| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 41,300 | 615,728 | $122.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,564,709 | 755,344 | -$394.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 62,291 | 96,587 | $7.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,116,133 | 4,000 | -$240.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,570,058 | 1,248,256 | -$507.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,812,290 | 2,446,237 | -$88.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,612,676 | 707,597 | -$198.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 15,005 | 14,673 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,849,180 | 3,504,868 | $332.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 3,216 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 289,786 | 287,086 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,834,005 | $1,241.8M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | CLOSED | 71,600 | 0 | -$15.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,692,826 | 111,117 | -$343.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 16,209 | 16,828 | $0.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 372,820 | 329,577 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,075 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 750 | 396 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 679,065 | 1,212,269 | $110.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 129,018 | 0 | -$27.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 9,105,731 | 7,943,924 | -$281.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 9,170,030 | 9,104,980 | -$48.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,062,868 | 2,023,570 | -$16.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,525,025 | 2,520,493 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 1,677 | 3,092 | $0.3M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 123,858 | 0 | -$26.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 2,683 | 5,307 | $0.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 1,421 | 11,332 | $2.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 204,075 | 97,136 | -$23.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 45,690 | 186,204 | $29.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 612,391 | 799,897 | $37.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 86,057 | 62,254 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 64,979 | 25,091 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,291,982 | 1,175,066 | -$29.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 43,505 | 52,658 | $1.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 29,437 | 11,356 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 564,249 | 1,025,756 | $96.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 30,324 | 2,630 | -$6.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 670,926 | 76,424 | -$129.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 41,300 | $8.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,374,081 | 2,564,709 | -$52.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 62,291 | $13.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,113,165 | 1,116,133 | $41.3M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | CLOSED | 3,167,479 | 0 | -$570.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,720,358 | 3,570,058 | $103.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 638,223 | 2,812,290 | $494.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,713,458 | 1,612,676 | $40.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 18,434 | 15,005 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,555,996 | 1,849,180 | $113.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 9,566 | 3,216 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 712,586 | 289,786 | -$65.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,820,473 | 0 | -$868.4M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | NEW | 0 | 71,600 | $15.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,245,016 | 1,692,826 | $142.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 1,464,567 | 16,209 | -$260.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 236,489 | 372,820 | $38.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 542 | 750 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 694,314 | 679,065 | $22.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 146,955 | 129,018 | $1.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,761,924 | 9,105,731 | $393.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 9,207,200 | 9,170,030 | $327.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,022,775 | 2,062,868 | $82.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,028,237 | 2,525,025 | $1.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 1,764 | 1,677 | $0.0M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 849,969 | 123,858 | -$126.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 2,683 | $0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 1,363 | 1,421 | $0.1M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | CLOSED | 64,807 | 0 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 274,862 | 204,075 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 71,596 | 45,690 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 183,780 | 612,391 | $99.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 7,433 | 86,057 | $17.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 83,296 | 64,979 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,667,698 | 1,291,982 | -$20.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 30,851 | 43,505 | $3.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 29,437 | $6.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 373,067 | 564,249 | $55.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 34,755 | 30,324 | $0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 580,473 | 670,926 | $40.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 214,633 | 0 | -$32.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,987,049 | 3,374,081 | $305.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,007,639 | 1,113,165 | $47.0M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 2,023,868 | 3,167,479 | $262.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,914,259 | 3,720,358 | $73.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 4,000 | 638,223 | $114.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,921,956 | 1,713,458 | $15.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 19,546 | 18,434 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 936,994 | 1,555,996 | $137.5M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 54,111 | 9,566 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 982,786 | 712,586 | -$21.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,820,473 | $868.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 40,000 | 0 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,816,763 | 1,245,016 | -$52.6M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 1,430,376 | 1,464,567 | $45.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 61,832 | 236,489 | $33.2M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 712,635 | 472,635 | -$23.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 265 | 542 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,039,704 | 694,314 | -$33.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 151,668 | 146,955 | $3.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,741,485 | 8,761,924 | $245.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 9,954,910 | 9,207,200 | $141.