,882 | $102.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 3,747 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 3,054,285 | 645,611 | -$156.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,518,046 | 0 | -$152.3M |
| 2024-12-31 → 2025-03-31 | HBK Investments | TRIMMED | 50,500 | 16,300 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | TRIMMED | 3,445,447 | 2,024,999 | -$120.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 350,000 | $15.3M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 9,820,652 | 11,292,182 | -$101.8M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 14,505 | 14,805 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 1,497,000 | 1,464,000 | -$26.7M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | CLOSED | 1,326,000 | 0 | -$80.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,828,080 | 3,044,929 | -$38.3M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 1,696,405 | 0 | -$102.6M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | NEW | 0 | 112,765 | $4.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 10,077 | 9,202 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | NEW | 0 | 254,000 | $11.1M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 4,932,270 | 4,231,612 | -$113.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 15,912,584 | 16,230,362 | -$261.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 15,180,467 | 18,312,265 | -$120.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 21,932,007 | 21,407,647 | -$393.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,597,589 | 3,690,361 | -$56.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,860,784 | 2,948,827 | $16.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 98,840 | 297,504 | $7.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 968,600 | 343,600 | -$43.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,731,201 | 1,472,501 | -$101.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 467,369 | 0 | -$28.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 307,500 | 179,590 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 58,953 | 21,804 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 231,518 | 1,134,183 | $35.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 38,460 | $1.7M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | TRIMMED | 4,746,535 | 678,587 | -$257.6M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | ADDED | 7,170,452 | 8,094,086 | -$80.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 38,893 | $2.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 7,313,212 | 8,394,097 | $136.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 232,401 | 0 | -$11.8M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 1,767,240 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 263,900 | 114,700 | -$6.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,950,134 | 2,875,876 | $24.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 1,549,530 | $93.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,456,526 | 3,879,579 | $109.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 4,472 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 4,443,980 | 2,386,393 | -$81.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 3,747 | $0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 604,411 | 3,054,285 | $154.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,518,046 | $152.3M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 52,500 | 50,500 | $0.4M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | ADDED | 2,058,246 | 3,445,447 | $103.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 900,000 | 631,987 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 12,623,907 | 9,820,652 | -$47.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 13,905 | 14,505 | $0.2M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 1,150,000 | 1,497,000 | $32.2M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | NEW | 0 | 1,326,000 | $80.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,836,359 | 2,828,080 | $27.0M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 500,000 | 1,696,405 | $77.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 15,567 | 10,077 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | CLOSED | 42,000 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 5,536,640 | 4,932,270 | $17.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 15,501,936 | 15,912,584 | $178.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 15,134,366 | 15,180,467 | $149.7M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 22,404,523 | 21,932,007 | $189.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,497,487 | 3,597,589 | $40.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,595,203 | 1,860,784 | $31.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 96,566 | 0 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 3,775 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 220,376 | 98,840 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,044,730 | 968,600 | $5.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,204,820 | 2,731,201 | $53.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 103,808 | 467,369 | $23.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,353,000 | 4,475,648 | $202.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 237,636 | 307,500 | $6.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 6,678 | 58,953 | $3.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 52,749 | 231,518 | $11.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 78,224 | 0 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | ADDED | 3,727,037 | 4,746,535 | $97.9M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | CLOSED | 100,000 | 0 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | ADDED | 4,291,275 | 7,170,452 | $215.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 50,000 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 6,191,723 | 7,313,212 | $77.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 177,083 | 232,401 | $3.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 414,100 | 263,900 | -$6.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,975,525 | 2,950,134 | $56.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 27,300 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,061,808 | 2,456,526 | $27.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 777,431 | 4,443,980 | $188.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 69,597 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 882,302 | 604,411 | -$11.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,675,275 | 0 | -$79.5M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 9,500 | 52,500 | $2.2M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | TRIMMED | 2,897,327 | 2,058,246 | -$32.9M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 100,375 | 0 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,042,213 | 900,000 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 11,713,545 | 12,623,907 | $85.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 12,805 | 13,905 | $0.1M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 1,150,000 | $58.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,773,523 | 2,836,359 | $12.5M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | ADDED | 475,000 | 500,000 | $2.9M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 23,256 | 15,567 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | NEW | 0 | 42,000 | $2.1M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | NEW | 0 | 5,536,640 | $281.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 15,085,598 | 15,501,936 | $74.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 15,078,694 | 15,134,366 | $53.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 22,434,223 | 22,404,523 | $73.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,487,155 | 3,497,487 | $12.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,237,121 | 1,595,203 | $22.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 96,566 | $4.9M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 3,775 | $0.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 38,006 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 123,531 | 220,376 | $5.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 933,768 | 1,044,730 | $8.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,182,579 | 2,204,820 | $55.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 37,300 | 103,808 | $3.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 270,656 | 1,353,000 | $55.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 233,000 | 237,636 | $1.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 6,168 | 6,678 | $0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 75,045 | 52,749 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 25,000 | 78,224 | $2.8M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | NEW | 0 | 3,727,037 | $189.3M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 100,000 | $5.1M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | ADDED | 2,982,632 | 4,291,275 | $76.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 203,700 | 50,000 | $2.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 7,605,748 | 6,191,723 | -$70.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 448,247 | 177,083 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 32,500 | 414,100 | $18.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,645,940 | 1,975,525 | -$80.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 27,300 | $1.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,204,481 | 2,061,808 | -$7.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 835,280 | 777,431 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 69,597 | $3.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,333,436 | 882,302 | -$22.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,675,275 | $79.5M |
