| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 674,111 | 0 | -$110.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 7,281,120 | 4,996,865 | -$153.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 14,762 | 18,729 | $1.5M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 19,096 | $4.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,508,020 | 269,495 | -$191.8M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 1,622,593 | $339.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,044,578 | 1,198,076 | -$86.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,753,712 | 3,435,646 | $100.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 4,651,861 | 1,203,814 | -$513.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 25,600,068 | 26,172,995 | $1,258.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 561,713 | 915,529 | $100.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 972,734 | 929,034 | $34.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 17,984,532 | $3,759.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 4,197,269 | 4,648,847 | $281.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 20,270,720 | 18,070,606 | $442.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,383,354 | 2,597,715 | $150.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 883 | 458 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 476,365 | 454,492 | $16.6M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 646,691 | 518,691 | $2.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | CLOSED | 33,691 | 0 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 155,935 | 125,079 | $0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 27,702,674 | 27,346,327 | $1,151.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,616,422 | 10,170,848 | $1,860.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 432,388 | 431,988 | $19.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 56,723 | 49,868 | $1.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 9,991,147 | 9,956,067 | $436.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 854,305 | 789,261 | $24.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 263,608 | 250,782 | $9.0M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 565,255 | 0 | -$93.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 61,920 | 49,300 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 204,002 | 272,488 | $23.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,602,801 | 1,372,871 | $23.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 117,068 | 21,892 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 168,700 | 91,604 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,296,034 | 1,546,082 | $109.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 311,703 | 260,483 | $3.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 38,133 | 0 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 426,539 | 393,026 | $12.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 174,482 | 605,511 | $97.9M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 236,721 | 69,301 | -$24.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 29,361 | 500,207 | $99.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 674,111 | $110.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 9,203,994 | 7,281,120 | -$435.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 13,283 | 14,762 | $0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 763,488 | 1,508,020 | $112.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,479,464 | 2,044,578 | $73.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,127,813 | 3,753,712 | $417.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 3,269,884 | 4,651,861 | $185.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 25,018,335 | 25,600,068 | -$228.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 442,740 | 561,713 | $12.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 922,634 | 972,734 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 15,415,129 | 0 | -$2,736.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,733,867 | 4,197,269 | $382.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 15,432,313 | 20,270,720 | $595.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,275,708 | 2,383,354 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 827 | 883 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 472,239 | 476,365 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 663,487 | 646,691 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 100,422 | 33,691 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 269,706 | 155,935 | -$22.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 27,070,557 | 27,702,674 | -$245.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 608,950 | 1,616,422 | $157.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 54,153 | 56,723 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 9,857,800 | 9,991,147 | -$105.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 970,308 | 854,305 | -$31.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 216,211 | 263,608 | $5.0M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 993,799 | 565,255 | -$83.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 265,993 | 61,920 | -$37.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 539,690 | 204,002 | -$62.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,058,700 | 1,602,801 | -$101.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 1,936 | 117,068 | $18.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 34,333 | 168,700 | $21.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,397,792 | 1,296,034 | -$212.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 267,301 | 311,703 | $3.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 38,133 | $6.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 624,221 | 426,539 | -$40.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 216,874 | 174,482 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 753,862 | 236,721 | -$94.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,300,524 | 29,361 | -$226.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 8,840,521 | 9,203,994 | $228.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 13,283 | $2.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 309,560 | 763,488 | $86.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,790,604 | 1,479,464 | -$22.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,234,969 | 1,127,813 | $3.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 6,255,027 | 3,269,884 | -$413.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 24,494,146 | 25,018,335 | $547.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 358,793 | 442,740 | $21.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 964,234 | 922,634 | $10.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 15,415,129 | $2,736.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,933,604 | 1,733,867 | -$158.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 19,248,911 | 15,432,313 | -$320.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,357,594 | 2,275,708 | $29.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 372 | 827 | $0.1M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 785,597 | 472,239 | -$41.0M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 781,487 | 663,487 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 181,422 | 100,422 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 362,533 | 269,706 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 26,535,849 | 27,070,557 | $583.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 5,657,875 | 608,950 | -$791.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 528,971 | 432,388 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 72,232 | 54,153 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 10,680,973 | 9,857,800 | $52.