| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 3,053,889 | 768,510 | -$131.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 13,281,368 | 12,607,749 | $12.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 62,294 | $3.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,284,792 | 896,000 | -$78.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 9,614,748 | 7,116,240 | -$117.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 6,396,451 | 5,629,516 | -$21.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 15,561,094 | 16,219,270 | $105.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 65,089,606 | 66,922,014 | $382.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 8,835,759 | 11,927,335 | $241.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,037,500 | 1,281,200 | $19.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,506,432 | 3,554,060 | $135.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 40,841,930 | 41,503,051 | $209.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 4,849,127 | 5,090,048 | $35.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 60,044 | 24,210 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 6,695 | 7,383 | $0.1M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 2,435,382 | 1,733,434 | -$34.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 11,241,970 | 1,861,901 | -$543.7M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 571,807 | 564,714 | $1.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 11,156,828 | 7,782,390 | -$166.4M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 1,220,122 | 1,201,122 | $3.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 32,282,535 | 32,558,233 | $149.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 300,000 | 300,494 | $1.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 325,470 | 316,470 | $0.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 277 | 455 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 9,336,937 | 9,381,694 | $41.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 11,180,678 | 16,319,528 | $369.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 1,044,275 | $65.7M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 6,268 | 9,022 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 265,719 | 293,485 | $2.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 238,105 | 838,302 | $38.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 3,220,439 | 1,687,073 | -$83.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 38,928 | 72,419 | $2.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 125,510 | 261,185 | $9.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,416,153 | 835,300 | -$89.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 376,218 | 660,391 | $19.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 41,896 | 6,257 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 264,479 | 165,184 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 50,853 | 49,208 | $0.1M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 729,397 | $45.9M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 63,617 | $4.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 16,792 | 86,159 | $4.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,262,871 | 3,053,889 | $115.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 15,477,295 | 13,281,368 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 80,627 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,880,807 | 2,284,792 | -$62.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 13,125,435 | 9,614,748 | -$101.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,828,107 | 6,396,451 | $181.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 17,959,103 | 15,561,094 | $2.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 63,880,757 | 65,089,606 | $581.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 8,679,316 | 8,835,759 | $64.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,296,400 | 1,037,500 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 3,636,150 | 1,506,432 | -$96.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 35,176,617 | 40,841,930 | $614.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 5,208,979 | 4,849,127 | $19.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 60,044 | $3.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 6,740 | 6,695 | $0.1M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 3,191,258 | 2,435,382 | -$18.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 19,973,108 | 11,241,970 | -$353.6M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 746,364 | 571,807 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 14,932,930 | 11,156,828 | -$102.6M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 1,390,053 | 1,220,122 | $1.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 31,669,550 | 32,282,535 | $287.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 353,670 | 325,470 | $1.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 277 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 9,145,363 | 9,336,937 | $84.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 17,366,596 | 11,180,678 | -$224.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 263,495 | 0 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 78,401 | 0 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 6,268 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 108,968 | 265,719 | $10.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 783,164 | 238,105 | -$25.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 2,239,237 | 3,220,439 | $75.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 789,946 | 38,928 | -$37.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 274,396 | 125,510 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,809,089 | 2,416,153 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 371,800 | 376,218 | $3.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 79,802 | 41,896 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 619,346 | 264,479 | -$15.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 45,145 | 50,853 | $0.7M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 3,534,298 | 0 | -$179.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 2,740,000 | 0 | -$139.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,232,928 | 16,792 | -$61.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 1,262,871 | $64.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 18,105,414 | 15,477,295 | $76.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 45,027 | 80,627 | $2.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,740,410 | 3,880,807 | $128.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 7,117,864 | 13,125,435 | $387.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 120,473 | 3,828,107 | $189.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 16,678,632 | 17,959,103 | $258.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 63,258,414 | 63,880,757 | $763.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 5,615,643 | 8,679,316 | $229.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,307,100 | 1,296,400 | $14.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 195,678 | 3,636,150 | $177.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 42,024,835 | 35,176,617 | $138.