| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 178,720 | 229,120 | $12.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,345,414 | 1,303,582 | $5.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 25,191 | 26,152 | $0.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 7,200 | 6,868 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 188,622 | 856,209 | $139.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 788,166 | 322,750 | -$87.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 27,200 | 70,656 | $9.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,564,973 | $321.3M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 10,010 | 144,247 | $27.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 9,588,191 | 8,271,824 | -$167.0M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 3,705 | 3,281 | -$0.0M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | CLOSED | 1,287,630 | 0 | -$250.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 89,638 | 107,387 | $4.6M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 3,396 | $0.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 75 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,772,656 | 2,371,002 | -$52.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,182,817 | 2,378,074 | $62.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 5,778,228 | 5,834,627 | $73.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 911,070 | 902,824 | $8.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 38,529 | 42,357 | $1.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 11,848 | $2.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 35,087 | 3,000 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 84,790 | 8,810 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 384,278 | 286,225 | -$16.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 204,897 | 182,879 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 457,777 | 347,655 | -$17.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 107,800 | 25,000 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 8,000 | 10,126 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 40,285 | 77,013 | $8.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 23,189 | 21,586 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 103,120 | 178,720 | $20.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 814,262 | 1,345,414 | $151.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 33,209 | 25,191 | $0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 14,200 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 10,000 | 7,200 | $0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 195,709 | 188,622 | $10.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 41,719 | 788,166 | $147.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 34,437 | 27,200 | $0.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,503,231 | 0 | -$204.3M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $9.7M |
| 2025-12-31 → 2026-03-31 | Southeastern Asset Management | TRIMMED | 13,012 | 6,336 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 9,674 | 10,010 | $0.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 11,157,329 | 9,588,191 | $348.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 3,711 | 3,705 | $0.2M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | TRIMMED | 2,035,042 | 1,287,630 | -$26.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 11,159 | 89,638 | $15.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,970,231 | 2,772,656 | $135.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,117,422 | 2,182,817 | $136.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 10,473,404 | 5,778,228 | -$299.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 569,634 | 568,334 | $33.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 881,961 | 911,070 | $57.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 40,521 | 38,529 | $2.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 32,757 | 35,087 | $2.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 23,200 | 84,790 | $13.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 2,300 | 384,278 | $74.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 98,821 | 204,897 | $26.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 65,973 | 457,777 | $80.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 107,800 | $21.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 9,400 | 8,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 40,285 | $7.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 76,900 | 23,189 | -$5.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 73,000 | 0 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 35,020 | 103,120 | $9.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 353,661 | 814,262 | $64.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 33,209 | $4.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 14,200 | $1.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 242,634 | 195,709 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 394,507 | 41,719 | -$45.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 34,804 | 34,437 | $0.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,503,231 | $204.3M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | TRIMMED | 15,980 | 13,012 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 9,674 | $1.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 14,016,004 | 11,157,329 | -$295.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 3,885 | 3,711 | $0.0M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | TRIMMED | 2,505,738 | 2,035,042 | -$47.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 10,849 | 11,159 | $0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 75 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 2,708,296 | 2,970,231 | $53.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,094,808 | 2,117,422 | $17.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 10,860,803 | 10,473,404 | $19.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 587,534 | 569,634 | $1.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 873,381 | 881,961 | $7.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 41,193 | 40,521 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 126,610 | 32,757 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 60,768 | 23,200 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 272,078 | 2,300 | -$34.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 73,088 | 98,821 | $4.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,770 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 27,300 | 65,973 | $5.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 15,800 | 9,400 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 79,081 | 76,900 | $0.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 73,000 | $9.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 56,012 | 35,020 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 645,489 | 353,661 | -$35.8M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 163,100 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 70,559 | 242,634 | $22.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 602,519 | 394,507 | -$25.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 30,914 | 34,804 | $0.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 82,043 | 0 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,336,925 | 0 | -$168.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 4,841 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 14,037,405 | 14,016,004 | $39.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 4,981 | 3,885 | -$0.1M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | TRIMMED | 3,144,916 | 2,505,738 | -$73.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 117,620 | 10,849 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 2,449,767 | 2,708,296 | $40.