| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 6,980,105 | 7,572,918 | $148.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 65,739 | 66,482 | $0.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 912,500 | 1,158,700 | $36.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,222,000 | 1,627,235 | -$32.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 24,000 | 65,600 | $4.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,451,269 | 1,560,175 | -$60.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 12,247,249 | 12,585,385 | $188.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 165,875 | 240,509 | $9.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 8,126 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 800,609 | 822,709 | $12.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 12,985,276 | $1,327.0M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 19,642 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 720,788 | $73.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 102,348,519 | 109,649,535 | $2,036.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 16,376 | 17,002 | $0.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 192,351 | 562,323 | $40.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 5,055,488 | 3,550,773 | -$90.1M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 567,396 | 379,456 | -$12.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 11,813 | 11,245 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 80,747 | 163,577 | $9.5M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | CLOSED | 1,654,981 | 0 | -$148.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,008,710 | 1,981,751 | $22.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 28,016,179 | 28,569,031 | $407.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 103,315,629 | 91,475,472 | $93.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 9,376,448 | 9,132,297 | $93.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 8,677,750 | 8,739,565 | $115.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,078,500 | 1,059,967 | $11.7M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 28,686 | 14,512 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 27,186 | 16,105 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 215,929 | 4,168 | -$18.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 179,758 | 223,342 | $6.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 708,185 | 1,084,666 | $47.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 578,400 | 378,800 | -$13.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 356,993 | 395,225 | $8.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 56,751 | 10,401 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 134,455 | 137,903 | $2.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 92,270 | 68,152 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 1,331,884 | 0 | -$112.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 8,727,889 | 6,980,105 | -$109.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 81,782 | 65,739 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,137,800 | 912,500 | -$14.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,331,712 | 2,222,000 | -$81.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 82,600 | 24,000 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,580,659 | 2,451,269 | $86.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 12,028,803 | 12,247,249 | $84.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 103,731 | 165,875 | $6.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 8,126 | $0.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 982,509 | 800,609 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 14,637,807 | 0 | -$1,232.6M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 19,642 | $1.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 1,017,919 | 0 | -$85.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 82,181,929 | 102,348,519 | $2,248.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 25,625 | 16,376 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 180,301 | 192,351 | $2.0M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 6,785,308 | 5,055,488 | -$118.5M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 573,972 | 567,396 | $2.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 11,345 | 11,813 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 547,293 | 80,747 | -$38.9M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 2,771,343 | 1,654,981 | -$85.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,959,854 | 2,008,710 | $14.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 26,373,084 | 28,016,179 | $287.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 84,727,405 | 103,315,629 | $2,119.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 9,478,756 | 9,376,448 | $41.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 8,443,155 | 8,677,750 | $67.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,175,820 | 1,078,500 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 46,443 | 28,686 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 21,935 | 27,186 | $0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 237,020 | 215,929 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 753,644 | 179,758 | -$47.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,422,015 | 708,185 | -$140.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,282,600 | 578,400 | -$56.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 241,481 | 356,993 | $11.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 61,493 | 56,751 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 51,657 | 134,455 | $7.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 92,270 | $8.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 1,331,884 | $112.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 8,321,473 | 8,727,889 | $31.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 67,596 | 81,782 | $1.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 98,600 | 1,137,800 | $87.5M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | CLOSED | 5,561,954 | 0 | -$470.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,878,364 | 3,331,712 | $37.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 82,600 | $7.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,171,179 | 1,580,659 | $34.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 12,025,740 | 12,028,803 | -$4.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 76,949 | 103,731 | $2.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,033,709 | 982,509 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 14,637,807 | $1,232.6M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 125,000 | 0 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 350,100 | 1,017,919 | $56.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 85,460,350 | 82,181,929 | -$309.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 25,769 | 25,625 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 170,324 | 180,301 | $0.8M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 8,881,141 | 6,785,308 | -$180.0M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 332,334 | 573,972 | $20.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 23,777 | 11,345 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 278,015 | 547,293 | $22.6M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 2,998,343 | 2,771,343 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 6,471,592 | 1,959,854 | -$382.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 26,147,916 | 26,373,084 | $9.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 77,720,137 | 84,727,405 | $559.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 9,723,287 | 9,478,756 | -$24.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 8,338,270 | 8,443,155 | $5.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,154,660 | 1,175,820 | $1.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 112,101 | 46,443 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 29,235 | 21,935 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 274,488 | 237,020 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 190,334 | 753,644 | $47.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,613,819 | 2,422,015 | -$101.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 9,795 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,533,500 | 1,282,600 | -$21.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 512,989 | 241,481 | -$23.