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 6,236,867 | 5,208,979 | $20.8M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | CLOSED | 30,000 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 5,996 | 6,740 | $0.1M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 2,430,795 | 3,191,258 | $66.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 10,048,535 | 19,973,108 | $620.3M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 1,044,405 | 746,364 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 15,609,661 | 14,932,930 | $146.2M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 1,504,865 | 1,390,053 | $11.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 31,430,553 | 31,669,550 | $374.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 300,008 | 300,000 | $3.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,589,270 | 353,670 | -$83.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 8,940,760 | 9,145,363 | $113.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 13,471,724 | 17,366,596 | $354.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 3,181,195 | 263,495 | -$111.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 8,227 | 78,401 | $3.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,048,910 | 108,968 | -$35.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 538,722 | 783,164 | $18.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,648,497 | 2,239,237 | $49.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 2,439,077 | 789,946 | -$55.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 244,401 | 274,396 | $4.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,895,300 | 2,809,089 | $68.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 1,564,990 | 371,800 | -$42.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 36,849 | 79,802 | $2.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 644,005 | 619,346 | $6.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 299,545 | 45,145 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 3,534,298 | $179.5M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 2,740,000 | $139.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 53,918 | 1,232,928 | $60.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 15,480,981 | 18,105,414 | $39.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 45,027 | $1.8M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 224,800 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 813,921 | 1,740,410 | $33.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,857,729 | 7,117,864 | $155.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 120,473 | $4.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 5,318,103 | 16,678,632 | $423.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 62,358,715 | 63,258,414 | -$222.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 4,186,621 | 5,615,643 | $29.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 24,374 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,580,400 | 1,307,100 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | CLOSED | 1,438,082 | 0 | -$62.3M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | CLOSED | 694,800 | 0 | -$30.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 4,327,245 | 195,678 | -$179.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 61,122,626 | 42,024,835 | -$1,001.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 5,480,111 | 6,236,867 | $6.3M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 1,141,523 | 30,000 | -$48.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 3,700 | 5,996 | $0.1M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 2,865,713 | 2,430,795 | -$28.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 10,372,036 | 10,048,535 | -$55.5M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 1,254,310 | 1,044,405 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 15,766,065 | 15,609,661 | -$71.2M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 1,996,075 | 1,504,865 | -$27.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 31,184,816 | 31,430,553 | -$118.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 24,419,002 | 300,008 | -$1,046.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 2,591,770 | 2,589,270 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 8,862,774 | 8,940,760 | -$33.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 19,510,582 | 13,471,724 | -$341.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 451,495 | 3,181,195 | $105.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 8,227 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 627,515 | 1,048,910 | $13.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 982,879 | 538,722 | -$21.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,549,521 | 1,648,497 | -$45.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 303,893 | 2,439,077 | $82.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 77,090 | 244,401 | $6.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,279,500 | 1,895,300 | $18.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 280,500 | 1,564,990 | $49.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 14,539 | 36,849 | $0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 280,594 | 644,005 | $13.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 62,604 | 299,545 | $9.0M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 3,184,797 | 0 | -$138.1M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 600,000 | 0 | -$26.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 65,936 | 53,918 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 13,651,862 | 15,480,981 | $154.2M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | TRIMMED | 1,018,105 | 224,800 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 3,362,910 | 813,921 | -$92.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 8,740,777 | 2,857,729 | -$207.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,681,288 | 5,318,103 | $15.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 60,432,222 | 62,358,715 | $415.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,372,776 | 4,186,621 | $130.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,551,500 | 1,580,400 | $9.8M |
| 2025-03-31 → 2025-06-30 | Lansdowne Partners | ADDED | 558,290 | 1,438,082 | $41.2M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | ADDED | 333,400 | 694,800 | $17.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,808,604 | 4,327,245 | $119.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 59,153,476 | 61,122,626 | $410.1M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 318,000 | 0 | -$12.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 4,797,703 | 5,480,111 | $55.3M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | TRIMMED | 1,565,569 | 1,141,523 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 3,107 | 3,700 | $0.0M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | ADDED | 2,264,195 | 2,865,713 | $38.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 12,197,540 | 10,372,036 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 1,299,600 | 1,254,310 | $5.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 15,572,514 | 15,766,065 | $93.9M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 2,191,108 | 1,996,075 | $3.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 31,844,336 | 31,184,816 | $143.