| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 542,764 | 351,136 | -$73.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,289,442 | 2,944,189 | $84.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 50,689 | 56,643 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 140,800 | 716,216 | $149.8M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 3,625,029 | 2,829,158 | -$361.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 379,882 | 235,450 | -$54.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 79,261 | 0 | -$24.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,316,816 | 1,175,337 | -$91.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 276,236 | 314,072 | -$1.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 659,262 | 1,005,629 | $66.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 294,100 | 0 | -$91.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 508,002 | 444,702 | -$37.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,878,380 | $2,670.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 550,000 | 122,723 | -$137.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 6,894,237 | 8,961,454 | $279.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,940,554 | 1,931,973 | -$80.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 11,972 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 98,126 | 92,225 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 3,637,785 | 4,265,113 | $22.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 7,719 | 7,718 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 17,961,915 | 18,114,553 | -$683.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 831 | 751 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,581,094 | 6,201,372 | -$60.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 608,395 | 559,286 | -$37.9M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 43,131 | 37,333 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 770 | 19,653 | $5.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 82,468 | 67,974 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 277,637 | 398,490 | $21.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 510,931 | 256,055 | -$89.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 9,094 | $2.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 5,581 | 9,955 | $1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 293,722 | 590,923 | $68.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 86,855 | 179,419 | $21.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 6,925 | 10,092 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 62,419 | 232,819 | $43.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,320 | $0.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 1,538,336 | 1,677,928 | -$24.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 91,437 | 542,764 | $140.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,587,732 | 2,289,442 | -$79.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 47,902 | 50,689 | $1.1M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 123,562 | $38.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 305,455 | 140,800 | -$49.6M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 3,619,215 | 3,625,029 | $20.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,384,103 | 379,882 | -$610.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 664,254 | 79,261 | -$178.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 582,778 | 1,316,816 | $231.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 273,143 | 276,236 | $2.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 488,324 | 659,262 | $54.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 12,453 | 294,100 | $87.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 541,602 | 508,002 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 9,457,311 | 0 | -$2,890.4M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 36,800 | 0 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 715,995 | 550,000 | -$47.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 6,222,275 | 6,894,237 | $240.9M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 1,273 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,827,316 | 1,940,554 | $44.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 7,596 | 11,972 | $1.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 109,372 | 98,126 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 3,104,337 | 3,637,785 | $181.8M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | ADDED | 905 | 947 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 6,428 | 7,719 | $0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 17,038,519 | 17,961,915 | $375.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 1,550,991 | 0 | -$474.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 870 | 831 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,455,057 | 5,581,094 | $69.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 628,030 | 608,395 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 47,401 | 43,131 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 3,391 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 715 | 770 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 91,356 | 82,468 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 267,245 | 277,637 | $4.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 504,321 | 510,931 | $4.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 35,861 | 0 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 11,890 | 5,581 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 573,176 | 293,722 | -$83.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 59,095 | 86,855 | $8.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 68,737 | 6,925 | -$18.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 191,337 | 62,419 | -$39.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,466,160 | 1,538,336 | $30.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 103,328 | 91,437 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,415,852 | 2,587,732 | $56.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 61,259 | 47,902 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 315,437 | 305,455 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 3,374,875 | 3,619,215 | $80.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 881,568 | 2,384,103 | $460.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 24,014 | 664,254 | $195.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,488,213 | 582,778 | -$274.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 275,561 | 273,143 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 344,972 | 488,324 | $44.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 12,453 | $3.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 616,402 | 541,602 | -$21.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 9,457,311 | $2,890.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 95,000 | 0 | -$28.9M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 36,800 | $11.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 827,547 | 715,995 | -$32.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 6,247,866 | 6,222,275 | $3.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,879,428 | 1,827,316 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 7,596 | $2.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 1,659 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 108,855 | 109,372 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,071,296 | 3,104,337 | $319.3M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | CLOSED | 666 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | ADDED | 705 | 905 | $0.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 4,415 | 6,428 | $0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 16,962,429 | 17,038,519 | $54.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 1,527,140 | 1,550,991 | $9.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 872 | 870 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,420,573 | 5,455,057 | $20.