| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 7,580,356 | 6,005,305 | -$31.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 295,717 | 213,493 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,079,753 | 2,409,097 | $89.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 420,332 | 1,063,804 | $42.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 72,003 | 219,057 | $9.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 307,160 | 1,822,556 | $94.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 4,878,204 | 4,710,288 | $30.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 5,594,499 | 4,451,623 | -$18.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,234,303 | 1,383,400 | $19.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 19,940,331 | $1,204.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,201,323 | 0 | -$62.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 11,821,222 | 9,130,818 | -$63.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 9,018,084 | 9,123,058 | $82.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 229,936 | 345,189 | $8.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 38,611 | 36,976 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 826,427 | 3,152,449 | $147.4M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 18,747,239 | 17,593,197 | $87.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 38,439,644 | 39,253,077 | $370.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 133,179 | 170,514 | $3.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 10,440,090 | 10,450,430 | $88.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 7,300,739 | 7,640,353 | $81.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 11,170 | 11,125 | $0.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 8,250 | 9,233 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 661,865 | 689,661 | $7.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,071,190 | 721,994 | -$12.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 234,920 | 180,586 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 30,156 | 45,227 | $1.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 59,925 | 161,466 | $6.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,308,884 | 824,029 | -$18.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 152,100 | 170,900 | $2.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 19,052 | $1.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 584,865 | 571,698 | $4.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 170,837 | 140,837 | -$0.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 23,815 | 1,654,280 | $98.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,611,227 | 7,580,356 | $308.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 547,558 | 295,717 | -$13.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,657,429 | 1,079,753 | -$32.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 695,321 | 420,332 | -$15.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 294,918 | 72,003 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 5,736,379 | 307,160 | -$290.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 4,900,163 | 4,878,204 | -$7.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 5,278,255 | 5,594,499 | $6.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 1,231,330 | 1,234,303 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 35,372,885 | 0 | -$1,887.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 7,017,658 | 1,201,323 | -$312.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 5,554,298 | 11,821,222 | $318.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 8,818,344 | 9,018,084 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 233,101 | 229,936 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 39,533 | 38,611 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 3,881,172 | 826,427 | -$164.1M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 19,663,880 | 18,747,239 | -$74.2M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | CLOSED | 15,000 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 12,744 | 12,119 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 37,679,617 | 38,439,644 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 142,690 | 133,179 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 10,191,776 | 10,440,090 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 9,480,254 | 7,300,739 | -$126.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 17,804 | 11,170 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 55,379 | 8,250 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 772,167 | 661,865 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 414,277 | 1,071,190 | $33.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 156,625 | 234,920 | $3.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 580,929 | 30,156 | -$29.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 37,326 | 59,925 | $1.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 475,794 | 1,308,884 | $42.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 81,041 | 152,100 | $3.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 11,918 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,457,489 | 584,865 | -$47.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 57,013 | 23,815 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,233,283 | 1,611,227 | -$118.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 132,255 | 547,558 | $22.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,365,908 | 1,657,429 | $22.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 386,400 | 695,321 | $18.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,243,628 | 294,918 | -$44.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 6,532,888 | 5,736,379 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 5,080,941 | 4,900,163 | $15.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,879,113 | 5,278,255 | $142.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,410,100 | 1,231,330 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 35,372,885 | $1,887.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 9,675,802 | 7,017,658 | -$93.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | NEW | 0 | 5,554,298 | $296.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 8,773,278 | 8,818,344 | $46.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 119,667 | 233,101 | $6.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 39,551 | 39,533 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 4,078,352 | 3,881,172 | $10.0M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 20,759,118 | 19,663,880 | $46.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 20,184 | 12,744 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 37,235,971 | 37,679,617 | $210.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 2,995 | 142,690 | $7.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 10,059,007 | 10,191,776 | $57.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 5,807,512 | 9,480,254 | $225.2M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 82,531 | 17,804 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 6,182 | 55,379 | $2.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 907,424 | 772,167 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 864,779 | 414,277 | -$19.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,328,009 | 156,625 | -$55.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 483,514 | 580,929 | $7.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 52,450 | 37,326 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 592,866 | 475,794 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 115,800 | 81,041 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 36,202 | 11,918 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 378,329 | 1,457,489 | $59.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 175,349 | 170,837 | $0.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 51,148 | 57,013 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,010,148 | 4,233,283 | $113.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 132,255 | $6.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 67,600 | 1,365,908 | $63.0M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | CLOSED | 24,089,428 | 0 | -$1,090.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,288,794 | 386,400 | -$39.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,442,810 | 1,243,628 | -$50.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,615,656 | 6,532,888 | $197.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 5,265,852 | 5,080,941 | $7.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,855,350 | 2,879,113 | $9.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,422,000 | 1,410,100 | $3.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 21,464,864 | 0 | -$971.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 9,781,063 | 9,675,802 | $25.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 8,764,371 | 8,773,278 | $27.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 112,120 | 119,667 | $0.