| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,312,608 | 3,380,075 | $74.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 104,956 | 93,449 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Baupost Group | TRIMMED | 8,080,112 | 6,753,112 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | CLOSED | 454,435 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 251,690 | 14,600 | -$17.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 150,700 | 1,178,819 | $74.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 25,700 | $1.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 146,411 | 256,481 | $7.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 40,052 | 42,300 | $0.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,821,569 | $277.0M |
| 2026-03-31 → 2026-06-30 | Corvex Management | TRIMMED | 1,578,254 | 1,265,178 | -$24.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 2,508,986 | 2,514,299 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 23,543 | 67,053 | $3.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 21,043 | $1.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 17 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,549,070 | 5,854,909 | $16.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 42,858,035 | 43,862,952 | $13.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,049,343 | 1,107,644 | $2.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 78,801 | $5.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 63,684 | 66,937 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 43,011 | 69,244 | $1.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 208,771 | 135,089 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 32,090 | 11,790 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 5,000 | 17,836 | $0.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 33,123 | 5,249 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 20,841 | 30,119 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 307,326 | 0 | -$22.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 126,416 | 0 | -$9.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 3,585,870 | 3,205,836 | -$32.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,517,446 | 2,312,608 | $67.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 80,173 | 104,956 | $2.3M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | TRIMMED | 1,209,000 | 454,435 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 38,100 | 251,690 | $16.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 332,860 | 150,700 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 512,468 | 146,411 | -$24.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 62,394 | 40,052 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,820,684 | 0 | -$260.7M |
| 2025-12-31 → 2026-03-31 | Corvex Management | TRIMMED | 2,408,743 | 1,578,254 | -$47.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 2,040,125 | 2,508,986 | $46.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 22,210 | 23,543 | $0.2M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | CLOSED | 31,815 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 21,750 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,216,985 | 5,549,070 | $54.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 43,525,570 | 42,858,035 | $197.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 959,998 | 1,049,343 | $11.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 138,707 | 63,684 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 30,052 | 43,011 | $1.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 582,417 | 208,771 | -$24.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 41,198 | 32,090 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 82,854 | 5,000 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 33,123 | $2.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 20,841 | $1.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 361,912 | 307,326 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 126,416 | $9.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 3,817,946 | 3,585,870 | $4.5M |
| 2025-12-31 → 2026-03-31 | Pershing Square Capital | TRIMMED | 22,866,773 | 22,645,483 | $113.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,284,582 | 1,517,446 | -$43.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 113,911 | 80,173 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Baupost Group | TRIMMED | 8,252,862 | 8,080,112 | $0.0M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | ADDED | 1,131,365 | 1,209,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 903,101 | 38,100 | -$55.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 57,800 | 332,860 | $19.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 70,954 | 512,468 | $30.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 21,727 | 62,394 | $2.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,820,684 | $260.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 45,952 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 2,038,745 | 2,040,125 | $8.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 23,619 | 22,210 | $0.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 13,316 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 17 | $0.0M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | TRIMMED | 126,000 | 31,815 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 21,750 | $1.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,921,050 | 5,216,985 | $42.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 40,430,403 | 43,525,570 | $376.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 931,476 | 959,998 | $5.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 140,499 | 138,707 | $0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 34,700 | 30,052 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 429,617 | 582,417 | $12.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 41,198 | $2.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 21,539 | 82,854 | $4.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 24,705 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 786,062 | 361,912 | -$25.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 137,560 | 0 | -$8.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 3,112,322 | 3,817,946 | $60.9M |
| 2025-09-30 → 2025-12-31 | Pershing Square Capital | TRIMMED | 22,915,496 | 22,866,773 | $90.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 388,300 | 2,284,582 | $120.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 13,010 | 113,911 | $6.4M |
| 2025-06-30 → 2025-09-30 | Baupost Group | ADDED | 4,049,562 | 8,252,862 | $0.3M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | ADDED | 751,010 | 1,131,365 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 33,000 | 903,101 | $55.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 57,800 | $3.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 818,947 | 70,954 | -$49.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,516 | 21,727 | $1.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 12,636 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,842,462 | 0 | -$254.9M |