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 24,280,107 | 24,419,002 | $139.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 2,576,370 | 2,591,770 | $14.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 8,661,546 | 8,862,774 | $56.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 556,708 | 19,510,582 | $848.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 151,922 | 451,495 | $13.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 100,000 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 389,107 | 627,515 | $12.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 639,301 | 982,879 | $18.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,238,170 | 2,549,521 | $63.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 226,170 | 303,893 | $4.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 12,142 | 77,090 | $2.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 3,184,495 | 1,279,500 | -$65.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 475,020 | 280,500 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 10,577 | 14,539 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 144,615 | 280,594 | $6.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 300,000 | 62,604 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | TRIMMED | 15,000,000 | 3,184,797 | -$433.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 400,000 | 600,000 | $10.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 65,936 | $2.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 1,753,571 | 0 | -$66.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 10,824,557 | 13,651,862 | $104.7M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | ADDED | 758,905 | 1,018,105 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 646,500 | 3,362,910 | $102.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 8,213,962 | 8,740,777 | $18.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 709,225 | 0 | -$27.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 7,555,530 | 5,681,288 | -$72.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 59,364,720 | 60,432,222 | $27.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 792,901 | 1,372,776 | $20.7M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 10,088 | 24,374 | $0.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,217,500 | 1,551,500 | $12.4M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | ADDED | 278,962 | 558,290 | $10.5M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | NEW | 0 | 333,400 | $12.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,261,536 | 1,808,604 | -$17.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 77,313,083 | 59,153,476 | -$704.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 5,718,527 | 4,797,703 | -$35.4M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | ADDED | 33,403 | 1,565,569 | $58.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 3,830 | 3,107 | -$0.0M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | ADDED | 1,999,318 | 2,264,195 | $9.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 16,273,162 | 12,197,540 | -$157.9M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 7,872,974 | 1,299,600 | -$250.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 13,367,924 | 15,572,514 | $80.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 1,763,003 | 2,191,108 | $15.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 29,579,298 | 31,844,336 | $78.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 24,055,524 | 24,280,107 | $3.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 2,958,786 | 2,576,370 | -$15.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 8,487,881 | 8,661,546 | $4.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 565,563 | 556,708 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 844,195 | 151,922 | -$26.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 509,993 | 389,107 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,073,675 | 639,301 | -$16.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,035,279 | 1,238,170 | -$68.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 465,601 | 226,170 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 98,738 | 12,142 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 592,246 | 475,020 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 44,584 | 10,577 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,212,246 | 144,615 | -$40.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 300,000 | $11.4M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | NEW | 0 | 15,000,000 | $571.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 400,000 | $15.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,644,149 | 1,753,571 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 6,328,017 | 10,824,557 | $96.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 6,742 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 200,000 | 0 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | TRIMMED | 1,376,935 | 758,905 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 422,022 | 646,500 | $3.6M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | CLOSED | 3,140,964 | 0 | -$156.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 5,487,909 | 8,213,962 | $38.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,881,891 | 709,225 | -$66.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 7,335,943 | 7,555,530 | -$78.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 59,409,395 | 59,364,720 | -$705.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 348,138 | 792,901 | $12.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 30,323 | 10,088 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,354,400 | 1,217,500 | -$21.2M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | TRIMMED | 1,585,371 | 278,962 | -$68.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,713,511 | 2,261,536 | -$49.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 83,405,769 | 77,313,083 | -$1,219.5M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 775,000 | 318,000 | -$26.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 8,842,459 | 5,718,527 | -$224.0M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 650,000 | 33,403 | -$31.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 3,809 | 3,830 | -$0.0M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 2,061,170 | 1,999,318 | -$26.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 11,784,952 | 16,273,162 | $31.4M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 7,674,027 | 7,872,974 | -$83.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 13,409,310 | 13,367,924 | -$160.3M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 2,425,239 | 1,763,003 | -$53.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 28,891,058 | 29,579,298 | -$313.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 23,305,024 | 24,055,524 | -$247.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 3,229,100 | 2,958,786 | -$48.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 1,053 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 8,223,038 | 8,487,881 | -$87.