| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 28,405,865 | 32,709,586 | -$10.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 180,092 | $4.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 7,229,063 | 4,840,600 | -$86.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 21,926,362 | 12,881,297 | -$305.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 873,900 | 481,100 | -$13.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 5,276,264 | 6,758,633 | $14.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 104,964,427 | 109,067,291 | -$321.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 11,879,235 | 18,557,891 | $111.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 598,214 | 3,801,302 | $74.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 61,505,586 | $1,481.1M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 41,378 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 16,582,788 | 2,902,396 | -$395.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 9,693,119 | 10,281,652 | -$24.4M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 1,250,000 | 0 | -$35.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 99,615 | 88,780 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 5,924,892 | 5,958,922 | -$22.9M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 6,108,570 | 4,210,499 | -$70.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 46,915 | 43,369 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 133,561,742 | 135,275,782 | -$491.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 21,947,486 | 22,218,190 | -$81.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 9,201 | 7,500 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 51,891,636 | 52,548,228 | -$191.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 15,508,999 | 9,152,541 | -$215.1M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | CLOSED | 1,946,500 | 0 | -$54.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 125,500 | 227,807 | $2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 1,699,586 | 3,766,936 | $43.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 6,493,251 | 4,035,702 | -$85.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 17,061 | 20,295 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,359,700 | 1,510,700 | -$29.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 950,200 | 1,702,297 | $14.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,908,321 | 1,603,539 | -$15.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 90,000 | 435,000 | $7.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 265,437 | 235,637 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 34,350,976 | 28,405,865 | -$57.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 5,635,492 | 7,229,063 | $62.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 13,372,593 | 21,926,362 | $282.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 2,152,508 | 873,900 | -$29.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 4,799,695 | 5,276,264 | $28.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 51,952,106 | 104,964,427 | $1,653.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 9,819,833 | 11,879,235 | $89.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 2,406,593 | 598,214 | -$43.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 73,533,577 | 0 | -$1,831.0M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 41,378 | $1.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 14,461,914 | 16,582,788 | $105.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 7,361,654 | 9,693,119 | $88.8M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | NEW | 0 | 1,250,000 | $35.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 100,346 | 99,615 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 702,992 | 0 | -$17.5M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 6,526,800 | 5,924,892 | $3.9M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 9,439,267 | 6,108,570 | -$63.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 49,399 | 46,915 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 130,192,081 | 133,561,742 | $500.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 21,433,890 | 21,947,486 | $82.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 7,243 | 9,201 | $0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 50,540,119 | 51,891,636 | $198.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 19,796,365 | 15,508,999 | -$57.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 8,662 | $0.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 500,000 | 0 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 102,241 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | ADDED | 1,652,900 | 1,946,500 | $13.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 310,637 | 125,500 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,823,606 | 1,699,586 | $2.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 12,376,966 | 6,493,251 | -$125.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 300,000 | 0 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 16,092 | 17,061 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 3,369,200 | 2,359,700 | -$17.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 927,723 | 950,200 | $3.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,534,800 | 1,908,321 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 175,000 | 90,000 | -$1.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 264,370 | 265,437 | $0.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 3,395,558 | 0 | -$86.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 32,063,327 | 34,350,976 | $38.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,397,400 | 5,635,492 | $104.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 16,391,498 | 13,372,593 | -$84.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 75,928 | 2,152,508 | $51.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 5,325,299 | 4,799,695 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 49,288,054 | 51,952,106 | $37.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 9,505,615 | 9,819,833 | $13.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 3,787,993 | 2,406,593 | -$36.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 73,533,577 | $1,831.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 7,655,902 | 14,461,914 | $165.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 9,012,811 | 7,361,654 | -$46.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 102,122 | 100,346 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 18,565,451 | 702,992 | -$455.5M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 6,615,598 | 6,526,800 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 10,924,267 | 9,439,267 | -$43.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 50,870 | 49,399 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 129,007,353 | 130,192,081 | -$43.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 14,146,696 | 21,433,890 | $173.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 7,654 | 7,243 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 50,130,037 | 50,540,119 | -$18.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 16,186,751 | 19,796,365 | $79.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | CLOSED | 7,892 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 500,000 | $12.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 115,990 | 102,241 | -$0.4M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | ADDED | 500,000 | 1,652,900 | $28.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 527,192 | 310,637 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 2,094,669 | 1,823,606 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 13,881,573 | 12,376,966 | -$45.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,699,279 | 300,000 | -$35.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 169,694 | 16,092 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 4,407,523 | 3,369,200 | -$28.