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 6,763 | 61,493 | $4.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 6,269 | 51,657 | $3.8M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 80,542 | 0 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 9,763,934 | 8,321,473 | -$190.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 64,463 | 67,596 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 68,000 | 98,600 | $2.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,054,733 | 2,878,364 | $55.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 2,600 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,540,753 | 1,171,179 | -$42.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 11,919,980 | 12,025,740 | -$74.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 67,525 | 76,949 | $0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 877,609 | 1,033,709 | $7.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 13,601,620 | 0 | -$1,246.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 125,000 | $10.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 350,100 | $29.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 76,686,152 | 85,460,350 | $203.2M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 25,998 | 25,769 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 217,379 | 170,324 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 9,668,618 | 8,881,141 | -$134.6M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 357,473 | 332,334 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 25,671 | 23,777 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 278,015 | $23.5M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 2,954,598 | 2,998,343 | -$17.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 6,914,648 | 6,471,592 | -$86.1M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 3,404 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 25,846,634 | 26,147,916 | -$155.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 76,257,263 | 77,720,137 | -$412.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 9,587,364 | 9,723,287 | -$55.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 8,390,410 | 8,338,270 | -$63.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,100,298 | 1,154,660 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 168,247 | 112,101 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 29,235 | $2.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 129,938 | 274,488 | $11.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 206,685 | 190,334 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,982,638 | 3,613,819 | $124.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 304,543 | 0 | -$27.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 8,750 | 9,795 | $0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,311,500 | 1,533,500 | $9.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 166,576 | 512,989 | $28.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 6,763 | $0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 7,910 | 6,269 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 52,163 | 0 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | TRIMMED | 859,367 | 80,542 | -$71.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 1,512,084 | 0 | -$148.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 7,596,032 | 9,763,934 | $149.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 84,947 | 64,463 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 254,900 | 68,000 | -$18.8M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | TRIMMED | 6,607,888 | 5,561,954 | -$138.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,160,774 | 2,054,733 | -$23.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 99,879 | 2,600 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,477,239 | 1,540,753 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 12,030,064 | 11,919,980 | -$87.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 138,167 | 67,525 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 13,674 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,035,909 | 877,609 | -$21.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 13,601,620 | $1,246.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 360,000 | 0 | -$35.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 35,422,093 | 76,686,152 | $3,552.2M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 48,996 | 25,998 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 232,390 | 217,379 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | ADDED | 5,133,440 | 9,668,618 | $382.4M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | NEW | 0 | 357,473 | $32.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 27,127 | 25,671 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 1,096,117 | 0 | -$107.5M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 2,487,640 | 2,954,598 | $26.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 5,079,432 | 6,914,648 | $135.3M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 3,942 | 3,404 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 25,746,651 | 25,846,634 | -$159.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 74,466,420 | 76,257,263 | -$316.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 9,435,414 | 9,587,364 | $877.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 8,400,113 | 8,390,410 | -$55.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,014,189 | 1,100,298 | $1.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 168,247 | $15.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 2,511 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 58,773 | 129,938 | $6.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 313,951 | 206,685 | -$11.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,391,081 | 1,982,638 | $45.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 93,435 | 304,543 | $18.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 8,750 | $0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,054,400 | 1,311,500 | $24.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 328,709 | 166,576 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 6,213 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 7,910 | $0.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 370,332 | 52,163 | -$31.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 2,480 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | ADDED | 616,125 | 859,367 | $18.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 369,784 | 1,512,084 | $114.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 14,080,359 | 7,596,032 | -$539.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 200,057 | 84,947 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,578,806 | 254,900 | -$119.1M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 5,344,064 | 0 | -$487.6M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | ADDED | 6,475,057 | 6,607,888 | $57.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,853,384 | 2,160,774 | -$48.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 37,800 | 99,879 | $6.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,850,451 | 1,477,239 | -$115.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 11,916,777 | 12,030,064 | $92.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 93,895 | 138,167 | $4.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 1,020,767 | 13,674 | -$91.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 985,056 | 1,035,909 | $11.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 13,641,775 | 0 | -$1,244.8M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 695,001 | 360,000 | -$28.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 1,468,944 | 0 | -$134.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 5,690,198 | 35,422,093 | $2,955.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 49,521 | 48,996 | $0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 220,649 | 232,390 | $2.7M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | NEW | 0 | 5,133,440 | $503.5M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 514,922 | 0 | -$47.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 27,991 | 27,127 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 6,602 | 1,096,117 | $106.9M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 3,257,716 | 2,487,640 | -$53.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 4,760,722 | 5,079,432 | $63.8M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 7,353 | 3,942 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 24,826,001 | 25,746,651 | $257.