| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,689,035 | 5,704,993 | $303.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 157,906 | 137,724 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,813,511 | 6,575,596 | $557.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,747,180 | 1,014,455 | -$248.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 44,502 | 138,997 | $14.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,502,794 | 2,495,438 | $4.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 11,013,572 | 11,238,939 | $57.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,039,225 | 2,173,696 | -$263.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 2,816,973 | 2,120,273 | -$96.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 31,831,692 | $4,667.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 9,385 | $1.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 8,433,333 | 6,855,096 | -$212.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,836,867 | 1,841,807 | $4.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 244,627 | 221,092 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 98,542 | 511,534 | $60.8M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 4,644,540 | 4,399,668 | -$25.7M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 9,229 | 6,554 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,448,391 | 3,938,773 | -$64.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 64,403,372 | 66,458,472 | $446.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 7,434,848 | 15,416,034 | $1,186.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 40,929 | 28,380 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 41,360,143 | 47,243,680 | $950.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,603,882 | 1,550,049 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 16,320 | 12,638 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 2,081 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 17,601 | 64,824 | $7.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 134,013 | 638,308 | $74.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 810,624 | 353,963 | -$65.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 19,000 | 91,524 | $10.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 243,036 | 172,920 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 902,404 | 1,762,207 | $128.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 434,955 | 642,152 | $31.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 142,191 | 44,668 | -$14.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,084,388 | 872,902 | -$28.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 43,123 | 547,790 | $74.1M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 207,099 | 0 | -$29.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,702,239 | 1,440,923 | -$34.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 2,986,061 | 0 | -$427.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,419,316 | 3,689,035 | -$243.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 185,351 | 157,906 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 734,814 | 2,813,511 | $301.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 4,591,507 | 2,747,180 | -$261.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,463,914 | 44,502 | -$203.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,445,988 | 2,502,794 | -$132.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 10,908,367 | 11,013,572 | $27.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,059,933 | 4,039,225 | $283.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 2,822,220 | 2,816,973 | $2.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 32,550,300 | 0 | -$4,664.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 775,177 | 0 | -$111.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 9,063,288 | 8,433,333 | -$80.7M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 1,897 | 1,494 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,226,246 | 1,836,867 | -$53.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 19,531 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 257,420 | 244,627 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | CLOSED | 183,300 | 0 | -$26.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,242,409 | 98,542 | -$163.8M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 4,897,935 | 4,644,540 | -$31.1M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 11,951 | 9,229 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 4,089,585 | 4,448,391 | $56.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 62,647,882 | 64,403,372 | $333.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 4,401,827 | 7,434,848 | $443.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 64,109 | 40,929 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 18,779,055 | 41,360,143 | $3,286.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,576,127 | 1,603,882 | $5.8M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 12,115 | 16,320 | $0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 2,217 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 77,517 | 17,601 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 472,011 | 134,013 | -$48.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 786,380 | 810,624 | $4.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 57,497 | 19,000 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 333,516 | 243,036 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 3,763,158 | 902,404 | -$409.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 231,196 | 434,955 | $29.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 79,619 | 142,191 | $9.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,317,881 | 1,084,388 | -$32.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 43,123 | $6.2M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 207,099 | $29.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,443,222 | 1,702,239 | $39.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 802,150 | 2,986,061 | $304.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 5,698,002 | 5,419,316 | -$98.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 141,455 | 185,351 | $4.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 27,400 | 734,814 | $101.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,914,034 | 4,591,507 | $56.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,421,129 | 1,463,914 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,529,360 | 3,445,988 | $105.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 11,008,454 | 10,908,367 | -$128.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,483,354 | 2,059,933 | -$85.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 24,110 | 0 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 3,785,073 | 2,822,220 | -$177.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 32,550,300 | $4,664.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 775,177 | $111.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 9,877,878 | 9,063,288 | -$218.9M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 1,846 | 1,897 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,922,975 | 2,226,246 | -$130.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 9,528 | 19,531 | $1.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 4,850 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 263,969 | 257,420 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 172,500 | 183,300 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 3,213,171 | 1,242,409 | -$315.7M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 5,139,349 | 4,897,935 | -$87.7M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | ADDED | 10,920 | 11,951 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 3,729,901 | 4,089,585 | $13.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 60,673,326 | 62,647,882 | -$338.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 4,744,284 | 4,401,827 | -$98.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 60,257 | 64,109 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 17,658,742 | 18,779,055 | -$22.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,593,934 | 1,576,127 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 27,413 | 12,115 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 2,217 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 221,901 | 77,517 | -$23.