| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 1,911,141 | $176.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 5,459,148 | 6,555,515 | $91.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 22,594 | 28,728 | $0.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 550,702 | 764,176 | $18.8M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 14,664,954 | 10,638,869 | -$396.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,687,813 | 6,410,307 | $338.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 5,411,899 | 8,501,355 | $275.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,603,807 | 4,388,809 | $254.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 22,218,091 | 21,952,062 | -$62.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,004,744 | 4,025,866 | $183.1M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 3,955,657 | 0 | -$371.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,666,339 | 1,117,039 | -$53.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 22,658,390 | $2,090.7M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 33,456 | 28,483 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 600,000 | 25,917 | -$54.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 329,573 | 0 | -$31.0M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 21,812,476 | 24,201,471 | $183.1M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | CLOSED | 153,000 | 0 | -$14.4M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | ADDED | 2,357,390 | 2,466,590 | $6.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,737,546 | 2,557,515 | -$21.5M |
| 2026-03-31 → 2026-06-30 | Route One Investment Company | ADDED | 1,682,243 | 2,189,893 | $44.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 25,848 | 25,476 | -$0.1M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | ADDED | 355,524 | 1,323,509 | $88.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,952,078 | 7,632,441 | $426.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,957,222 | 2,262,374 | -$163.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 38,692,266 | 37,293,274 | -$194.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 23,441,915 | 25,120,895 | $114.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 277 | 455 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 9,590,282 | 9,472,684 | -$27.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,126,631 | 1,234,748 | $8.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 123,360 | 0 | -$11.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 2,216 | 40,859 | $3.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 207,746 | 946,117 | $67.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 688,917 | 516,175 | -$17.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 15,784 | 17,523 | $0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 64,383 | 239,746 | $16.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 2,210,406 | 2,271,900 | $1.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 194,293 | 195,608 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 58,635 | 59,890 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 636,197 | 2,063,766 | $130.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 201,226 | 3,510 | -$18.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 147,659 | 81,760 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 1,810,741 | 0 | -$180.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 8,094,808 | 5,459,148 | -$295.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 330,047 | 22,594 | -$30.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,956,590 | 550,702 | -$243.6M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 13,872,905 | 14,664,954 | -$7.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 8,112,874 | 2,687,813 | -$558.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,624,155 | 5,411,899 | $246.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 4,004,594 | 1,603,807 | -$249.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 21,818,514 | 22,218,091 | -$91.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,325,949 | 2,004,744 | -$44.0M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 3,339,657 | 3,955,657 | $38.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 1,253,090 | 0 | -$125.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,709,639 | 1,666,339 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 19,959,856 | 0 | -$1,994.2M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 33,456 | $3.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,866,021 | 600,000 | -$230.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 330,449 | 329,573 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 22,031,493 | 21,812,476 | -$151.2M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 153,000 | $14.4M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | TRIMMED | 3,154,790 | 2,357,390 | -$93.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,411,964 | 2,737,546 | $16.1M |
| 2025-12-31 → 2026-03-31 | Route One Investment Company | TRIMMED | 1,838,343 | 1,682,243 | -$25.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 25,215 | 25,848 | -$0.1M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 355,524 | $33.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 3,289,633 | 2,952,078 | -$51.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 4,372,698 | 3,957,222 | -$65.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 37,667,640 | 38,692,266 | -$125.6M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 23,276,071 | 23,441,915 | -$122.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 385 | 277 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 9,367,818 | 9,590,282 | -$34.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 952,125 | 1,126,631 | $10.8M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 3,628 | 3,488 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 502,560 | 123,360 | -$38.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 23,108 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 212,217 | 2,216 | -$21.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 382,643 | 207,746 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,547,565 | 688,917 | -$89.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 286,853 | 15,784 | -$27.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 173,685 | 64,383 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,329,684 | 2,210,406 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 195,800 | 194,293 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 38,255 | 58,635 | $1.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,251,088 | 636,197 | -$65.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 200,912 | 201,226 | -$1.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 144,760 | 147,659 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,021,841 | 1,810,741 | $83.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 7,581,680 | 8,094,808 | $84.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 483,300 | 330,047 | -$13.