| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 310,494 | 457,353 | $319.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,332,745 | 5,166,795 | $3,680.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 329,117 | 199,822 | $63.9M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | NEW | 0 | 285,100 | $275.1M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | ADDED | 50,700 | 122,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 692,978 | 885,614 | $583.1M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | NEW | 0 | 1,000,109 | $965.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,809,773 | 1,865,577 | $1,091.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 146,725 | 377,716 | $307.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 664,079 | 1,091,269 | $792.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 959 | 1,214 | $0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,001,039 | 1,245,371 | $817.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 1,210 | $1.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 185,400 | 200,000 | $120.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,095,723 | $2,987.4M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 101,700 | 59,600 | $17.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 58,325 | 192,412 | $162.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 5,736,070 | 4,326,781 | $1,928.2M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | NEW | 0 | 148,543 | $143.3M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 27,500 | 34,000 | $22.0M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 30,115 | $29.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 166,523 | 197,863 | $125.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 2,280 | $2.2M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | NEW | 0 | 472,000 | $455.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,433,495 | 2,138,429 | $1,502.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 3,168 | 272,765 | $262.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,060,828 | 5,155,435 | $2,984.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 151,440 | $146.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 230,332 | 188,777 | $91.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 2,592 | 1,518 | $0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,364,839 | 1,352,030 | $770.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 195,670 | 176,615 | $93.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 1,096 | 3,310 | $2.8M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 273 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 1,322 | 46,540 | $44.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 182,928 | 35,321 | -$37.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 585,666 | 233,482 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 90,543 | 101,944 | $62.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 1,660 | $1.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 33,419 | 568,080 | $535.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 30,942 | 52,649 | $38.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 4,983 | 1,713 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 28,061 | 84,147 | $70.2M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | TRIMMED | 561,647 | 546,287 | $307.1M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 125,491 | 39,320 | -$11.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 10,837 | 51,226 | $45.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 381,893 | 310,494 | $16.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,265,762 | 3,332,745 | $130.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 279,977 | 329,117 | $51.8M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | NEW | 0 | 50,700 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 704,294 | 692,978 | $77.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,362,572 | 1,809,773 | $333.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 336,618 | 146,725 | -$35.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 438,381 | 664,079 | $139.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,410 | 959 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 852,472 | 1,001,039 | $149.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 167,201 | 185,400 | $26.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,809,661 | 0 | -$498.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 75,000 | 101,700 | $19.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 40,927 | 58,325 | $11.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 4,511,989 | 5,736,070 | $1,004.6M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | CLOSED | 729,325 | 0 | -$200.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 103,081 | 166,523 | $36.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 3,193,063 | 1,433,495 | -$317.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 5,066 | 3,168 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,896,815 | 5,060,828 | $635.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 608,000 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 384,282 | 230,332 | -$15.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 71,793 | 2,592 | -$18.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,377,792 | 1,364,839 | $155.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 206,610 | 195,670 | $19.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 1,096 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 147,602 | 1,322 | -$40.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 93,777 | 182,928 | $45.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,356,458 | 585,666 | -$144.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 1,132 | 90,543 | $35.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 93,000 | 33,419 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 18,735 | 30,942 | $7.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 1,736 | 4,983 | $1.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 121,380 | 28,061 | -$22.4M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | TRIMMED | 802,414 | 561,647 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 345,495 | 125,491 | -$46.0M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | CLOSED | 15,438,000 | 0 | -$51.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 7,454 | 10,837 | $2.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 57,064 | 381,893 | $91.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,759,033 | 4,265,762 | $287.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 162,108 | 279,977 | $38.8M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 85,900 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 548,500 | 704,294 | $64.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,536,486 | 1,362,572 | -$223.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 388,948 | 336,618 | $0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,227,686 | 438,381 | -$169.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,227 | 1,410 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 714,285 | 852,472 | $69.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 80,101 | 167,201 | $27.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,809,661 | $498.4M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | CLOSED | 38,843 | 0 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 85,000,000 | 75,000 | -$224.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 93,371 | 40,927 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 6,189,644 | 4,511,989 | -$218.6M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | TRIMMED | 1,592,983 | 729,325 | -$175.