| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 851,300 | 1,402,100 | $252.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,255,915 | 4,797,598 | $992.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 1,865 | $0.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 6,640 | $2.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 88,300 | 1,474,090 | $422.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 4,577,877 | 1,111,482 | -$557.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 228,900 | 1,394,540 | $371.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,175,698 | 1,984,566 | $363.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 5,163 | 8,388 | $1.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 282,022 | 1,402,334 | $358.5M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 3,924 | $1.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 793,044 | 721,644 | $61.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 13,220,004 | $3,940.5M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 34,624 | 0 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | ADDED | 91,996 | 92,578 | $9.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 145,322 | 1,612,359 | $452.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 8,911,443 | 5,652,557 | -$45.2M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 47,510 | 46,260 | $4.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 3,674,253 | 52,464 | -$697.7M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | TRIMMED | 1,753,001 | 405,474 | -$219.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,539,126 | 1,775,520 | $229.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 10,899 | 10,518 | $1.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | NEW | 0 | 890 | $0.3M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | NEW | 0 | 1,010 | $0.3M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 2,045,980 | 805,391 | -$157.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,359,632 | 4,210,608 | $408.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 23,588,817 | 24,038,147 | $2,579.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 9,654,766 | 8,514,989 | $663.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 1,111 | 10,272 | $2.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 25,927,676 | 21,171,749 | $1,273.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,603,874 | 1,539,539 | $147.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 138,078 | 99,449 | $2.8M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 283,632 | 0 | -$55.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 9,500 | $2.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 2,750 | 121,345 | $35.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 12,098 | 37,027 | $8.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 89,700 | 226,512 | $50.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 653,183 | 888,713 | $138.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 1,904 | 132,829 | $39.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 49,703 | 19,742 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 430,657 | 1,391,886 | $331.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 121,573 | 107,300 | $8.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 5,156 | 5,319 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 316,988 | 360,694 | $46.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 178,990 | 16,980 | -$29.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 7,841 | $2.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 302,134 | 327,748 | $39.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 856,700 | 851,300 | $16.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,199,135 | 2,255,915 | -$464.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 98,191 | 0 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 132,900 | 88,300 | -$5.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 8,315,476 | 4,577,877 | -$553.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,132,405 | 228,900 | -$152.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 999,187 | 1,175,698 | $54.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 5,417 | 5,163 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 229,307 | 282,022 | $14.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 704,244 | 793,044 | $31.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 14,505,898 | 0 | -$2,516.6M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 34,624 | $6.7M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 77,995 | 91,996 | $4.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 422,355 | 145,322 | -$45.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 11,847,795 | 8,911,443 | -$325.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 48,265 | 47,510 | $0.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 3,649,310 | 3,674,253 | $80.2M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | ADDED | 485,818 | 1,753,001 | $256.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,495,565 | 1,539,126 | $38.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 13,083 | 10,899 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 3,224,189 | 2,045,980 | -$162.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 3,059,136 | 4,359,632 | $315.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 22,865,312 | 23,588,817 | $614.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 10,084,686 | 9,654,766 | $124.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,171 | 1,111 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 24,288,604 | 25,927,676 | $819.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,570,893 | 1,603,874 | $38.8M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 155,542 | 138,078 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 283,632 | $55.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 24,840 | 0 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 2,750 | $0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 25,370 | 12,098 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 325,132 | 89,700 | -$39.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,191,173 | 653,183 | -$79.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,904 | $0.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 100,370 | 49,703 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,509,200 | 430,657 | -$178.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 209,121 | 121,573 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 5,156 | $1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 317,938 | 316,988 | $6.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 178,990 | $34.7M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 10,000 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 53,320 | 302,134 | $49.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 743,400 | 856,700 | $12.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 4,883,660 | 5,199,135 | $4.7M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 98,191 | $17.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 300 | 132,900 | $23.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 4,755,250 | 8,315,476 | $569.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 40,335 | 1,132,405 | $189.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,332,825 | 999,187 | -$71.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 5,851 | 5,417 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 213,173 | 229,307 | $0.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 754,144 | 704,244 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 14,505,898 | $2,516.6M |
