| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 5,988,631 | 2,728,531 | -$52.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 7,661,700 | 14,926,349 | $173.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 660,539 | 0 | -$12.1M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | CLOSED | 36,028 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,388,600 | 11,492,419 | $216.2M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 1,678,764 | 1,197,780 | -$5.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 782,100 | 392,300 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,559,500 | 639,373 | -$33.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 850,018 | 4,273,770 | $74.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,054,406 | 5,199,935 | $35.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 12,293,601 | $258.5M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | TRIMMED | 772,924 | 665,969 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 164,943 | 795,000 | $13.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 20,652 | 38,703 | $0.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 31,479 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 553 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 11,404,295 | 9,140,058 | -$16.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 501,988 | 498,258 | $1.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 5,491,077 | 5,229,715 | $9.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 22,873,121 | 21,678,049 | $36.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 141,872 | $3.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 119,468 | 111,773 | $0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 999,410 | 554,269 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,136,770 | 3,596,092 | $36.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,572,422 | $33.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 62,278 | 12,898 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 330,400 | 239,000 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 19,866 | $0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 49,546 | $1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 4,540,887 | 5,265,021 | $27.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 9,860 | $0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 87,165 | $1.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,613,631 | 5,988,631 | $68.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,710,184 | 7,661,700 | $44.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 4,317,906 | 660,539 | -$99.7M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 1,929,535 | 36,028 | -$49.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,273,298 | 1,388,600 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 1,678,764 | $30.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 849,200 | 782,100 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 3,250,789 | 2,559,500 | -$37.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,780,086 | 850,018 | -$30.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 8,142,880 | 4,054,406 | -$136.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 13,825,606 | 0 | -$357.9M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | CLOSED | 4,539,453 | 0 | -$117.5M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 621,200 | 772,924 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 132,877 | 164,943 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 44,225 | 20,652 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 31,479 | $0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 47 | 553 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 5,338,466 | 0 | -$138.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 11,188,981 | 11,404,295 | -$80.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 2,478,700 | 2,477,400 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 527,246 | 501,988 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,802,972 | 5,491,077 | -$23.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 26,808,870 | 22,873,121 | -$274.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 114,289 | 119,468 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 491,534 | 999,410 | $5.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,888,431 | 2,136,770 | -$35.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 167,149 | 62,278 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 465,600 | 330,400 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 3,668,703 | 4,540,887 | -$11.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 76,218 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,794,871 | 1,613,631 | -$16.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,397,389 | 3,710,184 | -$13.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 4,126,366 | 4,317,906 | -$21.0M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 4,770,939 | 1,929,535 | -$103.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 74,200 | 1,273,298 | $30.6M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 1,678,764 | 0 | -$54.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,247,500 | 849,200 | -$18.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 869,530 | 3,250,789 | $56.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,581,917 | 1,780,086 | -$4.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 6,216,779 | 8,142,880 | $10.8M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | CLOSED | 807,700 | 0 | -$26.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 13,825,606 | $357.9M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 6,715,008 | 4,539,453 | -$98.5M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | ADDED | 354,500 | 621,200 | $4.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 6,601,235 | 132,877 | -$208.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 209,445 | 44,225 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 1,525,000 | 0 | -$49.1M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 497,185 | 0 | -$16.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 8,583,591 | 5,338,466 | -$137.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 10,384,207 | 11,188,981 | -$44.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,560,200 | 2,478,700 | -$18.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 506,506 | 527,246 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,737,438 | 4,802,972 | -$28.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 20,550,242 | 26,808,870 | $8.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 328,330 | 114,289 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 607,033 | 491,534 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,344,517 | 2,888,431 | -$32.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 418,737 | 0 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 167,149 | $4.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,209,739 | 465,600 | -$26.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 26,135 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 4,983,427 | 3,668,703 | -$65.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 74,297 | 76,218 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,438,786 | 1,794,871 | -$29.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 6,650,942 | 3,397,389 | -$129.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 4,091,277 | 4,126,366 | -$14.0M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 3,942,477 | 4,770,939 | $12.