| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,453,095 | 1,665,995 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,914,549 | 1,446,649 | -$36.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 55,996 | 393,665 | $15.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,394,367 | 301,083 | -$61.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 8,537,416 | 9,066,431 | -$41.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 4,171,861 | 3,054,162 | -$83.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,639,279 | 1,910,991 | -$53.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 11,754 | 11,031 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 7,551,881 | 5,804,100 | -$131.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 269,700 | 265,700 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,738,233 | $172.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 121,657 | 261,177 | $5.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 223,418 | 121,293 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 5,994 | 14,168 | $0.3M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 2,850,000 | 1,520,000 | -$83.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 138 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 8,582,962 | 7,384,543 | -$121.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 8,454,830 | 8,204,874 | -$76.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,963,906 | 1,912,066 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,238,796 | 412,607 | -$101.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 5,389 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 82,950 | $3.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 115,166 | 57,774 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 438,351 | 215,915 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 175,870 | 133,913 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 114,496 | 43,301 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,434,794 | 1,773,516 | -$49.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 42,303 | 27,561 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 11,302 | 26,591 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 915,865 | 325,735 | -$34.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 227,610 | 0 | -$12.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 164,608 | $7.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,250,395 | 1,453,095 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,515,422 | 1,914,549 | -$255.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 93,112 | 55,996 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,889,460 | 1,394,367 | -$47.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 5,024,997 | 8,537,416 | $132.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 4,171,861 | $224.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,224,425 | 2,639,279 | -$67.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 13,369 | 11,754 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 9,098,518 | 7,551,881 | -$193.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 274,700 | 269,700 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,605,957 | 0 | -$364.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 126,814 | 121,657 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 16,232,863 | 0 | -$1,056.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,185,964 | 223,418 | -$130.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 5,994 | $0.3M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 4,050,000 | 2,850,000 | -$110.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 22 | 138 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 8,186,257 | 8,582,962 | -$70.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,301,257 | 8,454,830 | -$84.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,943,209 | 1,963,906 | -$20.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 273,874 | 2,238,796 | $102.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 140,208 | 0 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 6,060 | 5,389 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 136,181 | 0 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 231,548 | 115,166 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,058,918 | 438,351 | -$45.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 245,050 | 175,870 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 160,593 | 114,496 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,886,732 | 2,434,794 | $8.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 35,766 | 42,303 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 15,138 | 11,302 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 354,199 | 915,865 | $26.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 528,084 | 227,610 | -$22.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,941,508 | 1,250,395 | -$23.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 10,730,933 | 5,515,422 | -$218.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 77,779 | 93,112 | $1.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 160,500 | 1,889,460 | $114.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 41,810 | 5,024,997 | $324.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,649,486 | 3,224,425 | $67.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 22,761 | 13,369 | -$0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,819,128 | 9,098,518 | $440.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 281,200 | 274,700 | $2.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,605,957 | $364.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 838,503 | 126,814 | -$36.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 34,041,456 | 16,232,863 | -$774.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,602,785 | 2,185,964 | $2.0M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 4,500,000 | 4,050,000 | $21.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 22 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 5,167,553 | 8,186,257 | $254.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 8,354,784 | 8,301,257 | $90.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,963,293 | 1,943,209 | $20.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 237,351 | 273,874 | $5.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 87,667 | 140,208 | $4.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 6,060 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 317,139 | 136,181 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 130,430 | 231,548 | $8.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 654,364 | 1,058,918 | $33.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 214,294 | 245,050 | $4.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 8,377 | 160,593 | $10.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 424,660 | 1,886,732 | $100.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 92,562 | 35,766 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 15,138 | $1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 123,564 | 354,199 | $16.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 14,398 | 528,084 | $33.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,095,079 | 1,941,508 | $13.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 8,564,977 | 10,730,933 | $204.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 77,779 | $4.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 94,400 | 160,500 | $4.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 38,186 | 41,810 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 508,441 | 2,649,486 | $120.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 30,299 | 22,761 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,713,498 | 2,819,128 | $77.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 310,600 | 281,200 | $1.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,083,858 | 0 | -$134.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 838,503 | $45.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 49,293,767 | 34,041,456 | -$313.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 3,277,548 | 2,602,785 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 13,066 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 3,435,000 | 4,500,000 | $92.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,012,800 | 5,167,553 | $233.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 8,823,966 | 8,354,784 | $65.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,124,020 | 1,963,293 | $13.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,827,241 | 237,351 | -$110.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 87,667 | $4.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 487,003 | 317,139 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 375,674 | 130,430 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 608,818 | 654,364 | $8.