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 1,757,848 | 927,723 | -$21.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 4,311,314 | 2,534,800 | -$46.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 140,165 | 175,000 | $0.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 194,638 | 264,370 | $1.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 600,033 | 3,395,558 | $72.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 43,708,103 | 32,063,327 | -$242.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 1,012,754 | 0 | -$24.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,448,800 | 1,397,400 | $0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 12,903,430 | 16,391,498 | $104.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 75,928 | $1.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 18,966,791 | 5,325,299 | -$324.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 48,390,268 | 49,288,054 | $82.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 4,302,731 | 9,505,615 | $126.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 4,960,256 | 3,787,993 | -$23.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 93,653,338 | 0 | -$2,270.2M |
| 2025-06-30 → 2025-09-30 | Starboard Value | CLOSED | 8,542,149 | 0 | -$207.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 447,911 | 7,655,902 | $184.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,967,048 | 9,012,811 | $157.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 109,825 | 102,122 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 18,718,955 | 18,565,451 | $19.3M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 6,559,114 | 6,615,598 | $9.6M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 17,664,353 | 10,924,267 | -$149.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 64,698 | 50,870 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 127,471,481 | 129,007,353 | $198.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 13,860,203 | 14,146,696 | $24.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 9,152 | 7,654 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 49,165,032 | 50,130,037 | $85.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 15,115,367 | 16,186,751 | $41.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 7,892 | $0.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 128,491 | 115,990 | -$0.2M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | NEW | 0 | 500,000 | $12.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 397,376 | 527,192 | $3.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 2,337,096 | 2,094,669 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 14,818,261 | 13,881,573 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 131,864 | 1,699,279 | $40.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 65,330 | 169,694 | $2.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 7,772,800 | 4,407,523 | -$76.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 1,250,283 | 1,757,848 | $14.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 2,305,366 | 4,311,314 | $54.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 365,237 | 140,165 | -$5.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 201,575 | 194,638 | $0.1M |
| 2025-06-30 → 2025-09-30 | Scion Asset Management | NEW | 0 | 6,000,000 | $152.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 752,024 | 600,033 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 42,362,869 | 43,708,103 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,653,544 | 1,012,754 | -$17.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,107,900 | 1,448,800 | $7.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 16,586,364 | 12,903,430 | -$107.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 729,647 | 0 | -$18.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 13,417,712 | 18,966,791 | $119.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 47,440,029 | 48,390,268 | -$29.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 6,076,682 | 4,302,731 | -$46.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 2,491,489 | 4,960,256 | $57.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 93,653,338 | $2,270.2M |
| 2025-03-31 → 2025-06-30 | Starboard Value | ADDED | 7,731,000 | 8,542,149 | $11.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 14,089,038 | 447,911 | -$346.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 1,513,926 | 0 | -$38.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,912,923 | 2,967,048 | $23.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 139,101 | 109,825 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 13,056,646 | 18,718,955 | $122.9M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | TRIMMED | 7,058,981 | 6,559,114 | -$19.9M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 18,616,524 | 17,664,353 | -$43.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 71,043 | 64,698 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 125,650,847 | 127,471,481 | -$97.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 27,228,477 | 13,860,203 | -$354.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 8,358 | 9,152 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 48,029,575 | 49,165,032 | -$25.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 4,714,516 | 15,115,367 | $252.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 250,000 | 0 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 125,694 | 128,491 | -$0.1M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | CLOSED | 4,350,200 | 0 | -$110.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 409,468 | 397,376 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 1,574,955 | 2,337,096 | $16.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 9,428,999 | 14,818,261 | $120.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,463,734 | 131,864 | -$33.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 162,924 | 65,330 | -$2.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 3,604,400 | 7,772,800 | $92.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 1,292,277 | 1,250,283 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 82,339 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,664,700 | 2,305,366 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 701,611 | 365,237 | -$8.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 814,281 | 201,575 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 752,024 | $19.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 50,982,509 | 42,362,869 | -$279.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 273,839 | 1,653,544 | $34.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,310,376 | 1,107,900 | -$33.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 22,944,580 | 16,586,364 | -$188.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 5,302,731 | 729,647 | -$122.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 5,507,604 | 13,417,712 | $193.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 11,148,116 | 47,440,029 | $906.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 6,698,797 | 6,076,682 | -$26.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 2,382,383 | 2,491,489 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 87,786,882 | 0 | -$2,329.0M |