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 2,883,109 | 2,956,590 | $20.1M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 16,583,101 | 13,872,905 | -$197.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 8,021,358 | 8,112,874 | $44.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,555,620 | 2,624,155 | $18.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 5,923,648 | 4,004,594 | -$165.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 21,646,588 | 21,818,514 | $113.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,083,729 | 2,325,949 | -$62.0M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | ADDED | 3,251,657 | 3,339,657 | $23.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 870,072 | 1,253,090 | $42.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,663,639 | 1,709,639 | $12.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 19,959,856 | $1,994.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,588,423 | 2,866,021 | $134.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | NEW | 0 | 330,449 | $33.0M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 21,235,618 | 22,031,493 | $173.8M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | TRIMMED | 3,821,904 | 3,154,790 | -$49.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,975,293 | 2,411,964 | $52.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 15,022 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Route One Investment Company | TRIMMED | 2,244,193 | 1,838,343 | -$30.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 24,184 | 25,215 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 5,323,392 | 3,289,633 | -$179.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,622,055 | 4,372,698 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 37,569,398 | 37,667,640 | $178.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 21,209,187 | 23,276,071 | $300.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 399 | 385 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 9,471,853 | 9,367,818 | $31.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 823,413 | 952,125 | $16.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 3,488 | 3,628 | $0.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 614,240 | 502,560 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 4,023 | 23,108 | $1.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 148,398 | 212,217 | $7.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 270,880 | 382,643 | $12.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,320,813 | 1,547,565 | $28.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 272,551 | 286,853 | $2.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 325,281 | 173,685 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,714,873 | 2,329,684 | -$26.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 355,627 | 195,800 | -$14.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 21,312 | 38,255 | $1.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,457,689 | 1,251,088 | -$14.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 256,262 | 200,912 | -$4.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 142,211 | 144,760 | $0.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,317,641 | 1,021,841 | -$22.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,243,269 | 7,581,680 | $245.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 483,300 | $46.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,954,906 | 2,883,109 | $96.9M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 15,773,225 | 16,583,101 | $144.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,971,196 | 8,021,358 | $585.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,843,926 | 2,555,620 | -$15.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,727,597 | 5,923,648 | $316.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 21,376,690 | 21,646,588 | $116.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,549,953 | 3,083,729 | $62.7M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 3,959,057 | 3,251,657 | -$50.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 870,072 | $83.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,914,339 | 1,663,639 | -$15.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 20,713,047 | 0 | -$1,889.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,031,878 | 1,588,423 | -$33.7M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 22,969,673 | 21,235,618 | -$68.4M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | ADDED | 3,523,904 | 3,821,904 | $43.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,857,238 | 1,975,293 | -$71.9M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 15,022 | $1.4M |
| 2025-06-30 → 2025-09-30 | Route One Investment Company | TRIMMED | 2,515,343 | 2,244,193 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 25,663 | 24,184 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 4,620,554 | 5,323,392 | $86.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 4,653,846 | 4,622,055 | $16.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 37,381,183 | 37,569,398 | $170.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 19,034,806 | 21,209,187 | $288.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 392 | 399 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 9,472,454 | 9,471,853 | $40.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 813,453 | 823,413 | $4.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 390,880 | 614,240 | $23.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 3,267 | 4,023 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 246,528 | 148,398 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 552,742 | 270,880 | -$24.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 887,619 | 1,320,813 | $45.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 173,325 | 272,551 | $10.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 108,877 | 325,281 | $21.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,338,297 | 2,714,873 | $45.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 330,070 | 355,627 | $3.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 140,487 | 21,312 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 538,360 | 1,457,689 | $90.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 308,433 | 256,262 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 340,000 | 0 | -$31.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,748,922 | 142,211 | -$146.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 720,641 | 1,317,641 | $63.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 25,521,037 | 5,243,269 | -$1,519.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 84,797 | 0 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,875,031 | 1,954,906 | -$46.7M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | TRIMMED | 17,716,717 | 15,773,225 | $52.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 8,023,142 | 1,971,196 | -$448.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,946,202 | 2,843,926 | $107.