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 890,071 | 970,308 | $30.8M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 216,326 | 216,211 | $4.0M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 1,069,683 | 993,799 | $6.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 61,636 | 0 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 178,143 | 265,993 | $18.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 610,286 | 539,690 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,449,148 | 2,058,700 | -$23.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,936 | $0.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 21,701 | 34,333 | $2.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,744,292 | 2,397,792 | $148.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 346,972 | 267,301 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 730,837 | 624,221 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 82,466 | 216,874 | $25.4M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 198,592 | 753,862 | $102.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,000,291 | 1,300,524 | $71.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 9,065,351 | 8,840,521 | $128.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 80,668 | 309,560 | $37.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,139,170 | 1,790,604 | $124.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 493,318 | 1,234,969 | $126.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 3,037,793 | 6,255,027 | $566.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 24,045,186 | 24,494,146 | $506.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 198,741 | 358,793 | $29.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,085,434 | 964,234 | $0.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 15,865,987 | 0 | -$2,234.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 2,092,341 | 2,933,604 | $171.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 19,384,370 | 19,248,911 | $329.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,293,334 | 2,357,594 | $51.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 426 | 372 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 791,167 | 785,597 | $13.4M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 795,487 | 781,487 | $12.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 385,043 | 362,533 | $3.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 26,633,092 | 26,535,849 | $466.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 5,643,069 | 5,657,875 | $104.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 635,781 | 528,971 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 74,588 | 72,232 | $1.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 10,980,120 | 10,680,973 | $151.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 996,216 | 890,071 | $1.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 212,113 | 216,326 | $4.5M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 1,069,683 | $170.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 61,636 | $9.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 145,603 | 178,143 | $7.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 678,362 | 610,286 | $1.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 3,092,597 | 2,449,148 | -$46.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 395,039 | 0 | -$55.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 27,300 | 21,701 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,041,824 | 1,744,292 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 241,028 | 346,972 | $21.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 555,408 | 730,837 | $37.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 233,719 | 82,466 | -$19.8M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 1,527,666 | 198,592 | -$183.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 5,336 | 1,000,291 | $158.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 6,862,534 | 9,065,351 | $476.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 114,600 | 80,668 | -$2.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,530,232 | 1,139,170 | -$18.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 23,205 | 493,318 | $66.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 6,262,783 | 3,037,793 | -$302.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 23,296,036 | 24,045,186 | $669.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 259,583 | 198,741 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,078,434 | 1,085,434 | $27.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 15,865,987 | $2,234.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 298,567 | 2,092,341 | $259.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 19,962,428 | 19,384,370 | $401.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,005,663 | 2,293,334 | $89.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 297 | 426 | $0.0M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 763,174 | 791,167 | $22.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 403,828 | 385,043 | $7.1M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 2,069 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 26,662,389 | 26,633,092 | $635.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 5,619,396 | 5,643,069 | $139.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,150,145 | 635,781 | -$44.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 73,337 | 74,588 | $10.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 10,951,700 | 10,980,120 | $268.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 779,823 | 996,216 | $49.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 260,352 | 212,113 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 97,300 | 0 | -$11.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 6,039 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 80,378 | 145,603 | $11.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 754,436 | 678,362 | $7.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 2,197,116 | 3,092,597 | $179.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 132,661 | 395,039 | $40.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 74,559 | 27,300 | -$4.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,397,034 | 2,041,824 | $112.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 525,792 | 241,028 | -$27.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 4,649 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 706,863 | 555,408 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 1,409,253 | 233,719 | -$131.5M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 1,399,429 | 1,527,666 | $51.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 5,246 | 5,336 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 7,613,052 | 6,862,534 | -$156.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 146,700 | 114,600 | -$5.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,809,719 | 1,530,232 | -$174.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 118,947 | 23,205 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 7,935,840 | 6,262,783 | -$267.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 22,833,937 | 23,296,036 | -$152.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 200,232 | 259,583 | $4.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,148,084 | 1,078,434 | -$18.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 15,194,081 | 0 | -$1,910.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,300,023 | 298,567 | -$128.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 21,794,873 | 19,962,428 | -$411.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,162,140 | 2,005,663 | -$37.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 264 | 297 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 1,405,016 | 0 | -$176.6M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 748,984 | 763,174 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 813,487 | 795,487 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 500,016 | 403,828 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 3,190 | 2,069 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 25,844,753 | 26,662,389 | -$139.