| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 1,190,746 | $24.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 15,548,308 | 20,164,057 | -$33.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 160,363 | 180,894 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,840,222 | 6,398,218 | $79.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 23,492,009 | 24,742,956 | -$168.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,880,911 | 294,669 | -$48.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 12,256,497 | 8,103,280 | -$187.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 169,895 | 170,271 | -$1.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 18,345,038 | 15,117,016 | -$213.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 6,121,439 | 5,992,739 | -$53.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 79,271,870 | $1,640.9M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 48,943 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 109,146 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 61,572,383 | 44,833,995 | -$856.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 3,759,029 | 2,969,465 | -$47.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 28,560 | 22,982 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 18,668,905 | 30,708,439 | $94.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 13,121 | 13,321 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 175,017,151 | 177,038,673 | -$1,404.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 109,243,734 | 59,003,661 | -$1,945.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 1,209 | 1,987 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 52,524,575 | 52,464,446 | -$436.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 4,126,607 | 4,102,533 | -$34.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 44,474 | 46,204 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 113,834 | 191,363 | $0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 561,000 | 1,585,168 | $16.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,215,392 | 3,397,393 | $6.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 968,161 | $20.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 1,314,267 | 854,115 | -$20.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 3,956,787 | 2,048,688 | -$72.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 989,168 | 1,597,052 | $4.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 222,971 | $4.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 3,491,809 | 4,034,397 | -$17.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 11,580 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 4,487,446 | 0 | -$111.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 11,414,775 | 15,548,308 | $167.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 160,363 | $4.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 15,183,886 | 1,840,222 | -$323.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 32,011,984 | 23,492,009 | -$114.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 7,334,980 | 1,880,911 | -$127.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 6,438,313 | 12,256,497 | $195.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 240,607 | 169,895 | -$1.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 18,578,846 | 18,345,038 | $64.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 6,407,539 | 6,121,439 | $18.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 87,841,255 | 0 | -$2,182.0M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 48,943 | $1.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 1,794,934 | 1,603,000 | $1.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,625,155 | 109,146 | -$62.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 62,108,173 | 61,572,383 | $242.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 4,369,311 | 3,759,029 | $0.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 27,644 | 28,560 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 25,155,597 | 18,668,905 | -$83.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 13,041 | 13,121 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 171,003,772 | 175,017,151 | $820.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 45,176,739 | 109,243,734 | $2,044.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,677 | 1,209 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 51,600,464 | 52,524,575 | $240.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 3,103,278 | 4,126,607 | $42.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 14,548 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 92,127 | 44,474 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 866,987 | 113,834 | -$18.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,022,264 | 561,000 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 5,334,611 | 2,215,392 | -$68.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 56,173 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,065,490 | 1,314,267 | $11.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 9,560,989 | 3,956,787 | -$122.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 784,062 | 989,168 | $9.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 215,797 | 0 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 7,255,743 | 3,491,809 | -$79.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 89,106 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 2,619,651 | 4,487,446 | $37.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 28,299,380 | 11,414,775 | -$515.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 37,777 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 7,913,772 | 15,183,886 | $153.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 11,200,743 | 32,011,984 | $478.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 24,000 | 7,334,980 | $181.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 8,521,812 | 6,438,313 | -$80.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 130,346 | 240,607 | $2.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 16,133,576 | 18,578,846 | $5.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 6,952,239 | 6,407,539 | -$37.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 87,841,255 | $2,182.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 2,694,934 | 1,794,934 | -$31.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 2,625,155 | $65.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 65,607,835 | 62,108,173 | -$310.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 4,278,230 | 4,369,311 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 22,282 | 27,644 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 16,858,396 | 25,155,597 | $148.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 13,587 | 13,041 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 173,972,235 | 171,003,772 | -$661.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 45,122,762 | 45,176,739 | -$152.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,738 | 1,677 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 51,374,756 | 51,600,464 | -$169.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,225,521 | 3,103,278 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 11,728 | 14,548 | $0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 92,127 | $2.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 589,590 | 866,987 | $4.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 2,108,881 | 1,022,264 | -$34.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 3,266,124 | 5,334,611 | $40.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 354,018 | 56,173 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 400,998 | 1,065,490 | $15.