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 9,174,098 | 2,727,597 | -$469.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 21,165,163 | 21,376,690 | $293.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,358,310 | 2,549,953 | $49.0M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 3,832,857 | 3,959,057 | $61.2M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 1,425,125 | 0 | -$111.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 2,184,039 | 1,914,339 | $3.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 20,713,047 | $1,889.9M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | CLOSED | 125,000 | 0 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 956,864 | 2,031,878 | $110.5M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 27,612,443 | 22,969,673 | -$65.7M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 152,783 | 0 | -$12.0M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | TRIMMED | 4,355,608 | 3,523,904 | -$19.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,856,294 | 2,857,238 | $36.9M |
| 2025-03-31 → 2025-06-30 | Route One Investment Company | TRIMMED | 3,373,943 | 2,515,343 | -$34.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 27,874 | 25,663 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 4,621,704 | 4,620,554 | $59.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 4,652,755 | 4,653,846 | $60.4M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 3,527 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 36,342,807 | 37,381,183 | $560.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 14,002,078 | 19,034,806 | $640.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 392 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 9,357,890 | 9,472,454 | $131.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 546,682 | 813,453 | $31.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 3,488 | $0.3M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 1,132,385 | 0 | -$88.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 323,785 | 390,880 | $10.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 3,267 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 542,358 | 246,528 | -$20.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,342,036 | 552,742 | -$54.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,109,879 | 887,619 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 185,455 | 173,325 | $1.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 6,903 | 108,877 | $9.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,591,013 | 2,338,297 | $95.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 899,285 | 330,070 | -$40.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 18,711 | 140,487 | $11.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 344,245 | 538,360 | $22.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 590,527 | 308,433 | -$18.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | TRIMMED | 378,124 | 340,000 | $1.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 374,453 | 1,748,922 | $130.3M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 75,000 | 0 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,087,041 | 720,641 | -$24.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 7,069,244 | 25,521,037 | $1,474.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 84,797 | $6.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,048,137 | 2,875,031 | $147.5M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 4,510,020 | 0 | -$333.8M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 14,658,944 | 17,716,717 | $302.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 3,686,008 | 8,023,142 | $355.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 662,242 | 1,946,202 | $103.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 8,544,005 | 9,174,098 | $85.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 20,455,266 | 21,165,163 | $142.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 296,978 | 2,358,310 | $160.7M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 3,169,000 | 3,832,857 | $65.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 1,425,125 | $111.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,397,739 | 2,184,039 | $67.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 17,423,916 | 0 | -$1,289.5M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | NEW | 0 | 125,000 | $9.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 4,181,202 | 956,864 | -$234.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 27,689,365 | 27,612,443 | $112.2M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | CLOSED | 3,175,717 | 0 | -$235.0M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 152,783 | $12.0M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | NEW | 0 | 4,355,608 | $341.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,705,237 | 2,856,294 | $97.4M |
| 2024-12-31 → 2025-03-31 | Route One Investment Company | ADDED | 3,273,943 | 3,373,943 | $21.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 30,332 | 27,874 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 6,217,799 | 4,621,704 | -$98.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 4,062,247 | 4,652,755 | $63.6M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 3,879 | 3,527 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 30,901,484 | 36,342,807 | $559.1M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 4,252,350 | 14,002,078 | $781.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 8,133,490 | 9,357,890 | $130.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 569,648 | 546,682 | $0.6M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 1,132,385 | $88.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 615,664 | 323,785 | -$20.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 321,641 | 542,358 | $18.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,647,326 | 1,342,036 | -$16.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,848,982 | 1,109,879 | -$50.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 282,082 | 185,455 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 6,903 | $0.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 670,556 | 899,285 | $20.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 112,376 | 18,711 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 465,100 | 344,245 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 590,527 | $46.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 378,124 | $29.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 86,640 | 374,453 | $22.9M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 75,000 | $5.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 939,189 | 1,087,041 | $19.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 6,818,235 | 7,069,244 | $81.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 27,064 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 123,900 | 1,048,137 | $69.5M |