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 5,655,399 | 5,619,396 | -$55.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,179,595 | 1,150,145 | -$14.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 64,552 | 73,337 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 11,019,694 | 10,951,700 | -$107.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 941,053 | 779,823 | -$27.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 272,447 | 260,352 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 97,300 | $11.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 267,284 | 80,378 | -$24.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,174,267 | 754,436 | -$59.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,238,971 | 2,197,116 | -$150.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 24,062 | 132,661 | $12.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 62,856 | 74,559 | $0.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 1,200,152 | 525,792 | -$89.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 4,649 | $0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 863,527 | 706,863 | -$26.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,409,253 | $164.4M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | ADDED | 1,028,197 | 1,399,429 | $33.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 5,408 | 5,246 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 757,783 | 0 | -$79.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,537,772 | 7,613,052 | $484.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 169,357 | 0 | -$17.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 470,300 | 146,700 | -$30.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,502,670 | 2,809,719 | $92.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 22,600 | 118,947 | $12.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 5,992,540 | 7,935,840 | $373.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 22,404,981 | 22,833,937 | $535.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 267,802 | 200,232 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,174,234 | 1,148,084 | $21.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 15,194,081 | $1,910.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,503,083 | 1,300,023 | $6.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 15,050,540 | 21,794,873 | $1,171.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,083,531 | 2,162,140 | $54.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 129 | 264 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,522,825 | 1,405,016 | $17.9M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 750,188 | 748,984 | $16.0M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 826,487 | 813,487 | $16.1M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 202,252 | 181,422 | $1.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 581,417 | 500,016 | $2.3M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 3,773 | 3,190 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 25,240,729 | 25,844,753 | $618.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 5,628,444 | 5,655,399 | $124.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,450,907 | 1,179,595 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 54,496 | 64,552 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 10,971,995 | 11,019,694 | $241.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 595,792 | 941,053 | $56.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 258,057 | 272,447 | $7.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 154,518 | 267,284 | $17.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,362,914 | 1,174,267 | $5.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,466,795 | 3,238,971 | $150.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 145,908 | 24,062 | -$12.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 62,856 | $7.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 748,735 | 1,397,034 | $97.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 942,814 | 1,200,152 | $52.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 13,280 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,127,602 | 863,527 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 1,028,197 | $129.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 6,758 | 5,408 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 318,624 | 757,783 | $48.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 6,808,130 | 4,537,772 | -$188.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 2,293 | 169,357 | $17.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 211,200 | 470,300 | $28.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 3,184,867 | 2,502,670 | -$48.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 17,477 | 22,600 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 5,898,985 | 5,992,540 | $51.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 21,814,109 | 22,404,981 | $215.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 115,128 | 267,802 | $16.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,200,334 | 1,174,234 | $5.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 14,346,860 | 0 | -$1,394.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,363,424 | 1,503,083 | -$73.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 8,655,732 | 15,050,540 | $727.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,773,697 | 2,083,531 | $44.8M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 4,611 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 120 | 129 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 548,458 | 1,522,825 | $158.7M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 749,823 | 750,188 | $5.3M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 820,000 | 826,487 | $6.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 625,756 | 581,417 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 4,063 | 3,773 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 24,971,096 | 25,240,729 | $201.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 5,609,171 | 5,628,444 | $41.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 1,505,901 | 1,450,907 | $4.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 33,625 | 54,496 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 10,956,373 | 10,971,995 | $78.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 644,671 | 595,792 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 530,661 | 258,057 | -$24.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 204,833 | 154,518 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 1,225,987 | 1,362,914 | $22.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 2,389,903 | 2,466,795 | $24.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 167,850 | 145,908 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,700,505 | 748,735 | -$87.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 969,609 | 942,814 | $4.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 6,468 | 13,280 | $0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 845,528 | 1,127,602 | $35.4M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 84,301 | 0 | -$8.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 6,846 | 6,758 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 396,983 | 318,624 | $30.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 6,958,731 | 6,808,130 | $6.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 2,846 | 2,293 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 338,881 | 211,200 | -$11.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,911,263 | 3,184,867 | -$58.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 237,347 | 17,477 | -$20.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 7,560,219 | 5,898,985 | -$138.