| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,737,485 | 6,561,683 | $838.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 30,362 | 11,775 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 40,100 | 388,336 | $89.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 969,890 | 2,449,616 | $405.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 219,418 | 261,549 | $18.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,677,457 | 2,263,375 | $204.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 9,092,054 | 9,497,970 | $412.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 888,913 | 2,015,238 | $313.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,470,271 | 1,598,568 | $82.5M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | NEW | 0 | 148,913 | $37.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 25,554,538 | $6,430.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,061 | 2,990,512 | $752.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 31,254,786 | 30,101,551 | $777.5M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 2,682 | 2,420 | $0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,234,836 | 1,287,175 | $55.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 317,574 | 300,556 | $6.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 122,181 | 856,797 | $189.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 64,146 | 63,964 | $2.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 509,075 | 82,422 | -$90.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 46,737,581 | 46,998,433 | $1,662.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 15,841,367 | 19,178,966 | $1,381.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 26,603 | 43,544 | $5.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 12,967,398 | 12,914,230 | $430.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,523,989 | 1,581,740 | $66.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 17,920 | 16,964 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 45,253 | 61,919 | $5.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 213,905 | 126,621 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 295,171 | 220,450 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 53,060 | 104,287 | $14.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 164,004 | 172,753 | $7.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 399,400 | 241,500 | -$26.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 244,161 | 225,673 | $3.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 12,499 | 12,752 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,845,415 | 1,758,616 | $41.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 20,010 | 782,440 | $192.5M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | ADDED | 1,054 | 1,075 | $0.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 281,600 | 775,386 | $133.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,199,951 | 3,737,485 | -$146.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 14,209 | 30,362 | $3.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 105,400 | 40,100 | -$15.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,149,336 | 969,890 | -$51.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 167,812 | 219,418 | $9.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,040,193 | 1,677,457 | $127.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 628,338 | 9,092,054 | $1,833.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,150,746 | 888,913 | -$69.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,508,715 | 1,470,271 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 25,668,761 | 0 | -$5,865.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 650,000 | 1,061 | -$148.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 25,408,200 | 31,254,786 | $991.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,182,896 | 1,234,836 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 338,930 | 317,574 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 122,181 | $26.6M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 65,967 | 64,146 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 890,125 | 509,075 | -$92.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 44,629,980 | 46,737,581 | -$36.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 13,071,444 | 15,841,367 | $458.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 28,138 | 26,603 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 25,169,844 | 12,967,398 | -$2,931.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,510,050 | 1,523,989 | -$13.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 16,480 | 17,920 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 100,505 | 45,253 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 451,941 | 213,905 | -$56.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 304,774 | 295,171 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 45,628 | 53,060 | $1.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 134,265 | 164,004 | $5.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,719,561 | 399,400 | -$306.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 313,833 | 244,161 | -$18.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 7,152 | 12,499 | $1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,057,307 | 1,845,415 | -$68.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 20,010 | $4.4M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | NEW | 0 | 1,054 | $0.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 101,120 | 281,600 | $38.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 928,071 | 0 | -$214.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 7,403,726 | 4,199,951 | -$754.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 260,689 | 14,209 | -$57.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 359,444 | 105,400 | -$59.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,554,545 | 1,149,336 | -$97.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 185,276 | 167,812 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,167,642 | 1,040,193 | -$495.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 275,851 | 628,338 | $79.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 926,842 | 1,150,746 | $53.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,844,792 | 1,508,715 | -$82.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 25,668,761 | $5,865.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,277,167 | 650,000 | -$147.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 25,230,830 | 25,408,200 | -$36.4M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 3,163 | 2,682 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,187,956 | 1,182,896 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 5,543 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 340,352 | 338,930 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 184,689 | 0 | -$42.8M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | ADDED | 65,924 | 65,967 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,094,139 | 890,125 | -$50.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 40,439,493 | 44,629,980 | $845.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 6,335,283 | 13,071,444 | $1,520.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 38,907 | 28,138 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 25,958,106 | 25,169,844 | -$257.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,525,632 | 1,510,050 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 15,644 | 16,480 | $0.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 60,000 | 0 | -$13.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 101,842 | 100,505 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 331,047 | 451,941 | $26.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 308,198 | 304,774 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 32,481 | 45,628 | $2.