| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 193,200 | 1,220,300 | $44.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 27,176,074 | 28,058,157 | -$17.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 9,820 | 166,034 | $6.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,463,000 | 1,502,800 | -$1.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,983,988 | 3,369,730 | -$34.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 386,592 | 158,285 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,944,223 | 2,995,533 | -$49.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 9,043 | 11,126 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,144,365 | 4,017,155 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 664,775 | 671,175 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 11,379,017 | $491.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 740,500 | 500,100 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 25,246 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 94,420 | 90,246 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 5,950 | 5,912 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 26,148,714 | 29,372,478 | $105.9M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 10,026,490 | 9,775,170 | -$31.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 6,327,407 | 252,057 | -$275.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 6,445,875 | 6,687,140 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 3,128,698 | 3,346,986 | $3.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 67,664 | 109,355 | $1.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 217,371 | 162,837 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 517,068 | 501,608 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,745,115 | 1,995,562 | $7.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 22,847 | $1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,352,200 | 1,778,400 | -$29.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 451,851 | 480,531 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,469,605 | 1,871,449 | $14.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 193,200 | $8.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 19,240,767 | 27,176,074 | $105.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 3,329,311 | 9,820 | -$193.9M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | CLOSED | 151,471 | 0 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 797,500 | 1,463,000 | $19.6M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 1,697,505 | 1,243,590 | -$42.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 3,908,015 | 3,983,988 | -$48.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 371,418 | 386,592 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 7,502,664 | 3,944,223 | -$259.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 10,285 | 9,043 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 5,089,586 | 4,144,365 | -$111.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 670,675 | 664,775 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 16,268,558 | 0 | -$949.8M |
| 2025-12-31 → 2026-03-31 | Southeastern Asset Management | TRIMMED | 554,074 | 22,463 | -$31.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,389,500 | 740,500 | -$47.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 27,131,594 | 25,246 | -$1,582.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 107,208 | 94,420 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 3,487 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Marathon Asset Management | CLOSED | 50,000 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 3,062,579 | 0 | -$178.8M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | CLOSED | 215,900 | 0 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,015,720 | 5,950 | -$175.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 21,472,335 | 26,148,714 | -$58.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 8,168,490 | 10,026,490 | -$23.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 6,422,824 | 6,327,407 | -$88.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,109,581 | 6,445,875 | -$65.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 4,561,876 | 3,128,698 | -$124.8M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 10,605 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 67,664 | $3.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,622 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 146,745 | 217,371 | $1.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 914,087 | 517,068 | -$30.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,127,228 | 1,745,115 | $13.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 3,986,337 | 2,352,200 | -$126.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 397,931 | 451,851 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,994,481 | 1,469,605 | -$108.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 2,394,000 | 0 | -$139.8M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 87,700 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 12,471,272 | 19,240,767 | $287.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 2,822,331 | 3,329,311 | $5.1M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 160,627 | 151,471 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,424,606 | 797,500 | -$49.0M |
| 2025-09-30 → 2025-12-31 | Coatue Management | TRIMMED | 5,237,984 | 1,697,505 | -$252.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,511,350 | 3,908,015 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,458,307 | 371,418 | -$76.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 5,955,086 | 7,502,664 | $38.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 10,549 | 10,285 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,091,300 | 5,089,586 | $156.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 778,675 | 670,675 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | CLOSED | 1,333,370 | 0 | -$89.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 16,268,558 | $949.8M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | TRIMMED | 559,156 | 554,074 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,574,800 | 1,389,500 | -$24.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 27,953,803 | 27,131,594 | -$290.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 110,545 | 107,208 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 3,815 | 3,487 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Marathon Asset Management | ADDED | 25,000 | 50,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,702,078 | 3,062,579 | $64.7M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | TRIMMED | 484,651 | 215,900 | -$19.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 9,167,081 | 3,015,720 | -$438.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 21,765,549 | 21,472,335 | -$204.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 6,680,930 | 8,168,490 | $28.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 6,602,995 | 6,422,824 | -$67.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 6,283,577 | 6,109,581 | -$64.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 3,549,380 | 4,561,876 | $27.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 10,651 | 10,605 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | CLOSED | 721,641 | 0 | -$48.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 1,622 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 178,366 | 146,745 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 670,030 | 914,087 | $8.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,389,541 | 1,127,228 | -$94.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 251,776 | 0 | -$16.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 9,211 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 2,372,200 | 3,986,337 | $73.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 638,516 | 397,931 | -$19.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 31,308 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,605,746 | 2,994,481 | $67.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 11,980 | 2,394,000 | $139.0M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 406,199 | 87,700 | -$22.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 34,752 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 12,703,028 | 12,471,272 | -$107.