| 2025-09-30 → 2025-12-31 | Lansdowne Partners | ADDED | 36,024 | 77,995 | $6.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,537,539 | 422,355 | -$209.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 14,439,860 | 11,847,795 | -$597.5M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 48,290 | 48,265 | -$0.5M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 3,630,721 | 3,649,310 | -$34.0M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | NEW | 0 | 485,818 | $84.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,483,547 | 1,495,565 | -$196.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 14,080 | 13,083 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 142,000 | 0 | -$26.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 3,270,550 | 3,224,189 | -$41.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 2,716,444 | 3,059,136 | $31.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 22,616,797 | 22,865,312 | -$186.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 11,231,376 | 10,084,686 | -$313.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,214 | 1,171 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 22,771,184 | 24,288,604 | $30.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,376,410 | 1,570,893 | $19.6M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 47,997 | 155,542 | $18.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 24,840 | $4.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 55,312 | 25,370 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 264,933 | 325,132 | $7.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,671,578 | 1,191,173 | -$100.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 24,247 | 0 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 43,223 | 100,370 | $9.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 843,600 | 1,509,200 | $106.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 235,445 | 209,121 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 461,876 | 317,938 | -$29.7M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 30,003 | 10,000 | -$3.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 34,821 | 53,320 | $2.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 743,400 | $136.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 7,537,302 | 4,883,660 | -$667.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,200 | 300 | -$0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,925,369 | 4,755,250 | $266.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 25,600 | 40,335 | $2.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,224,481 | 1,332,825 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 7,611 | 5,851 | -$0.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 158,011 | 213,173 | $6.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 734,444 | 754,144 | -$13.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 13,661,065 | 0 | -$2,836.3M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | ADDED | 29,338 | 36,024 | $0.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 1,537,539 | $282.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 15,826,198 | 14,439,860 | -$632.8M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 48,740 | 48,290 | -$1.2M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 3,871,517 | 3,630,721 | -$136.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,586,487 | 2,483,547 | -$80.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 16,188 | 14,080 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 129,638 | 142,000 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | CLOSED | 1,010 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 3,562,295 | 3,270,550 | -$138.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,928,997 | 2,716,444 | $98.6M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 982 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 22,224,770 | 22,616,797 | -$456.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 12,334,019 | 11,231,376 | -$497.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,441 | 1,214 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 21,926,224 | 22,771,184 | -$368.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,366,829 | 1,376,410 | -$31.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 43,014 | 47,997 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 360,022 | 0 | -$74.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 40,000 | 0 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 31,898 | 55,312 | $3.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 168,702 | 264,933 | $13.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,417,996 | 1,671,578 | $12.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 307,984 | 24,247 | -$59.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 20,512 | 43,223 | $3.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 922,800 | 843,600 | -$36.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 55,300 | 235,445 | $31.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 21,839 | 461,876 | $80.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 191,269 | 0 | -$39.7M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 141,917 | 30,003 | -$23.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 186,896 | 34,821 | -$32.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,825,580 | 7,537,302 | $877.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 13,065 | 1,200 | -$2.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,898,967 | 2,925,369 | $86.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 25,600 | $5.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 969,483 | 1,224,481 | $80.0M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | CLOSED | 500,000 | 0 | -$89.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 9,731 | 7,611 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 132,501 | 158,011 | $9.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 694,544 | 734,444 | $27.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 13,661,065 | $2,836.3M |
| 2025-03-31 → 2025-06-30 | Lansdowne Partners | ADDED | 17,451 | 29,338 | $3.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 103,097 | 0 | -$18.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 18,637,526 | 15,826,198 | -$63.3M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 47,942 | 48,740 | $1.5M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 3,630,335 | 3,871,517 | $151.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,779,472 | 2,586,487 | $37.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 16,686 | 16,188 | $0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 129,638 | $26.9M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | NEW | 0 | 1,010 | $0.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 3,440,589 | 3,562,295 | $121.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,062,924 | 1,928,997 | $209.5M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | NEW | 0 | 982 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 21,945,015 | 22,224,770 | $663.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | CLOSED | 1,002,196 | 0 | -$180.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 13,991,539 | 12,334,019 | $46.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,576 | 1,441 | $0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 21,915,824 | 21,926,224 | $614.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,177,857 | 1,366,829 | $72.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 29,489 | 43,014 | $3.6M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 360,022 | $74.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 30,000 | 40,000 | $2.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 2,668 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 17,441 | 31,898 | $3.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 188,800 | 168,702 | $1.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 941,423 | 1,417,996 | $125.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 317,869 | 307,984 | $6.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 16,641 | 20,512 | $1.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,653,894 | 922,800 | -$118.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 138,531 | 55,300 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 88,535 | 21,839 | -$11.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 1,373,837 | 191,269 | -$207.2M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 141,917 | $29.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 145,088 | 186,896 | $12.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 64,100 | 0 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 6,046,901 | 3,825,580 | -$446.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 66,200 | 13,065 | -$10.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,525,452 | 2,898,967 | $234.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,511,722 | 969,483 | -$109.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 212,857 | 9,731 | -$38.