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 574,911 | 565,563 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 724,600 | 844,195 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 501,538 | 509,993 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 843,871 | 1,073,675 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,227,461 | 3,035,279 | $54.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 501,781 | 465,601 | -$7.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 98,738 | $3.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,444,153 | 3,184,495 | $49.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 342,395 | 592,246 | $5.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 59,204 | 44,584 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 585,206 | 1,212,246 | $16.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 1,025,000 | 0 | -$51.2M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | CLOSED | 4,509 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 17,779 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 826,291 | 1,644,149 | $41.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 10,117,443 | 6,328,017 | -$175.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 9,814 | 6,742 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 200,000 | $10.0M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | ADDED | 1,153,135 | 1,376,935 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 323,500 | 422,022 | $5.3M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 5,229,917 | 3,140,964 | -$97.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 5,118,245 | 5,487,909 | $25.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 4,678,953 | 1,881,891 | -$133.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 8,838,907 | 7,335,943 | -$63.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 58,016,901 | 59,409,395 | $146.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 285,529 | 348,138 | $3.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 30,323 | $1.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,377,900 | 1,354,400 | $0.6M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | ADDED | 880,158 | 1,585,371 | $36.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,323,508 | 2,713,511 | $71.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 76,344,157 | 83,405,769 | $453.3M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 775,000 | $38.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 11,382,345 | 8,842,459 | -$111.3M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | CLOSED | 10,419 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | ADDED | 579,720 | 650,000 | $4.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 3,800 | 3,809 | $0.0M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | ADDED | 992,097 | 2,061,170 | $54.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 9,385,306 | 11,784,952 | $587.8M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 7,767,049 | 7,674,027 | $5.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 14,083,952 | 13,409,310 | -$15.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 2,417,907 | 2,425,239 | $3.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 28,361,959 | 28,891,058 | $62.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 21,856,376 | 23,305,024 | $101.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 3,333,400 | 3,229,100 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 8,171 | 1,053 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 8,095,787 | 8,223,038 | $17.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 597,473 | 574,911 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 724,600 | $36.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 410,121 | 501,538 | $5.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,032,255 | 843,871 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 785,428 | 1,227,461 | $23.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 725,914 | 501,781 | -$10.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 782,343 | 1,444,153 | $34.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 328,200 | 342,395 | $1.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 52,157 | 59,204 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 464,557 | 585,206 | $6.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 1,025,000 | $51.2M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 928,874 | 0 | -$45.1M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | TRIMMED | 604,509 | 4,509 | -$29.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 538 | 17,779 | $0.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 826,291 | $40.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 8,771,487 | 10,117,443 | $79.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 21,994 | 9,814 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 251,800 | 0 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | TRIMMED | 1,378,875 | 1,153,135 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,064,648 | 323,500 | -$34.3M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 9,517,164 | 5,229,917 | -$193.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 3,966,175 | 5,118,245 | $62.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,144,934 | 4,678,953 | $126.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 9,350,459 | 8,838,907 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 56,629,948 | 58,016,901 | $156.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 222,866 | 285,529 | $3.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,406,500 | 1,377,900 | $0.8M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | TRIMMED | 1,044,102 | 880,158 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,461,040 | 1,323,508 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 72,896,288 | 76,344,157 | $282.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 7,136,965 | 11,382,345 | $217.7M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | ADDED | 10,410 | 10,419 | $0.0M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 635,839 | 579,720 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 2,300 | 3,800 | $0.1M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 1,843,606 | 992,097 | $48.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 378,307 | 9,385,306 | $0.4M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 8,485,042 | 7,767,049 | -$21.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 14,454,789 | 14,083,952 | $4.8M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 2,973,713 | 2,417,907 | -$22.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 27,806,975 | 28,361,959 | $70.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 15,155,256 | 21,856,376 | $349.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 3,342,900 | 3,333,400 | $4.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 1,013 | 8,171 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 7,933,813 | 8,095,787 | $20.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 595,863 | 597,473 | $1.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 2,601,524 | 0 | -$122.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 4,271 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 487,345 | 410,121 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,064,892 | 1,032,255 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,896,289 | 785,428 | -$51.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 545,964 | 725,914 | $9.