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 39,812 | 39,551 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 3,472,252 | 4,078,352 | $40.0M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 21,818,498 | 20,759,118 | $16.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,549,735 | 20,184 | -$114.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 36,632,410 | 37,235,971 | $141.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 3,524 | 2,995 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 10,041,094 | 10,059,007 | $31.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 11,554,199 | 5,807,512 | -$254.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 41,012 | 82,531 | $2.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 17,522 | 6,182 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 739,691 | 907,424 | $10.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 919,262 | 864,779 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 3,105,700 | 1,328,009 | -$76.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 275,081 | 483,514 | $10.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 74,386 | 52,450 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,054,248 | 592,866 | -$19.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 72,900 | 115,800 | $2.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 34,317 | 36,202 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 246,054 | 378,329 | $7.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 200,000 | 175,349 | -$0.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 54,687 | 51,148 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,816,108 | 2,010,148 | -$70.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 122,009 | 0 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 67,400 | 67,600 | $0.2M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | TRIMMED | 34,863,502 | 24,089,428 | -$381.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 547,919 | 1,288,794 | $35.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,092,060 | 2,442,810 | $64.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,012,885 | 2,615,656 | -$93.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 5,517,287 | 5,265,852 | $5.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 628,247 | 2,855,350 | $103.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,418,700 | 1,422,000 | $4.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 21,464,864 | $971.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 11,300,333 | 9,781,063 | -$34.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 2,021,517 | 0 | -$85.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 8,891,198 | 8,764,371 | $21.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 113,408 | 112,120 | $0.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 40,061 | 39,812 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 205,528 | 3,472,252 | $148.4M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 22,246,044 | 21,818,498 | $48.1M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | NEW | 0 | 15,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 4,002,656 | 2,549,735 | -$53.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 36,175,520 | 36,632,410 | $127.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 2,890 | 3,524 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 9,957,689 | 10,041,094 | $33.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 730,630 | 11,554,199 | $503.9M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 9,544 | 41,012 | $1.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 25,465 | 17,522 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 1,141,600 | 739,691 | -$14.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,110,562 | 919,262 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 3,961,902 | 3,105,700 | -$26.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,434,781 | 275,081 | -$48.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 149,656 | 74,386 | -$3.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 31,900 | 1,054,248 | $46.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 118,985 | 72,900 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 34,317 | $1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 932,433 | 246,054 | -$28.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 20,050 | 200,000 | $8.2M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 581,669 | 0 | -$24.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 54,687 | $2.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,245,667 | 3,816,108 | $5.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 122,009 | $5.2M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 503,595 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,200 | 67,400 | $2.8M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 24,447,757 | 34,863,502 | $302.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 325,500 | 547,919 | $7.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 71,900 | 1,092,060 | $42.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,564,270 | 5,012,885 | $136.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 4,885,816 | 5,517,287 | -$0.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 601,805 | 628,247 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,322,500 | 1,418,700 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 16,255,988 | 0 | -$777.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 5,789,565 | 11,300,333 | $200.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,014,717 | 2,021,517 | -$11.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 8,875,903 | 8,891,198 | -$49.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 98,485 | 113,408 | $0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 41,774 | 40,061 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 205,528 | $8.7M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 22,853,799 | 22,246,044 | -$153.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 6,383,454 | 4,002,656 | -$136.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 33,937,360 | 36,175,520 | -$96.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,641 | 2,890 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 49,789,725 | 9,957,689 | -$1,961.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 715,256 | 730,630 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 10,041 | 9,544 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 876,815 | 1,141,600 | $6.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 1,051,468 | 1,110,562 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 511,015 | 3,961,902 | $142.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 263,768 | 1,434,781 | $48.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 149,656 | $6.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 476,316 | 118,985 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 48,258 | 932,433 | $37.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 20,050 | $0.8M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 581,669 | $24.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,334,941 | 3,245,667 | $2.7M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | ADDED | 217,400 | 503,595 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 964,606 | 1,200 | -$44.1M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 33,617,210 | 24,447,757 | -$368.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 362,950 | 325,500 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,430,261 | 71,900 | -$62.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,225,402 | 1,564,270 | -$26.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 4,486,857 | 4,885,816 | $28.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 607,292 | 601,805 | $1.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,360,900 | 1,322,500 | $1.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 16,255,988 | $777.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,126,047 | 5,789,565 | $225.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,011,328 | 2,014,717 | $4.4M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 8,910,566 | 8,875,903 | $17.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 587,135 | 98,485 | -$22.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 59,170 | 41,774 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 1,367,146 | 0 | -$62.5M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 23,183,109 | 22,853,799 | $32.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 7,443,092 | 6,383,454 | -$35.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 33,086,597 | 33,937,360 | $111.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 2,423 | 1,641 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 47,328,880 | 49,789,725 | $217.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 818,387 | 715,256 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 9,604 | 10,041 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 107,087 | 876,815 | $37.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 875,782 | 1,051,468 | $10.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 338,786 | 511,015 | $8.