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,007,372 | 2,022,775 | $58.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,489,530 | 3,028,237 | $122.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 1,764 | $0.3M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 968,290 | 849,969 | $5.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 6,735 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 1,363 | $0.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 81,790 | 64,807 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 481,889 | 274,862 | -$23.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 324,034 | 71,596 | -$36.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 68,624 | 183,780 | $22.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 5,200 | 7,433 | $0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 42,709 | 83,296 | $8.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 958,346 | 1,667,698 | $154.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 46,167 | 30,851 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 539,869 | 373,067 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 1,754 | 34,755 | $6.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 62,674 | 580,473 | $95.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 372,233 | 214,633 | -$14.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,801,809 | 1,987,049 | -$54.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,271,262 | 1,007,639 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 4,747,639 | 2,023,868 | -$297.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,287,771 | 3,914,259 | $304.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 4,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 416,406 | 1,921,956 | $239.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 19,781 | 19,546 | $0.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 844,705 | 936,994 | $35.0M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 16,014 | 54,111 | $6.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 532,386 | 982,786 | $81.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,084,958 | 0 | -$521.2M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 45,000 | 40,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 90,439 | 1,816,763 | $265.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 1,436,374 | 1,430,376 | $34.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 246,317 | 61,832 | -$22.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 828,300 | 1,039,704 | $52.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 151,186 | 151,668 | $3.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,673,823 | 8,741,485 | $224.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 10,268,700 | 9,954,910 | $206.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,001,526 | 2,007,372 | $50.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,989,050 | 2,489,530 | -$87.9M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | ADDED | 340,248 | 968,290 | $104.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 6,735 | $1.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 8,418 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 93,121 | 81,790 | $0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 315,039 | 481,889 | $33.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 111,090 | 324,034 | $35.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 299,386 | 68,624 | -$27.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 116,922 | 5,200 | -$14.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 14,441 | 42,709 | $4.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 444,090 | 958,346 | $89.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 25,308 | 46,167 | $3.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 94,257 | 539,869 | $70.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 1,754 | $0.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 55,394 | 62,674 | $2.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 560,533 | 372,233 | -$24.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 573,112 | 2,801,809 | $284.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 109,938 | 1,271,262 | $148.1M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 4,321,269 | 4,747,639 | $53.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,149,279 | 2,287,771 | $17.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 46,711 | 0 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 789,166 | 416,406 | -$47.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 18,874 | 19,781 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 697,771 | 844,705 | $20.4M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 8,083 | 16,014 | $1.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,080,532 | 532,386 | -$70.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,084,958 | $521.2M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 45,000 | $5.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 90,439 | $11.5M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 1,477,656 | 1,436,374 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 233,911 | 246,317 | $1.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 263 | 265 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 515,131 | 828,300 | $39.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 150,784 | 151,186 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,540,818 | 8,673,823 | $14.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 10,216,935 | 10,268,700 | $4.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 337 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,971,294 | 2,001,526 | $3.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 2,502,459 | 3,989,050 | $191.2M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 618,130 | 340,248 | -$35.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 12,014 | 8,418 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 93,121 | $11.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 262,058 | 315,039 | $6.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 79,180 | 111,090 | $4.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 70,559 | 299,386 | $29.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 116,922 | $14.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 15,147 | 14,441 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,075,489 | 444,090 | -$106.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 52,813 | 25,308 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 5,615 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 80,714 | 94,257 | $1.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 86,298 | 0 | -$11.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,103,055 | 55,394 | -$133.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 296,805 | 560,533 | $26.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,490,856 | 573,112 | -$152.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 92,046 | 0 | -$13.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 39,078 | 109,938 | $8.1M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 1,706,953 | 4,321,269 | $294.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,454,962 | 2,149,279 | $54.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 20,597 | 46,711 | $2.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 294,279 | 789,166 | $56.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 19,617 | 18,874 | -$0.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 945,598 | 697,771 | -$55.7M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 8,083 | $1.