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 6,388,461 | 74,200 | -$226.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,193,563 | 1,247,500 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 283,035 | 869,530 | $17.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,100,277 | 1,581,917 | -$60.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 4,907,963 | 6,216,779 | $24.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 23,081 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | NEW | 0 | 807,700 | $26.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 13,325,506 | 0 | -$477.9M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | ADDED | 5,151,579 | 6,715,008 | $31.3M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | ADDED | 265,500 | 354,500 | $1.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 7,416,517 | 6,601,235 | -$53.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 322,653 | 209,445 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 1,525,000 | $49.1M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 430,025 | 497,185 | $0.6M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 9,000 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 206,198 | 0 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 8,726,991 | 8,583,591 | -$36.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,074,448 | 10,384,207 | -$27.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 2,603,400 | 2,560,200 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 557,788 | 506,506 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,562,637 | 4,737,438 | -$11.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 17,337,001 | 20,550,242 | $64.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 148,896 | 0 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 74,517 | 0 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 636,381 | 328,330 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,792,184 | 607,033 | -$44.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 2,329,753 | 3,344,517 | $24.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 134,797 | 418,737 | $8.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 656,102 | 1,209,739 | $15.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 16,531 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 26,135 | $0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,744,205 | 4,983,427 | $97.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 91,265 | 0 | -$3.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 57,178 | 74,297 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 3,213,662 | 2,438,786 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 8,458,861 | 6,650,942 | -$23.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 3,627,846 | 4,091,277 | $34.2M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 4,199,050 | 3,942,477 | $11.2M |
| 2025-03-31 → 2025-06-30 | Third Point | CLOSED | 1,000,000 | 0 | -$31.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 4,874,016 | 6,388,461 | $78.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,262,048 | 1,193,563 | $3.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 51,651 | 283,035 | $8.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,879,028 | 3,100,277 | -$71.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 6,267,577 | 4,907,963 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | CLOSED | 1,063,523 | 0 | -$33.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 13,325,506 | $477.9M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | TRIMMED | 5,783,514 | 5,151,579 | $5.4M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | TRIMMED | 280,200 | 265,500 | $0.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 8,187,411 | 7,416,517 | $12.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 166,276 | 322,653 | $6.4M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 430,025 | $15.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 47 | $0.0M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 9,000 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 352,144 | 206,198 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 8,757,570 | 8,726,991 | $41.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 10,159,386 | 10,074,448 | $45.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 3,909,000 | 2,603,400 | -$27.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 482,793 | 557,788 | $20.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,499,865 | 4,562,637 | $24.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 351,851 | 17,337,001 | $610.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 9,866 | 148,896 | $5.0M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 74,517 | $2.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 277,787 | 636,381 | $14.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 938,805 | 1,792,184 | $35.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,047,703 | 2,329,753 | $51.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 19,873 | 134,797 | $4.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 909,909 | 656,102 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 184,695 | 16,531 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,303,856 | 1,744,205 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 189,735 | 91,265 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 367,968 | 0 | -$11.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 57,178 | $2.1M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 1,527,600 | 0 | -$47.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 742,362 | 3,213,662 | $78.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 8,334,935 | 8,458,861 | $20.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 3,544,403 | 3,627,846 | $9.7M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 4,386,546 | 4,199,050 | $3.0M |
| 2024-12-31 → 2025-03-31 | Third Point | NEW | 0 | 1,000,000 | $31.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 3,700 | 4,874,016 | $151.0M |
| 2024-12-31 → 2025-03-31 | Coatue Management | NEW | 0 | 1,678,764 | $52.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 3,563,522 | 1,262,048 | -$64.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 58,871 | 51,651 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 5,232,994 | 5,879,028 | $30.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 4,772,104 | 6,267,577 | $51.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 1,578,889 | 23,081 | -$45.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 250,000 | 0 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | ADDED | 358,356 | 1,063,523 | $22.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 12,351,892 | 0 | -$358.2M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | ADDED | 5,651,051 | 5,783,514 | $15.4M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | ADDED | 269,600 | 280,200 | $0.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 10,701,783 | 8,187,411 | -$56.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 239,914 | 166,276 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 9,631 | 352,144 | $10.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 8,603,664 | 8,757,570 | $22.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,648,352 | 10,159,386 | $34.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 4,027,300 | 3,909,000 | $4.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 351,806 | 482,793 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,307,408 | 4,499,865 | $14.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 426,716 | 351,851 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 1,089,051 | 0 | -$31.