| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 139,402 | 504,430 | $136.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,239,211 | 2,172,476 | -$168.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 17,294 | 19,324 | -$0.3M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 68,991 | 70,375 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 918,209 | 295,763 | -$305.7M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 855,225 | 793,704 | -$78.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 650,608 | 435,767 | -$126.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,413,534 | 2,002,928 | $144.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,088,492 | 568,737 | -$275.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,852,940 | 3,918,840 | -$217.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 258,884 | 336,780 | $15.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 379,858 | 327,683 | -$44.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,954,874 | $1,970.5M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 7,602 | 2,800 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 7,748 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 319,997 | 170,589 | -$79.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 966,639 | 1,551,664 | $171.5M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 574,200 | $228.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 212,926 | 213,276 | -$13.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 606,826 | 447,944 | -$101.6M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 11,300 | 13,600 | $0.2M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | CLOSED | 17,069 | 0 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,105,544 | 3,744,497 | $518.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,365,060 | 1,215,674 | -$145.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,466,851 | 8,534,767 | -$507.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 8,048,010 | 7,742,681 | -$630.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 1,699,693 | 1,656,156 | -$124.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,623,702 | 2,802,568 | -$95.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,299,442 | 1,300,881 | -$81.7M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 1,561 | 1,391 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 696 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 1,393 | $0.6M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | TRIMMED | 208,700 | 157,900 | -$33.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 33,891 | 6,315 | -$13.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 43,046 | 53,469 | $1.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 270,454 | 777,289 | $184.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 14,185 | 39,503 | $9.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 14,858 | 8,913 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 420,803 | 544,750 | $22.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 51,229 | 44,325 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 5,051 | 2,280 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 96,370 | 149,869 | $15.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 100,000 | 577,000 | $183.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 163,918 | 256,393 | $26.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 152,830 | 139,402 | -$22.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,048,667 | 2,239,211 | -$128.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 11,170 | 17,294 | $1.6M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 49,098 | 68,991 | $4.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 645,319 | 918,209 | $57.8M |
| 2025-12-31 → 2026-03-31 | Coatue Management | ADDED | 807,234 | 855,225 | -$62.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,308,021 | 650,608 | -$440.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 459,879 | 1,413,534 | $391.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,770,453 | 1,088,492 | -$500.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,784,970 | 3,852,940 | -$367.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 119,760 | 258,884 | $50.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 340,505 | 379,858 | -$17.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,044,472 | 0 | -$2,857.0M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 7,602 | $3.5M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 7,748 | $3.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 279,530 | 319,997 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 1,163,737 | 966,639 | -$213.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 353,208 | 212,926 | -$101.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 4,891 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 842,618 | 606,826 | -$197.5M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 5,200 | 11,300 | $2.3M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | NEW | 0 | 17,069 | $7.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,078,069 | 2,105,544 | $360.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,683,260 | 1,365,060 | -$324.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,225,691 | 8,466,851 | -$750.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 7,856,018 | 8,048,010 | -$739.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,715,487 | 1,699,693 | -$188.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,554,514 | 2,623,702 | -$237.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,483,780 | 1,299,442 | -$241.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 1,511 | 1,561 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 168,536 | 696 | -$95.1M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 263,400 | 208,700 | -$53.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 7,644 | 33,891 | $11.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 259,388 | 43,046 | -$127.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 327,490 | 270,454 | -$60.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 25,677 | 14,185 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 2,126 | 14,858 | $5.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 328,488 | 420,803 | $7.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 49,103 | 51,229 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 1,068 | 5,051 | $1.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 69,666 | 96,370 | $5.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 482,500 | 100,000 | -$227.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 142,926 | 163,918 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 194,530 | 152,830 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,508,533 | 2,048,667 | $485.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 12,119 | 11,170 | $0.9M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 29,812 | 49,098 | $14.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 660,727 | 645,319 | $70.0M |