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 8,978,015 | 9,560,989 | -$16.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 1,462,310 | 784,062 | -$21.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 31,253 | 215,797 | $4.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,160,343 | 7,255,743 | $147.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 804,960 | 89,106 | -$20.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 999,680 | 0 | -$28.2M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 1,933,593 | 0 | -$54.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 8,669,317 | 2,619,651 | -$176.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 35,271,527 | 28,299,380 | -$221.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 4,939,124 | 37,777 | -$141.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 8,503,308 | 7,913,772 | -$22.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 6,849,243 | 11,200,743 | $118.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 24,000 | $0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 9,288,152 | 8,521,812 | -$28.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 120,412 | 130,346 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 15,328,747 | 16,133,576 | $17.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 7,665,439 | 6,952,239 | -$25.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 77,009,510 | 0 | -$2,228.7M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 1,750,000 | 2,694,934 | $25.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 8,134,843 | 0 | -$235.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 65,237,380 | 65,607,835 | -$35.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 5,541,493 | 4,278,230 | -$39.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 23,582 | 22,282 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 15,098,209 | 16,858,396 | $39.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 16,141 | 13,587 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 172,039,872 | 173,972,235 | -$61.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 45,208,834 | 45,122,762 | -$34.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 93,646 | 1,738 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 51,957,557 | 51,374,756 | -$52.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,300,824 | 3,225,521 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 11,728 | $0.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 105,907 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 973,254 | 589,590 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 3,630,390 | 2,108,881 | -$45.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 5,920,765 | 3,266,124 | -$79.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,177,797 | 354,018 | -$24.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 107,729 | 400,998 | $8.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 5,876,400 | 8,978,015 | $83.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 695,475 | 1,462,310 | $21.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 31,253 | $0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 292,334 | 1,160,343 | $24.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 1,016,178 | 804,960 | -$6.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 892,301 | 999,680 | $2.4M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | TRIMMED | 2,020,104 | 1,933,593 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,561,886 | 8,669,317 | $178.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 24,499,676 | 35,271,527 | $327.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 2,780,614 | 4,939,124 | $64.3M |
| 2025-03-31 → 2025-06-30 | Third Point | CLOSED | 3,775,000 | 0 | -$105.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 210,981 | 8,503,308 | $240.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 6,383,092 | 6,849,243 | $17.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 96,468 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 6,786,976 | 9,288,152 | $76.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 183,795 | 120,412 | -$1.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 18,694,708 | 15,328,747 | -$90.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 24,090 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 7,216,039 | 7,665,439 | $17.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 77,009,510 | $2,228.7M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 2,000,000 | 1,750,000 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 8,134,843 | $235.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 23,278,469 | 65,237,380 | $1,229.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 4,960,923 | 5,541,493 | $20.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 23,857 | 23,582 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 33,337,675 | 15,098,209 | -$505.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 14,157 | 16,141 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 169,973,846 | 172,039,872 | $165.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 58,196,703 | 45,208,834 | -$337.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 39,938 | 93,646 | $2.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 52,373,911 | 51,957,557 | $22.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 3,394,186 | 3,300,824 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 24,376 | 105,907 | $2.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 146,172 | 0 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 321,437 | 973,254 | $19.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 1,070,300 | 3,630,390 | $74.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 4,530,765 | 5,920,765 | $43.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 560,508 | 1,177,797 | $18.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 180,456 | 107,729 | -$2.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 4,444,600 | 5,876,400 | $68.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 1,247,200 | 695,475 | -$15.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 944,527 | 292,334 | -$18.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,016,178 | $29.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 91,318 | 892,301 | $23.2M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 2,020,104 | $58.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 2,561,886 | $72.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 38,315,648 | 24,499,676 | -$179.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 6,478,108 | 2,780,614 | -$68.9M |