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 3,147,541 | 2,822,331 | -$44.7M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 157,336 | 160,627 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 951,700 | 1,424,606 | $24.8M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 6,970,822 | 5,237,984 | -$166.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,226,700 | 3,511,350 | $70.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 1,458,307 | $97.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 5,546,878 | 5,955,086 | -$12.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 17,415 | 10,549 | -$0.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 3,223,952 | 2,091,300 | -$98.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 760,775 | 778,675 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | ADDED | 1,006,144 | 1,333,370 | $14.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 12,400,026 | 0 | -$921.6M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | TRIMMED | 565,860 | 559,156 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,462,000 | 1,574,800 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 27,317,362 | 27,953,803 | -$155.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 106,423 | 110,545 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 4,228 | 3,815 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Marathon Asset Management | ADDED | 15,000 | 25,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 3,569,023 | 1,702,078 | -$151.1M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 465,841 | 484,651 | $0.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 9,929,160 | 9,167,081 | -$123.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 21,928,971 | 21,765,549 | -$169.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 6,542,450 | 6,680,930 | -$38.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 6,522,748 | 6,602,995 | -$42.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 6,580,886 | 6,283,577 | -$67.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,661,109 | 3,549,380 | -$36.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 10,651 | $0.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 165,000 | 0 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 777,948 | 721,641 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 200,436 | 178,366 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 433,090 | 670,030 | $12.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 3,554,355 | 2,389,541 | -$103.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 120,448 | 251,776 | $7.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 7,239 | 9,211 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 3,356,391 | 2,372,200 | -$90.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 277,860 | 638,516 | $22.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 78,034 | 31,308 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,092,971 | 1,605,746 | $26.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 2,260,979 | 11,980 | -$167.2M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 575,400 | 406,199 | -$15.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 36,370 | 34,752 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 473,930 | 0 | -$30.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 11,629,644 | 12,703,028 | $185.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 3,595,333 | 3,147,541 | -$0.7M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 165,494 | 157,336 | $0.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 843,000 | 951,700 | $15.7M |
| 2025-03-31 → 2025-06-30 | Coatue Management | ADDED | 5,237,984 | 6,970,822 | $176.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 951,970 | 2,226,700 | $103.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 21,451 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 7,904,945 | 5,546,878 | -$103.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 12,807 | 17,415 | $0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,501,936 | 3,223,952 | $15.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 24,334 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 727,875 | 760,775 | $9.0M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | TRIMMED | 1,216,652 | 1,006,144 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 12,400,026 | $921.6M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | TRIMMED | 571,093 | 565,860 | $4.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 3,130,460 | 1,462,000 | -$95.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 25,569,494 | 27,317,362 | $361.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 90,897 | 106,423 | $2.0M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 4,943 | 4,228 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Marathon Asset Management | NEW | 0 | 15,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,461,821 | 3,569,023 | $104.6M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | CLOSED | 143,050 | 0 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | TRIMMED | 473,775 | 465,841 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 10,372,649 | 9,929,160 | $61.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 22,130,433 | 21,928,971 | $183.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 5,973,810 | 6,542,450 | $96.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 6,419,030 | 6,522,748 | $484.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 6,603,167 | 6,580,886 | $58.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 915,039 | 3,661,109 | $215.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 300,401 | 165,000 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 923,050 | 777,948 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 460,269 | 200,436 | -$15.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 481,981 | 433,090 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,239,908 | 3,554,355 | $183.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 307,239 | 120,448 | -$11.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 10,384 | 7,239 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,404,172 | 3,356,391 | $129.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 387,441 | 277,860 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 135,901 | 78,034 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 504,165 | 1,092,971 | $48.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 3,099,461 | 2,260,979 | -$34.2M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 280,000 | 575,400 | $24.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 36,370 | $2.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 473,930 | $30.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 14,837,610 | 11,629,644 | -$507.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 2,358,408 | 3,595,333 | $33.3M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 183,302 | 165,494 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 91,700 | 843,000 | $47.2M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 7,976,880 | 5,237,984 | -$339.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 5,849,002 | 951,970 | -$437.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 305,177 | 21,451 | -$24.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 3,963,386 | 7,904,945 | $177.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 13,217 | 12,807 | -$0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 3,025,173 | 3,501,936 | -$34.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 19,327 | 24,334 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 861,675 | 727,875 | -$26.1M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | NEW | 0 | 1,216,652 | $79.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 12,730,025 | 0 | -$1,086.5M |