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 9,866 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 157,412 | 277,787 | $4.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 688,385 | 938,805 | $9.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,307,416 | 1,047,703 | -$63.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 82,406 | 19,873 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 114,891 | 184,695 | $2.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,670,141 | 2,303,856 | $23.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 3,245,175 | 189,735 | -$88.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 367,968 | $11.4M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 1,527,600 | $47.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 742,362 | $21.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 9,707,527 | 8,334,935 | -$72.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 1,581,652 | 3,544,403 | $51.6M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 4,368,549 | 4,386,546 | -$14.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 4,752,197 | 3,700 | -$153.7M |
| 2024-09-30 → 2024-12-31 | Coatue Management | CLOSED | 1,678,764 | 0 | -$54.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,228,322 | 3,563,522 | $63.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 46,813 | 58,871 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 4,849,417 | 5,232,994 | -$5.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 3,318,728 | 4,772,104 | $31.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 57,180 | 1,578,889 | $43.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 300,000 | 250,000 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | NEW | 0 | 358,356 | $10.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 12,351,892 | $358.2M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 5,309,733 | 5,651,051 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 269,600 | $7.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 4,571,798 | 10,701,783 | $162.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 302,398 | 239,914 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | CLOSED | 20,645 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 615,911 | 0 | -$19.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 9,631 | $0.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 9,034,950 | 8,603,664 | -$43.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 9,466,585 | 9,648,352 | -$26.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 4,037,300 | 4,027,300 | -$13.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 351,806 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,252,996 | 4,307,408 | -$12.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 414,285 | 426,716 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 1,089,051 | $31.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 292,897 | 157,412 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 926,774 | 688,385 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,271,088 | 3,307,416 | $22.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 45,073 | 82,406 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 2,211,258 | 909,909 | -$45.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 114,891 | $3.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 34,665 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,051,861 | 1,670,141 | $14.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 960,300 | 3,245,175 | $63.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 2,190,451 | 0 | -$96.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 8,649,793 | 9,707,527 | -$67.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 611,877 | 1,581,652 | $24.2M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 4,329,729 | 4,368,549 | -$49.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 4,752,197 | $153.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,562,151 | 1,228,322 | -$29.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 4,461,777 | 46,813 | -$195.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,165,847 | 4,849,417 | $17.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 320,502 | 3,318,728 | $93.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 38,750 | 57,180 | $0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 300,000 | $9.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 19,791,248 | 0 | -$872.2M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | ADDED | 4,301,446 | 5,309,733 | -$17.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 3,669,310 | 4,571,798 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | CLOSED | 3,443,489 | 0 | -$151.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 991,220 | 302,398 | -$33.9M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 1,020,645 | 20,645 | -$44.3M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 409,951 | 615,911 | $1.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 41,242 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 8,007,179 | 9,034,950 | -$60.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,389,665 | 9,466,585 | -$107.4M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 4,084,050 | 4,037,300 | -$49.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,165,955 | 4,252,996 | -$45.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 284,609 | 414,285 | $0.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 114,363 | 0 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | CLOSED | 1,732,742 | 0 | -$76.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 362,651 | 292,897 | -$6.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,249,937 | 926,774 | -$25.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 3,490,178 | 2,271,088 | -$80.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 370,543 | 45,073 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 3,992,592 | 2,211,258 | -$104.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 137,573 | 0 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 59,133 | 34,665 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,991,453 | 1,051,861 | -$53.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 70,000 | 960,300 | $28.0M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 125,000 | 0 | -$5.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 2,238,600 | 0 | -$98.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,757,551 | 2,190,451 | $96.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 5,020,709 | 8,649,793 | $207.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 241,375 | 611,877 | $18.6M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 4,851,110 | 4,329,729 | $22.6M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 1,594,764 | 1,678,764 | $18.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 796,919 | 1,562,151 | $41.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 6,422,701 | 4,461,777 | -$26.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,881,938 | 3,165,847 | $39.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 171,924 | 320,502 | $8.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 21,459 | 38,750 | $1.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 300,000 | 0 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 19,791,248 | $872.2M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | TRIMMED | 4,408,279 | 4,301,446 | $36.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 5,914,827 | 3,669,310 | -$43.4M |