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 54,924,230 | 74,466,420 | $2,292.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 9,619,083 | 9,435,414 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 8,879,747 | 8,400,113 | $13.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,013,242 | 1,014,189 | $7.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 1,004,735 | 2,511 | -$91.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 286,066 | 58,773 | -$20.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 471,091 | 313,951 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,327,178 | 1,391,081 | $15.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 426,907 | 93,435 | -$29.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 827,369 | 328,709 | -$43.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 6,213 | $0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 621,032 | 370,332 | -$20.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 2,611 | 2,480 | $0.0M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | ADDED | 110,817 | 616,125 | $50.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 369,784 | $33.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 10,928,571 | 14,080,359 | $219.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 366,307 | 200,057 | -$17.5M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | CLOSED | 52,305 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 300,200 | 1,578,806 | $114.8M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 1,665,162 | 5,344,064 | $325.3M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | ADDED | 4,050,850 | 6,475,057 | $195.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,964,037 | 2,853,384 | $68.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 37,932 | 37,800 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,139,389 | 2,850,451 | -$46.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 11,762,684 | 11,916,777 | -$59.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 103,572 | 93,895 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 1,914,332 | 1,020,767 | -$93.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,016,709 | 985,056 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 13,641,775 | $1,244.8M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 405,000 | 695,001 | $23.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 816,519 | 1,468,944 | $54.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,126,256 | 5,690,198 | $311.9M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 49,791 | 49,521 | -$0.3M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | CLOSED | 1,192,028 | 0 | -$116.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 243,008 | 220,649 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 550,309 | 514,922 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | CLOSED | 135,000 | 0 | -$13.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 43,501 | 27,991 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 6,602 | $0.6M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 3,255,967 | 3,257,716 | -$20.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 4,668,881 | 4,760,722 | -$20.8M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 7,952 | 7,353 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 24,277,756 | 24,826,001 | -$98.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 45,749,548 | 54,924,230 | $551.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 9,934,571 | 9,619,083 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 9,599,958 | 8,879,747 | -$125.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,021,899 | 1,013,242 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 1,004,735 | $91.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 1,114,001 | 286,066 | -$82.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 710,136 | 471,091 | -$26.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 741,835 | 1,327,178 | $48.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 234,205 | 426,907 | $16.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 475,600 | 1,054,400 | $49.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 633,499 | 827,369 | $13.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 181,331 | 621,032 | $39.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 7,903 | 2,611 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | TRIMMED | 502,004 | 110,817 | -$38.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 16,051,906 | 10,928,571 | -$184.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,366,655 | 366,307 | -$70.7M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 52,305 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 492,658 | 300,200 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 1,665,162 | $162.3M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | NEW | 0 | 4,050,850 | $394.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,786,388 | 1,964,037 | -$25.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 796,378 | 37,932 | -$58.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,039,713 | 3,139,389 | $69.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 11,434,950 | 11,762,684 | $256.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 218,559 | 103,572 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 1,425,353 | 1,914,332 | $75.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,086,509 | 1,016,709 | $14.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 14,643,978 | 0 | -$1,140.0M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 405,000 | $39.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 3,350,932 | 816,519 | -$181.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 597,459 | 2,126,256 | $160.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 50,191 | 49,791 | $0.9M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | NEW | 0 | 1,192,028 | $116.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 252,869 | 243,008 | $4.0M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 550,309 | $53.6M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | CLOSED | 210,994 | 0 | -$16.4M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | NEW | 0 | 135,000 | $13.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 43,747 | 43,501 | $0.8M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | CLOSED | 651,366 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 3,133,081 | 3,255,967 | $73.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,538,714 | 4,668,881 | $335.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 23,944,752 | 24,277,756 | $499.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 4,418,490 | 45,749,548 | $4,116.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 10,265,288 | 9,934,571 | $0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 10,300,982 | 9,599,958 | $134.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,094,506 | 1,021,899 | $14.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 14,856 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 3,801 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 209,676 | 1,114,001 | $92.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 830,442 | 710,136 | $4.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,115,511 | 741,835 | -$14.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 169,988 | 234,205 | $9.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 868,584 | 475,600 | -$21.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 865,203 | 633,499 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 14,124 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 40,000 | 181,331 | $14.6M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 305,716 | 0 | -$23.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 14,985 | 7,903 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | NEW | 0 | 502,004 | $48.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 1,206,384 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 7,699,013 | 16,051,906 | $546.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 1,948,837 | 1,366,655 | -$71.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 68,600 | 492,658 | $32.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 5,273,602 | 2,786,388 | -$265.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 274,156 | 796,378 | $36.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,530,246 | 3,039,713 | $5.