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 379,986 | 1,080,532 | $80.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,292,441 | 0 | -$649.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 257,249 | 0 | -$38.9M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 1,494,639 | 1,477,656 | -$37.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 189,098 | 233,911 | $1.3M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 713,133 | 712,635 | -$16.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 505,734 | 515,131 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 151,684 | 150,784 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,287,162 | 8,540,818 | -$162.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 10,364,825 | 10,216,935 | -$262.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 518 | 337 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,949,821 | 1,971,294 | -$43.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 3,582,472 | 2,502,459 | -$222.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 802,387 | 618,130 | -$42.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 222,757 | 262,058 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 550,925 | 79,180 | -$73.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 285,685 | 70,559 | -$34.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 188,698 | 0 | -$28.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 42,415 | 15,147 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 126,152 | 52,813 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 11,212 | 5,615 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 199,069 | 80,714 | -$19.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 103,799 | 86,298 | -$4.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,898,988 | 1,103,055 | -$146.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 876,428 | 296,805 | -$87.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 738,400 | 1,490,856 | $114.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 33,391 | 92,046 | $8.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 966,670 | 39,078 | -$139.6M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 1,706,953 | $258.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,615,519 | 1,454,962 | -$173.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 660,767 | 20,597 | -$96.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,114,906 | 294,279 | -$123.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 18,840 | 19,617 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,228,230 | 945,598 | -$41.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 533,386 | 379,986 | -$22.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,292,441 | $649.3M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 80,000 | 0 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 2,401 | 257,249 | $38.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 1,812,544 | 1,494,639 | -$46.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 298,831 | 189,098 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 1,613,133 | 713,133 | -$134.9M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 252 | 263 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,344,249 | 505,734 | -$125.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 152,043 | 151,684 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,152,045 | 8,287,162 | $27.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 10,535,967 | 10,364,825 | -$17.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 518 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,899,271 | 1,949,821 | $9.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 3,440,272 | 3,582,472 | $24.1M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 598,695 | 802,387 | $31.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 177,867 | 222,757 | $6.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 385,167 | 550,925 | $25.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 113,051 | 285,685 | $26.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 28,108 | 188,698 | $24.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 42,415 | $6.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,310,876 | 1,075,489 | -$34.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 114,668 | 126,152 | $1.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 58,116 | 11,212 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 703,532 | 199,069 | -$75.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 48,495 | 103,799 | $8.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 1,664,176 | 1,898,988 | $36.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 728,828 | 876,428 | $26.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 762,058 | 738,400 | $0.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 24,242 | 33,391 | $1.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 656,445 | 966,670 | $50.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,990,710 | 2,615,519 | -$40.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 523,423 | 660,767 | $23.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,045,484 | 1,114,906 | -$129.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 18,992 | 18,840 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,261,102 | 1,228,230 | $1.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 13,185 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 271,586 | 533,386 | $40.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,092,057 | 0 | -$594.7M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 80,000 | $12.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 17,914 | 2,401 | -$2.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 1,810,817 | 1,812,544 | $9.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 297,753 | 298,831 | $1.7M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 1,614,483 | 1,613,133 | $8.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 252 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,424,267 | 1,344,249 | $202.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 167,766 | 152,043 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,117,570 | 8,152,045 | $46.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 10,650,717 | 10,535,967 | $38.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,886,309 | 1,899,271 | $11.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 3,310,364 | 3,440,272 | $36.7M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | ADDED | 259,815 | 598,695 | $52.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 305,407 | 177,867 | -$17.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 319,981 | 385,167 | $11.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 618,090 | 113,051 | -$72.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 217,752 | 28,108 | -$27.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,244,480 | 1,310,876 | -$128.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 108,259 | 114,668 | $1.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 47,400 | 58,116 | $1.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 431,118 | 703,532 | $43.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 45,394 | 48,495 | $0.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 2,007,528 | 1,664,176 | -$41.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 598,000 | 728,828 | $105.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 903,051 | 762,058 | -$21.