| 2024-12-31 → 2025-03-31 | Starboard Value | TRIMMED | 15,368,658 | 7,731,000 | -$211.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 7,759,490 | 14,089,038 | $151.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,510,462 | 1,513,926 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 4,945,893 | 1,912,923 | -$82.7M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | CLOSED | 1,719,600 | 0 | -$45.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 168,234 | 139,101 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 13,056,646 | $330.9M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 6,951,579 | 7,058,981 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 18,623,356 | 18,616,524 | -$22.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 131,144 | 71,043 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 120,589,782 | 125,650,847 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 43,615,408 | 27,228,477 | -$467.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 5,597 | 8,358 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 155,459,101 | 48,029,575 | -$2,907.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 5,152,861 | 4,714,516 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 705,500 | 250,000 | -$12.4M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | ADDED | 250,000 | 4,350,200 | $103.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 119,059 | 409,468 | $7.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 2,956,901 | 1,574,955 | -$38.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 3,717,767 | 9,428,999 | $140.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 70,497 | 1,463,734 | $35.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 79,909 | 162,924 | $2.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 2,376,086 | 1,292,277 | -$30.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 82,339 | $2.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 3,276,257 | 2,664,700 | -$19.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 4,100,331 | 701,611 | -$91.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 10,769,580 | 814,281 | -$265.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 44,918,693 | 50,982,509 | $52.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 11,847 | 273,839 | $6.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 609,300 | 2,310,376 | $43.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 19,744,285 | 22,944,580 | $37.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 8,601,843 | 5,302,731 | -$108.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 18,866,529 | 5,507,604 | -$399.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 6,209,907 | 11,148,116 | $116.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,676,882 | 6,698,797 | $129.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,660,336 | 2,382,383 | $15.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 87,786,882 | $2,329.0M |
| 2024-09-30 → 2024-12-31 | Starboard Value | NEW | 0 | 15,368,658 | $407.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 14,730,207 | 7,759,490 | -$220.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,507,603 | 1,510,462 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 13,947,142 | 4,945,893 | -$272.5M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | NEW | 0 | 1,719,600 | $45.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 247,701 | 168,234 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 7,281,709 | 6,951,579 | -$26.3M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 16,553,997 | 18,623,356 | $15.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 202,320 | 131,144 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 117,666,245 | 120,589,782 | -$202.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 53,688,205 | 43,615,408 | -$396.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 8,450 | 5,597 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 130,143,942 | 155,459,101 | $358.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 3,486,672 | 5,152,861 | $35.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 705,500 | $18.7M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | CLOSED | 173,600 | 0 | -$5.0M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | NEW | 0 | 250,000 | $6.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 204,445 | 119,059 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 2,988,659 | 2,956,901 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,874,468 | 3,717,767 | $44.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 415,328 | 70,497 | -$10.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 79,909 | $2.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 6,706,191 | 3,604,400 | -$98.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,869,663 | 2,376,086 | $8.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 203,363 | 0 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 3,229,875 | 3,276,257 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 7,108,546 | 4,100,331 | -$96.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 5,358,821 | 10,769,580 | $130.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 4,700,173 | 0 | -$131.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 62,090,233 | 44,918,693 | -$437.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 35,427 | 11,847 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,557,700 | 609,300 | -$26.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 23,777,721 | 19,744,285 | -$93.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 8,708,422 | 8,601,843 | $5.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 25,699,444 | 18,866,529 | -$173.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,900,831 | 6,209,907 | $126.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 612,429 | 1,676,882 | $31.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,784,236 | 1,660,336 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 83,963,188 | 0 | -$2,349.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 5,378,173 | 14,730,207 | $275.8M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | CLOSED | 7,621,000 | 0 | -$213.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 13,797,650 | 13,947,142 | $17.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 242,546 | 247,701 | $0.4M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 7,257,680 | 7,281,709 | $7.7M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 15,895,577 | 16,553,997 | $34.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 610,599 | 202,320 | -$11.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 115,810,826 | 117,666,245 | $160.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 88,142,664 | 53,688,205 | -$912.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 7,873 | 8,450 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 117,279,599 | 130,143,942 | $484.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 4,343,087 | 3,486,672 | -$20.6M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 173,600 | $5.0M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | CLOSED | 250,000 | 0 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 275,634 | 204,445 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 3,049,238 | 2,988,659 | $1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,789,128 | 1,874,468 | $4.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,536,816 | 415,328 | -$31.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,511,329 | 6,706,191 | $151.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 1,998,634 | 1,869,663 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 203,577 | 203,363 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,846,214 | 3,229,875 | $41.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 10,070,000 | 7,108,546 | -$76.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 2,497,886 | 5,358,821 | $85.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 3,964,637 | 4,700,173 | $131.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 50,622,937 | 62,090,233 | $332.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 75,606 | 35,427 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,872,805 | 1,557,700 | -$8.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 39,433,119 | 23,777,721 | -$429.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 8,419,014 | 8,708,422 | $10.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 13,546,559 | 25,699,444 | $343.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 1,903,225 | 1,900,831 | $0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 602,994 | 612,429 | $0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 1,599,522 | 1,784,236 | $5.