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 18,969 | 782,343 | $37.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 276,915 | 328,200 | $2.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 214,137 | 52,157 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 816,230 | 464,557 | -$15.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 130,000 | 0 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | TRIMMED | 8,083,082 | 928,874 | -$334.9M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 604,509 | $29.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 574 | 538 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 10,673,090 | 8,771,487 | -$41.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 33,609 | 21,994 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 251,800 | $11.8M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | ADDED | 471,535 | 1,378,875 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,440,521 | 1,064,648 | -$11.3M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 11,053,254 | 9,517,164 | -$23.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,667,101 | 3,966,175 | $73.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 1,322,600 | 2,144,934 | $44.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 7,334,549 | 9,350,459 | $127.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 55,710,695 | 56,629,948 | $291.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 141,989 | 222,866 | $4.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,392,900 | 1,406,500 | $6.8M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | TRIMMED | 1,411,111 | 1,044,102 | -$11.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,028,385 | 1,461,040 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 59,752,726 | 72,896,288 | $883.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 6,378,794 | 7,136,965 | $63.7M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | NEW | 0 | 10,410 | $0.5M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 776,637 | 635,839 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 2,500 | 2,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | ADDED | 1,833,156 | 1,843,606 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,281,638 | 378,307 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 9,213,753 | 8,485,042 | $6.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 14,253,912 | 14,454,789 | $72.9M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 2,917,913 | 2,973,713 | $15.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 26,923,943 | 27,806,975 | $160.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 10,758,947 | 15,155,256 | $254.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 3,318,000 | 3,342,900 | $15.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 816 | 1,013 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 7,732,045 | 7,933,813 | $43.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 601,751 | 595,863 | $2.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 874,349 | 2,601,524 | $85.1M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 4,271 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 281,027 | 487,345 | $11.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,010,826 | 1,064,892 | $7.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 3,052,276 | 1,896,289 | -$40.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 7,571 | 545,964 | $25.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 22,743 | 18,969 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 389,587 | 276,915 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 77,092 | 214,137 | $6.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 121,640 | 816,230 | $33.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 160,000 | 130,000 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | ADDED | 76,550 | 8,083,082 | $376.8M |
| 2023-12-31 → 2024-03-31 | Impala Asset Management | CLOSED | 40,000 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 6,230 | 574 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 581,671 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 8,327,859 | 10,673,090 | $143.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 58,243 | 33,609 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 471,535 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 472,096 | 1,440,521 | $43.7M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 9,769,679 | 11,053,254 | $106.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,542,042 | 2,667,101 | $18.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 2,284,182 | 1,322,600 | -$28.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 7,741,465 | 7,334,549 | $23.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 54,680,244 | 55,710,695 | $332.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 167,225 | 141,989 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 12,988 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,425,400 | 1,392,900 | $6.1M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | ADDED | 1,335,510 | 1,411,111 | $10.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 465,841 | 2,028,385 | $69.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 59,333,123 | 59,752,726 | $331.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 6,685,249 | 6,378,794 | $22.3M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 776,637 | $33.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 3,500 | 2,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 1,833,156 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 490,481 | 1,281,638 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 9,188,317 | 9,213,753 | $49.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 14,835,397 | 14,253,912 | $53.6M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 2,706,305 | 2,917,913 | $23.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 26,442,516 | 26,923,943 | $158.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 10,166,796 | 10,758,947 | $78.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 3,274,900 | 3,318,000 | $19.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 970 | 816 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 7,508,085 | 7,732,045 | $49.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 611,653 | 601,751 | $2.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 874,349 | $37.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 76,254 | 281,027 | $9.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 606,757 | 1,010,826 | $20.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 3,730,949 | 3,052,276 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 139,439 | 7,571 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 90,460 | 22,743 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 231,916 | 389,587 | $7.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 8,987 | 77,092 | $2.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 898,153 | 121,640 | -$28.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 110,000 | 160,000 | $2.7M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 76,550 | $3.3M |
| 2023-09-30 → 2023-12-31 | Impala Asset Management | NEW | 0 | 40,000 | $1.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 73,150 | 6,230 | -$2.5M |