| 2025-06-30 → 2025-09-30 | Corvex Management | ADDED | 873,183 | 2,408,743 | $96.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 45,952 | $2.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 2,591,542 | 2,038,745 | -$41.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 60,058 | 23,619 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 13,316 | $0.9M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | NEW | 0 | 126,000 | $8.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 489,232 | 0 | -$32.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,296,050 | 4,921,050 | $36.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 43,010,053 | 40,430,403 | -$257.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 68,240 | 37,600 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 908,004 | 931,476 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 181,800 | 140,499 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 35,659 | 34,700 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 34,214 | 429,617 | $25.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 45,339 | 21,539 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 17,890 | 24,705 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 621,252 | 786,062 | $9.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 221,102 | 137,560 | -$5.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 6,840,030 | 3,112,322 | -$253.8M |
| 2025-06-30 → 2025-09-30 | Pershing Square Capital | TRIMMED | 23,000,914 | 22,915,496 | -$54.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,853,123 | 388,300 | -$297.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 23,166 | 13,010 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Baupost Group | ADDED | 3,886,562 | 4,049,562 | $0.0M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 751,010 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 7,800 | 33,000 | $1.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 533,233 | 818,947 | $18.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,552 | 3,516 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 12,636 | $0.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,842,462 | $254.9M |
| 2025-03-31 → 2025-06-30 | Corvex Management | NEW | 0 | 873,183 | $57.9M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 127,755 | 0 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 61,358 | 0 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 5,601,030 | 2,591,542 | -$201.5M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | CLOSED | 92,833 | 0 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 69,882 | 60,058 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,062,061 | 489,232 | -$38.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,018,356 | 4,296,050 | $150.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 42,585,588 | 43,010,053 | $13.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 98,240 | 68,240 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 764,104 | 908,004 | $9.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 120,992 | 181,800 | $4.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 50,097 | 35,659 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 60,992 | 34,214 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 50,918 | 0 | -$3.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 61,739 | 45,339 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 17,890 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 339,216 | 621,252 | $18.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 221,102 | $14.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 6,959,757 | 6,840,030 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,974,581 | 4,853,123 | $194.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 60,507 | 23,166 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Baupost Group | ADDED | 2,901,700 | 3,886,562 | $0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 352,067 | 7,800 | -$22.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 102,008 | 0 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 105,155 | 533,233 | $28.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 3,552 | $0.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 58,710 | 0 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,066,730 | 0 | -$264.8M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 127,755 | $8.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 447,035 | 61,358 | -$25.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 11,261,388 | 5,601,030 | -$360.8M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | TRIMMED | 1,768,419 | 92,833 | -$109.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 131,644 | 69,882 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 68 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,148,850 | 1,062,061 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,847,805 | 2,018,356 | $12.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 43,418,188 | 42,585,588 | $7.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 108,300 | 98,240 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 747,862 | 764,104 | $2.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 115,133 | 120,992 | $0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 247,608 | 50,097 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 287,935 | 60,992 | -$14.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 50,918 | $3.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 507,022 | 339,216 | -$10.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 6,670,524 | 6,959,757 | $29.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,675,165 | 1,974,581 | -$64.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 225,608 | 60,507 | -$12.4M |
| 2024-09-30 → 2024-12-31 | Baupost Group | ADDED | 28,294 | 2,901,700 | $0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,465,709 | 352,067 | -$82.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 52,234 | 102,008 | $2.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 172,736 | 105,155 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 58,710 | $3.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,066,730 | $264.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 12,933 | 447,035 | $28.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 20,203,365 | 11,261,388 | -$723.0M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | ADDED | 1,330,040 | 1,768,419 | $19.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 139,067 | 131,644 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 68 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 433,096 | 1,148,850 | $43.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,379,847 | 1,847,805 | $22.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 42,577,021 | 43,418,188 | -$240.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 119,300 | 108,300 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 707,707 | 747,862 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 1,122,968 | 0 | -$81.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 36,314 | 115,133 | $4.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 137,300 | 247,608 | $6.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 83,000 | 287,935 | $12.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 78,852 | 0 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 94,277 | 61,739 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 132,454 | 507,022 | $23.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 6,847,110 | 6,670,524 | -$59.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 462,900 | 2,675,165 | $160.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 503,772 | 225,608 | -$19.2M |