| 2024-12-31 → 2025-03-31 | Third Point | NEW | 0 | 3,775,000 | $105.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 16,203,472 | 210,981 | -$363.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 7,245,254 | 6,383,092 | $15.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 170,719 | 96,468 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 7,312,080 | 6,786,976 | $25.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 141,436 | 183,795 | $2.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 17,892,680 | 18,694,708 | $121.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 24,090 | $0.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 8,158,639 | 7,216,039 | $18.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 81,616,938 | 0 | -$1,858.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 7,059,577 | 0 | -$160.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,364,715 | 23,278,469 | $604.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 5,551,613 | 4,960,923 | $13.9M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 2,765,000 | 0 | -$63.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 24,376 | 23,857 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 58,481,621 | 33,337,675 | -$388.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 14,158 | 14,157 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 163,761,301 | 169,973,846 | $1,072.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 57,425,387 | 58,196,703 | $338.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 40,992 | 39,938 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 53,057,676 | 52,373,911 | $273.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 3,651,365 | 3,394,186 | $12.8M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 3,649,540 | 0 | -$83.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 51,074 | 24,376 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 2,016,974 | 321,437 | -$36.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,838,670 | 1,070,300 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 6,161,335 | 4,530,765 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 238,025 | 560,508 | $10.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 344,365 | 180,456 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 2,685,100 | 1,247,200 | -$25.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 94,511 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 187,965 | 944,527 | $22.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 115,813 | 91,318 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 24,203,367 | 38,315,648 | $340.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 1,289,648 | 6,478,108 | $119.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 204,100 | 16,203,472 | $364.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 9,610,661 | 7,245,254 | -$46.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 170,341 | 170,719 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 14,271,493 | 7,312,080 | -$147.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 120,426 | 141,436 | $0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 22,313,712 | 17,892,680 | -$80.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 6,758,739 | 8,158,639 | $37.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 81,616,938 | $1,858.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 7,059,577 | $160.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,363,824 | 2,364,715 | $1.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 5,031,114 | 5,551,613 | $15.7M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 2,750,000 | 2,765,000 | $2.5M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 2,285,336 | 0 | -$50.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 25,462 | 24,376 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 82,838,524 | 58,481,621 | -$490.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 16,337 | 14,158 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 161,120,657 | 163,761,301 | $187.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 54,583,550 | 57,425,387 | $106.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 42,309 | 40,992 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 52,642,692 | 53,057,676 | $50.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 3,691,648 | 3,651,365 | $1.9M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 3,649,540 | $83.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 51,074 | $1.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 1,375,168 | 0 | -$30.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 2,153,420 | 2,016,974 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 470,213 | 1,838,670 | $31.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 3,876,625 | 6,161,335 | $55.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 370,195 | 238,025 | -$2.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 344,365 | $7.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 3,536,830 | 4,444,600 | $23.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 2,442,100 | 2,685,100 | $7.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 22,318 | 94,511 | $1.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,010,901 | 187,965 | -$18.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 360,000 | 0 | -$7.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 132,446 | 115,813 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 2,674,586 | 0 | -$51.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 43,233,742 | 24,203,367 | -$293.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 934,121 | 1,289,648 | $10.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 4,383,435 | 204,100 | -$79.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 7,911,299 | 9,610,661 | $60.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 169,600 | 170,341 | $0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 16,337,159 | 14,271,493 | $1.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 131,027 | 120,426 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 21,853,624 | 22,313,712 | $73.0M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 154,452 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 7,877,839 | 6,758,739 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 71,844,078 | 0 | -$1,372.9M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 1,250,000 | 2,000,000 | $20.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,360,169 | 2,363,824 | $6.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 3,424,739 | 5,031,114 | $45.2M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 3,000,000 | 2,750,000 | $3.2M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 2,186,886 | 2,285,336 | $8.5M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | CLOSED | 2,197,282 | 0 | -$42.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 26,078 | 25,462 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 75,497,254 | 82,838,524 | $1,821.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 157,489,685 | 161,120,657 | $530.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 41,713,687 | 54,583,550 | $403.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 4,196 | 42,309 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 52,677,919 | 52,642,692 | $151.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,762,004 | 3,691,648 | $9.3M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 2,325,658 | 1,375,168 | -$14.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 1,370,750 | 2,153,420 | $21.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 537,371 | 470,213 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 3,556,850 | 3,876,625 | $17.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 2,314,813 | 370,195 | -$36.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 2,433,300 | 3,536,830 | $31.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 2,340,157 | 2,442,100 | $9.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 174,479 | 22,318 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,026,016 | 1,010,901 | $2.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 300,000 | 360,000 | $2.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 1,370 | 132,446 | $2.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 5,143,181 | 2,674,586 | $51.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 29,908,110 | 43,233,742 | $299.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 626,209 | 934,121 | $6.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 27,142,027 | 4,383,435 | -$393.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 9,624,718 | 7,911,299 | -$18.