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 350,294 | 214,294 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 8,377 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 174,800 | 424,660 | $15.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 51,907 | 92,562 | $2.7M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 123,564 | $6.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 14,398 | $0.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 2,454,379 | 2,095,079 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 7,612,963 | 8,564,977 | $78.6M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 806,962 | 0 | -$31.2M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | CLOSED | 590,000 | 0 | -$22.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,516,907 | 94,400 | -$54.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 101,600 | 38,186 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,293,012 | 508,441 | -$66.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 66,983 | 30,299 | -$1.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 790,760 | 1,713,498 | $44.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 313,600 | 310,600 | $1.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,083,858 | $134.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 27,232,242 | 49,293,767 | $1,092.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 4,604,725 | 3,277,548 | -$35.7M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 139,619 | 13,066 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | TRIMMED | 4,800,000 | 3,435,000 | -$36.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | CLOSED | 6 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 23,408 | 1,012,800 | $43.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,792,813 | 8,823,966 | $43.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,153,220 | 2,124,020 | $9.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 142,858 | 2,827,241 | $117.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 20,037 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 481,204 | 487,003 | $2.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 198,144 | 375,674 | $8.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 118,025 | 608,818 | $21.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 769,162 | 350,294 | -$14.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 308,200 | 174,800 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 77,291 | 51,907 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 68,403 | 0 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 85,409 | 0 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 3,090,979 | 2,454,379 | -$63.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,965,063 | 7,612,963 | $90.4M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 806,962 | $31.2M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 900,000 | 590,000 | -$23.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 195,300 | 1,516,907 | $48.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 657,980 | 101,600 | -$29.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 672,958 | 2,293,012 | $54.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 13,810,351 | 66,983 | -$706.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 94,882 | 790,760 | $24.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 325,100 | 313,600 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,216,720 | 0 | -$216.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 58,824,289 | 27,232,242 | -$1,969.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 5,292,994 | 4,604,725 | -$93.3M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 154,724 | 139,619 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | CLOSED | 2,013,900 | 0 | -$103.4M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 4,500,000 | 4,800,000 | -$45.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 4 | 6 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 9,468 | 23,408 | $0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,637,600 | 8,792,813 | -$104.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | CLOSED | 224,100 | 0 | -$11.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,138,062 | 2,153,220 | -$26.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 154,482 | 142,858 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 358,878 | 0 | -$18.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 623,638 | 481,204 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 496,756 | 198,144 | -$17.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 329,051 | 118,025 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 278,156 | 769,162 | $15.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 141,180 | 77,291 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 57,817 | 68,403 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 75,020 | 85,409 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 3,146,638 | 3,090,979 | $0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,648,840 | 3,965,063 | -$80.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 356,761 | 0 | -$18.0M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | TRIMMED | 1,528,323 | 900,000 | -$30.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 306,400 | 195,300 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | CLOSED | 8,665,215 | 0 | -$436.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 682,010 | 657,980 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 852,903 | 672,958 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 13,649,640 | 13,810,351 | $22.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 291,855 | 94,882 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 333,200 | 325,100 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,216,720 | $216.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 595,837 | 0 | -$30.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 46,519,756 | 58,824,289 | $679.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,522,478 | 5,292,994 | $144.7M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 202,934 | 154,724 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 484,110 | 0 | -$24.4M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | TRIMMED | 2,040,369 | 2,013,900 | $0.7M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | ADDED | 4,000,000 | 4,500,000 | $29.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 9,468 | $0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,556,891 | 8,637,600 | $13.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,091,454 | 2,138,062 | $4.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 159,301 | 154,482 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 525,092 | 358,878 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 593,914 | 623,638 | $2.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 577,066 | 496,756 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 767,626 | 329,051 | -$21.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 271,228 | 278,156 | $0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 335,700 | 308,200 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 115,318 | 141,180 | $1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 57,817 | $3.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 236,234 | 75,020 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 2,949,670 | 3,146,638 | $27.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,847,931 | 5,648,840 | $202.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 266,476 | 356,761 | $6.2M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | NEW | 0 | 1,528,323 | $76.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 375,700 | 306,400 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 19,785,682 | 8,665,215 | -$439.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,049,575 | 682,010 | -$12.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 54,100 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 503,856 | 852,903 | $20.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 16,339,497 | 13,649,640 | -$35.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 946,306 | 291,855 | -$27.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 42,174 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 350,200 | 333,200 | $1.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,836,049 | 0 | -$214.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 3,146,839 | 595,837 | -$109.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 14,083,602 | 46,519,756 | $1,718.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,927,405 | 2,522,478 | $41.8M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | ADDED | 196,374 | 202,934 | $1.5M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 484,110 | $24.4M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | ADDED | 1,200,698 | 2,040,369 | $49.6M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 4,250,000 | 4,000,000 | $13.