| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 391,600 | 91,300 | -$99.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 500,152 | 555,064 | $10.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 26,410 | 12,155 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 38,940 | 446,394 | $127.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 600,768 | 280,954 | -$109.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 474,015 | 17,024 | -$150.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 105,422 | 144,870 | $11.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 458,475 | 395,774 | -$26.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 972,085 | 476,095 | -$167.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 307,499 | $96.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,892,615 | $1,540.4M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 17,600 | 28,281 | $3.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 630,236 | 51,216 | -$191.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 5,612,389 | 1,617,176 | -$1,335.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 230,564 | 672,964 | $136.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 4,897 | 4,876 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,555,638 | 3,282,207 | $522.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,699,484 | 1,183,466 | -$185.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,748,294 | 7,819,802 | -$84.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 526,672 | 677,872 | $40.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,120,239 | 2,148,933 | -$20.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 116,919 | 127,878 | $1.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 9,632 | 10,754 | $0.2M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | TRIMMED | 182,500 | 159,100 | -$9.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 17,970 | 18,666 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 12,115 | 20,393 | $2.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 147,464 | 69,321 | -$26.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 118,195 | 34,612 | -$27.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 27,168 | 20,281 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 591,287 | 23,800 | -$186.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 36,080 | 35,208 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 12,462 | 10,568 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,320 | $0.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 922,234 | 1,156,684 | $61.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 406,160 | 391,600 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 802,707 | 500,152 | -$117.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 32,999 | 26,410 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 67,300 | 38,940 | -$10.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 488,650 | 600,768 | $25.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 89,028 | 474,015 | $124.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 492,571 | 105,422 | -$138.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 3,117,283 | 458,475 | -$945.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 275,843 | 972,085 | $220.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 109,720 | 0 | -$38.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,184,716 | 0 | -$1,822.3M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 17,600 | $5.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 39,765 | 630,236 | $193.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 5,966,567 | 5,612,389 | -$252.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 190,692 | 230,564 | $8.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 4,870 | 4,897 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 454,965 | 1,555,638 | $351.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,701,362 | 1,699,484 | -$39.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,535,572 | 7,748,294 | -$101.7M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 516,792 | 526,672 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,074,606 | 2,120,239 | -$32.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 119,375 | 116,919 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 3,427 | 9,632 | $2.0M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 325,000 | 182,500 | -$54.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 17,841 | 17,970 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 24,004 | 12,115 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 314,827 | 147,464 | -$62.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 121,545 | 118,195 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 70,087 | 27,168 | -$15.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 656,162 | 591,287 | -$36.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 26,327 | 36,080 | $2.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 88,664 | 12,462 | -$27.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 845,558 | 922,234 | $5.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 103,200 | 406,160 | $104.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 617,688 | 802,707 | $53.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 12,102 | 32,999 | $7.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 172,868 | 67,300 | -$40.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 116,654 | 488,650 | $128.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 554,353 | 89,028 | -$173.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 196,167 | 492,571 | $100.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 3,310,122 | 3,117,283 | -$128.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 136,256 | 275,843 | $46.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 178,859 | 109,720 | -$27.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,184,716 | $1,822.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 109,828 | 39,765 | -$26.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 6,274,304 | 5,966,567 | -$222.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 351,411 | 190,692 | -$62.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 4,809 | 4,870 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 22,467 | 454,965 | $151.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,807,235 | 1,701,362 | -$70.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,465,721 | 7,535,572 | -$110.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 508,502 | 516,792 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,044,455 | 2,074,606 | -$26.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 116,950 | 119,375 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 3,363 | 3,427 | -$0.0M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 359,200 | 325,000 | -$18.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 37,634 | 17,841 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 9,101 | 24,004 | $5.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 781,623 | 314,827 | -$178.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 121,545 | $42.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 17,664 | 70,087 | $18.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 447,256 | 656,162 | $65.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 48,046 | 26,327 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 160,013 | 88,664 | -$28.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 568 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 237,438 | 845,558 | $209.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 103,200 | $38.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 261,200 | 617,688 | $125.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 11,867 | 12,102 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 25,900 | 172,868 | $53.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 414,909 | 116,654 | -$121.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 480,543 | 554,353 | $14.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 142,670 | 196,167 | $16.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 3,450,236 | 3,310,122 | -$141.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 123,390 | 136,256 | $1.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 235,484 | 178,859 | -$27.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,757,408 | 0 | -$1,882.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 5,700 | 109,828 | $38.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 6,766,607 | 6,274,304 | -$357.6M |