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 107,558 | 134,265 | $5.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,256,904 | 1,719,561 | -$129.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 415,443 | 313,833 | -$24.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 6,868 | 7,152 | $0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,443,040 | 2,057,307 | $136.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 69,352 | 0 | -$16.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 18,045 | 101,120 | $18.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,961,998 | 928,071 | -$149.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 6,747,661 | 7,403,726 | $461.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 598,292 | 260,689 | -$50.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 5,210 | 359,444 | $82.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,091,753 | 1,554,545 | -$28.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 255,876 | 185,276 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,270,307 | 3,167,642 | $126.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 283,580 | 275,851 | $11.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 597,992 | 926,842 | $99.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,618,841 | 1,844,792 | $126.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 23,102,037 | 0 | -$4,288.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,379,335 | 1,277,167 | $39.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 25,265,579 | 25,230,830 | $1,152.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,240,254 | 1,187,956 | $44.8M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 5,543 | $1.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 345,755 | 340,352 | $14.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 316,713 | 184,689 | -$16.0M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 66,907 | 65,924 | $2.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,726,030 | 1,094,139 | -$67.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 39,178,351 | 40,439,493 | $2,093.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 6,474,580 | 6,335,283 | $265.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 53,995 | 38,907 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 26,783,329 | 25,958,106 | $1,037.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,405,142 | 1,525,632 | $89.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 14,564 | 15,644 | $0.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 100,000 | 60,000 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 4,322 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 156,457 | 101,842 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 405,618 | 331,047 | $1.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 914,709 | 308,198 | -$98.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 10,550 | 32,481 | $5.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 48,877 | 107,558 | $15.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 4,339,779 | 2,256,904 | -$283.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 323,792 | 415,443 | $36.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 28,859 | 6,868 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,130,611 | 1,443,040 | $124.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 168,286 | 69,352 | -$15.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 20,590 | 18,045 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,222,098 | 1,961,998 | $108.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 6,817,962 | 6,747,661 | -$176.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 104,952 | 598,292 | $89.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 90,000 | 5,210 | -$17.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,238,644 | 2,091,753 | $128.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 12,118 | 255,876 | $45.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,295,270 | 3,270,307 | $126.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 357,636 | 283,580 | -$22.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 774,106 | 597,992 | -$49.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,798,733 | 1,618,841 | -$76.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 23,102,037 | $4,288.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 241,787 | 1,379,335 | $205.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 33,508,014 | 25,265,579 | -$2,330.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 3,163 | $0.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,373,058 | 1,240,254 | -$57.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 344,028 | 345,755 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 361,895 | 316,713 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 66,982 | 66,907 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,967,162 | 1,726,030 | -$91.8M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 5,694 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 38,253,590 | 39,178,351 | -$748.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 16,165,653 | 6,474,580 | -$2,184.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 35,129 | 53,995 | $10.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 25,266,107 | 26,783,329 | -$322.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,429,395 | 1,405,142 | -$38.2M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 13,636 | 14,564 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 45,000 | 100,000 | $9.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 6,431 | 4,322 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 69,077 | 156,457 | $14.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 285,363 | 405,618 | $15.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 541,565 | 914,709 | $56.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 49,757 | 10,550 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 61,034 | 48,877 | -$3.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,127,118 | 4,339,779 | $605.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 495,157 | 323,792 | -$43.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 6,734 | 28,859 | $3.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 868,460 | 1,130,611 | $27.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 1,419,771 | 168,286 | -$266.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 7,959 | 20,590 | $2.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 972,894 | 1,222,098 | $83.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 4,071,637 | 6,817,962 | $705.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 286,363 | 104,952 | -$28.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 90,000 | $18.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 769,573 | 1,238,644 | $122.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 5,700 | 12,118 | $1.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,163,250 | 2,295,270 | $274.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 43,233 | 357,636 | $67.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,448,367 | 774,106 | -$96.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,729,365 | 1,798,733 | $69.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 25,095,020 | 0 | -$4,459.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,576,895 | 241,787 | -$229.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 33,983,707 | 33,508,014 | $981.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,484,254 | 1,373,058 | $23.9M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 260,000 | 0 | -$46.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 350,638 | 344,028 | $9.