| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 1,269,289 | $156.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,910,602 | 3,387,004 | $116.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 38,886 | $4.8M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | CLOSED | 29,181 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 312,919 | 1,018,653 | $76.2M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 4,836,896 | 2,777,138 | -$418.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,481,065 | 5,145,207 | $243.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 2,029,234 | $249.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,122,368 | 4,346,981 | $201.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 3,435 | 3,226 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 942,014 | 2,314,910 | $136.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 508,759 | 494,059 | -$19.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,161,733 | $1,127.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 134,267 | 22,487 | -$18.3M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 16,342,258 | 18,050,700 | -$348.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 671,814 | 573,438 | -$35.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 19,447 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,803,864 | 2,530,471 | $27.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,963,872 | 1,884,085 | -$76.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,774,120 | 12,823,626 | -$428.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 6,034,483 | 6,639,000 | -$131.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 132 | 217 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 3,441,428 | 3,438,416 | -$118.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,070,325 | 2,953,544 | -$119.3M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 2,127 | 2,105 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 1,447 | 3,187 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 43,826 | 56,846 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 461,130 | 95,577 | -$60.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 27,196 | 495,059 | $56.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 350,498 | 323,883 | -$15.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 4,215 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 803,172 | 3,254,099 | $274.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 49,600 | 51,964 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 2,194 | 3,215 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 28,835 | 403,752 | $45.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 133,443 | 153,417 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 522,872 | 1,910,602 | $215.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 47,051 | 0 | -$7.6M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 53,595 | 29,181 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 400,762 | 312,919 | -$15.7M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 4,803,197 | 4,836,896 | -$17.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,274,583 | 2,481,065 | $21.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,478,306 | 2,122,368 | -$67.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 2,472 | 3,435 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 869,432 | 942,014 | $7.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 514,759 | 508,759 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,756,655 | 0 | -$1,418.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 134,267 | $21.1M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 15,584,531 | 16,342,258 | $46.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 792,581 | 671,814 | -$22.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 19,447 | $3.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,426,248 | 1,803,864 | -$109.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,269,826 | 1,963,872 | -$58.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,501,742 | 12,774,120 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 7,907,399 | 6,034,483 | -$331.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 184 | 132 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,333,693 | 3,441,428 | $1.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,602,921 | 3,070,325 | -$100.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 14,762 | 2,127 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 711,785 | 0 | -$115.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 1,447 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 80,442 | 43,826 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 31,602 | 461,130 | $67.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 36,895 | 27,196 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 188,113 | 350,498 | $24.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,611 | 4,215 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 246,348 | 803,172 | $86.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 42,500 | 49,600 | $0.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 2,194 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 102,938 | 28,835 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 100,350 | 133,443 | $4.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 328,839 | 0 | -$55.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 456,787 | 522,872 | $7.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 20,823 | 47,051 | $4.1M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 56,843 | 53,595 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 67,100 | 400,762 | $53.6M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | NEW | 0 | 4,803,197 | $777.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,272,477 | 2,274,583 | -$14.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 880,911 | 0 | -$148.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,593,238 | 2,478,306 | $133.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 2,690 | 2,472 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 628,432 | 869,432 | $34.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 570,559 | 514,759 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,756,655 | $1,418.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 10,195,719 | 15,584,531 | $806.3M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | CLOSED | 1,036,199 | 0 | -$174.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 706,449 | 792,581 | $9.3M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 25,200 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,415,941 | 2,426,248 | -$14.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 1,525,438 | 2,269,826 | $110.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 12,570,477 | 12,501,742 | -$92.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 7,028,964 | 7,907,399 | $96.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 192 | 184 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,306,871 | 3,333,693 | -$17.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,788,241 | 3,602,921 | $108.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 14,953 | 14,762 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 711,785 | $115.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 165,319 | 80,442 | -$14.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 145,671 | 31,602 | -$19.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 225,093 | 36,895 | -$31.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 111,426 | 188,113 | $11.