| 2024-09-30 → 2024-12-31 | Coatue Management | NEW | 0 | 4,510,020 | $333.8M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 2,339,956 | 14,658,944 | $933.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,472,153 | 3,686,008 | $47.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 510,981 | 662,242 | $15.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,058,839 | 8,544,005 | $434.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 20,189,558 | 20,455,266 | $205.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 89,715 | 296,978 | $16.2M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | NEW | 0 | 3,169,000 | $234.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,408,139 | 1,397,739 | $12.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 17,423,916 | $1,289.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 496,562 | 4,181,202 | $277.3M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 28,227,797 | 27,689,365 | $219.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 3,567,967 | 3,175,717 | $3.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 321,139 | 1,705,237 | $105.4M |
| 2024-09-30 → 2024-12-31 | Route One Investment Company | TRIMMED | 3,712,843 | 3,273,943 | $1.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 31,036 | 30,332 | $0.2M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | CLOSED | 254,444 | 0 | -$16.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 3,254,921 | 6,217,799 | $249.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 2,173,821 | 4,062,247 | $159.8M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 6,648 | 3,879 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 30,141,441 | 30,901,484 | $334.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 1,036,350 | 4,252,350 | $247.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 550 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 7,893,522 | 8,133,490 | $90.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 577,572 | 569,648 | $4.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 615,664 | $45.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 292,123 | 321,641 | $4.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,007,564 | 1,647,326 | $56.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,970,306 | 1,848,982 | $9.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 96,698 | 282,082 | $14.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 3,247,766 | 1,591,013 | -$92.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 509,280 | 670,556 | $16.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 32,264 | 112,376 | $6.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 363,913 | 465,100 | $10.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$3.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 105,000 | 86,640 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 939,189 | $60.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 6,211,728 | 6,818,235 | -$15.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 27,064 | $1.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 127,024 | 123,900 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 2,339,956 | $151.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,557,123 | 3,472,153 | $110.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 21,300 | 510,981 | $31.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 9,765,813 | 3,058,839 | -$521.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 19,696,294 | 20,189,558 | -$142.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 155,559 | 89,715 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,432,039 | 1,408,139 | -$14.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 14,819,884 | 0 | -$1,092.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 869,667 | 496,562 | -$31.9M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 22,925,061 | 28,227,797 | $140.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 3,565,470 | 3,567,967 | -$31.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 331,711 | 321,139 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Route One Investment Company | ADDED | 2,236,143 | 3,712,843 | $75.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 33,499 | 31,036 | -$0.5M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | ADDED | 234,138 | 254,444 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 544,196 | 3,254,921 | $210.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 3,262,233 | 2,173,821 | -$99.5M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 6,877 | 6,648 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 29,696,137 | 30,141,441 | -$235.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 1,058,735 | 1,036,350 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 541 | 550 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 7,827,500 | 7,893,522 | -$65.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 579,518 | 577,572 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 171,159 | 292,123 | $6.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 927,548 | 1,007,564 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 725,295 | 1,970,306 | $74.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 299,963 | 96,698 | -$15.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 469,316 | 3,247,766 | $175.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 516,200 | 509,280 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 16,897 | 32,264 | $0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 210,725 | 363,913 | $8.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $3.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 306,575 | 105,000 | -$15.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 10,904,084 | 6,211,728 | -$331.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 26,150 | 0 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 8,700 | 127,024 | $8.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,493,845 | 1,557,123 | $6.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 28,200 | 21,300 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 8,951,229 | 9,765,813 | $72.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 19,159,739 | 19,696,294 | $65.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 256,708 | 155,559 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,273,057 | 0 | -$92.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,459,739 | 1,432,039 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 14,819,884 | $1,092.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,191,967 | 869,667 | -$22.1M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 22,773,650 | 22,925,061 | $41.9M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 3,579,105 | 3,565,470 | $3.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 506,241 | 331,711 | -$12.2M |