| 2024-03-31 → 2024-06-30 | Harris Associates | CLOSED | 22,196 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | NEW | 0 | 3,443,489 | $151.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,519,488 | 991,220 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 395,851 | 409,951 | $4.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 41,242 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 8,179,741 | 8,007,179 | $69.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,018,486 | 9,389,665 | $100.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 4,086,050 | 4,084,050 | $38.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,058,245 | 4,165,955 | $42.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 298,885 | 284,609 | $2.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 114,363 | $5.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 164,500 | 1,732,742 | $70.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 245,085 | 362,651 | $7.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,472,738 | 1,249,937 | $4.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 2,645,483 | 3,490,178 | $62.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 653,492 | 370,543 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,544,553 | 3,992,592 | $122.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 27,982 | 137,573 | $5.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 64,925 | 59,133 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 3,578,399 | 1,991,453 | -$36.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 285,787 | 70,000 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 125,000 | $5.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 2,238,600 | $98.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,515,388 | 1,757,551 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 8,702,962 | 5,020,709 | -$148.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 371,906 | 241,375 | -$5.4M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 1,444,579 | 4,851,110 | $114.7M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 1,441,588 | 1,594,764 | $1.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,071,209 | 796,919 | -$49.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 7,092,179 | 6,422,701 | -$40.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 6,669,494 | 2,881,938 | -$147.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 430,896 | 171,924 | -$10.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 7,566 | 21,459 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 225,000 | 300,000 | $2.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,512,655 | 0 | -$241.2M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 98,400 | 0 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 4,136,622 | 4,408,279 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 5,578,102 | 5,914,827 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 102,803 | 22,196 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 34,513 | 1,519,488 | $51.4M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 1,980,645 | 1,020,645 | -$38.0M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 395,851 | $13.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 8,003,201 | 8,179,741 | -$12.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 8,603,631 | 9,018,486 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | CLOSED | 8,887,130 | 0 | -$329.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 4,498,600 | 4,086,050 | -$25.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,967,316 | 4,058,245 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 214,172 | 298,885 | $2.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 51,230 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 72,400 | 164,500 | $3.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 132,309 | 245,085 | $3.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,297,939 | 1,472,738 | $3.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 561,934 | 2,645,483 | $70.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 937,686 | 653,492 | -$12.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,008,896 | 1,544,553 | $16.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 32,203 | 27,982 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 49,038 | 64,925 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,348,437 | 3,578,399 | $74.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 285,787 | $9.9M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 1,977,943 | 0 | -$73.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,966,358 | 2,515,388 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 15,126,603 | 8,702,962 | -$86.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 433,783 | 371,906 | $2.1M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 572,563 | 1,444,579 | $38.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 447,885 | 0 | -$12.1M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 2,531,352 | 1,441,588 | -$15.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 962,820 | 2,071,209 | $50.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 268,351 | 7,092,179 | $255.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 5,285,512 | 6,669,494 | $104.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 99,264 | 430,896 | $13.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 7,566 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 225,000 | $8.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,512,655 | $241.2M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 29,699 | 98,400 | $2.8M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | TRIMMED | 4,877,197 | 4,136,622 | $21.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 8,944,129 | 5,578,102 | -$35.1M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 6,512,153 | 102,803 | -$172.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 38,458 | 34,513 | $0.2M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | TRIMMED | 1,990,000 | 1,980,645 | $19.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 3 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | CLOSED | 587,751 | 0 | -$15.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 6,820,443 | 8,003,201 | $112.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 8,212,737 | 8,603,631 | $96.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 8,822,860 | 8,887,130 | $90.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 4,735,900 | 4,498,600 | $38.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,808,391 | 3,967,316 | $44.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 273,761 | 214,172 | $0.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 14,466 | 51,230 | $1.5M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | NEW | 0 | 72,400 | $2.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 27,288 | 132,309 | $4.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 1,413,231 | 1,297,939 | $9.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,283,432 | 561,934 | -$13.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,100,945 | 937,686 | $5.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 150,077 | 1,008,896 | $33.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 81,191 | 32,203 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 49,038 | $1.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,833,426 | 1,348,437 | $0.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 592,683 | 0 | -$16.0M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | ADDED | 1,705,712 | 1,977,943 | $27.2M |