| 2024-06-30 → 2024-09-30 | Baupost Group | NEW | 0 | 28,294 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 383,087 | 1,465,709 | $78.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 64,282 | 52,234 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 24,200 | 172,736 | $10.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,289,816 | 0 | -$231.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 12,933 | $0.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 19,614,552 | 20,203,365 | $76.8M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 2,843,500 | 1,330,040 | -$104.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 141,114 | 139,067 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 616,605 | 433,096 | $31.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,253,247 | 1,379,847 | $11.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 42,526,513 | 42,577,021 | $77.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 677,672 | 707,707 | $3.4M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | ADDED | 759,552 | 1,122,968 | $27.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 66,000 | 0 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 57,146 | 36,314 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 238,900 | 137,300 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 99,200 | 83,000 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 78,852 | $5.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 94,277 | $6.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 410,261 | 132,454 | -$19.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 5,732,531 | 6,847,110 | $90.4M |
| 2024-06-30 → 2024-09-30 | Pershing Square Capital | TRIMMED | 23,142,542 | 23,000,914 | $30.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 581,007 | 462,900 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 554,184 | 503,772 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 383,087 | $27.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 164,249 | 64,282 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 31,253 | 24,200 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,289,816 | $231.7M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 302,641 | 0 | -$24.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 36,385 | 0 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 23,337,303 | 19,614,552 | -$473.9M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | NEW | 0 | 2,843,500 | $200.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 180,339 | 141,114 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 717,072 | 616,605 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 3,730 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,180,217 | 1,253,247 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 42,711,485 | 42,526,513 | -$400.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 134,300 | 119,300 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 677,672 | $47.7M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 759,552 | $53.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 66,000 | $4.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 9,598 | 57,146 | $3.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 347,121 | 238,900 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 31,548 | 99,200 | $4.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 17,378 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 17,691 | 410,261 | $27.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 4,958,748 | 5,732,531 | $9.4M |
| 2024-03-31 → 2024-06-30 | Pershing Square Capital | TRIMMED | 23,348,135 | 23,142,542 | -$226.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,083,603 | 581,007 | -$116.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 614,264 | 554,184 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 1,017,889 | 0 | -$79.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 168,160 | 164,249 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 4,403 | 31,253 | $2.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,117,082 | 0 | -$243.6M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 347,672 | 302,641 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 4,800 | 36,385 | $2.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 24,012,659 | 23,337,303 | -$22.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 179,219 | 180,339 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 538,403 | 717,072 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,085,487 | 1,180,217 | $9.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 42,244,556 | 42,711,485 | $92.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 1,498,900 | 134,300 | -$106.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 15,824 | 9,598 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 101,200 | 347,121 | $19.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 71,952 | 31,548 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 6,470 | 17,378 | $0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 38,537 | 17,691 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 89,941 | 0 | -$7.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 4,668,144 | 4,958,748 | $29.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 151,500 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 837,080 | 2,083,603 | $107.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 678,736 | 614,264 | $2.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 958,015 | 1,017,889 | $15.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 118,456 | 168,160 | $5.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 3,395 | 4,403 | $0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,117,082 | $243.6M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 74,929 | 347,672 | $22.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 9,697 | 4,800 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 20,040,885 | 24,012,659 | $541.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 187,887 | 179,219 | $1.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 538,403 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 3,730 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,064,974 | 1,085,487 | $14.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 42,016,926 | 42,244,556 | $501.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 15,824 | $1.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 141,900 | 101,200 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 101,368 | 71,952 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 188,513 | 0 | -$12.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 10,144 | 6,470 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 26,181 | 38,537 | $1.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 148,783 | 89,941 | -$2.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 3,950,798 | 4,668,144 | $101.5M |