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 639,459 | 628,030 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 48,327 | 47,401 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 5,316 | 3,391 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 715 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 255,181 | 91,356 | -$49.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 267,750 | 267,245 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 552,013 | 504,321 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 263,666 | 35,861 | -$69.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 29,693 | 11,890 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 391,211 | 573,176 | $56.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 221,124 | 59,095 | -$49.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 19,671 | 68,737 | $15.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 273,881 | 191,337 | -$24.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 72,724 | 0 | -$22.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,460,234 | 1,466,160 | $4.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 91,155 | 103,328 | $4.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,685,964 | 2,415,852 | -$634.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 40,448 | 61,259 | $6.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 907,666 | 315,437 | -$169.3M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 3,125,432 | 3,374,875 | $112.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 900,247 | 881,568 | $4.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 24,014 | $7.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 927,649 | 1,488,213 | $181.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 290,301 | 275,561 | -$1.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 252,369 | 344,972 | $30.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 509,402 | 616,402 | $38.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 9,517,444 | 0 | -$2,780.7M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 50,000 | 95,000 | $14.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 100,000 | 827,547 | $222.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 6,865,829 | 6,247,866 | -$107.3M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 1,416 | 1,273 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,864,960 | 1,879,428 | $26.3M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 1,659 | $0.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 108,059 | 108,855 | $1.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 980,447 | 2,071,296 | $343.0M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | NEW | 0 | 666 | $0.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 6,167 | 4,415 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 787 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 16,828,420 | 16,962,429 | $239.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 1,529,176 | 1,527,140 | $17.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,056 | 872 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,404,137 | 5,420,573 | $68.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 638,031 | 639,459 | $7.9M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 39,131 | 48,327 | $3.3M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 262,695 | 0 | -$76.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 1,349 | 5,316 | $1.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 1,566 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 163,716 | 255,181 | $29.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 211,160 | 267,750 | $19.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,732,191 | 552,013 | -$338.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 33,106 | 263,666 | $70.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 7,806 | 29,693 | $6.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,400,959 | 391,211 | -$290.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 170,733 | 221,124 | $17.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 19,671 | $6.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 154,601 | 273,881 | $38.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 65,690 | 72,724 | $2.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 1,343,795 | 1,460,234 | $51.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 179,869 | 91,155 | -$29.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,196,522 | 4,685,964 | $683.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 53,916 | 40,448 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 10,300 | 907,666 | $262.0M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 1,150,434 | 3,125,432 | $553.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 221,200 | 900,247 | $193.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 425,604 | 927,649 | $138.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 291,871 | 290,301 | -$6.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 279,148 | 252,369 | -$12.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 653,502 | 509,402 | -$55.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 9,517,444 | $2,780.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 225,000 | 100,000 | -$41.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 8,740,584 | 6,865,829 | -$724.3M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 7,960 | 1,416 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,860,301 | 1,864,960 | -$36.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 108,879 | 108,059 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 773,136 | 980,447 | $45.0M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | CLOSED | 662 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 6,110 | 6,167 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 3,439 | 787 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 16,552,355 | 16,828,420 | -$258.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 2,747,170 | 1,529,176 | -$411.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 34,930 | 33,930 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,296 | 1,056 | $0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 5,696,549 | 5,404,137 | -$200.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 531,969 | 638,031 | $20.2M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 37,408 | 39,131 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 262,695 | $76.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 1,349 | $0.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 1,177 | 1,566 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 55,639 | 163,716 | $30.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 69,269 | 211,160 | $40.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,232,799 | 1,732,191 | $121.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 92,660 | 33,106 | -$19.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 644 | 7,806 | $2.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 253,400 | 1,400,959 | $335.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 174,300 | 170,733 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 136,913 | 154,601 | $2.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 69,292 | 65,690 | -$2.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,393,338 | 1,343,795 | -$42.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 179,869 | $56.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,783,395 | 2,196,522 | -$410.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 129,334 | 53,916 | -$20.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 13,100 | 10,300 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | NEW | 0 | 1,150,434 | $359.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 663,477 | 221,200 | -$123.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 522,387 | 425,604 | -$18.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 297,971 | 291,871 | $4.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 313,139 | 279,148 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 4,639 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,287,343 | 653,502 | -$169.