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 149,567 | 472,011 | $44.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,280,279 | 786,380 | -$237.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 3,224 | 57,497 | $7.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 263,432 | 333,516 | $7.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 828,124 | 3,763,158 | $412.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 295,947 | 231,196 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 9,631 | 79,619 | $9.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 480,255 | 1,317,881 | $115.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 6,818 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 893,330 | 1,443,222 | $69.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 802,150 | $123.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 7,035,061 | 5,698,002 | -$245.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 132,909 | 141,455 | $0.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 783,483 | 27,400 | -$120.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,095,475 | 3,914,034 | $267.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 892,060 | 1,421,129 | $76.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,338,239 | 2,529,360 | $16.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 10,967,513 | 11,008,454 | -$55.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,097,747 | 2,483,354 | $205.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 24,110 | $3.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 2,929,373 | 3,785,073 | $114.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 32,008,815 | 0 | -$5,099.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 172,000 | 0 | -$27.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 8,800,646 | 9,877,878 | $115.6M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 1,685 | 1,846 | $0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,438,754 | 2,922,975 | $60.5M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 9,528 | $1.5M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 4,850 | $0.7M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | CLOSED | 21,407 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 220,917 | 263,969 | $5.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 3,225,470 | 3,213,171 | -$20.2M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 5,427,996 | 5,139,349 | -$75.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 3,476,636 | 3,729,901 | $19.2M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 1,370 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 59,415,933 | 60,673,326 | -$137.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 5,065,856 | 4,744,284 | -$78.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 53,899 | 60,257 | $0.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 17,385,571 | 17,658,742 | -$56.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,527,760 | 1,593,934 | $1.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 10,073 | 27,413 | $2.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 232,749 | 221,901 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 199,251 | 149,567 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 832,313 | 2,280,279 | $217.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 72,181 | 3,224 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 117,758 | 263,432 | $21.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 826,733 | 828,124 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 132,471 | 295,947 | $24.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 3,441 | 9,631 | $0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 429,886 | 480,255 | $5.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 560,158 | 6,818 | -$88.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,835,589 | 893,330 | -$155.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,332,683 | 7,035,061 | $552.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 184,716 | 132,909 | -$10.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 766,648 | 783,483 | -$5.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 503,857 | 2,095,475 | $248.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 21,900 | 892,060 | $138.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,303,907 | 2,338,239 | $150.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 11,432,417 | 10,967,513 | -$201.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,439,430 | 1,097,747 | -$69.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 2,427,206 | 2,929,373 | $53.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 32,008,815 | $5,099.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 14,378 | 172,000 | $25.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 8,278,805 | 8,800,646 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 1,685 | $0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,659,835 | 2,438,754 | -$64.5M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | TRIMMED | 23,454 | 21,407 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 221,801 | 220,917 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 154,000 | 172,500 | $1.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,386,593 | 3,225,470 | $277.6M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 5,533,001 | 5,427,996 | -$78.1M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 11,000 | 10,920 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,563,797 | 3,476,636 | -$53.4M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 4,787 | 1,370 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 58,355,220 | 59,415,933 | -$492.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 5,165,361 | 5,065,856 | -$73.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 45,993 | 53,899 | $8.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 17,090,898 | 17,385,571 | -$142.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,498,407 | 1,527,760 | -$12.0M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 20,914 | 10,073 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 187,042 | 232,749 | $5.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 187,957 | 199,251 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 641,210 | 832,313 | $23.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 54,055 | 72,181 | $2.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 47,274 | 117,758 | $10.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 584,997 | 826,733 | $33.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 238,706 | 132,471 | -$19.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 54,370 | 3,441 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 655,666 | 429,886 | -$43.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 21,296 | 560,158 | $85.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,790,206 | 1,835,589 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 417,093 | 0 | -$69.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,476,400 | 3,332,683 | -$14.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 439,606 | 184,716 | -$42.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 82,400 | 766,648 | $116.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 720,005 | 503,857 | -$34.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 18,133 | 21,900 | $0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,116,201 | 1,303,907 | $35.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 18,692,813 | 11,432,417 | -$1,185.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,355,790 | 1,439,430 | $17.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 2,268,673 | 2,427,206 | $33.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 31,282,211 | 0 | -$5,244.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 179,672 | 14,378 | -$27.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 7,398,120 | 8,278,805 | $170.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,693,534 | 2,659,835 | $1.6M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | ADDED | 21,553 | 23,454 | $0.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 219,867 | 221,801 | $0.9M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 108,000 | 154,000 | $8.