| 2025-09-30 → 2025-12-31 | Coatue Management | ADDED | 710,649 | 807,234 | $139.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,223,030 | 1,308,021 | -$253.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 551,017 | 459,879 | $14.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 426,468 | 1,770,453 | $812.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 3,889,439 | 3,784,970 | $404.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 90,417 | 119,760 | $27.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 310,983 | 340,505 | $53.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,044,472 | $2,857.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 605,974 | 279,530 | -$112.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 1,552,672 | 1,163,737 | -$35.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 378,029 | 353,208 | $31.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 4,891 | $2.8M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 842,618 | $477.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 674,495 | 1,078,069 | $308.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,733,232 | 1,683,260 | $178.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 8,273,676 | 8,225,691 | $954.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 7,728,492 | 7,856,018 | $993.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,755,228 | 1,715,487 | $186.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,514,683 | 2,554,514 | $322.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,941,310 | 1,483,780 | $258.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 1,034 | 1,511 | $0.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 684 | 168,536 | $95.1M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 287,200 | 263,400 | $20.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 30,689 | 7,644 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 120,042 | 259,388 | $93.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 694,300 | 327,490 | -$125.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 9,911 | 25,677 | $10.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 15,620 | 2,126 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 941,350 | 328,488 | -$235.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 88,915 | 49,103 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 1,778 | 1,068 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 129,061 | 69,666 | -$18.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 65,132 | 482,500 | $244.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 133,576 | 142,926 | $21.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 194,530 | $87.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,102,171 | 1,508,533 | $75.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 11,762 | 12,119 | -$1.0M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 20,342 | 29,812 | $2.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 399,650 | 660,727 | $78.3M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 737,579 | 710,649 | -$83.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 701,308 | 2,223,030 | $613.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 400,871 | 551,017 | $28.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,311,551 | 426,468 | -$522.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 3,848,737 | 3,889,439 | -$352.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 158,410 | 90,417 | -$45.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 369,584 | 310,983 | -$61.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,728,033 | 0 | -$2,569.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 145,934 | 605,974 | $191.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 2,855,333 | 1,552,672 | -$857.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 406,741 | 378,029 | -$52.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 236,295 | 674,495 | $173.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,550,270 | 1,733,232 | -$67.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,188,685 | 8,273,676 | -$745.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 7,612,458 | 7,728,492 | -$680.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 1,728,234 | 1,755,228 | -$154.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,424,936 | 2,514,683 | -$193.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,373,827 | 1,941,310 | -$164.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 741 | 1,034 | $0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 684 | $0.3M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 291,000 | 287,200 | -$29.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 30,056 | 30,689 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 87,593 | 120,042 | $6.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 267,633 | 694,300 | $165.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 42,290 | 9,911 | -$18.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 12,238 | 15,620 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 375,754 | 941,350 | $216.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 30,120 | 88,915 | $23.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 1,778 | $0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 127,708 | 129,061 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 77,030 | 65,132 | -$12.7M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 97,019 | 0 | -$52.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 214,521 | 133,576 | -$56.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 114,530 | 0 | -$56.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,151,204 | 1,102,171 | $28.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 24,870 | 11,762 | -$5.9M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 19,835 | 20,342 | $1.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 297,645 | 399,650 | $69.8M |
| 2025-03-31 → 2025-06-30 | Coatue Management | ADDED | 698,067 | 737,579 | $55.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 609,067 | 701,308 | $79.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 411,661 | 400,871 | $14.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 986,565 | 1,311,551 | $224.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 4,047,204 | 3,848,737 | $87.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 50,906 | 158,410 | $61.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 386,487 | 369,584 | $9.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,728,033 | $2,569.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 82,004 | 145,934 | $38.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 3,365,169 | 2,855,333 | -$115.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 416,001 | 406,741 | $15.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 342,636 | 236,295 | -$41.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,407,954 | 1,550,270 | $145.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,078,781 | 8,188,685 | $442.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 7,518,819 | 7,612,458 | $412.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 1,700,873 | 1,728,234 | $938.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,385,472 | 2,424,936 | $136.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 430,479 | 1,373,827 | $532.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 692 | 741 | $0.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 1,575 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 2,500 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 40,916 | 30,056 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 75,013 | 87,593 | $10.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 234,876 | 267,633 | $29.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 40,469 | 42,290 | $2.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 16,635 | 12,238 | -$1.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 140,200 | 375,754 | $131.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 55,122 | 30,120 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 202,175 | 127,708 | -$30.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 414,649 | 77,030 | -$163.5M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | ADDED | 88,724 | 97,019 | $8.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 131,045 | 214,521 | $51.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 7,630 | 114,530 | $52.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,160,654 | 1,151,204 | -$35.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 44,671 | 24,870 | -$11.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 19,450 | 19,835 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 417,296 | 297,645 | -$70.4M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 972,878 | 698,067 | -$162.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 395,057 | 609,067 | $95.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 68,310 | 411,661 | $168.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 778,395 | 986,565 | $82.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 4,868,869 | 4,047,204 | -$536.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 33,592 | 50,906 | $7.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 411,626 | 386,487 | -$23.