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 128,371 | 103,081 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,949,512 | 3,193,063 | $183.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 77,111 | 5,066 | -$16.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,662,379 | 4,896,815 | $248.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 608,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 654,557 | 384,282 | -$48.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 56,428 | 71,793 | $6.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,370,679 | 1,377,792 | $55.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 115,170 | 206,610 | $29.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 153,662 | 147,602 | $4.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 163,500 | 93,777 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 742,300 | 1,356,458 | $198.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 45,774 | 1,132 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,309 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 135,900 | 93,000 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 11,880 | 18,735 | $2.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 1,736 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 33,785 | 121,380 | $25.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 14,018 | 0 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | TRIMMED | 935,751 | 802,414 | $0.1M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 952,383 | 345,495 | -$129.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 23,831 | 7,454 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 585,293 | 57,064 | -$71.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,881,636 | 3,759,033 | $471.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 25,883 | 162,108 | $34.5M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | TRIMMED | 197,490 | 85,900 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 970,620 | 548,500 | -$10.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,833,715 | 2,536,486 | $334.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 392,444 | 388,948 | $35.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,030,553 | 1,227,686 | $141.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 1,227 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 483,642 | 714,285 | $96.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 22,901 | 80,101 | $15.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,365,115 | 0 | -$197.0M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | NEW | 0 | 38,843 | $9.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 196,600 | 93,371 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 7,293,420 | 6,189,644 | $408.5M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | TRIMMED | 2,051,434 | 1,592,983 | $80.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 657,268 | 128,371 | -$64.4M |
| 2025-06-30 → 2025-09-30 | Sachem Head Capital Management | CLOSED | 1,522,500 | 0 | -$219.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 251,555 | 2,949,512 | $660.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 65,273 | 77,111 | $8.8M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 500,000 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,567,181 | 4,662,379 | $439.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 983,207 | 654,557 | $12.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 102,516 | 56,428 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,386,524 | 1,370,679 | $123.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 207,277 | 115,170 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 191,387 | 0 | -$27.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 176,161 | 153,662 | $10.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 62,194 | 163,500 | $29.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 647,772 | 742,300 | $81.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 106,873 | 45,774 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 10,826 | 3,309 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 152,800 | 135,900 | $10.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 10,600 | 11,880 | $1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 17,396 | 33,785 | $5.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 14,018 | $3.3M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 731,803 | 935,751 | $115.3M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 832,755 | 952,383 | $104.7M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | TRIMMED | 21,000,000 | 15,438,000 | $6.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 86,206 | 23,831 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 71,993 | 585,293 | $78.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,843,690 | 2,881,636 | $259.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 25,883 | $3.7M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | TRIMMED | 465,977 | 197,490 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,369,962 | 970,620 | $23.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 120,072 | 1,833,715 | $254.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 397,746 | 392,444 | $22.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 904,903 | 1,030,553 | $71.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 640,819 | 483,642 | $15.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 5,713 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 22,901 | $3.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,365,115 | $197.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 80,000,000 | 85,000,000 | $56.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 83,461 | 196,600 | $21.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 15,551,293 | 7,293,420 | -$268.4M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | NEW | 0 | 2,051,434 | $296.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 35,504 | 657,268 | $91.7M |
| 2025-03-31 → 2025-06-30 | Sachem Head Capital Management | ADDED | 1,490,000 | 1,522,500 | $93.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 251,555 | $36.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 913,523 | 65,273 | -$68.2M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 2,150,000 | 500,000 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,481,521 | 4,567,181 | $276.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 830,455 | 983,207 | $71.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 180,316 | 102,516 | $14.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,365,906 | 1,386,524 | $84.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 195,955 | 207,277 | $13.3M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 696,971 | 191,387 | -$31.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 35,000 | 0 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 114,450 | 176,161 | $15.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 80,689 | 62,194 | $2.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 142,290 | 647,772 | $81.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 2,504 | 106,873 | $15.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 10,826 | $1.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,698,505 | 152,800 | -$124.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 21,045 | 10,600 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 129,705 | 17,396 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 731,803 | $105.6M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 832,755 | $120.2M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | TRIMMED | 21,500,000 | 21,000,000 | $11.