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 116,077 | 132,501 | $1.6M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 10,022 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 738,844 | 694,544 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 13,783,210 | 0 | -$2,584.5M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | ADDED | 16,469 | 17,451 | $0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 865,905 | 103,097 | -$143.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 22,978,065 | 18,637,526 | -$959.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 49,288 | 47,942 | -$0.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 3,630,053 | 3,630,335 | -$28.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,262,409 | 2,779,472 | $75.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 17,335 | 16,686 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 3,378,371 | 3,440,589 | -$15.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,161,171 | 1,062,924 | -$26.7M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | CLOSED | 2,093 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 21,554,142 | 21,945,015 | -$100.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 2,750,094 | 1,002,196 | -$335.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 14,370,519 | 13,991,539 | -$180.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,133 | 1,576 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 21,487,468 | 21,915,824 | -$90.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,160,252 | 1,177,857 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 23,988 | 29,489 | $0.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 50,000 | 30,000 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 58,378 | 17,441 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 283,100 | 188,800 | -$19.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 979,069 | 941,423 | -$14.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 89,184 | 317,869 | $40.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 4,559 | 16,641 | $2.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 494,107 | 138,531 | -$67.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 160,632 | 88,535 | -$14.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 1,130,053 | 1,373,837 | $35.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 277,887 | 145,088 | -$26.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 64,100 | $12.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,355,696 | 6,046,901 | $234.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 64,100 | 66,200 | -$0.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,084,737 | 1,525,452 | $62.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,651,608 | 1,511,722 | -$57.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 298,703 | 212,857 | -$21.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 164,492 | 116,077 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 6,720 | 10,022 | $0.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 773,644 | 738,844 | -$21.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 13,783,210 | $2,584.5M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | ADDED | 12,945 | 16,469 | $0.4M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 100,000 | 0 | -$20.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,008,812 | 865,905 | -$46.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 36,101,683 | 22,978,065 | -$3,148.9M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 4,201,417 | 3,630,053 | -$187.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,194,598 | 2,262,409 | -$29.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 18,341 | 17,335 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | CLOSED | 1,010 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 3,110,066 | 3,378,371 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,028,417 | 1,161,171 | $5.3M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 2,161 | 2,093 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 21,286,790 | 21,554,142 | -$350.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 2,748,079 | 2,750,094 | -$52.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 14,903,760 | 14,370,519 | -$384.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 477,022 | 1,133 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 19,250,433 | 21,487,468 | $52.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,035,627 | 1,160,252 | $3.6M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 24,518 | 23,988 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 54,600 | 50,000 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 65,854 | 58,378 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 409,100 | 283,100 | -$31.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 359,282 | 979,069 | $109.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 31,426 | 89,184 | $10.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 4,559 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 636,600 | 1,653,894 | $178.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 376,339 | 494,107 | $14.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 132,157 | 160,632 | $2.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 109,500 | 1,130,053 | $189.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 197,421 | 277,887 | $11.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 6,199,299 | 4,355,696 | -$306.2M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 42,000 | 0 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 63,900 | 64,100 | $0.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 825,571 | 1,084,737 | $63.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,511,790 | 1,651,608 | $47.1M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | NEW | 0 | 500,000 | $103.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 283,512 | 298,703 | $6.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 156,683 | 164,492 | $3.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 6,720 | $1.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 751,344 | 773,644 | $13.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 9,622,568 | 0 | -$1,871.9M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | ADDED | 11,600 | 12,945 | $0.4M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 75,000 | 100,000 | $6.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 180,000 | 1,008,812 | $173.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 32,559,084 | 36,101,683 | $1,123.8M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 49,550 | 49,288 | $0.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 4,246,257 | 4,201,417 | $41.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,173,804 | 2,194,598 | $30.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 19,186 | 18,341 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 69,928 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | NEW | 0 | 1,010 | $0.2M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 3,132,133 | 3,110,066 | $33.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 986,023 | 1,028,417 | $20.6M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | ADDED | 1,761 | 2,161 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 20,798,898 | 21,286,790 | $347.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 2,846,325 | 2,748,079 | $14.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 15,341,904 | 14,903,760 | $94.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 679,636 | 477,022 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 18,468,380 | 19,250,433 | $383.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,107,103 | 1,035,627 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 24,426 | 24,518 | $0.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 54,600 | $11.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 93,630 | 65,854 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 455,743 | 409,100 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 447,673 | 359,282 | -$12.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 116,799 | 31,426 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 547,538 | 636,600 | $25.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 363,600 | 376,339 | $7.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 106,175 | 132,157 | $6.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 109,500 | $22.