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 83,963,188 | $2,349.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 3,000,000 | 5,378,173 | $65.3M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | TRIMMED | 7,830,000 | 7,621,000 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 15,252,383 | 13,797,650 | -$37.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 255,277 | 242,546 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 7,670,445 | 7,257,680 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 16,106,012 | 15,895,577 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 632,960 | 610,599 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 113,581,638 | 115,810,826 | $88.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 112,661,481 | 88,142,664 | -$660.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 7,910 | 7,873 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 122,239,952 | 117,279,599 | -$87.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 4,313,301 | 4,343,087 | $1.8M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | NEW | 0 | 250,000 | $7.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 143,465 | 275,634 | $3.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,646,435 | 3,049,238 | $11.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 4,908,582 | 1,789,128 | -$86.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,725,599 | 1,536,816 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 9,028,541 | 1,511,329 | -$208.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,363,334 | 1,998,634 | $18.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 27,014 | 203,577 | $4.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 3,192,034 | 1,846,214 | -$36.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 185,000 | 10,070,000 | $276.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 9,967 | 2,497,886 | $69.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 5,856,641 | 3,964,637 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 40,864,974 | 50,622,937 | $228.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 1,281,431 | 75,606 | -$34.8M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | CLOSED | 499,757 | 0 | -$14.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 1,872,805 | $52.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 26,583,686 | 39,433,119 | $328.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 8,419,014 | $233.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 15,874,483 | 13,546,559 | -$81.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,901,394 | 1,903,225 | -$1.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,739,820 | 602,994 | -$33.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 4,003,189 | 1,599,522 | -$70.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 73,981,480 | 0 | -$2,129.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 745,287 | 3,000,000 | $63.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 1,505,865 | 1,507,603 | -$1.5M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | NEW | 0 | 7,830,000 | $217.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 17,702,349 | 15,252,383 | -$86.4M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 50,300 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 248,520 | 255,277 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 2,723,445 | 7,670,445 | $134.4M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 11,798,573 | 16,106,012 | $107.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 7,734,669 | 632,960 | -$205.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 109,534,217 | 113,581,638 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 173,394,272 | 112,661,481 | -$1,865.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 8,041 | 7,910 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 104,246,432 | 122,239,952 | $383.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 5,071,853 | 4,313,301 | -$26.3M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | CLOSED | 500,000 | 0 | -$14.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 209,727 | 143,465 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 2,888,860 | 2,646,435 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 5,006,721 | 4,908,582 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 370,232 | 1,725,599 | $37.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 3,399,298 | 9,028,541 | $152.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,720,023 | 1,363,334 | -$11.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 33,816 | 27,014 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 968,996 | 3,192,034 | $60.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 427,290 | 185,000 | -$7.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 107,719 | 9,967 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 6,588,664 | 5,856,641 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 34,782,162 | 40,864,974 | $22.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 1,619,567 | 1,281,431 | -$16.8M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 464,080 | 499,757 | -$1.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 19,630,774 | 26,583,686 | $114.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 6,996,440 | 0 | -$232.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 8,356,214 | 15,874,483 | $179.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,933,760 | 1,901,394 | -$9.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 5,143,198 | 1,739,820 | -$118.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 4,739,672 | 4,003,189 | -$42.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 73,981,480 | $2,129.9M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | CLOSED | 954,350 | 0 | -$31.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,421,498 | 745,287 | -$58.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 1,506,048 | 1,505,865 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 17,035,565 | 17,702,349 | -$55.0M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 50,300 | $1.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 180,418 | 248,520 | $1.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 25,983 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 2,719,130 | 2,723,445 | -$11.8M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 48,381 | 46,072 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 6,603,729 | 11,798,573 | $120.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 9,585,080 | 7,734,669 | -$95.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 107,085,824 | 109,534,217 | -$399.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 182,192,282 | 173,394,272 | -$1,050.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 8,756 | 8,041 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 95,772,746 | 104,246,432 | -$175.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 4,519,075 | 5,071,853 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 452,900 | 0 | -$15.0M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | NEW | 0 | 500,000 | $14.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 253,208 | 209,727 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,874,636 | 2,888,860 | $21.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 4,236,017 | 5,006,721 | $3.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 600,078 | 370,232 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,830,386 | 3,399,298 | $37.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 1,469,213 | 1,720,023 | $0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 33,816 | $1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 878,300 | 968,996 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 2,595,000 | 427,290 | -$73.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 4,677,091 | 107,719 | -$152.0M |