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,047,584 | 2,094,808 | $12.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 10,125,353 | 10,860,803 | $125.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 552,484 | 587,534 | $6.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 875,562 | 873,381 | $2.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 43,626 | 41,193 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 144,025 | 126,610 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 68,722 | 60,768 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 27,811 | 272,078 | $31.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 327,739 | 73,088 | -$31.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,770 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 36,300 | 27,300 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 3,504 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 28,000 | 15,800 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 95,074 | 79,081 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 268,520 | 56,012 | -$21.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 394,265 | 645,489 | $39.1M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 163,100 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 27,703 | 70,559 | $5.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 196,520 | 602,519 | $55.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 17,654 | 30,914 | $2.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 92,382 | 82,043 | $0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,336,925 | $168.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 4,841 | $0.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 14,512,007 | 14,037,405 | $211.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 7,857 | 4,981 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | ADDED | 3,052,186 | 3,144,916 | $68.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 460,485 | 117,620 | -$34.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,506,266 | 2,449,767 | $39.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,113,028 | 2,047,584 | $31.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 9,673,779 | 10,125,353 | $238.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 540,250 | 552,484 | $11.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 877,042 | 875,562 | $16.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 46,442 | 43,626 | $0.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 31,141 | 0 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 48,825 | 144,025 | $12.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 203,560 | 68,722 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 72,829 | 27,811 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 68,802 | 327,739 | $34.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 242,989 | 36,300 | -$27.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 3,504 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 28,000 | $3.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 271,872 | 95,074 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 237,420 | 268,520 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,343,508 | 394,265 | -$133.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 45,000 | 0 | -$5.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 71,232 | 10,000 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 27,700 | 27,703 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 486,296 | 196,520 | -$42.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 16,411 | 17,654 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 92,382 | $9.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,439,636 | 0 | -$188.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 13,641,962 | 14,512,007 | -$228.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 7,957 | 7,857 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | ADDED | 2,033,838 | 3,052,186 | $61.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 364,611 | 460,485 | $1.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,657,361 | 2,506,266 | -$78.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,984,025 | 2,113,028 | -$32.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 7,753,883 | 9,673,779 | $23.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 542,200 | 540,250 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 888,231 | 877,042 | -$22.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 46,541 | 46,442 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 31,141 | $3.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 37,631 | 48,825 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 146,549 | 203,560 | $2.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 149,900 | 72,829 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 75,846 | 68,802 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 2,698 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 9,600 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 24,429 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 5,018 | 271,872 | $28.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 169,620 | 237,420 | $12.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 960,869 | 1,343,508 | $72.9M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | CLOSED | 46,500 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 45,000 | $5.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 139,800 | 71,232 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 25,700 | 27,700 | $0.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 165,473 | 486,296 | $46.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 21,448 | 16,411 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 89,363 | 0 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,439,636 | $188.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 11,516,276 | 13,641,962 | $551.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 7,857 | 7,957 | $0.2M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | TRIMMED | 4,711,042 | 2,033,838 | -$239.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 211,037 | 364,611 | $25.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,752,368 | 2,657,361 | $52.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,981,642 | 1,984,025 | $47.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 6,148,882 | 7,753,883 | $355.9M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 551,100 | 542,200 | $11.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 899,735 | 888,231 | $19.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 32,182 | 46,541 | $2.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 68,335 | 0 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 72,995 | 37,631 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 59,558 | 146,549 | $12.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 27,642 | 149,900 | $16.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 174,515 | 75,846 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 135,120 | 242,989 | $17.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 2,698 | $0.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 5,000 | 9,600 | $0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 24,429 | $3.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 124,099 | 5,018 | -$12.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 155,820 | 169,620 | $1.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,046,436 | 960,869 | -$113.9M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 46,500 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 17,500 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 328,987 | 139,800 | -$19.