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 368,453 | 1,386,593 | $174.5M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 5,769,301 | 5,533,001 | -$24.3M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 23,754 | 11,000 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 3,361,809 | 3,563,797 | $43.7M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 5,445 | 4,787 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 56,472,195 | 58,355,220 | $474.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 6,856,211 | 5,165,361 | -$269.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 59,182 | 45,993 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 16,881,907 | 17,090,898 | $81.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,517,274 | 1,498,407 | $1.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 17,699 | 20,914 | $0.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 808,494 | 187,042 | -$103.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 258,660 | 187,957 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,564,714 | 641,210 | -$153.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 20,193 | 54,055 | $5.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 22,538 | 47,274 | $4.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 813,523 | 238,706 | -$95.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 41,015 | 54,370 | $2.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 515,029 | 655,666 | $25.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 21,296 | $3.6M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 194,200 | 0 | -$32.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 904,772 | 1,790,206 | $153.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 478,520 | 417,093 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,312,098 | 3,476,400 | $9.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 1,601,368 | 439,606 | -$203.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 42,200 | 82,400 | $6.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,202,233 | 720,005 | -$87.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 17,700 | 18,133 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,728,607 | 1,116,201 | -$285.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 18,380,610 | 18,692,813 | -$49.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,545,380 | 1,355,790 | -$41.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 2,220,973 | 2,268,673 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 31,282,211 | $5,244.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 76,648 | 179,672 | $16.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 4,551,560 | 7,398,120 | $452.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 4,499,371 | 2,693,534 | -$327.8M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | ADDED | 18,737 | 21,553 | $0.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 219,261 | 219,867 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 4,296,697 | 368,453 | -$682.4M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 5,799,571 | 5,769,301 | -$37.3M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 31,277 | 23,754 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,685,522 | 3,361,809 | -$74.7M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | ADDED | 5,170 | 5,445 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 55,204,776 | 56,472,195 | -$81.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 6,849,151 | 6,856,211 | -$36.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 61,664 | 59,182 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 16,422,470 | 16,881,907 | -$14.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,508,410 | 1,517,274 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 17,513 | 17,699 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 269,990 | 808,494 | $88.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 380,267 | 258,660 | -$22.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 821,296 | 1,564,714 | $120.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 84,510 | 20,193 | -$11.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 22,538 | $3.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 407,731 | 584,997 | $27.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 568,314 | 813,523 | $38.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 23,004 | 41,015 | $2.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 485,802 | 515,029 | $2.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 80,000 | 0 | -$13.9M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 194,200 | $32.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 860,857 | 904,772 | $2.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 673,729 | 478,520 | -$28.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,789,400 | 3,312,098 | $113.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 3,595,067 | 1,601,368 | -$315.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 123,100 | 42,200 | -$13.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,594,352 | 1,202,233 | -$54.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 17,772 | 17,700 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,084,842 | 2,728,607 | $128.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 17,550,134 | 18,380,610 | $289.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,377,005 | 1,545,380 | $40.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 2,231,373 | 2,220,973 | $16.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 30,449,082 | 0 | -$5,021.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 18,315 | 76,648 | $10.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 5,561,023 | 4,551,560 | -$128.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 5,872,205 | 4,499,371 | -$189.3M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | ADDED | 17,316 | 18,737 | $0.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 215,227 | 219,261 | $2.5M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | TRIMMED | 150,000 | 108,000 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 3,925,402 | 4,296,697 | $743.5M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 5,822,029 | 5,799,571 | $44.3M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 32,006 | 31,277 | $0.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 3,788,079 | 3,685,522 | $13.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 51,585,310 | 55,204,776 | $1,048.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 7,894,050 | 6,849,151 | -$115.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 59,552 | 61,664 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 16,316,736 | 16,422,470 | $153.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,778,188 | 1,508,410 | -$32.0M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 18,286 | 17,513 | $0.0M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 529,274 | 0 | -$87.3M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 2,672 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 177,040 | 269,990 | $17.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 518,703 | 380,267 | -$19.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,022,119 | 821,296 | -$26.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 51,585 | 84,510 | $6.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,075,636 | 407,731 | -$106.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 429,000 | 568,314 | $27.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 23,004 | $4.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 327,341 | 485,802 | $30.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 80,000 | $13.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 848,352 | 860,857 | $9.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,226,590 | 673,729 | $110.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,519,054 | 2,789,400 | -$110.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 4,106,729 | 3,595,067 | -$73.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 33,259 | 123,100 | $14.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,983,532 | 1,594,352 | -$58.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 145,068 | 17,772 | -$20.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,937,473 | 2,084,842 | $29.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 16,449,821 | 17,550,134 | $225.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,579,334 | 1,377,005 | -$29.