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 11,018 | 1,611 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,199,498 | 246,348 | -$162.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 61,158 | 42,500 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 15,810 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 420,664 | 102,938 | -$54.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 39,308 | 100,350 | $9.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 260,122 | 328,839 | $7.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,762,695 | 456,787 | -$246.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 20,823 | $3.5M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 55,683 | 56,843 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Third Point | CLOSED | 950,000 | 0 | -$174.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 29,600 | 67,100 | $5.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,002,816 | 2,272,477 | $15.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 721,204 | 880,911 | $16.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,240,682 | 1,593,238 | -$142.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,738 | 2,690 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 382,992 | 628,432 | $36.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 575,359 | 570,559 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 8,408,897 | 0 | -$1,542.8M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 10,270,241 | 10,195,719 | -$166.5M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | TRIMMED | 1,079,911 | 1,036,199 | -$23.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 632,969 | 706,449 | $2.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,781,542 | 2,415,941 | -$103.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,407,139 | 1,525,438 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,438,154 | 12,570,477 | -$163.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 6,100,917 | 7,028,964 | $64.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 189 | 192 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,300,316 | 3,306,871 | -$48.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,239,734 | 2,788,241 | -$118.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 2,157 | 14,953 | $2.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 892,746 | 0 | -$163.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 1,296 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 174,719 | 165,319 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 11,004 | 145,671 | $22.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 77,163 | 225,093 | $23.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 144,450 | 111,426 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,425 | 11,018 | $1.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 937,511 | 1,199,498 | $30.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 52,300 | 61,158 | $0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 88,878 | 15,810 | -$13.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 443,025 | 420,664 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 99,286 | 39,308 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 5,622 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 751,010 | 0 | -$137.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 282,339 | 260,122 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,127,843 | 1,762,695 | -$43.7M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 60,427 | 55,683 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Third Point | TRIMMED | 1,100,000 | 950,000 | -$15.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 343,369 | 29,600 | -$53.8M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 3,200,409 | 0 | -$552.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,228,541 | 2,002,816 | $155.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,239,002 | 721,204 | -$81.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,790,118 | 2,240,682 | $102.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,349 | 1,738 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 245,878 | 382,992 | $27.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 693,959 | 575,359 | -$14.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 8,408,897 | $1,542.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 41,001 | 0 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 11,431,282 | 10,270,241 | -$87.6M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | TRIMMED | 1,101,419 | 1,079,911 | $8.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 638,079 | 632,969 | $6.1M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | CLOSED | 7,000 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 8,400 | 25,200 | $3.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,787,226 | 2,781,542 | $202.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,373,674 | 1,407,139 | $21.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 12,292,193 | 12,438,154 | $158.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 5,910,983 | 6,100,917 | $99.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 259 | 189 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,277,229 | 3,300,316 | $40.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 207,684 | 3,239,734 | $557.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 1,618 | 2,157 | $0.1M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | ADDED | 115,344 | 892,746 | $143.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 53,964 | 0 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 4,292 | 1,296 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 176,183 | 174,719 | $1.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 226,440 | 11,004 | -$37.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 222,173 | 77,163 | -$24.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 239,330 | 144,450 | -$14.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,425 | $0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,116,215 | 937,511 | $5.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 92,300 | 52,300 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 4,337 | 88,878 | $15.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 71,931 | 443,025 | $68.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 125,434 | 99,286 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 5,622 | $1.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 11,340 | 751,010 | $135.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 852,839 | 282,339 | -$78.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,771,219 | 2,127,843 | -$45.9M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 66,923 | 60,427 | $0.5M |