| 2024-03-31 → 2024-06-30 | Route One Investment Company | TRIMMED | 2,504,643 | 2,236,143 | -$16.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 40,998 | 33,499 | -$0.5M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 404,178 | 234,138 | $17.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 544,196 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 3,192,696 | 3,262,233 | $9.4M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 8,743 | 6,877 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 29,043,523 | 29,696,137 | $86.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 1,072,100 | 1,058,735 | $0.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 530 | 541 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 7,666,283 | 7,827,500 | $22.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 557,310 | 579,518 | $2.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 113,352 | 171,159 | $4.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,441,895 | 927,548 | -$36.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,830,081 | 725,295 | -$78.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 4,131 | 299,963 | $21.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,020,744 | 469,316 | -$39.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 398,271 | 516,200 | $9.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 106,324 | 16,897 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 15,648 | 210,725 | $14.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 63,681 | 306,575 | $18.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 12,753,048 | 10,904,084 | -$88.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 194,339 | 26,150 | -$11.5M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | CLOSED | 71,700 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 8,700 | $0.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,847,477 | 1,493,845 | -$19.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 3,872,673 | 8,951,229 | $381.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 18,627,667 | 19,159,739 | $104.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 225,408 | 256,708 | $3.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 970,217 | 1,273,057 | $25.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,445,639 | 1,459,739 | $6.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 13,810,931 | 0 | -$950.2M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | CLOSED | 1,685,840 | 0 | -$116.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,164,246 | 1,191,967 | $6.1M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 19,075,806 | 22,773,650 | $335.0M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 3,573,357 | 3,579,105 | $13.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 577,487 | 506,241 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Route One Investment Company | TRIMMED | 2,799,143 | 2,504,643 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | CLOSED | 195,955 | 0 | -$13.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 41,037 | 40,998 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 3,289,476 | 3,192,696 | $4.6M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 9,200 | 8,743 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 28,147,111 | 29,043,523 | $164.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 1,257,908 | 1,072,100 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 427 | 530 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 7,514,548 | 7,666,283 | $37.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 538,386 | 557,310 | $3.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 10,030 | 113,352 | $7.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 819,900 | 1,441,895 | $47.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 916,722 | 1,830,081 | $69.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 273,958 | 4,131 | -$18.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 193,654 | 1,020,744 | $60.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 500,545 | 398,271 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 9,567 | 106,324 | $7.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 69,385 | 15,648 | -$3.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 64,137 | 63,681 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 3,349,041 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 12,053,867 | 12,753,048 | $215.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 61,153 | 194,339 | $10.0M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 71,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 5,028,344 | 1,847,477 | -$148.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 7,600 | 28,200 | $1.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 7,042,197 | 3,872,673 | -$120.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 18,331,350 | 18,627,667 | $275.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 291,663 | 225,408 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 651,706 | 970,217 | $31.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,478,439 | 1,445,639 | $18.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 13,810,931 | $950.2M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | TRIMMED | 2,887,138 | 1,685,840 | -$42.5M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | CLOSED | 70,000 | 0 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 1,164,246 | $80.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | CLOSED | 44,766 | 0 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 18,699,172 | 19,075,806 | $285.8M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 3,579,430 | 3,573,357 | $49.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 595,656 | 577,487 | $7.0M |
| 2023-09-30 → 2023-12-31 | Route One Investment Company | TRIMMED | 4,160,143 | 2,799,143 | -$35.8M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | NEW | 0 | 195,955 | $13.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 39,537 | 41,037 | $0.7M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 404,178 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 3,843,335 | 3,289,476 | $15.3M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 13,626 | 9,200 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 27,578,256 | 28,147,111 | $420.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 325,774 | 0 | -$17.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,269,408 | 1,257,908 | $16.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 508 | 427 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 7,317,044 | 7,514,548 | $115.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 547,937 | 538,386 | $7.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 31,862 | 10,030 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 838,586 | 819,900 | $10.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,304,720 | 916,722 | -$8.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 18,400 | 273,958 | $17.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 314,403 | 193,654 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 400,554 | 500,545 | $12.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 47,653 | 9,567 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 166,781 | 69,385 | -$4.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 10,837 | 64,137 | $3.8M |