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 43,419 | 25,700 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 870,528 | 165,473 | -$74.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 39,657 | 21,448 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 89,363 | $9.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,531,899 | 0 | -$162.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 10,974,555 | 11,516,276 | $73.3M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 6,907 | 7,857 | $0.1M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | ADDED | 2,558,000 | 4,711,042 | $235.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 61,184 | 211,037 | $16.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 2,488,210 | 2,752,368 | $31.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,987,966 | 1,981,642 | $1.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 4,588,370 | 6,148,882 | $174.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 916,111 | 899,735 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 37,949 | 32,182 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 104,728 | 68,335 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 14,630 | 72,995 | $6.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 98,675 | 59,558 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 17,600 | 27,642 | $1.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 114,669 | 174,515 | $6.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,287,059 | 135,120 | -$122.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 5,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 4,435 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 101,415 | 124,099 | $2.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 155,820 | $16.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,633,537 | 2,046,436 | $17.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 59,145 | 17,500 | -$5.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 263,070 | 328,987 | $2.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 5,800 | 43,419 | $3.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,298,255 | 870,528 | -$66.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 45,080 | 39,657 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,531,899 | $162.6M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | ADDED | 13,012 | 15,980 | $0.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 10,203,481 | 10,974,555 | -$80.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 8,600 | 6,907 | -$0.3M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | NEW | 0 | 2,558,000 | $271.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 83,743 | 61,184 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 2,234,691 | 2,488,210 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,891,179 | 1,987,966 | -$19.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 4,492,089 | 4,588,370 | -$61.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 553,100 | 551,100 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 910,949 | 916,111 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 40,316 | 37,949 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 69,361 | 104,728 | $2.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 10,639 | 14,630 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 288,642 | 98,675 | -$24.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 80,300 | 17,600 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 290,817 | 114,669 | -$23.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 769,067 | 1,287,059 | $42.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 15,909 | 4,435 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 49,597 | 101,415 | $4.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 109,620 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,942,045 | 1,633,537 | $29.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 59,145 | $7.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 262,823 | 263,070 | $9.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 48,600 | 5,800 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 858,426 | 1,298,255 | $83.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 43,884 | 45,080 | $1.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 908,684 | 0 | -$79.6M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | TRIMMED | 15,001 | 13,012 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 9,290,937 | 10,203,481 | $431.3M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 8,300 | 8,600 | $0.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 69,289 | 83,743 | $4.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | CLOSED | 11,370 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,674,612 | 2,234,691 | $126.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,779,839 | 1,891,179 | $75.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 4,349,181 | 4,492,089 | $167.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 585,100 | 553,100 | $16.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 41 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 972,282 | 910,949 | $26.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 33,905 | 40,316 | $2.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 32,643 | 69,361 | $5.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 41,104 | 10,639 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 235,656 | 288,642 | $14.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 80,300 | $9.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 270,708 | 290,817 | $11.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 228,158 | 769,067 | $73.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 17,789 | 15,909 | $0.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 117,657 | 49,597 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 109,620 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,982,356 | 1,942,045 | -$52.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 182,102 | 0 | -$13.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 217,585 | 262,823 | $6.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,971,792 | 858,426 | -$72.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 16,715 | 43,884 | $2.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 908,684 | $79.6M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | CLOSED | 1,191,311 | 0 | -$88.9M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | TRIMMED | 16,089 | 15,001 | $0.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 6,196,547 | 9,290,937 | $351.2M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 8,371 | 8,300 | $0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 36,621 | 69,289 | $3.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,673,848 | 1,674,612 | $21.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,723,624 | 1,779,839 | $27.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 3,845,793 | 4,349,181 | $93.8M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 729,900 | 585,100 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 11 | 41 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,030,958 | 972,282 | $8.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 345,968 | 33,905 | -$22.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 100,514 | 32,643 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 91,572 | 41,104 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 283,414 | 235,656 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 17,200 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 619,859 | 270,708 | -$22.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 22,912 | 228,158 | $18.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 43,250 | 17,789 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 251,796 | 117,657 | -$8.5M |