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 4 | $0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 833,487 | 0 | -$36.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,548,556 | 8,556,891 | $52.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 1,757 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,118,780 | 2,091,454 | $11.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 150,405 | 159,301 | $1.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 525,092 | $26.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 269,087 | 593,914 | $18.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 524,671 | 577,066 | $5.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 245,009 | 767,626 | $27.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 404,323 | 271,228 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 12,200 | 335,700 | $16.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 123,619 | 115,318 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 72,299 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 90,000 | 236,234 | $7.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,046,270 | 2,949,670 | $130.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,757,176 | 1,847,931 | -$112.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 375,596 | 266,476 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 330,700 | 375,700 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 16,923,581 | 19,785,682 | $0.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 541,977 | 1,049,575 | $18.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 172,500 | 54,100 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,428,583 | 503,856 | -$51.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 11,823,584 | 16,339,497 | $111.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 2,136,884 | 946,306 | -$68.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 42,174 | $1.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 362,200 | 350,200 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,836,049 | $214.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 8,278,527 | 3,146,839 | -$288.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,403,282 | 14,083,602 | $550.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,254,733 | 1,927,405 | -$31.3M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 231,956 | 196,374 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | NEW | 0 | 1,200,698 | $53.1M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | TRIMMED | 5,187,100 | 4,250,000 | -$80.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 641,682 | 833,487 | $3.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,170,713 | 8,548,556 | $7.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,037,286 | 2,118,780 | -$11.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 157,848 | 150,405 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 79,069 | 269,087 | $7.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 299,493 | 524,671 | $7.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 702,074 | 245,009 | -$25.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 315,981 | 404,323 | $1.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 13,376 | 12,200 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 130,826 | 123,619 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 537,423 | 72,299 | -$24.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 90,000 | $4.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 3,127,670 | 2,046,270 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,728,905 | 3,757,176 | -$87.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 375,596 | $19.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 665,535 | 0 | -$32.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 131,900 | 330,700 | $10.6M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | NEW | 0 | 16,923,581 | $874.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,220,478 | 541,977 | -$32.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 911,374 | 172,500 | -$35.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,431,214 | 1,428,583 | -$95.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 11,275,127 | 11,823,584 | $56.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,842,445 | 2,136,884 | $19.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 358,600 | 362,200 | $1.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,416,334 | 0 | -$266.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 10,802,777 | 8,278,527 | -$103.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | NEW | 0 | 1,403,282 | $72.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 4,194,417 | 2,254,733 | -$89.9M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 232,636 | 231,956 | -$55.9M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 738,163 | 0 | -$36.3M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 4,050,000 | 5,187,100 | $68.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 629,182 | 641,682 | $2.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,931,750 | 7,170,713 | $29.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | CLOSED | 3,033,510 | 0 | -$149.3M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 448,500 | 224,100 | -$10.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | NEW | 0 | 1,757 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,018,677 | 2,037,286 | $6.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 141,764 | 157,848 | $1.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 55,450 | 79,069 | $1.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 544,300 | 299,493 | -$11.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,489,817 | 702,074 | -$37.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 727,672 | 315,981 | -$19.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,109,341 | 13,376 | -$103.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 205,087 | 130,826 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 27,778 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,159,431 | 537,423 | -$29.3M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | CLOSED | 75,000 | 0 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 2,300,434 | 3,127,670 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,311,507 | 5,728,905 | $84.3M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 517,000 | 665,535 | $9.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 599,432 | 131,900 | -$21.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,605,843 | 1,220,478 | -$13.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,550,128 | 911,374 | -$26.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 886,742 | 3,431,214 | $128.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 10,594,552 | 11,275,127 | $69.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 806,403 | 1,842,445 | $53.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 215,500 | 358,600 | $7.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,416,334 | $266.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 4,552,606 | 10,802,777 | $322.9M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | CLOSED | 1,576,415 | 0 | -$72.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 3,605,498 | 4,194,417 | $41.1M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 318,881 | 232,636 | $53.2M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 642,833 | 738,163 | $6.9M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 4,300,000 | 4,050,000 | $2.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 44,876 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 609,982 | 629,182 | $3.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,082,423 | 6,931,750 | $61.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 456,900 | 448,500 | $1.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 38 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,788,528 | 2,018,677 | $17.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 139,386 | 141,764 | $0.6M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 94,033 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 12,400 | 55,450 | $2.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 420,500 | 544,300 | $7.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,132,161 | 1,489,817 | $21.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 888,165 | 727,672 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 2,743,891 | 2,109,341 | -$22.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 177,746 | 205,087 | $1.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 27,164 | 27,778 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 80,025 | 1,159,431 | $53.4M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | CLOSED | 25,163 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 220 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | NEW | 0 | 75,000 | $3.7M |