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,600,913 | 0 | -$2,401.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 190,169 | 82,004 | -$58.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 3,381,302 | 3,365,169 | -$98.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 399,953 | 416,001 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 2,174 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 369,968 | 342,636 | -$23.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,543,919 | 1,407,954 | -$108.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,756,727 | 8,078,781 | -$51.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 7,426,379 | 7,518,819 | -$152.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,724,281 | 1,700,873 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,317,669 | 2,385,472 | -$28.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 455,217 | 430,479 | -$24.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 692 | $0.3M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 2,500 | $1.2M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | TRIMMED | 401,700 | 291,000 | -$65.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 14,570 | 40,916 | $12.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 44,210 | 75,013 | $14.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 157,555 | 234,876 | $34.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 4,161 | 40,469 | $17.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 10,285 | 16,635 | $2.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 141,318 | 55,122 | -$46.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 7,182 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 109,142 | 202,175 | $43.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 414,649 | $205.4M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | TRIMMED | 135,273 | 88,724 | -$26.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 424,216 | 131,045 | -$156.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 92,330 | 7,630 | -$41.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,594,374 | 1,160,654 | -$177.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 61,740 | 44,671 | -$7.0M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 19,804 | 19,450 | $0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 509,826 | 417,296 | -$32.7M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 1,094,176 | 972,878 | -$29.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 197,329 | 395,057 | $109.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 632 | 68,310 | $35.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 420,393 | 778,395 | $199.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 4,782,381 | 4,868,869 | $191.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 29,227 | 33,592 | $3.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 420,584 | 411,626 | $8.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,600,913 | $2,401.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 432,731 | 190,169 | -$113.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,693,396 | 3,381,302 | $441.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 402,646 | 399,953 | $11.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 332,905 | 369,968 | $29.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,954,396 | 1,543,919 | -$154.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,512,925 | 7,756,727 | $362.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 7,414,450 | 7,426,379 | $234.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,783,323 | 1,724,281 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,227,467 | 2,317,669 | $115.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 457,024 | 455,217 | $13.1M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | TRIMMED | 433,800 | 401,700 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 7,150 | 14,570 | $4.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 41,460 | 44,210 | $2.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 132,835 | 157,555 | $17.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 7,051 | 4,161 | -$1.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 10,285 | $5.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 105,700 | 140,200 | $21.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 116,799 | 141,318 | $16.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 7,182 | $3.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 92,853 | 109,142 | $11.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 600 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | ADDED | 108,141 | 135,273 | $17.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 309,449 | 424,216 | $69.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 92,330 | $45.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,149,771 | 1,594,374 | -$173.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 103,579 | 61,740 | -$15.7M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 33,280 | 19,804 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 25,000 | 0 | -$11.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 571,467 | 509,826 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 1,027,054 | 1,094,176 | $80.7M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 337,893 | 0 | -$150.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 235,285 | 197,329 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 2,000 | 632 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,801,408 | 420,393 | -$594.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 4,696,173 | 4,782,381 | $260.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 42,691 | 29,227 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 446,322 | 420,584 | $8.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,414,400 | 0 | -$1,963.7M |
| 2024-06-30 → 2024-09-30 | HBK Investments | CLOSED | 34,878 | 0 | -$15.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 73,927 | 432,731 | $179.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,249,669 | 2,693,396 | $322.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 431,542 | 402,646 | $5.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 264,042 | 332,905 | $163.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,981,297 | 1,954,396 | $78.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,369,485 | 7,512,925 | $408.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 7,350,545 | 7,414,450 | $372.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 1,832,591 | 1,783,323 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,198,764 | 2,227,467 | $116.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 446,865 | 457,024 | $25.7M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 493,100 | 433,800 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 15,119 | 7,150 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 62,075 | 41,460 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 66,612 | 132,835 | $35.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 11,600 | 7,051 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 60,551 | 105,700 | $25.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 97,900 | 116,799 | $13.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 55,235 | 92,853 | $21.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 600 | $0.3M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | NEW | 0 | 108,141 | $53.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 337,638 | 309,449 | $1.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,439,718 | 2,149,771 | -$17.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 218,536 | 103,579 | -$41.1M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 36,985 | 33,280 | $0.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 37,500 | 25,000 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 652,876 | 571,467 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 1,277,580 | 1,027,054 | -$53.0M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 771,837 | 337,893 | -$157.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 486,683 | 235,285 | -$89.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 2,003 | 2,000 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,242,678 | 1,801,408 | $305.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,571,023 | 4,696,173 | $264.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 37,916 | 42,691 | $3.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 492,183 | 446,322 | $2.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,414,400 | $1,963.7M |