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 62,731 | 24,242 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 559,801 | 656,445 | $13.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,170,508 | 2,990,710 | -$30.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 758,252 | 523,423 | -$35.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,656,619 | 2,045,484 | $54.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 18,686 | 18,992 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 791,385 | 1,261,102 | $67.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 13,185 | $1.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 260,186 | 271,586 | $1.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,092,057 | $594.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 17,914 | $2.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 1,817,554 | 1,810,817 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 353,933 | 297,753 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,065,179 | 1,424,267 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 280,947 | 167,766 | -$16.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 8,025,882 | 8,117,570 | $1.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 10,712,924 | 10,650,717 | -$24.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,859,285 | 1,886,309 | $1.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 2,963,358 | 3,310,364 | $46.2M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 486,829 | 259,815 | -$33.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 155,531 | 305,407 | $21.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 193,572 | 319,981 | $18.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,057,734 | 618,090 | -$65.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 239,935 | 217,752 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,304,482 | 2,244,480 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 82,631 | 108,259 | $3.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 43,104 | 47,400 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 743,976 | 431,118 | -$46.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 62,742 | 45,394 | -$2.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 1,617,010 | 2,007,528 | $54.4M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 92,336 | 0 | -$13.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 570,700 | 598,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,330,339 | 903,051 | -$51.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 61,087 | 62,731 | $0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 44,700 | 559,801 | $76.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,182,723 | 3,170,508 | $163.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 81,053 | 758,252 | $100.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 727,639 | 1,656,619 | $142.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 23,229 | 18,686 | -$0.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 387,068 | 791,385 | $62.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 29,658 | 0 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 160,886 | 260,186 | $15.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,780,514 | 0 | -$523.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 242,198 | 0 | -$33.5M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 1,815,553 | 1,817,554 | $15.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 301,734 | 353,933 | $10.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 384,915 | 1,065,179 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 636,292 | 280,947 | -$46.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,827,999 | 8,025,882 | $94.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 10,806,804 | 10,712,924 | $76.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 666 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,838,299 | 1,859,285 | $18.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 4,011,462 | 2,963,358 | -$120.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 519,180 | 486,829 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 181,311 | 155,531 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 383,584 | 193,572 | -$24.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 434,144 | 1,057,734 | $95.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 139,513 | 239,935 | $15.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 736,515 | 2,304,482 | $236.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 126,633 | 82,631 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 129,994 | 43,104 | -$11.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 571,241 | 743,976 | $30.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 121,507 | 62,742 | -$7.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,736,476 | 1,617,010 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 519,839 | 92,336 | -$58.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 496,700 | 570,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 847,636 | 1,330,339 | $88.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 76,639 | 61,087 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 23,478 | 44,700 | $3.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 87,944 | 2,182,723 | $292.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 225,924 | 81,053 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,435,778 | 727,639 | -$174.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 21,979 | 23,229 | $0.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 182,946 | 387,068 | $32.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 29,658 | $4.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 113,686 | 160,886 | $9.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,780,514 | $523.2M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 215,174 | 0 | -$24.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 22,561 | 242,198 | $31.0M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 3,668,566 | 1,815,553 | -$163.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 346,332 | 301,734 | $2.6M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 1,916,373 | 1,614,483 | $7.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 443,405 | 384,915 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 632,758 | 636,292 | $16.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,670,165 | 7,827,999 | $216.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 10,912,149 | 10,806,804 | $263.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,266 | 666 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,809,551 | 1,838,299 | $50.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 4,424,018 | 4,011,462 | $55.5M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 587,732 | 519,180 | $5.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 70,973 | 181,311 | $17.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 73,900 | 383,584 | $44.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 561,244 | 434,144 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 218,967 | 139,513 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,062,752 | 736,515 | -$18.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 62,797 | 126,633 | $10.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 23,825 | 129,994 | $15.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 686,441 | 571,241 | $1.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 82,970 | 121,507 | $7.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,835,876 | 1,736,476 | $32.9M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 519,839 | $71.9M |