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 86,206 | $12.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,027,793 | 71,993 | -$82.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,747,038 | 1,843,690 | $5.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 28,582 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | TRIMMED | 2,073,576 | 465,977 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,829,090 | 1,369,962 | -$41.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 297,058 | 120,072 | -$15.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 857,695 | 397,746 | -$40.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,221,785 | 904,903 | -$28.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 675,743 | 640,819 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 23,562 | 5,713 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 94,101 | 0 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 298,101 | 0 | -$25.7M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 85,000,000 | 80,000,000 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 896,087 | 83,461 | -$70.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 15,621,162 | 15,551,293 | -$27.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 70,000,000 | 27,500 | -$82.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 34,798 | 35,504 | $0.0M |
| 2024-12-31 → 2025-03-31 | Sachem Head Capital Management | NEW | 0 | 1,490,000 | $126.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 1,223,811 | 0 | -$105.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,623,439 | 913,523 | -$62.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 2,150,000 | $2.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,295,225 | 4,481,521 | $9.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 762,155 | 830,455 | $4.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 214,727 | 180,316 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,362,899 | 1,365,906 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 195,880 | 195,955 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 698,681 | 696,971 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 30,000 | 35,000 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 251,282 | 114,450 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 220,831 | 80,689 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 621,000 | 142,290 | -$41.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 108,242 | 2,504 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 51,212 | 21,045 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 62,698 | 0 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 353,450 | 129,705 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | ADDED | 19,000,000 | 21,500,000 | $3.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 727,393 | 1,027,793 | $9.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,491,194 | 1,747,038 | -$122.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 28,582 | $2.5M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | ADDED | 1,903,369 | 2,073,576 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,214,567 | 1,829,090 | $24.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 169,097 | 297,058 | $7.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,300,462 | 857,695 | -$68.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,022,079 | 1,221,785 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | CLOSED | 2,922 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 612,601 | 675,743 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 436,840 | 23,562 | -$45.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 36,401 | 94,101 | $4.1M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | CLOSED | 402,771 | 0 | -$44.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 298,101 | $25.7M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 75,000,000 | 85,000,000 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 896,087 | $77.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 9,980,719 | 15,621,162 | $255.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 45,000,000 | 70,000,000 | $19.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 40,714 | 34,798 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,152,632 | 1,223,811 | -$239.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,038,797 | 1,623,439 | -$83.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | CLOSED | 1,679,000 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,162,512 | 4,295,225 | -$84.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 601,420 | 762,155 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 85,362 | 214,727 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,327,920 | 1,362,899 | -$27.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 171,952 | 195,880 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 698,681 | $60.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 80,000 | 30,000 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 171,337 | 251,282 | $2.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 380,485 | 220,831 | -$22.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 136,727 | 621,000 | $38.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 3,910 | 108,242 | $8.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 687,595 | 1,698,505 | $71.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 39,600 | 51,212 | $0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 37,572 | 62,698 | $1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 153,077 | 353,450 | $13.7M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | ADDED | 10,130,000 | 19,000,000 | $8.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 120,893 | 727,393 | $67.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,328,346 | 2,491,194 | $32.4M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | ADDED | 1,755,278 | 1,903,369 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,214,567 | $133.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 77,381 | 169,097 | $10.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,175,711 | 1,300,462 | $21.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,019,244 | 1,022,079 | $6.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 2,922 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 323,401 | 612,601 | $32.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 1,088,271 | 436,840 | -$64.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 36,401 | $4.0M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | NEW | 0 | 402,771 | $44.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 120,885 | 0 | -$12.5M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 100,000 | 75,000,000 | $97.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 14,081,823 | 9,980,719 | -$361.0M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 45,000,000 | $64.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 37,361 | 40,714 | $0.6M |
