| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,268,967 | 1,015,911 | -$13.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 77,347 | 82,490 | $4.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 290,913 | 757,205 | $125.9M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 3,027,092 | 0 | -$629.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 61,622 | 22,370 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 366,957 | 40,358 | -$66.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 193,274 | 727,473 | $138.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 6,260 | 39,340 | $8.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,440,714 | 4,224,201 | $126.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 211,792 | 86,368 | -$22.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 10,145,985 | $2,498.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 152,917 | 424,644 | $72.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 8,738,645 | 7,694,464 | $76.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,273,258 | 1,339,181 | $65.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 8,925 | 9,065 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 206,923 | 568,616 | $96.9M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 4,111,310 | 3,855,586 | $93.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,988,963 | 1,940,468 | $63.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 9,405,450 | 9,519,144 | $384.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 31,205 | 40,368 | $3.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,194,441 | 4,288,913 | $183.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 836,064 | 838,076 | $32.4M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | TRIMMED | 464,847 | 389,982 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 3,937 | 4,198 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 136,042 | 148,463 | $8.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 27,923 | 315,670 | $71.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 47,437 | 39,988 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 1,376 | 5,481 | $1.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 2,040 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 569,409 | 4,800 | -$117.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 29,815 | 31,632 | $1.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 2,388 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 95,569 | 110,452 | $7.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 101,499 | 109,372 | $5.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 16,467 | 496,307 | $118.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,360,111 | 1,268,967 | -$228.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 29,441 | 77,347 | $9.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 38,047 | 290,913 | $52.6M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | TRIMMED | 7,287,068 | 3,027,092 | -$891.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 120,227 | 61,622 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 35,312 | 366,957 | $69.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 244,171 | 193,274 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 7,760 | 6,260 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,128,991 | 4,440,714 | $52.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 238,468 | 211,792 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 9,424,039 | 0 | -$1,967.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 326,600 | 152,917 | -$36.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 2,629,597 | 8,738,645 | $1,268.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,243,882 | 1,273,258 | $4.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 9,144 | 8,925 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 621,887 | 206,923 | -$86.7M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 4,306,696 | 4,111,310 | -$43.4M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | CLOSED | 3,750 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,062,804 | 1,988,963 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,861,852 | 9,405,450 | $107.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 22,825 | 31,205 | $1.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,523,931 | 4,194,441 | $345.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 817,313 | 836,064 | $3.4M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 464,847 | $96.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 136,725 | 136,042 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 138,972 | 27,923 | -$23.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 17,551 | 47,437 | $6.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 6,586 | 1,376 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 10,883 | 2,040 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 992,397 | 569,409 | -$88.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 17,886 | 29,815 | $2.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 2,388 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 103,355 | 95,569 | -$1.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 161,396 | 16,467 | -$30.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,142,404 | 2,360,111 | $263.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 84,142 | 29,441 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 8,000 | 38,047 | $6.3M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 7,956,766 | 7,287,068 | -$77.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 210,052 | 120,227 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 81,573 | 35,312 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 452,883 | 244,171 | -$40.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 3,908 | 7,760 | $0.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 4,425,905 | 4,128,991 | -$27.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 283,068 | 238,468 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 9,424,039 | $1,967.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 184,329 | 326,600 | $31.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 2,767,206 | 2,629,597 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,790,525 | 1,243,882 | -$100.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 8,306 | 9,144 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 686,638 | 621,887 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 4,541,666 | 4,306,696 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,099,112 | 2,062,804 | $8.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,831,774 | 8,861,852 | $75.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 790 | 22,825 | $4.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,497,644 | 2,523,931 | $25.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 952,404 | 817,313 | -$20.8M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 3,816 | 4,316 | $0.1M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 110,294 | 0 | -$22.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 3,937 | $0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 199,423 | 136,725 | -$11.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 34,800 | 138,972 | $22.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 27,504 | 17,551 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,586 | $1.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 5,333 | 10,883 | $1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,584,041 | 992,397 | -$111.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 40,468 | 17,886 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 57,872 | 103,355 | $9.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 92,816 | 101,499 | $2.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 12,543 | 161,396 | $31.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,044,993 | 1,142,404 | $34.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 43,427 | 84,142 | $8.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 6,800 | 8,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 2,375,664 | 7,956,766 | $1,155.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 510,317 | 210,052 | -$52.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 23,268 | 81,573 | $12.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 713,319 | 452,883 | -$42.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 4,593 | 3,908 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,338,964 | 4,425,905 | $266.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 253,268 | 283,068 | $9.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,927,456 | 0 | -$1,477.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,005,926 | 184,329 | -$150.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 2,713,441 | 2,767,206 | $50.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,855,511 | 1,790,525 | $14.