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 265,192 | 263,768 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 172,936 | 31,900 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 421,260 | 476,316 | $3.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 36,332 | 48,258 | $0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,423,714 | 3,334,941 | $16.6M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 217,400 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,611,147 | 964,606 | -$59.6M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 25,404,913 | 33,617,210 | $528.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 377,335 | 362,950 | $1.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,815,891 | 1,430,261 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,544,408 | 2,225,402 | $40.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 4,478,574 | 4,486,857 | $27.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 572,617 | 607,292 | $4.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,496,239 | 1,360,900 | $2.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 15,133,725 | 0 | -$600.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,263,296 | 1,126,047 | -$38.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,009,668 | 2,011,328 | $12.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 8,906,403 | 8,910,566 | $53.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 76,335 | 587,135 | $23.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 68,715 | 59,170 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 1,367,146 | $62.5M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 23,617,930 | 23,183,109 | $122.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 6,962,394 | 7,443,092 | $64.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 32,486,745 | 33,086,597 | $221.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 2,230 | 2,423 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 45,532,544 | 47,328,880 | $356.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 846,441 | 818,387 | $3.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 487,109 | 107,087 | -$14.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 338,565 | 875,782 | $26.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 414,153 | 338,786 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 673,800 | 265,192 | -$14.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 140,316 | 172,936 | $2.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 436,648 | 421,260 | $1.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 12,830 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 36,332 | $1.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 1,114 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,386,408 | 3,423,714 | -$60.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 606,200 | 2,611,147 | $76.6M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 22,626,465 | 25,404,913 | -$2.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 842,700 | 377,335 | -$22.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 49,603 | 1,815,891 | $69.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,626,896 | 1,544,408 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 4,500,610 | 4,478,574 | -$23.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 111,326 | 572,617 | $17.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 1,328,526 | 1,496,239 | $0.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 15,133,725 | $600.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 147,121 | 2,263,296 | $83.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 8,921,691 | 8,906,403 | -$45.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,203,373 | 76,335 | -$50.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 82,575 | 68,715 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 24,062,670 | 23,617,930 | -$138.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 6,941,466 | 6,962,394 | -$33.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 31,644,190 | 32,486,745 | -$124.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 2,103 | 2,230 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 44,959,731 | 45,532,544 | -$202.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 956,389 | 846,441 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 83,956 | 487,109 | $15.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 196,874 | 338,565 | $4.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,761,674 | 414,153 | -$62.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 208,594 | 673,800 | $17.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 7,400 | 140,316 | $5.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 402,115 | 436,648 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 4,878 | 12,830 | $0.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,470 | 1,114 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,115,002 | 4,386,408 | -$25.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 606,200 | $27.1M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | ADDED | 9,569,638 | 22,626,465 | $597.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,446,200 | 842,700 | -$68.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 49,600 | 49,603 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,132,739 | 1,626,896 | $23.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 4,701,632 | 4,500,610 | -$2.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 67,012 | 111,326 | $2.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,211,250 | 1,328,526 | $7.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 19,116,684 | 0 | -$827.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 147,121 | $6.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,008,417 | 2,009,668 | $2.9M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 8,897,865 | 8,921,691 | $13.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 74,330 | 1,203,373 | $50.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 95,494 | 82,575 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 24,350,648 | 24,062,670 | $21.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 5,974,323 | 6,941,466 | $51.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 30,058,538 | 31,644,190 | $113.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 2,136 | 2,103 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 33,719,110 | 44,959,731 | $550.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,032,856 | 956,389 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 8,755 | 83,956 | $3.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 52,500 | 196,874 | $6.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 864,068 | 1,761,674 | $41.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 80,954 | 208,594 | $5.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 7,400 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 477,434 | 402,115 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 4,878 | $0.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 41,198 | 1,470 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 3,229,661 | 5,115,002 | $114.6M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | NEW | 0 | 9,569,638 | $414.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,845,631 | 2,446,200 | $11.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 583,072 | 49,600 | -$17.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 812,397 | 1,132,739 | $22.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 4,650,565 | 4,701,632 | $49.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 88,359 | 67,012 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 270,207 | 1,211,250 | $43.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 19,116,684 | $827.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 177,208 | 0 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 2,008,391 | 2,008,417 | $20.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 8,934,849 | 8,897,865 | $89.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 75,159 | 74,330 | $0.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 98,368 | 95,494 | $0.9M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 23,467,699 | 24,350,648 | $278.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 4,978,278 | 5,974,323 | $94.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 29,215,963 | 30,058,538 | $333.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,231 | 2,136 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 31,120,947 | 33,719,110 | $430.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,334,865 | 1,032,856 | $0.6M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 13,698 | 9,604 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 44,854 | 8,755 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 1,094,093 | 52,500 | -$33.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,204,573 | 864,068 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 80,954 | $3.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 223,209 | 477,434 | $13.3M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 333,183 | 0 | -$11.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 31,814 | 41,198 | $0.7M |