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 73,200 | 169,600 | $2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 22,699,674 | 16,337,159 | -$87.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 121,509 | 131,027 | $0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 15,251,038 | 21,853,624 | $146.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 154,452 | $3.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 6,913,139 | 7,877,839 | $28.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 71,844,078 | $1,372.9M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 1,250,000 | $23.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 2,335,287 | 2,360,169 | $4.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 3,088,428 | 3,424,739 | $11.1M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 4,000,000 | 3,000,000 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 2,398,619 | 2,186,886 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 27,967 | 26,078 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 60,772,319 | 75,497,254 | $0.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 67,573 | 16,337 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 152,575,643 | 157,489,685 | $323.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 41,713,687 | $797.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 3,595 | 4,196 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 51,818,145 | 52,677,919 | $94.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 3,802,999 | 3,762,004 | $5.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 2,325,658 | $44.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,650,273 | 1,370,750 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,034,751 | 537,371 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 4,554,659 | 3,556,850 | -$12.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,220,030 | 2,314,813 | $5.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 857,437 | 2,433,300 | $31.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,606,027 | 2,340,157 | $16.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 381,862 | 174,479 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 948,502 | 1,026,016 | $2.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 630,000 | 300,000 | -$5.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 2,375 | 1,370 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,211,367 | 5,143,181 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 62,302,789 | 29,908,110 | -$519.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 2,753,821 | 626,209 | -$35.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 9,086,854 | 27,142,027 | $325.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 14,641,421 | 9,624,718 | -$76.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 346,057 | 73,200 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 27,496,222 | 22,699,674 | -$61.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 142,331 | 121,509 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 13,236,150 | 15,251,038 | $46.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 13,674 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 6,945,239 | 6,913,139 | $5.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 66,644,112 | 0 | -$1,118.3M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 55,400 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 1,042,330 | 0 | -$17.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 10,795,824 | 3,088,428 | -$126.8M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | NEW | 0 | 4,000,000 | $70.4M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 1,220,080 | 2,398,619 | $21.7M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | NEW | 0 | 2,197,282 | $38.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 28,335 | 27,967 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 54,976,264 | 60,772,319 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 67,303 | 67,573 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 145,176,247 | 152,575,643 | $248.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 4,737 | 3,595 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 50,589,421 | 51,818,145 | $63.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 3,046,081 | 3,802,999 | $15.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 19,998 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 660,745 | 1,650,273 | $18.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,053,582 | 1,034,751 | $0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 4,292,214 | 4,554,659 | $8.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 2,410,347 | 2,220,030 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 60,723 | 857,437 | $14.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 2,760,572 | 1,606,027 | -$18.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 558,394 | 381,862 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 6,489,916 | 948,502 | -$92.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 450,000 | 630,000 | $3.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,396 | 2,375 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,073,786 | 1,211,367 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 32,664,829 | 62,302,789 | $554.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 1,610,372 | 2,753,821 | $22.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 4,115,900 | 9,086,854 | $90.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 20,238,928 | 14,641,421 | -$58.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 12,154,573 | 346,057 | -$176.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 6,872,850 | 27,496,222 | $358.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 101,087 | 142,331 | $0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 14,739,648 | 13,236,150 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 13,674 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 7,107,839 | 6,945,239 | $9.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 66,644,112 | $1,118.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 1,042,330 | $17.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,835,383 | 10,795,824 | $153.6M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,220,080 | $20.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 37,260 | 28,335 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 30,254,510 | 54,976,264 | $0.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 19,212 | 67,303 | $0.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 142,132,169 | 145,176,247 | $299.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 4,687 | 4,737 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 49,791,397 | 50,589,421 | $101.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 4,174,628 | 3,046,081 | -$11.6M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 1,619,252 | 0 | -$24.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 395,734 | 19,998 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 193,805 | 660,745 | $8.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 892,802 | 1,053,582 | $4.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 4,565,809 | 4,292,214 | $3.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 573,830 | 2,410,347 | $31.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 60,723 | $1.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,178,443 | 2,760,572 | $13.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 876,743 | 558,394 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 498,141 | 6,489,916 | $101.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 450,000 | $7.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,506 | 1,396 | $0.0M |