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 9,071 | 8,306 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 623,154 | 686,638 | $21.8M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 4,814,342 | 4,541,666 | $15.1M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 3,950 | 3,750 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,612,920 | 2,099,112 | $121.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,777,313 | 8,831,774 | $137.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 925 | 790 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,498,612 | 2,497,644 | $36.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 836,653 | 952,404 | $35.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 3,830 | 3,816 | $0.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | TRIMMED | 210,742 | 110,294 | -$17.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 187,960 | 199,423 | $5.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 44,096 | 34,800 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 591,442 | 27,504 | -$104.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 32,133 | 0 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,168 | 5,333 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,248,109 | 1,584,041 | -$100.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 40,709 | 40,468 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 5,686 | 57,872 | $10.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 90,979 | 92,816 | $1.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 30,026 | 12,543 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 136,799 | 0 | -$24.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 841,915 | 1,044,993 | $46.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 43,427 | $8.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 346,552 | 6,800 | -$59.6M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | NEW | 0 | 2,375,664 | $442.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 679,353 | 510,317 | -$24.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 302,669 | 23,268 | -$48.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,006,340 | 713,319 | -$43.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 3,996 | 4,593 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,421,434 | 3,338,964 | $377.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 261,368 | 253,268 | $1.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,927,456 | $1,477.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 170,000 | 1,005,926 | $157.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 2,730,656 | 2,713,441 | $25.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,068,528 | 1,855,511 | -$17.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 8,969 | 9,071 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 88,121 | 623,154 | $100.7M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 4,887,407 | 4,814,342 | $38.4M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 4,950 | 3,950 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,405,631 | 1,612,920 | $53.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,683,967 | 8,777,313 | $107.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | CLOSED | 43,098 | 0 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 729 | 925 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,474,249 | 2,498,612 | $30.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 946,524 | 836,653 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 3,816 | 3,830 | $0.0M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 210,742 | $39.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 9,961 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 215,727 | 187,960 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 94,877 | 44,096 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 739,717 | 591,442 | -$19.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 131,613 | 32,133 | -$17.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 5,649 | 3,168 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 398,678 | 2,248,109 | $342.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 52,782 | 40,709 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 195,093 | 5,686 | -$33.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 70,590 | 90,979 | $4.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 30,026 | $5.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 136,799 | $24.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,062,876 | 841,915 | -$249.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 217,957 | 346,552 | $18.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 61,213 | 679,353 | $107.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 302,669 | $53.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 913,492 | 1,006,340 | $0.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 3,737 | 3,996 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 494,725 | 1,421,434 | $149.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 293,177 | 261,368 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,011,411 | 0 | -$1,352.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 15,270 | 170,000 | $26.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 10,375,249 | 2,730,656 | -$1,520.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,294,515 | 2,068,528 | -$79.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 9,214 | 8,969 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 88,121 | $15.5M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 5,017,528 | 4,887,407 | -$108.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,432,355 | 1,405,631 | -$29.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,374,866 | 8,683,967 | -$90.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 42,485 | 43,098 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 420 | 729 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,480,024 | 2,474,249 | -$43.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 922,000 | 946,524 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 176,809 | 215,727 | $3.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 144,666 | 94,877 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 270,301 | 739,717 | $77.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 5,557 | 131,613 | $22.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 5,649 | $1.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 72,675 | 52,782 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 20,234 | 195,093 | $30.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 75,023 | 70,590 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,814,345 | 2,062,876 | -$307.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 217,957 | $42.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 116,664 | 61,213 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,751,986 | 913,492 | -$147.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 3,594 | 3,737 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 174,215 | 494,725 | $63.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 337,078 | 293,177 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,011,411 | $1,352.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 15,270 | $2.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 12,409,220 | 10,375,249 | -$293.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,755,258 | 2,294,515 | -$66.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 8,992 | 9,214 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 752,052 | 0 | -$139.0M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 5,075,246 | 5,017,528 | $29.5M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 5,350 | 4,950 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,510,540 | 1,432,355 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,367,424 | 8,374,866 | $69.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 42,485 | $8.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 624 | 420 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,440,098 | 2,480,024 | $27.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 876,234 | 922,000 | $15.8M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 571,869 | 0 | -$105.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 16,210 | 176,809 | $31.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 72,478 | 144,666 | $14.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 24,102 | 270,301 | $47.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 22,024 | 5,557 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 398,678 | $76.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 48,769 | 72,675 | $5.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 11,881 | 20,234 | $1.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 75,000 | 75,023 | $0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,749,263 | 3,814,345 | $277.