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 20,783,077 | 21,814,109 | $163.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 85,553 | 115,128 | $3.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,228,834 | 1,200,334 | $1.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 14,346,860 | $1,394.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,986,100 | 2,363,424 | $34.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 10,317,997 | 8,655,732 | -$130.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,998,960 | 1,773,697 | -$15.8M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 7,641 | 4,611 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 86 | 120 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 35,026 | 548,458 | $0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 751,834 | 749,823 | $2.1M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 927,000 | 820,000 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 649,871 | 625,756 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 4,024 | 4,063 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 24,542,538 | 24,971,096 | $115.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 5,609,164 | 5,609,171 | $17.0M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 1,568,714 | 1,505,901 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 25,787 | 33,625 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 10,873,418 | 10,956,373 | $55.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 622,189 | 644,671 | $4.1M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 741,963 | 530,661 | -$18.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 190,190 | 0 | -$17.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 189,814 | 204,833 | $2.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,263,289 | 1,225,987 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 2,295,106 | 2,389,903 | $16.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 115,886 | 167,850 | $5.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,380,049 | 1,700,505 | $35.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 827,811 | 969,609 | $16.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 6,468 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 552,059 | 845,528 | $30.2M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 437,819 | 84,301 | -$33.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 7,890 | 6,846 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 396,983 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 11,770,386 | 6,958,731 | -$442.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 4,483 | 2,846 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 745,786 | 338,881 | -$37.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,862,685 | 3,911,263 | $101.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 237,347 | $22.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 5,297,572 | 7,560,219 | $217.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 20,250,725 | 20,783,077 | $68.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 103,813 | 85,553 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,227,734 | 1,228,834 | $1.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 10,274,582 | 0 | -$958.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 339,746 | 1,986,100 | $164.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 17,139,623 | 10,317,997 | -$626.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,302,908 | 1,998,960 | $66.7M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 4,800 | 7,641 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 972,913 | 35,026 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 749,791 | 751,834 | $0.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 674,055 | 649,871 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 4,054 | 4,024 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 23,861,892 | 24,542,538 | $85.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 7,207,324 | 5,609,164 | -$143.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 1,770,204 | 1,568,714 | -$17.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 25,575 | 25,787 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 8,820,988 | 10,873,418 | $193.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 574,305 | 622,189 | $5.0M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 412,455 | 741,963 | $31.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 190,190 | $17.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 111,047 | 189,814 | $7.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,285,200 | 1,263,289 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,618,503 | 2,295,106 | $65.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 9,243 | 115,886 | $10.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 588,613 | 1,380,049 | $75.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,017,217 | 827,811 | -$16.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 342,349 | 552,059 | $20.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 80,000 | 0 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 437,819 | $41.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 7,855 | 7,890 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 6,154,250 | 11,770,386 | $595.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 3,203 | 4,483 | $0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 363,800 | 745,786 | $39.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 4,006,510 | 2,862,685 | -$60.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 4,951,558 | 5,297,572 | $89.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 19,733,279 | 20,250,725 | $276.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 105,227 | 103,813 | $1.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,268,634 | 1,227,734 | $10.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 10,274,582 | $958.1M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | CLOSED | 986,099 | 0 | -$80.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 339,746 | $31.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 23,488,751 | 17,139,623 | -$320.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,588,720 | 1,302,908 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 4,800 | $0.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,908,440 | 972,913 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 749,246 | 749,791 | $8.7M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 820,000 | 927,000 | $19.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 860,175 | 674,055 | -$7.4M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 5,762 | 4,054 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 23,620,478 | 23,861,892 | $293.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 7,175,172 | 7,207,324 | $86.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 2,543,213 | 1,770,204 | -$42.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 36,702 | 25,575 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 8,437,777 | 8,820,988 | $132.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 923,385 | 574,305 | -$21.9M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 12,032 | 412,455 | $37.5M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 565,262 | 0 | -$46.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 86,653 | 111,047 | $3.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,049,100 | 1,285,200 | $34.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 635,556 | 1,618,503 | $99.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,243 | $0.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,474,074 | 588,613 | -$65.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 476,329 | 1,017,217 | $56.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 144,823 | 342,349 | $20.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 80,000 | $7.5M |