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 9,400,772 | 0 | -$2,725.2M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 170,000 | 50,000 | -$33.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 225,000 | $70.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 10,652,445 | 8,740,584 | -$357.7M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 960 | 7,960 | $2.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,156,198 | 1,860,301 | -$44.0M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 103,638 | 0 | -$30.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 107,264 | 108,879 | $2.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 9,948 | 773,136 | $238.6M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | NEW | 0 | 662 | $0.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 18,001 | 6,110 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 4,480 | 3,439 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 16,074,438 | 16,552,355 | $507.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 2,526,876 | 2,747,170 | $125.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 41,100 | 34,930 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 922 | 1,296 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,694,202 | 5,696,549 | $128.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 409,031 | 531,969 | $47.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 35,827 | 37,408 | $1.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 2,067 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 59,482 | 55,639 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 294,114 | 69,269 | -$63.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 335,155 | 1,232,799 | $287.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 109,215 | 92,660 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 9,590 | 644 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 271,165 | 174,300 | -$24.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 149,466 | 136,913 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 407,839 | 69,292 | -$96.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 1,392,398 | 1,393,338 | $31.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 4,188,734 | 3,783,395 | -$178.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 236,633 | 129,334 | -$34.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 4,100 | 13,100 | $2.5M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | CLOSED | 1,120,649 | 0 | -$341.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 667,504 | 663,477 | -$10.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 482,610 | 522,387 | $4.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 255,748 | 297,971 | $8.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 361,164 | 313,139 | -$19.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 20,975 | 4,639 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,330,902 | 1,287,343 | -$32.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 9,400,772 | $2,725.2M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 50,000 | 170,000 | $34.1M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | CLOSED | 33,800 | 0 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 408,693 | 0 | -$124.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 10,121,375 | 10,652,445 | $6.0M |
| 2024-09-30 → 2024-12-31 | Harris Associates | NEW | 0 | 960 | $0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,239,042 | 2,156,198 | -$56.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 107,172 | 107,264 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 14,164 | 9,948 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 19,612 | 18,001 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 4,665 | 4,480 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 15,916,980 | 16,074,438 | -$180.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 4,732,806 | 2,526,876 | -$708.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,053 | 922 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,564,359 | 5,694,202 | -$43.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 414,972 | 409,031 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 37,336 | 35,827 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 4,338 | 2,067 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 128,963 | 59,482 | -$22.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 456,992 | 294,114 | -$53.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 537,727 | 335,155 | -$66.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 11,987 | 109,215 | $28.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 9,590 | $2.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 109,700 | 253,400 | $40.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 174,299 | 271,165 | $25.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 76,328 | 149,466 | $20.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 83,573 | 407,839 | $92.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,582,149 | 1,392,398 | -$78.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 13,661 | 0 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,280,087 | 4,188,734 | $439.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,074,436 | 236,633 | -$201.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 400 | 4,100 | $1.1M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 1,876,019 | 1,120,649 | -$136.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 882,649 | 667,504 | -$21.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,471,273 | 482,610 | -$228.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 244,005 | 255,748 | $15.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 397,432 | 361,164 | $8.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 20,975 | $6.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 955,402 | 1,330,902 | $161.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 9,143,848 | 0 | -$2,330.2M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $15.2M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 33,800 | $10.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 291,900 | 408,693 | $50.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 8,757,030 | 10,121,375 | $850.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,198,095 | 2,239,042 | $121.6M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 110,434 | 103,638 | $3.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 105,781 | 107,172 | $5.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 309,373 | 14,164 | $4.2M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 1,197 | 705 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 13,846 | 19,612 | $2.4M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 4,842 | 4,665 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 15,696,615 | 15,916,980 | $842.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 4,338,548 | 4,732,806 | $335.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 982 | 1,053 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 5,515,253 | 5,564,359 | $288.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 418,642 | 414,972 | $19.7M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 43,852 | 37,336 | $0.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 4,338 | $1.3M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 2,220 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 120,086 | 128,963 | $8.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 328,917 | 456,992 | $55.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 258,480 | 537,727 | $97.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 126,160 | 11,987 | -$28.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 85,257 | 109,700 | $11.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 212,643 | 174,299 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 8,076 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 104,317 | 76,328 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 520,500 | 83,573 | -$107.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,624,839 | 1,582,149 | $67.7M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 69,657 | 0 | -$17.