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 644,969 | 361,895 | -$38.8M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | CLOSED | 1,670 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | ADDED | 66,615 | 66,982 | $2.2M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | CLOSED | 1,010,175 | 0 | -$179.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,590,852 | 1,967,162 | -$48.2M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 6,308 | 5,694 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 37,144,933 | 38,253,590 | $1,402.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 16,410,277 | 16,165,653 | $470.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 79,414 | 35,129 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 27,436,133 | 25,266,107 | $417.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,884,871 | 1,429,395 | -$35.5M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 14,573 | 13,636 | $0.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 45,000 | $9.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 76,072 | 69,077 | $1.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 187,687 | 285,363 | $26.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 442,570 | 541,565 | $34.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 13,277 | 49,757 | $8.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 64,045 | 61,034 | $1.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 688,991 | 495,157 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 6,734 | $1.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,046,126 | 868,460 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 58,103 | 1,419,771 | $287.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 8,550 | 7,959 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,137,571 | 972,894 | -$51.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 4,582,795 | 4,071,637 | -$181.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 204,572 | 286,363 | $10.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,228,207 | 769,573 | -$105.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 7,400 | 5,700 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,065,783 | 1,163,250 | -$201.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 38,914 | 43,233 | -$0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,711,734 | 1,448,367 | -$77.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,657,783 | 1,729,365 | -$20.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 25,095,020 | $4,459.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,329,169 | 1,576,895 | $17.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 33,205,581 | 33,983,707 | -$518.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,222,227 | 1,484,254 | -$175.1M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 260,000 | $46.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 352,966 | 350,638 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 459,149 | 644,969 | $23.9M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | NEW | 0 | 1,670 | $0.3M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 68,655 | 66,615 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 12,510 | 12,410 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 1,317,684 | 1,010,175 | -$80.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,843,004 | 2,590,852 | -$101.0M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | ADDED | 5,953 | 6,308 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 36,161,045 | 37,144,933 | -$529.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 15,451,035 | 16,410,277 | -$135.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 78,590 | 79,414 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 23,836,797 | 27,436,133 | $168.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,948,799 | 1,884,871 | -$49.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 101,766 | 76,072 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 301,344 | 187,687 | -$26.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 331,922 | 442,570 | $13.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 13,748 | 13,277 | -$0.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 64,045 | $11.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,421,639 | 1,127,118 | -$80.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 395,136 | 688,991 | $44.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 986,127 | 1,046,126 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 204,600 | 58,103 | -$30.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 136,078 | 8,550 | -$25.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,304,671 | 1,137,571 | $0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,397,600 | 4,582,795 | $322.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 288,525 | 204,572 | -$9.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,727,331 | 1,228,207 | -$53.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 17,072 | 7,400 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,765,732 | 2,065,783 | -$66.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 39,799 | 38,914 | $0.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,404,428 | 1,711,734 | $95.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 1,420,280 | 1,657,783 | $83.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 22,478,465 | 0 | -$3,855.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 885,915 | 1,329,169 | $110.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 33,185,394 | 33,205,581 | $865.5M |
| 2024-06-30 → 2024-09-30 | Harris Associates | CLOSED | 1,493 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,953,375 | 2,222,227 | $103.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 350,466 | 352,966 | $9.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 183,074 | 459,149 | $90.6M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 1,356,764 | 1,317,684 | $27.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 3,847,664 | 2,843,004 | -$98.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 36,681,750 | 36,161,045 | $841.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 10,283,579 | 15,451,035 | $1,287.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 214,907 | 78,590 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 24,974,577 | 23,836,797 | $423.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,114,871 | 1,948,799 | $22.1M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 6,000 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 141,908 | 101,766 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 197,643 | 301,344 | $25.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 332,879 | 331,922 | $8.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 8,685 | 13,748 | $1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,068,338 | 1,421,639 | $97.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 373,300 | 395,136 | $14.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 972,664 | 986,127 | $27.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 30,000 | 204,600 | $35.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 122,876 | 136,078 | $5.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,128,994 | 1,304,671 | $223.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,047,668 | 3,397,600 | -$154.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 449,779 | 288,525 | -$32.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 42,138 | 0 | -$7.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,392,899 | 1,727,331 | $42.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 677,654 | 17,072 | -$120.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,613,486 | 2,765,732 | $180.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 33,923 | 39,799 | $0.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,538,483 | 1,404,428 | -$40.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 2,407,145 | 1,420,280 | -$194.