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 104,324 | 116,664 | $5.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,062,030 | 1,751,986 | $158.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 3,646 | 3,594 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 45,448 | 174,215 | $24.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 257,678 | 337,078 | $22.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 7,933,750 | 0 | -$1,233.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 259,049 | 0 | -$40.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 5,344,822 | 12,409,220 | $1,462.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,719,093 | 2,755,258 | $86.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 9,389 | 8,992 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 750,720 | 752,052 | $138.9M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 5,201,341 | 5,075,246 | $129.5M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 7,023 | 5,350 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,533,728 | 1,510,540 | $40.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,201,286 | 8,367,424 | $269.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 574 | 624 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,433,660 | 2,440,098 | $72.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 772,553 | 876,234 | $41.9M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 571,869 | $105.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 20,788 | 16,210 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 124,042 | 72,478 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 277,334 | 24,102 | -$38.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 3,655 | 22,024 | $3.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 212,806 | 0 | -$33.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 57,468 | 48,769 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 11,881 | $2.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 85,000 | 75,000 | $0.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 67 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,547,539 | 2,749,263 | $15.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 11,421 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 103,355 | 0 | -$16.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 192,543 | 104,324 | -$14.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 735,981 | 1,062,030 | $46.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 4,400 | 3,646 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 39,808 | 45,448 | $0.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 290,210 | 257,678 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 7,933,750 | $1,233.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 4,693 | 259,049 | $39.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 4,766,901 | 5,344,822 | $60.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,060,211 | 2,719,093 | -$71.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 9,391 | 9,389 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 861,012 | 750,720 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 5,331,160 | 5,201,341 | -$52.8M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 7,293 | 7,023 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,566,225 | 1,533,728 | -$14.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 8,018,813 | 8,201,286 | -$20.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 588 | 574 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,392,818 | 2,433,660 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 639,875 | 772,553 | $16.7M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 273,064 | 0 | -$44.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 24,512 | 20,788 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 240,896 | 124,042 | -$19.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 146,652 | 277,334 | $19.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 19,830 | 3,655 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 24,509 | 212,806 | $29.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 41,249 | 57,468 | $2.3M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 22,314 | 0 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 85,000 | $13.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 138 | 67 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,670,588 | 2,547,539 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 11,421 | $1.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 93,431 | 103,355 | $2.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 262,600 | 192,543 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 484,822 | 735,981 | $43.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 5,779 | 4,400 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 36,949 | 39,808 | $0.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 136,968 | 290,210 | $25.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,712,824 | 0 | -$1,039.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 4,693 | $0.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 4,766,157 | 4,766,901 | $32.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,310,419 | 3,060,211 | -$18.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 9,318 | 9,391 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,081,862 | 861,012 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 5,493,712 | 5,331,160 | $10.8M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 7,668 | 7,293 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,563,308 | 1,566,225 | $11.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,704,321 | 8,018,813 | $102.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 580 | 588 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,336,842 | 2,392,818 | $24.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 546,550 | 639,875 | $18.8M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | ADDED | 233,876 | 273,064 | $7.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 8,393 | 24,512 | $2.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 162,200 | 240,896 | $13.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 151,728 | 146,652 | $0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 19,830 | $3.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 7,161 | 24,509 | $2.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 86,082 | 41,249 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 22,314 | $3.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 90,000 | 0 | -$13.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 67 | 138 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,025,651 | 2,670,588 | $287.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 93,431 | $14.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 462,417 | 262,600 | -$16.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 850,589 | 484,822 | -$29.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 5,988 | 5,779 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 114,296 | 36,949 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 136,968 | $21.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,712,824 | $1,039.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 530,554 | 0 | -$65.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 3,987,893 | 4,766,157 | $248.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,464,730 | 3,310,419 | $87.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 9,009 | 9,318 | $0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,460,562 | 1,081,862 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 5,760,893 | 5,493,712 | $143.4M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 11,268 | 7,668 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,646,544 | 1,563,308 | $39.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,523,241 | 7,704,321 | $268.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 496 | 580 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,268,580 | 2,336,842 | $83.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 339,267 | 546,550 | $43.0M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 5,129 | 3,816 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 561,436 | 233,876 | -$32.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 6,431 | 8,393 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 81,413 | 162,200 | $15.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 106,611 | 151,728 | $10.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 430,899 | 0 | -$52.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 28,993 | 7,161 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 79,472 | 86,082 | $3.6M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 30,926 | 0 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 83,500 | 90,000 | $3.7M |