| 2024-03-31 → 2024-06-30 | HBK Investments | TRIMMED | 10,500 | 9,500 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | TRIMMED | 3,015,677 | 2,897,327 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 100,375 | $4.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 1,868,957 | 0 | -$89.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 1,042,213 | $49.4M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 6,536,230 | 11,713,545 | $242.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 8,952 | 12,805 | $0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,898,603 | 2,773,523 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | ADDED | 250,000 | 475,000 | $10.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 29,595 | 23,256 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 14,660,555 | 15,085,598 | $13.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 15,030,836 | 15,078,694 | -$4.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 22,567,823 | 22,434,223 | -$16.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,383,963 | 3,487,155 | $3.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,057,860 | 1,237,121 | $8.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 216,452 | 0 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 38,006 | $1.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 42,339 | 123,531 | $3.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,097,244 | 933,768 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,152,494 | 1,182,579 | $0.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 252,805 | 37,300 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 448,981 | 270,656 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 223,212 | 233,000 | $0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 21,240 | 6,168 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 265,931 | 75,045 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 53,000 | 25,000 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Impala Asset Management | CLOSED | 116,128 | 0 | -$5.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 167 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | ADDED | 2,879,080 | 2,982,632 | $3.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,042,520 | 203,700 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 8,386,185 | 7,605,748 | $26.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 592,061 | 448,247 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,600,764 | 32,500 | -$62.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 5,575,827 | 3,645,940 | -$49.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 25,000 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,276,917 | 2,204,481 | -$26.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 807,409 | 835,280 | $7.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 21,977 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 625,336 | 1,333,436 | $38.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,617,100 | 0 | -$65.1M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | ADDED | 1,022,348 | 3,015,677 | $103.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,483,506 | 1,868,957 | $29.8M |
| 2023-12-31 → 2024-03-31 | Harris Associates | NEW | 0 | 6,536,230 | $312.9M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 5,164 | 8,952 | $0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,607,698 | 2,898,603 | $33.8M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | NEW | 0 | 250,000 | $12.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 31,095 | 29,595 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 14,163,583 | 14,660,555 | $131.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 14,981,124 | 15,030,836 | $116.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 22,199,858 | 22,567,823 | $187.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 353 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,342,501 | 3,383,963 | $27.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 978,670 | 1,057,860 | $11.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 216,452 | $10.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 45,805 | 42,339 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,822,308 | 1,097,244 | -$20.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,155,853 | 1,152,494 | $8.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 677,474 | 252,805 | -$15.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 998,873 | 448,981 | -$18.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 339,412 | 223,212 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 21,240 | $1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 97,903 | 265,931 | $8.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 80,000 | 53,000 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Impala Asset Management | NEW | 0 | 116,128 | $5.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 167 | $0.0M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | ADDED | 685,091 | 2,879,080 | $110.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 8,186,620 | 2,042,520 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 14,735,480 | 8,386,185 | -$207.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 592,061 | $23.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 257,344 | 1,600,764 | $54.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 3,800,101 | 5,575,827 | $83.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,345,035 | 25,000 | -$48.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 4,982,167 | 3,276,917 | -$52.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,082,292 | 807,409 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 21,977 | $0.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 640,036 | 625,336 | $1.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,617,100 | $65.1M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 10,500 | $0.4M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | TRIMMED | 1,047,217 | 1,022,348 | $2.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,592,091 | 1,483,506 | $0.8M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | NEW | 0 | 5,164 | $0.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,544,613 | 2,607,698 | $10.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 31,994 | 31,095 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 13,806,711 | 14,163,583 | $58.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 14,901,306 | 14,981,124 | $51.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 22,249,768 | 22,199,858 | $69.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 193 | 353 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,301,935 | 3,342,501 | $12.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 962,440 | 978,670 | $3.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 63,501 | 45,805 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 801,400 | 1,822,308 | $43.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 574,873 | 1,155,853 | $25.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,070,208 | 677,474 | -$12.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 4,273,924 | 998,873 | -$118.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 214,431 | 339,412 | $5.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 50,383 | 97,903 | $2.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 80,000 | $3.2M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | TRIMMED | 1,250,000 | 685,091 | -$18.7M |