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 22,478,465 | $3,855.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,677,268 | 885,915 | -$153.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 31,295,150 | 33,185,394 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 1,400 | 1,493 | $0.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,853,878 | 1,953,375 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 349,599 | 350,466 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 85,680 | 183,074 | $0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 141,903 | 68,655 | -$14.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 1,342,977 | 1,356,764 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 4,154,768 | 3,847,664 | -$96.6M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 6,043 | 5,953 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 37,494,653 | 36,681,750 | -$535.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 4,373,184 | 10,283,579 | $967.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 170,086 | 214,907 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 22,717,314 | 24,974,577 | $165.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 2,106,117 | 2,114,871 | -$20.8M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 12,395 | 14,573 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 94,810 | 141,908 | $7.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 471,903 | 197,643 | -$52.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 705,181 | 332,879 | -$71.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 3,140 | 8,685 | $0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,590,761 | 1,068,338 | -$106.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 380,371 | 373,300 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,321,464 | 972,664 | -$73.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 200,000 | 30,000 | -$31.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 810,860 | 122,876 | -$126.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,996,711 | 1,128,994 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 6,989,294 | 4,047,668 | -$346.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 606,893 | 449,779 | -$12.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 852,500 | 42,138 | -$124.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,672,654 | 1,392,899 | -$160.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 841,681 | 677,654 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,019,550 | 1,613,486 | -$174.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 35,146 | 33,923 | $0.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,845,097 | 1,538,483 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 2,379,241 | 2,407,145 | $69.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 20,842,023 | 0 | -$3,229.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 3,467,340 | 1,677,268 | -$231.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 30,302,654 | 31,295,150 | $1,002.8M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 2,800 | 1,400 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,581,951 | 1,853,878 | $92.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 325,978 | 349,599 | $13.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 349,108 | 85,680 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | ADDED | 141,759 | 141,903 | $3.9M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 1,344,868 | 1,342,977 | $36.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 3,942,619 | 4,154,768 | $145.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 37,017,486 | 37,494,653 | $1,087.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,252,874 | 4,373,184 | $602.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 276,498 | 170,086 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 24,451,975 | 22,717,314 | $343.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,954,892 | 2,106,117 | $80.6M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 12,185 | 12,395 | $0.4M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 6,000 | $1.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 54,533 | 94,810 | $8.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 166,400 | 471,903 | $60.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 361,925 | 705,181 | $72.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,140 | $0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,298,696 | 1,590,761 | $88.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 744,421 | 380,371 | -$46.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 4,940 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,318,449 | 1,321,464 | $36.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $36.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 58,817 | 810,860 | $138.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,358,099 | 1,996,711 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 8,423,728 | 6,989,294 | -$172.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 575,960 | 606,893 | $8.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,021,874 | 852,500 | -$20.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,526,008 | 2,672,654 | $37.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 904,191 | 841,681 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 4,525,513 | 3,019,550 | -$206.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 36,974 | 35,146 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,497,086 | 1,845,097 | $62.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 6,073 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 2,014,817 | 2,379,241 | $68.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 20,842,023 | $3,229.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 3,906,490 | 3,467,340 | -$45.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 31,976,144 | 30,302,654 | -$70.4M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 3,255 | 2,800 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,568,160 | 1,581,951 | $11.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 327,437 | 325,978 | $1.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 71,750 | 349,108 | $0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 67,959 | 141,759 | $11.8M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 12,583 | 12,510 | $0.1M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 1,315,318 | 1,344,868 | $12.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 3,724,802 | 3,942,619 | $55.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 36,207,172 | 37,017,486 | $336.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 257,213 | 276,498 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 22,749,560 | 24,451,975 | $383.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,713,655 | 1,954,892 | $47.5M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 12,296 | 12,185 | $0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 60,000 | 0 | -$8.9M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | CLOSED | 330,000 | 0 | -$49.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 50,500 | 54,533 | $0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 334,089 | 166,400 | -$24.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 288,177 | 361,925 | $13.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 4,890 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 383,254 | 1,298,696 | $144.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 595,163 | 744,421 | $26.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 4,940 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,294,600 | 1,318,449 | $11.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 210,552 | 0 | -$31.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 57,953 | 58,817 | $0.5M |