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 11,699,045 | 11,434,950 | -$179.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 422,898 | 218,559 | -$21.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 587,158 | 1,425,353 | $57.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,110,509 | 1,086,509 | -$16.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 14,643,978 | $1,140.0M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 578,324 | 0 | -$52.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 465,140 | 3,350,932 | $220.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 596,751 | 597,459 | -$8.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 50,722 | 50,191 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 332,513 | 252,869 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 172,951 | 0 | -$15.8M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | NEW | 0 | 210,994 | $16.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 45,855 | 43,747 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 808,342 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 791,326 | 651,366 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | NEW | 0 | 3,133,081 | $243.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,559,243 | 1,538,714 | -$22.7M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 7,691 | 7,952 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 23,368,332 | 23,944,752 | -$271.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 2,820,016 | 4,418,490 | $86.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 8,572,384 | 10,265,288 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 10,079,736 | 10,300,982 | -$105.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,225,469 | 1,094,506 | -$26.8M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 14,856 | $1.2M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 3,154 | 3,801 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 109,446 | 209,676 | $6.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 974,098 | 830,442 | -$24.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,618,859 | 1,115,511 | -$61.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 252,142 | 169,988 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,539,459 | 868,584 | -$164.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 513,216 | 865,203 | $20.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 100,584 | 0 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 110,498 | 14,124 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 40,000 | $3.1M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 305,716 | $23.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 16,268 | 14,985 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 934,175 | 0 | -$85.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 4,422,184 | 1,206,384 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 4,868,087 | 7,699,013 | $236.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 2,419,064 | 1,948,837 | -$54.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 3,100 | 68,600 | $6.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 3,746,736 | 5,273,602 | $122.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 613,323 | 274,156 | -$33.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,958,251 | 2,530,246 | -$52.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 11,367,331 | 11,699,045 | -$22.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 790,315 | 422,898 | -$37.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 36,878 | 587,158 | $50.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,005,059 | 1,110,509 | $5.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 12,922,116 | 0 | -$1,240.7M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 578,324 | $52.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 639,153 | 465,140 | -$21.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 596,850 | 596,751 | -$2.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 50,910 | 50,722 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 378,147 | 332,513 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 172,951 | $15.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 46,938 | 45,855 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 3,680,961 | 808,342 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | NEW | 0 | 791,326 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,646,580 | 1,559,243 | -$15.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 22,841,937 | 23,368,332 | -$57.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | NEW | 0 | 2,820,016 | $257.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 8,645,735 | 8,572,384 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 10,027,953 | 10,079,736 | -$41.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,252,750 | 1,225,469 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | CLOSED | 2,720 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 6,395 | 3,154 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 121,063 | 109,446 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 740,400 | 974,098 | $17.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 2,461,658 | 1,618,859 | -$88.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 62,816 | 252,142 | $17.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 3,669,686 | 2,539,459 | -$120.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 516,687 | 513,216 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 135,478 | 100,584 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,676,279 | 110,498 | -$150.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 348,769 | 16,268 | -$32.0M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 934,175 | $85.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 515,984 | 4,422,184 | $0.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 10,802,888 | 4,868,087 | -$518.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 2,529,869 | 2,419,064 | $1.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 19,164 | 3,100 | -$1.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,371,251 | 3,746,736 | $143.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 2,491,191 | 613,323 | -$168.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,691,242 | 2,958,251 | $129.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 11,099,301 | 11,367,331 | $78.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 424,249 | 790,315 | $37.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 18,108 | 36,878 | $1.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,053,559 | 1,005,059 | $0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 12,922,116 | $1,240.7M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 76,334 | 0 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 639,153 | $61.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 25,365,993 | 596,850 | -$2,257.8M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 50,670 | 50,910 | $0.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 291,690 | 378,147 | $9.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 47,020 | 46,938 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 3,033,476 | 3,680,961 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,324,578 | 1,646,580 | $37.2M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 8,747 | 7,691 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 22,354,038 | 22,841,937 | $151.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 8,722,783 | 8,645,735 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 10,000,457 | 10,027,953 | $50.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,187,658 | 1,252,750 | $11.9M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 6,395 | $0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 70,953 | 121,063 | $5.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 653,292 | 740,400 | $11.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 3,740,497 | 2,461,658 | -$105.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 62,816 | $6.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 2,721,234 | 3,669,686 | $104.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 388,541 | 516,687 | $14.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 227,134 | 135,478 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,015,430 | 1,676,279 | $68.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 41,330 | 0 | -$3.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 589,743 | 348,769 | -$20.3M |