| 2024-12-31 → 2025-03-31 | Southeastern Asset Management | TRIMMED | 579,537 | 571,093 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 3,699,208 | 3,130,460 | -$111.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 17,924,106 | 25,569,494 | $138.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,212,336 | 90,897 | -$97.5M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 7,441 | 4,943 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 2,059,341 | 2,461,821 | -$15.1M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 178,619 | 143,050 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | ADDED | 469,829 | 473,775 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 9,340,162 | 10,372,649 | -$120.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 21,736,394 | 22,130,433 | -$411.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 5,944,806 | 5,973,810 | -$117.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 6,506,764 | 6,419,030 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 6,615,476 | 6,603,167 | -$133.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 783,748 | 915,039 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 752,879 | 923,050 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,435,051 | 460,269 | -$92.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 825,782 | 481,981 | -$39.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,317,973 | 1,239,908 | -$202.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 245,648 | 307,239 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 10,384 | $0.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 1,012,974 | 387,441 | -$61.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 71,354 | 135,901 | $2.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 582,157 | 504,165 | -$16.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 2,800,059 | 3,099,461 | -$36.7M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 280,000 | $18.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 15,308,031 | 14,837,610 | $71.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 1,221,461 | 2,358,408 | $106.0M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 186,090 | 183,302 | $1.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,135,556 | 91,700 | -$80.8M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 8,257,928 | 7,976,880 | $36.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 5,107,792 | 5,849,002 | $100.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 618,689 | 305,177 | -$22.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 5,714,151 | 3,963,386 | -$107.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 11,541 | 13,217 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,684,169 | 3,025,173 | $126.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 35,426 | 19,327 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 893,675 | 861,675 | $3.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 12,730,025 | $1,086.5M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | TRIMMED | 842,898 | 579,537 | -$16.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,732,694 | 3,699,208 | $180.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 8,610,323 | 17,924,106 | $858.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,869,099 | 1,212,336 | -$42.4M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 8,813 | 7,441 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 841,647 | 2,059,341 | $110.1M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 189,790 | 178,619 | $0.4M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 495,384 | 469,829 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 9,690,886 | 9,340,162 | $41.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 21,464,558 | 21,736,394 | $181.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 6,015,816 | 5,944,806 | $38.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 6,741,044 | 6,506,764 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,531,139 | 6,615,476 | $55.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 814,731 | 783,748 | $3.3M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 1,183,240 | 752,879 | -$28.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 1,857,162 | 1,435,051 | -$22.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,194,167 | 825,782 | -$22.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 929,646 | 3,317,973 | $210.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 196,562 | 245,648 | $5.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,245,000 | 1,404,172 | $22.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 858,511 | 1,012,974 | $19.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 62,724 | 71,354 | $1.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,011,823 | 582,157 | -$29.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 580,333 | 2,800,059 | $193.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 2,267,178 | 0 | -$131.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 20,175,184 | 15,308,031 | $23.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,605,935 | 1,221,461 | $2.1M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 142,404 | 186,090 | $6.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,236,734 | 1,135,556 | -$41.2M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 6,065,510 | 8,257,928 | $292.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 5,247,609 | 5,107,792 | $94.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 3,790,923 | 618,689 | -$171.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 6,256,185 | 5,714,151 | $82.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 22,051 | 11,541 | -$0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,747,674 | 1,684,169 | $30.0M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 12,626 | 35,426 | $2.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 878,375 | 893,675 | $18.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 10,739,392 | 0 | -$623.2M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | ADDED | 842,463 | 842,898 | $16.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,314,689 | 1,732,694 | $58.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 8,610,323 | $671.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,394,250 | 1,869,099 | $64.9M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 12,770 | 8,813 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 211,866 | 841,647 | $65.7M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 174,399 | 189,790 | $4.7M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 503,212 | 495,384 | $11.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 8,511,242 | 9,690,886 | $262.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 21,714,185 | 21,464,558 | $412.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 4,946,460 | 6,015,816 | $182.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 6,958,692 | 6,741,044 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 7,238,577 | 6,531,139 | $89.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 844,706 | 814,731 | $14.6M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 591,649 | 0 | -$34.3M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 1,568,805 | 1,183,240 | $1.3M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 5,000 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 223,769 | 1,857,162 | $131.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 684,970 | 1,194,167 | $53.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 925,300 | 929,646 | $18.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 255,519 | 196,562 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,860,535 | 1,245,000 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 1,134,225 | 858,511 | $1.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 43,808 | 62,724 | $2.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,153,520 | 1,011,823 | $12.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 110,000 | 580,333 | $38.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 1,074 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 2,284,700 | 2,267,178 | $131.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 27,200,302 | 20,175,184 | -$651.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 1,831,735 | 1,605,935 | -$29.5M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | NEW | 0 | 142,404 | $8.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 4,865,880 | 2,236,734 | -$196.2M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 8,041,327 | 6,065,510 | -$186.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 7,113,345 | 5,247,609 | -$172.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 3,770,847 | 3,790,923 | -$32.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 6,134,336 | 6,256,185 | -$47.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 20,204 | 22,051 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,639,608 | 1,747,674 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 12,626 | $0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,241,275 | 878,375 | -$32.