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 310,202 | 197,421 | -$19.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 4,845,960 | 6,199,299 | $361.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 42,000 | $8.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 334,615 | 63,900 | -$45.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 797,383 | 825,571 | $21.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,097,778 | 1,511,790 | -$71.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 208,534 | 283,512 | $18.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 165,134 | 156,683 | $1.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 802,544 | 751,344 | $6.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 9,622,568 | $1,871.9M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | ADDED | 2,279 | 11,600 | $1.9M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 75,000 | $14.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 180,000 | $35.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 28,715,467 | 32,559,084 | $1,331.2M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 52,586 | 49,550 | $0.5M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 4,277,777 | 4,246,257 | $80.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,116,490 | 2,173,804 | $54.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 20,463 | 19,186 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 69,928 | $0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 2,913,742 | 3,132,133 | $101.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 860,616 | 986,023 | $41.9M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 1,850 | 1,761 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 20,278,136 | 20,798,898 | $512.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 1,938,907 | 2,846,325 | $215.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 15,518,542 | 15,341,904 | $281.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 667,830 | 679,636 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 20,456,658 | 18,468,380 | $47.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,138,984 | 1,107,103 | $16.9M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 24,745 | 24,426 | $0.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 30,000 | 0 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 66,356 | 93,630 | $6.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 511,161 | 455,743 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,047,460 | 447,673 | -$95.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 90,428 | 116,799 | $7.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 774,050 | 547,538 | -$28.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 191,300 | 363,600 | $37.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 89,252 | 106,175 | $5.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 333,498 | 310,202 | $2.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 4,256,480 | 4,845,960 | $118.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 142,400 | 334,615 | $34.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,662,708 | 797,383 | -$144.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,499,723 | 2,097,778 | -$60.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 214,321 | 208,534 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 192,006 | 165,134 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 662,144 | 802,544 | $26.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 9,677,294 | 0 | -$1,649.6M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | NEW | 0 | 2,279 | $0.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 649,021 | 0 | -$110.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 27,435,639 | 28,715,467 | $325.8M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 67,733 | 52,586 | -$2.4M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 4,273,319 | 4,277,777 | $16.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,855,328 | 2,116,490 | $52.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 78,518 | 20,463 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 9,045 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | CLOSED | 319,624 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 2,830,490 | 2,913,742 | $25.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 853,788 | 860,616 | $4.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 19,493,083 | 20,278,136 | $208.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,938,358 | 1,938,907 | $7.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 15,614,995 | 15,518,542 | $41.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 694,608 | 667,830 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 20,048,334 | 20,456,658 | $146.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,298,483 | 1,138,984 | -$22.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 27,813 | 24,745 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 30,000 | $5.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 49,098 | 66,356 | $3.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 294,100 | 511,161 | $38.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 877,619 | 1,047,460 | $32.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 129,655 | 90,428 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,131,004 | 774,050 | -$57.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 394,700 | 191,300 | -$34.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 134,216 | 89,252 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 125,000 | 0 | -$21.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 349,046 | 333,498 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 3,355,366 | 4,256,480 | $192.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 18,800 | 142,400 | $21.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,530,021 | 1,662,708 | -$118.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 544,438 | 0 | -$86.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,892,287 | 2,499,723 | $125.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 208,353 | 214,321 | $3.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 648,264 | 192,006 | -$70.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 772,744 | 662,144 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 9,677,294 | $1,649.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 649,021 | $110.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 27,426,138 | 27,435,639 | $315.7M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 67,969 | 67,733 | $0.7M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 3,609,863 | 4,273,319 | $154.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,075,378 | 1,855,328 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 82,656 | 78,518 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 9,045 | $0.0M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 344,797 | 319,624 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 2,628,837 | 2,830,490 | $64.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 867,320 | 853,788 | $7.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 19,269,582 | 19,493,083 | $256.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 2,838,323 | 1,938,358 | -$120.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 15,803,920 | 15,614,995 | $148.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 704,199 | 694,608 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 18,893,821 | 20,048,334 | $412.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,330,581 | 1,298,483 | $9.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 24,542 | 27,813 | $0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 27,612 | 49,098 | $4.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 198,300 | 294,100 | $18.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 339,545 | 877,619 | $95.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 33,566 | 129,655 | $16.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,163,722 | 1,131,004 | $7.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 317,652 | 394,700 | $16.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 47,500 | 0 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 199,882 | 134,216 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 125,000 | $21.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 283,040 | 349,046 | $14.5M |