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 354,211 | 13,661 | $3.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,118,974 | 3,280,087 | -$325.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 1,218,039 | 1,074,436 | -$69.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 326,564 | 400 | -$92.0M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 1,876,019 | $478.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 682,209 | 882,649 | $32.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 898,922 | 1,471,273 | $121.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 30,850 | 244,005 | $53.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 539,499 | 397,432 | -$50.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 712,002 | 955,402 | $42.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 9,143,848 | $2,330.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 200,392 | 291,900 | $17.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 5,471,007 | 8,757,030 | $689.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,217,429 | 2,198,095 | -$65.0M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 110,434 | $28.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 105,633 | 105,781 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 619,573 | 309,373 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 1,932 | 1,197 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 22,601 | 13,846 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 4,953 | 4,842 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 15,406,452 | 15,696,615 | -$343.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 3,565,398 | 4,338,548 | $100.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 210 | 982 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 5,465,251 | 5,515,253 | -$116.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 475,186 | 418,642 | -$27.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 35,448 | 43,852 | $1.2M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 1,426 | 2,220 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 103,908 | 120,086 | $1.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 443,431 | 328,917 | -$41.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 272,577 | 258,480 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 46,568 | 126,160 | $19.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,340,269 | 85,257 | -$356.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 133,051 | 212,643 | $16.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 47,748 | 8,076 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 113,042 | 104,317 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 520,500 | $132.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,645,584 | 1,624,839 | -$49.9M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 69,657 | $17.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 354,211 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,799,401 | 4,118,974 | $34.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 1,355,664 | 1,218,039 | -$58.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 24,449 | 326,564 | $84.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,037,411 | 682,209 | -$115.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 976,234 | 898,922 | -$36.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 29,908 | 30,850 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 614,730 | 539,499 | -$29.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 636,377 | 712,002 | $12.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 9,055,003 | 0 | -$2,684.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 293,371 | 200,392 | -$30.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 3,277,238 | 5,471,007 | $570.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,221,192 | 2,217,429 | -$33.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 103,195 | 105,633 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 502,085 | 619,573 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 22,983 | 22,601 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 14,784,091 | 15,406,452 | -$38.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 2,552,864 | 3,565,398 | $248.3M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 291,600 | 41,100 | -$74.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 208 | 210 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 5,425,674 | 5,465,251 | -$66.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 501,906 | 475,186 | -$14.8M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 35,891 | 35,448 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 3,030 | 1,426 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 50,495 | 103,908 | $14.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 395,600 | 443,431 | $7.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 120,850 | 272,577 | $41.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 1,389 | 46,568 | $12.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 112,146 | 1,340,269 | $344.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 200,678 | 133,051 | -$22.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 82,464 | 47,748 | -$11.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 294,641 | 113,042 | -$55.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,727,644 | 1,645,584 | -$48.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 951,530 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,508,432 | 3,799,401 | $465.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 1,482,008 | 1,355,664 | $11.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 4,500 | 24,449 | $6.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,478,866 | 1,037,411 | -$82.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 75,307 | 0 | -$19.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,680,031 | 976,234 | -$153.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 31,870 | 29,908 | $0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 743,614 | 614,730 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 767,202 | 636,377 | -$13.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 9,055,003 | $2,684.9M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 212,752 | 0 | -$56.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,139,572 | 293,371 | -$213.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 3,986,942 | 3,277,238 | -$78.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,887,379 | 2,221,192 | -$102.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 102,265 | 103,195 | $3.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 905,552 | 502,085 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 6,164 | 22,983 | $5.2M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 5,328 | 4,953 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 14,567,719 | 14,784,091 | $542.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,535,864 | 2,552,864 | $88.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 201 | 208 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 5,390,035 | 5,425,674 | $187.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 522,173 | 501,906 | $11.3M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 40,506 | 35,891 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 554,508 | 0 | -$146.1M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 1,690 | 3,030 | $0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 44,651 | 50,495 | $3.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 289,760 | 395,600 | $41.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 692,580 | 120,850 | -$146.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 50,486 | 1,389 | -$12.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,392,163 | 112,146 | -$333.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 124,120 | 200,678 | $26.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 110,495 | 82,464 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 465,732 | 294,641 | -$35.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,636,945 | 1,727,644 | $81.0M |