| 2024-12-31 → 2025-03-31 | Third Point | TRIMMED | 2,085,000 | 1,100,000 | -$120.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 68,400 | 343,369 | $49.0M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 2,767,493 | 3,200,409 | $139.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,147,796 | 1,228,541 | $40.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 992,344 | 1,239,002 | $65.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,002,491 | 1,790,118 | $10.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 1,396 | 1,349 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 184,957 | 245,878 | $14.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 526,459 | 693,959 | $41.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 8,028,036 | 0 | -$1,196.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 394,407 | 41,001 | -$51.7M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 13,408,507 | 11,431,282 | -$26.1M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | ADDED | 733,307 | 1,101,419 | $80.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 695,774 | 638,079 | $6.4M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 414,574 | 7,000 | -$60.6M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 1,801,057 | 1,800,310 | $42.2M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | TRIMMED | 16,800 | 8,400 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,557,569 | 1,787,226 | $76.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,618,867 | 1,373,674 | -$153.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,883,252 | 12,292,193 | $347.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 5,703,879 | 5,910,983 | $169.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 399 | 259 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,232,909 | 3,277,229 | $83.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 220,025 | 207,684 | $3.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 1,618 | $0.3M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 115,344 | $19.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 53,964 | $9.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 263,118 | 176,183 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 356,391 | 226,440 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 740,457 | 222,173 | -$72.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 98,899 | 239,330 | $26.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 4,038 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 124,800 | 92,300 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 43,136 | 4,337 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 209,494 | 71,931 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 117,557 | 125,434 | $4.1M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 200,843 | 0 | -$29.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 18,255 | 11,340 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 740,839 | 852,839 | $8.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,550,524 | 2,771,219 | $3.2M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 67,949 | 66,923 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 206,859 | 68,400 | -$23.0M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 2,767,493 | $412.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 604,801 | 1,147,796 | $73.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,450,441 | 992,344 | -$85.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,224,747 | 2,002,491 | -$59.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,250 | 1,396 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 119,099 | 184,957 | $8.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 541,159 | 526,459 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 8,028,036 | $1,196.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 982,867 | 394,407 | -$99.1M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 13,292,211 | 13,408,507 | -$137.3M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | NEW | 0 | 733,307 | $109.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 621,344 | 695,774 | $3.9M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 508,425 | 414,574 | -$19.9M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | NEW | 0 | 16,800 | $2.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,001,889 | 1,557,569 | $71.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,997,061 | 2,618,867 | -$91.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,555,615 | 11,883,252 | -$83.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 8,701,660 | 5,703,879 | -$547.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 399 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,142,092 | 3,232,909 | -$23.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 250,633 | 220,025 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 939,252 | 0 | -$150.9M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 922 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 85,068 | 263,118 | $25.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 288,428 | 356,391 | $6.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 253,548 | 740,457 | $69.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 253,399 | 98,899 | -$26.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 4,038 | $0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 685,170 | 1,116,215 | $56.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 87,636 | 124,800 | $4.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 11,094 | 43,136 | $4.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 111,057 | 209,494 | $13.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 124,653 | 117,557 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 200,843 | $29.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 24,080 | 18,255 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 216,957 | 740,839 | $89.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,616,759 | 2,550,524 | $188.4M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 74,793 | 67,949 | $0.7M |
| 2024-06-30 → 2024-09-30 | Third Point | ADDED | 1,000,000 | 2,085,000 | $198.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 96,854 | 206,859 | $20.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 753,309 | 604,801 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 725,603 | 1,450,441 | $133.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,026,528 | 2,224,747 | $80.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 2,896 | 1,250 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 103,269 | 119,099 | $4.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 550,159 | 541,159 | $11.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 7,191,245 | 0 | -$984.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,117,501 | 982,867 | -$132.0M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 14,923,498 | 13,292,211 | $92.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 627,634 | 621,344 | $13.9M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 766,105 | 508,425 | -$23.2M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 1,801,954 | 1,801,057 | $42.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 13,929 | 1,001,889 | $160.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 3,019,195 | 2,997,061 | $68.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 11,385,693 | 11,555,615 | $295.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 8,937,845 | 8,701,660 | $174.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,120,477 | 3,142,092 | $77.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 251,633 | 250,633 | $5.8M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 1,583,913 | 939,252 | -$65.9M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 1,127 | 922 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 404,735 | 85,068 | -$41.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 292,425 | 288,428 | $6.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 106,437 | 253,548 | $26.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 90,759 | 253,399 | $28.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 537,377 | 685,170 | $36.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 74,700 | 87,636 | $3.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 11,094 | $1.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 5,415 | 111,057 | $17.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 110,000 | 124,653 | $5.