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 10,739,392 | $623.2M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | TRIMMED | 894,657 | 842,463 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 821,604 | 1,314,689 | $21.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 945,879 | 1,394,250 | $17.6M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 49,478 | 12,770 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 211,866 | $0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 174,694 | 174,399 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 513,797 | 503,212 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 6,644,317 | 8,511,242 | $48.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 21,731,253 | 21,714,185 | -$195.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 1,762,300 | 4,946,460 | $169.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 6,878,564 | 6,958,692 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 7,220,982 | 7,238,577 | -$63.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 879,005 | 844,706 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 1,039,997 | 591,649 | -$35.3M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 1,397,405 | 1,568,805 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 5,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 206,368 | 223,769 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,261,063 | 684,970 | -$44.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 739,465 | 925,300 | $4.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 725,889 | 255,519 | -$33.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 166,235 | 1,860,535 | $96.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 808,589 | 1,134,225 | $11.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 43,808 | $2.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,980,088 | 1,153,520 | -$65.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 209,523 | 110,000 | -$7.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,235 | 1,074 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 1,328,130 | 0 | -$89.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 124,200 | 2,284,700 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 24,113,028 | 27,200,302 | $341.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 1,442,844 | 1,831,735 | $34.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 509,785 | 4,865,880 | $294.7M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 27,168 | 8,041,327 | $537.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 7,615,173 | 7,113,345 | $8.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 4,306,901 | 3,770,847 | -$11.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 5,252,687 | 6,134,336 | $88.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 425,654 | 20,204 | -$24.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 2,265,538 | 1,639,608 | -$29.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 972,375 | 1,241,275 | $23.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 12,205,841 | 0 | -$749.6M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 13,500 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | ADDED | 16,448 | 894,657 | $58.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 712,448 | 821,604 | $11.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 213,199 | 945,879 | $50.3M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 20,794,484 | 49,478 | -$1,273.7M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | CLOSED | 6,151 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 47,282 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | ADDED | 173,776 | 174,694 | $1.0M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 521,119 | 513,797 | $2.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 5,739,513 | 6,644,317 | $92.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 21,251,436 | 21,731,253 | $150.3M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 1,708,850 | 1,762,300 | $13.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 6,921,308 | 6,878,564 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 6,976,859 | 7,220,982 | $55.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 903,876 | 879,005 | $3.4M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 1,039,997 | $69.7M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 2,095,016 | 1,397,405 | -$35.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 67,439 | 206,368 | $9.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 569,200 | 1,261,063 | $49.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 2,015,690 | 739,465 | -$74.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 103,831 | 725,889 | $42.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,603,809 | 166,235 | -$87.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 956,266 | 808,589 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 95,343 | 0 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 2,330,011 | 1,980,088 | -$10.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 826,000 | 209,523 | -$36.7M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | CLOSED | 500,000 | 0 | -$30.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 854 | 1,235 | $0.0M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 1,328,130 | $89.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 124,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 21,606,158 | 24,113,028 | $217.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 1,402,042 | 1,442,844 | $6.6M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 75,000 | 0 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 107,839 | 509,785 | $25.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 6,933,423 | 7,615,173 | $62.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 3,232,215 | 4,306,901 | $75.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 3,418,103 | 5,252,687 | $122.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 457,607 | 425,654 | -$0.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,522,240 | 2,265,538 | $50.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,091,775 | 972,375 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 12,205,841 | $749.6M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 112,705 | 13,500 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | ADDED | 15,341 | 16,448 | $0.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 371,384 | 712,448 | $22.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 228,008 | 213,199 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 21,685,665 | 20,794,484 | $9.2M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | ADDED | 5,469 | 6,151 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 47,282 | $0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 149,538 | 173,776 | $1.9M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | ADDED | 349,512 | 521,119 | $9.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 6,573,476 | 5,739,513 | -$31.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 21,168,228 | 21,251,436 | $66.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,742,150 | 1,708,850 | $3.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 7,056,633 | 6,921,308 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 6,711,743 | 6,976,859 | $36.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 892,722 | 903,876 | $3.3M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 2,116,134 | 2,095,016 | $4.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 64,999 | 67,439 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 738,361 | 569,200 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 850,400 | 2,015,690 | $74.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 124,468 | 103,831 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 8,162 | 1,603,809 | $98.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 651,037 | 956,266 | $20.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 95,343 | $5.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 2,255,027 | 2,330,011 | $11.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 90,000 | 826,000 | $45.5M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | TRIMMED | 568,603 | 500,000 | -$2.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 21,069 | 854 | -$1.2M |