| 2025-06-30 → 2025-09-30 | Harris Associates | CLOSED | 571 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 449,323 | 351,411 | -$47.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 4,959 | 4,809 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 22,467 | $8.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,927,316 | 1,807,235 | -$94.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,393,611 | 7,465,721 | -$164.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 504,762 | 508,502 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,035,557 | 2,044,455 | -$49.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 121,675 | 116,950 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 3,057 | 3,363 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 49,549 | 37,634 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 18,955 | 9,101 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 46,812 | 781,623 | $270.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 11,582 | 17,664 | $1.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 37,685 | 447,256 | $150.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 26,154 | 48,046 | $7.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 74,979 | 160,013 | $29.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 10,338 | 568 | -$3.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 254,963 | 237,438 | -$13.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 284,700 | 261,200 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 15,484 | 11,867 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 62,800 | 25,900 | -$13.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 665,305 | 414,909 | -$83.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 227,627 | 480,543 | $105.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 206,474 | 142,670 | -$20.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 3,655,641 | 3,450,236 | $4.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 113,800 | 123,390 | $7.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 134,347 | 235,484 | $43.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,757,408 | $1,882.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 117,869 | 5,700 | -$41.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 6,864,770 | 6,766,607 | $121.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 571 | $0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 466,719 | 449,323 | $4.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 23,479 | 0 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,027,482 | 1,927,316 | $7.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 7,313,957 | 7,393,611 | $198.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 434,850 | 504,762 | $37.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 102 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,015,374 | 2,035,557 | $55.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 123,733 | 121,675 | $2.1M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 3,486 | 3,057 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 29,935 | 49,549 | $8.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 29,701 | 18,955 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 39,462 | 46,812 | $3.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 4,257 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 19,764 | 11,582 | -$2.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 482,751 | 37,685 | -$158.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 32,449 | 26,154 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 46,513 | 74,979 | $12.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 1,300 | 10,338 | $3.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 499,162 | 254,963 | -$84.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 337,840 | 284,700 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 39,865 | 15,484 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 219,444 | 62,800 | -$55.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 619,095 | 665,305 | $24.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 135,667 | 227,627 | $35.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 249,443 | 206,474 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 4,080,033 | 3,655,641 | -$108.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 101,042 | 113,800 | $5.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 144,391 | 134,347 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,751,407 | 0 | -$1,710.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 47,902 | 117,869 | $26.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 6,842,071 | 6,864,770 | $91.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 480,488 | 466,719 | $0.7M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 4,360 | 5,860 | $0.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 4,958 | 4,959 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 96,091 | 23,479 | -$25.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,098,886 | 2,027,482 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,073,562 | 7,313,957 | $173.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 436,100 | 434,850 | $4.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 159 | 102 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,985,045 | 2,015,374 | $35.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 150,790 | 123,733 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 2,934 | 3,486 | $0.2M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | ADDED | 344,400 | 359,200 | $9.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 33,230 | 29,935 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 57,378 | 29,701 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 74,562 | 39,462 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 25,412 | 4,257 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 6,446 | 19,764 | $5.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 56,868 | 32,449 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 7,996 | 46,513 | $14.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,300 | $0.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 509,278 | 499,162 | $2.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 45,400 | 0 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 527,982 | 337,840 | -$69.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 59,238 | 39,865 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 57,300 | 219,444 | $58.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 676,758 | 619,095 | -$21.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 192,335 | 135,667 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 193,703 | 249,443 | $19.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 4,239,975 | 4,080,033 | -$62.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 124,713 | 101,042 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 177,297 | 144,391 | -$12.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,751,407 | $1,710.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 14,651 | 47,902 | $12.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 7,052,630 | 6,842,071 | -$84.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 545,949 | 480,488 | -$24.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 295,789 | 96,091 | -$72.3M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | CLOSED | 503,326 | 0 | -$181.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,213,331 | 2,098,886 | -$43.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,905,126 | 7,073,562 | $54.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 447,500 | 436,100 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 186 | 159 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,936,226 | 1,985,045 | $15.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 163,822 | 150,790 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 2,999 | 2,934 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 25,052 | 33,230 | $2.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 104,004 | 57,378 | -$16.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 26,952 | 74,562 | $17.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 2,293 | 25,412 | $8.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 6,446 | $2.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 357,165 | 482,751 | $44.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 32,267 | 56,868 | $8.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 33,054 | 7,996 | -$9.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 717,167 | 509,278 | -$75.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 45,400 | $16.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 353,200 | 527,982 | $70.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 306,804 | 59,238 | -$83.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 20,600 | 57,300 | $13.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 336,535 | 676,758 | $130.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 232,638 | 192,335 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 266,923 | 193,703 | -$20.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 4,282,701 | 4,239,975 | $74.