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 174,739 | 216,957 | $29.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 747,545 | 1,616,759 | $118.6M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 88,532 | 74,793 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 62,800 | 96,854 | $4.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 708,106 | 753,309 | $5.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 83,579 | 725,603 | $87.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,209,110 | 2,026,528 | $111.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 2,896 | $0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 105,331 | 103,269 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 561,659 | 550,159 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 7,191,245 | $984.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,844,498 | 2,117,501 | $36.4M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 15,110,721 | 14,923,498 | -$33.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 564,224 | 627,634 | $8.4M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | ADDED | 683,425 | 766,105 | $10.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 13,929 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 2,734,531 | 3,019,195 | $37.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,164,156 | 11,385,693 | $24.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 9,127,437 | 8,937,845 | -$30.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,055,029 | 3,120,477 | $7.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 215,017 | 251,633 | $4.9M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 1,092,812 | 1,583,913 | $66.6M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | ADDED | 1,112 | 1,127 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 141,662 | 404,735 | $35.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 275,367 | 292,425 | $2.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 151,249 | 106,437 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 276,283 | 90,759 | -$25.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 499,349 | 537,377 | $4.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 48,000 | 74,700 | $3.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 11,033 | 5,415 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 110,000 | $15.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 1,074 | 24,080 | $3.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 174,739 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,401,203 | 747,545 | -$77.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 36,084 | 0 | -$4.6M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 69,691 | 88,532 | $3.2M |
| 2023-12-31 → 2024-03-31 | Third Point | ADDED | 700,000 | 1,000,000 | $47.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 164,936 | 62,800 | -$12.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 304,023 | 708,106 | $58.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 407,743 | 83,579 | -$40.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,510,679 | 1,209,110 | -$27.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 2,494 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 113,077 | 105,331 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 555,959 | 561,659 | $5.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,534,757 | 0 | -$839.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,426,670 | 1,844,498 | $70.3M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 15,948,042 | 15,110,721 | $28.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 744,162 | 564,224 | -$18.0M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 782,200 | 683,425 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | TRIMMED | 1,805,054 | 1,801,954 | $15.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,253,760 | 2,734,531 | $86.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 10,818,846 | 11,164,156 | $144.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 9,643,762 | 9,127,437 | $15.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,009,313 | 3,055,029 | $33.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 211,786 | 215,017 | $2.4M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | ADDED | 827,754 | 1,092,812 | $43.9M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 1,332 | 1,112 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 29,015 | 141,662 | $15.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 248,468 | 275,367 | $5.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 109,809 | 151,249 | $6.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 295,767 | 276,283 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 320,453 | 499,349 | $27.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 73,100 | 48,000 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 25,080 | 11,033 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 1,193,200 | 0 | -$153.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,038 | 1,074 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 755,894 | 1,401,203 | $96.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 36,084 | $4.6M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 70,952 | 69,691 | $1.1M |
| 2023-09-30 → 2023-12-31 | Third Point | TRIMMED | 2,389,934 | 700,000 | -$173.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,900 | 164,936 | $21.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 607,692 | 304,023 | -$27.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 954,635 | 407,743 | -$52.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,363,710 | 1,510,679 | $50.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 2,494 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 104,308 | 113,077 | $3.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 569,059 | 555,959 | $8.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,534,757 | $839.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 4,800 | 1,426,670 | $182.7M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 15,523,299 | 15,948,042 | $340.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 837,753 | 744,162 | $3.4M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | TRIMMED | 950,000 | 782,200 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 1,807,042 | 1,805,054 | $33.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 929,007 | 2,253,760 | $187.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 10,601,242 | 10,818,846 | $221.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 7,113,643 | 9,643,762 | $455.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,931,175 | 3,009,313 | $64.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 212,175 | 211,786 | $3.9M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 827,754 | $106.3M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 1,339 | 1,332 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 203,574 | 29,015 | -$18.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 159,500 | 248,468 | $14.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 558,852 | 109,809 | -$47.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 293,342 | 295,767 | $5.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 344,008 | 320,453 | $3.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 40,334 | 73,100 | $5.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 1,987 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 203,697 | 25,080 | -$19.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 4,451,803 | 1,193,200 | -$336.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 80 | 1,038 | $0.1M |