| 2024-06-30 → 2024-09-30 | Sachem Head Capital Management | CLOSED | 1,012,300 | 0 | -$104.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 3,505,288 | 3,152,632 | $344.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,513,148 | 2,038,797 | -$36.2M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 1,679,000 | $2.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,844,096 | 4,162,512 | $58.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 582,295 | 601,420 | $5.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 85,362 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,254,653 | 1,327,920 | $15.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 73,534 | 171,952 | $11.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 40,000 | 80,000 | $4.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 32,294 | 171,337 | $15.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 360,326 | 380,485 | $4.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 185,801 | 136,727 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 253,358 | 3,910 | -$25.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 247,333 | 687,595 | $49.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 34,400 | 39,600 | $0.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 37,572 | $4.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 409,273 | 153,077 | -$25.5M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | NEW | 0 | 10,130,000 | $14.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 120,893 | $12.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,770,775 | 2,328,346 | -$17.4M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | ADDED | 1,438,983 | 1,755,278 | $0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 50,181 | 77,381 | $3.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 860,218 | 1,175,711 | $41.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 699,441 | 1,019,244 | $40.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 52,241 | 323,401 | $28.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 1,166,616 | 1,088,271 | $3.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 120,885 | $12.5M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 69,060 | 100,000 | $3.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 22,226 | 0 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 15,264,663 | 14,081,823 | $33.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 36,179 | 37,361 | $0.5M |
| 2024-03-31 → 2024-06-30 | Sachem Head Capital Management | ADDED | 865,000 | 1,012,300 | $24.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,130,459 | 3,505,288 | $0.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,656,828 | 2,513,148 | $12.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,791,909 | 3,844,096 | $43.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 546,750 | 582,295 | $9.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,237,115 | 1,254,653 | $14.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 70,964 | 73,534 | $1.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 192,749 | 40,000 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 33,211 | 32,294 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 227,540 | 360,326 | $16.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 374,109 | 185,801 | -$15.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 34,638 | 253,358 | $22.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 66,756 | 247,333 | $19.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 27,500 | 34,400 | $1.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 41,558 | 0 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 268,071 | 409,273 | $17.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,534,879 | 2,770,775 | -$214.7M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | TRIMMED | 2,116,108 | 1,438,983 | -$0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 82,722 | 50,181 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 699,400 | 860,218 | $20.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 120,700 | 699,441 | $54.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 12,597 | 52,241 | $3.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 1,103,733 | 1,166,616 | $14.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,211,943 | 0 | -$188.8M |
| 2023-12-31 → 2024-03-31 | ValueAct Capital | CLOSED | 262,348 | 0 | -$22.4M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 150,000 | 69,060 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 21,591 | 22,226 | $0.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 16,614,884 | 15,264,663 | $2.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 37,219 | 36,179 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 1,130,459 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,319,364 | 2,656,828 | $49.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,695,058 | 3,791,909 | $37.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 393,650 | 546,750 | $17.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,215,280 | 1,237,115 | $11.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 85,329 | 70,964 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 265,000 | 192,749 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 27,406 | 33,211 | $0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 152,243 | 227,540 | $8.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 164,945 | 374,109 | $20.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 56,185 | 34,638 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 7,219 | 66,756 | $5.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 44,500 | 27,500 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 6,102 | 41,558 | $3.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 153,272 | 268,071 | $11.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 49,393 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,255,894 | 5,534,879 | $191.8M |
| 2023-09-30 → 2023-12-31 | Baupost Group | CLOSED | 600,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | ADDED | 915,043 | 2,116,108 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 162,948 | 82,722 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 362,881 | 699,400 | $35.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 591,151 | 120,700 | -$28.7M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | CLOSED | 1,250,000 | 0 | -$82.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 12,317 | 12,597 | $0.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 1,115,924 | 1,103,733 | $20.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,211,943 | $188.8M |
| 2023-09-30 → 2023-12-31 | ValueAct Capital | TRIMMED | 7,687,070 | 262,348 | -$484.6M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 250,000 | 150,000 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 21,591 | $1.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 11,929,430 | 16,614,884 | $631.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 36,193 | 37,219 | $0.8M |
| 2023-09-30 → 2023-12-31 | Sachem Head Capital Management | NEW | 0 | 865,000 | $73.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 37,964 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,923,951 | 2,319,364 | $5.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,585,756 | 3,695,058 | $78.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 280,700 | 393,650 | $15.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,200,542 | 1,215,280 | $24.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 345,565 | 85,329 | -$15.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 50,000 | 265,000 | $19.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 8,077 | 27,406 | $1.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 172,695 | 152,243 | $1.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 485,894 | 164,945 | -$18.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 18,000 | 56,185 | $3.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 11,388 | 7,219 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 35,367 | 44,500 | $1.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 6,102 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 24,628 | 153,272 | $11.5M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 115,000 | 0 | -$7.6M |