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 125,333 | 124,713 | $2.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 325,199 | 177,297 | -$46.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,002,157 | 0 | -$1,702.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 122,204 | 14,651 | -$36.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 7,331,275 | 7,052,630 | $53.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 604,044 | 545,949 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 5,056 | 4,958 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 375,303 | 295,789 | $106.7M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 660,206 | 503,326 | -$42.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,323,452 | 2,213,331 | $9.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,739,636 | 6,905,126 | $198.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 183 | 186 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,899,226 | 1,936,226 | $53.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 155,077 | 163,822 | $6.4M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | ADDED | 269,000 | 344,400 | $32.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 25,991 | 25,052 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 154,499 | 104,004 | -$15.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 25,428 | 26,952 | $1.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 2,920 | 2,293 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 361,353 | 357,165 | $6.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 22,855 | 32,267 | $3.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 18,713 | 33,054 | $5.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 370,306 | 717,167 | $133.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 61,800 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 445,226 | 353,200 | -$39.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 329,888 | 306,804 | -$13.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 46,600 | 20,600 | -$9.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 390,227 | 336,535 | -$25.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 54,706 | 232,638 | $59.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 228,712 | 266,923 | $9.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,155,067 | 4,282,701 | -$29.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 114,258 | 125,333 | $1.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 331,699 | 325,199 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,002,157 | $1,702.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 457,574 | 122,204 | -$122.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 9,982,717 | 7,331,275 | -$1,078.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 752,133 | 604,044 | -$63.7M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | CLOSED | 50,000 | 0 | -$17.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 563,408 | 375,303 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 741,253 | 660,206 | -$40.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 2,256,970 | 2,323,452 | -$17.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,581,012 | 6,739,636 | -$62.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 446,100 | 447,500 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 180 | 183 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,825,992 | 1,899,226 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 159,477 | 155,077 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 3,008 | 2,999 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 26,006 | 25,991 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 97,114 | 154,499 | $17.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 98,930 | 25,428 | -$26.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 14,593 | 2,920 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 394,778 | 361,353 | -$18.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 17,118 | 22,855 | $1.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 18,094 | 18,713 | -$0.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 878,669 | 370,306 | -$188.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 61,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 707,666 | 445,226 | -$52.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 405,048 | 329,888 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 46,600 | $16.7M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | CLOSED | 248,913 | 0 | -$74.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 236,329 | 390,227 | $68.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 118,329 | 54,706 | -$15.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 238,776 | 228,712 | $10.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 4,042,317 | 4,155,067 | $276.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 66,585 | 114,258 | $21.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 137,030 | 331,699 | $77.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,209,450 | 0 | -$1,260.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 457,574 | $163.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 10,205,488 | 9,982,717 | $516.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 957,525 | 752,133 | -$17.5M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | NEW | 0 | 50,000 | $17.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 5,043 | 5,056 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 776,135 | 563,408 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 835,065 | 741,253 | $15.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,274,950 | 2,256,970 | $126.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,389,143 | 6,581,012 | $440.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 436,100 | 446,100 | $29.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 144 | 180 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,771,049 | 1,825,992 | $123.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 141,159 | 159,477 | $14.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 6,566 | 26,006 | $7.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 168,511 | 97,114 | -$15.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 83,761 | 98,930 | $10.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,593 | $5.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 256,434 | 394,778 | $64.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 52,900 | 17,118 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 22,994 | 18,094 | -$0.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 355,852 | 878,669 | $207.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 458,862 | 707,666 | $86.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 413,519 | 405,048 | $8.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 56,100 | 0 | -$15.3M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | NEW | 0 | 248,913 | $74.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 69,716 | 236,329 | $51.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 5,300 | 118,329 | $34.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 330,357 | 238,776 | -$18.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 3,938,991 | 4,042,317 | $134.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 85,024 | 66,585 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 254,236 | 137,030 | -$28.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,209,450 | $1,260.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 10,336,520 | 10,205,488 | $231.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 504,215 | 957,525 | $148.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 4,959 | 5,043 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 983,762 | 776,135 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 825,811 | 835,065 | $24.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 2,074,127 | 2,274,950 | $114.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,264,910 | 6,389,143 | $199.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 420,100 | 436,100 | $15.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 170 | 144 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,740,456 | 1,771,049 | $54.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 144,395 | 141,159 | $2.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 3,217 | 3,008 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 11,093 | 6,566 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 155,588 | 168,511 | $7.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 32,208 | 83,761 | $16.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 256,434 | $76.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 56,911 | 52,900 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 5,116 | 22,994 | $5.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 702,776 | 355,852 | -$85.5M |