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 2,651,923 | 2,231,373 | -$62.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 30,449,082 | $5,021.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 3,110,443 | 18,315 | -$502.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 5,560,887 | 5,561,023 | $14.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 5,878,262 | 5,872,205 | $14.9M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | ADDED | 10,252 | 17,316 | $1.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 215,736 | 215,227 | $0.5M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | TRIMMED | 248,500 | 150,000 | -$15.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 2,157,225 | 3,925,402 | $0.3M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 5,957,542 | 5,822,029 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 32,325 | 32,006 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 3,846,283 | 3,788,079 | $0.7M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 4,481 | 5,170 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 49,000,939 | 51,585,310 | $556.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 7,947,215 | 7,894,050 | $12.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 41,908 | 59,552 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 16,362,432 | 16,316,736 | $83.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,788,375 | 1,778,188 | $3.1M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 18,073 | 18,286 | $0.1M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 655,310 | 529,274 | -$19.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 2,672 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 208,416 | 177,040 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 579,064 | 518,703 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,584,731 | 1,022,119 | -$88.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 6,650 | 51,585 | $7.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,241,116 | 1,075,636 | -$24.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 299,500 | 429,000 | $22.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 2,000 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 324,727 | 327,341 | $1.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 846,894 | 848,352 | $2.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,666,029 | 1,226,590 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,383,886 | 3,519,054 | -$71.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 4,643,522 | 4,106,729 | -$14.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 13,600 | 33,259 | $3.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,453,601 | 1,983,532 | -$184.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 10,200 | 145,068 | $22.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,289,246 | 1,937,473 | -$21.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 10,556,988 | 16,449,821 | $1,122.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,546,989 | 1,579,334 | $30.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 3,050,823 | 2,651,923 | -$16.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 26,996,843 | 0 | -$3,956.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,271,453 | 3,110,443 | $319.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 4,471,785 | 5,560,887 | $247.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 6,614,239 | 5,878,262 | -$15.3M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | ADDED | 5,832 | 10,252 | $0.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 214,535 | 215,736 | $3.6M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | TRIMMED | 316,000 | 248,500 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 2,968,508 | 2,157,225 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 6,166,119 | 5,957,542 | $63.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 36,670 | 32,325 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 3,872,144 | 3,846,283 | $56.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 47,088,025 | 49,000,939 | $1,051.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 8,491,084 | 7,947,215 | $45.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 47,150 | 41,908 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 16,209,425 | 16,362,432 | $270.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,769,286 | 1,788,375 | $30.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 23,373 | 18,073 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 655,310 | $106.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 92,588 | 208,416 | $20.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 504,130 | 579,064 | $20.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,118,499 | 1,584,731 | $93.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 39,960 | 6,650 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,554,377 | 1,241,116 | -$172.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 689,503 | 299,500 | -$52.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 2,000 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 850,050 | 324,727 | -$71.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 739,917 | 846,894 | $29.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 1,666,029 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 3,609,638 | 4,383,886 | $115.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 4,800,842 | 4,643,522 | -$19.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 120,179 | 13,600 | -$15.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,807,315 | 3,453,601 | $96.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,581,536 | 10,200 | -$229.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,840,181 | 2,289,246 | -$78.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 9,997,630 | 10,556,988 | $88.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,398,213 | 1,546,989 | $21.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 17,349 | 0 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 2,357,523 | 3,050,823 | $103.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 26,996,843 | $3,956.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 599,073 | 1,271,453 | $98.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 5,172,846 | 4,471,785 | -$99.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 6,833,094 | 6,614,239 | -$27.6M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | ADDED | 5,100 | 5,832 | $0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 213,650 | 214,535 | $0.3M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | ADDED | 278,000 | 316,000 | $5.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 2,563,922 | 2,968,508 | $0.1M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 6,480,374 | 6,166,119 | -$41.6M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 36,684 | 36,670 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 4,309,857 | 3,872,144 | -$61.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 46,211,880 | 47,088,025 | $155.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 9,248,294 | 8,491,084 | -$104.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 32,518 | 47,150 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 16,003,260 | 16,209,425 | $38.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,662,162 | 1,769,286 | $16.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 22,615 | 23,373 | $0.1M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 467,474 | 0 | -$68.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 127,128 | 0 | -$18.5M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 14,627 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 99,939 | 92,588 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 618,227 | 504,130 | -$16.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,447,013 | 1,118,499 | -$47.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 40,398 | 39,960 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,050,658 | 2,554,377 | $221.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 489,338 | 689,503 | $29.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 68,383 | 0 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 813,363 | 850,050 | $5.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 32,264 | 0 | -$4.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 743,535 | 739,917 | -$0.0M |