| 2024-03-31 → 2024-06-30 | HBK Investments | ADDED | 34,690 | 34,878 | $1.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 654,140 | 73,927 | -$228.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 938,109 | 2,249,669 | $626.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 454,715 | 431,542 | $10.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 413,139 | 264,042 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,950,848 | 1,981,297 | $102.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,151,034 | 7,369,485 | $422.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 7,284,269 | 7,350,545 | $362.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 1,814,062 | 1,832,591 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,127,461 | 2,198,764 | $129.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 457,053 | 446,865 | $16.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 12,000 | 0 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 1,920 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 14,164 | 15,119 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 114,574 | 62,075 | -$18.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 121,544 | 66,612 | -$18.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,600 | $5.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 101,669 | 60,551 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 56,244 | 97,900 | $21.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 6,314 | 0 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 66,246 | 55,235 | -$1.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 315,284 | 337,638 | $24.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 138,659 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,834,729 | 2,439,718 | $17.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 419,035 | 218,536 | -$54.2M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 41,789 | 36,985 | $0.7M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 50,000 | 37,500 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 626,734 | 652,876 | $49.1M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 1,301,595 | 1,277,580 | $70.8M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 931,484 | 771,837 | -$6.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 452,440 | 486,683 | $41.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 152,411 | 2,003 | -$50.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,468,239 | 1,242,678 | $0.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 4,494,373 | 4,571,023 | $308.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 40,086 | 37,916 | $1.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 1,959 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 423,455 | 492,183 | $53.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,892,691 | 0 | -$1,313.2M |
| 2023-12-31 → 2024-03-31 | HBK Investments | NEW | 0 | 34,690 | $13.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,114,551 | 654,140 | -$114.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | NEW | 0 | 938,109 | $374.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 309,395 | 454,715 | $77.1M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 101,707 | 2,174 | -$33.4M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 3,070 | 5,200 | $1.0M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | CLOSED | 7,693 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 671,484 | 413,139 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,920,194 | 1,950,848 | $130.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,938,605 | 7,151,034 | $512.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 7,210,635 | 7,284,269 | $474.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,824,646 | 1,814,062 | $0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,094,141 | 2,127,461 | $142.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 504,850 | 457,053 | $12.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 12,000 | $4.8M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 1,920 | $0.8M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | TRIMMED | 499,000 | 493,100 | $28.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 16,271 | 14,164 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 132,152 | 114,574 | $1.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 133,040 | 121,544 | $3.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 9,038 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 244,937 | 101,669 | -$42.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 81,964 | 56,244 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 6,314 | $2.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 66,386 | 66,246 | $4.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 120,000 | 0 | -$40.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 303,331 | 315,284 | $23.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 233,230 | 138,659 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,508,857 | 2,834,729 | $223.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 506,124 | 419,035 | -$6.6M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 37,117 | 41,789 | $3.2M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 50,000 | $16.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 264,826 | 626,734 | $134.0M |
| 2023-09-30 → 2023-12-31 | Coatue Management | ADDED | 785,541 | 1,301,595 | $209.5M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 640,983 | 931,484 | $126.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 380,293 | 452,440 | $41.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 625,594 | 152,411 | -$131.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,095,634 | 1,468,239 | $175.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 4,405,396 | 4,494,373 | $228.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 80,283 | 40,086 | -$9.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 1,259 | 1,959 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 413,283 | 423,455 | $22.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,892,691 | $1,313.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 785,073 | 1,114,551 | $146.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 232,058 | 309,395 | $36.5M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | TRIMMED | 117,500 | 101,707 | -$0.0M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | ADDED | 7,200 | 7,693 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 724,881 | 671,484 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,926,855 | 1,920,194 | $84.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,773,068 | 6,938,605 | $358.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 7,558,658 | 7,210,635 | $223.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,847,473 | 1,824,646 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,030,415 | 2,094,141 | $113.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 472,488 | 504,850 | $32.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 25,000 | 0 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 6,504 | 16,271 | $3.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 33,570 | 132,152 | $34.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 110,938 | 133,040 | $12.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,038 | $3.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 138,004 | 244,937 | $42.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 55,159 | 81,964 | $11.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 857 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 357,509 | 66,386 | -$82.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 22,000 | 120,000 | $34.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 191,349 | 303,331 | $46.4M |