| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 125,400 | 416,528 | $27.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,791,385 | 4,078,185 | -$46.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 134,640 | 0 | -$26.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 163,500 | 263,300 | $0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 410,259 | 490,384 | -$20.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 818,604 | 1,028,658 | -$34.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 910,021 | 610,380 | -$104.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 19,839 | 22,231 | -$1.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,061,508 | 3,657,820 | $240.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 526,222 | 522,222 | -$39.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,203,649 | $896.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,540,520 | 1,377,235 | -$134.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 5,733,165 | 5,470,184 | -$456.1M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 2,891,902 | 4,877,314 | $33.5M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 90,244 | 118,592 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 477,168 | 464,896 | -$36.8M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 1,354,748 | 152,800 | -$249.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 100,734 | 34,825 | -$15.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 69,281 | 25,568 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 2,405,683 | 5,142,176 | $162.9M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 475,096 | 447,003 | -$38.6M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 854,609 | 609,402 | -$93.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 14,689 | 14,583 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 15,550,627 | 15,726,680 | -$1,123.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 1,395,283 | 0 | -$276.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 435 | 300 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 19,500,578 | 21,574,383 | -$1,182.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 4,135,179 | 5,126,038 | -$182.1M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 7,205 | 5,266 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 137,912 | 136,924 | -$10.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 421,075 | 1,461,000 | $98.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,402 | 35,710 | $4.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,649,109 | 699,656 | -$239.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 132,782 | 146,492 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 7,008 | 8,998 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 824,689 | 828,471 | -$60.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,212,844 | 1,201,643 | -$91.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 125,400 | $24.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,741,979 | 2,791,385 | -$182.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 19,306 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 125,259 | 134,640 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 258,642 | 163,500 | -$37.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 529,900 | 410,259 | -$60.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 26,983 | 818,604 | $155.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,037,810 | 910,021 | -$98.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,988 | 19,839 | $2.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,823,851 | 1,061,508 | -$278.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 534,822 | 526,222 | -$39.1M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | CLOSED | 191,326 | 0 | -$51.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,002,218 | 0 | -$2,147.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 23,638 | 1,540,520 | $299.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 5,254,707 | 5,733,165 | -$273.0M |
| 2025-12-31 → 2026-03-31 | Harris Associates | NEW | 0 | 2,891,902 | $573.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 2,559 | 90,244 | $17.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 442,404 | 477,168 | -$24.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 1,882,707 | 1,354,748 | -$236.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 106,863 | 100,734 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 99,815 | 69,281 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 1,307,722 | 2,405,683 | $126.2M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 488,906 | 475,096 | -$37.0M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 778,679 | 854,609 | -$39.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 14,035 | 14,689 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 14,656,436 | 15,550,627 | -$843.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,159,022 | 1,395,283 | -$34.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 867 | 435 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,427,906 | 19,500,578 | $2,411.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,141,635 | 4,135,179 | $513.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 3,987 | 7,205 | $0.4M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 290,952 | 0 | -$78.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,172 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 192,162 | 137,912 | -$24.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 167,127 | 421,075 | $38.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 16,933 | 2,402 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 946,940 | 1,649,109 | $72.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 125,367 | 132,782 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 2,125 | 7,008 | $0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 325,088 | 824,689 | $76.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 1,828 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,116,821 | 1,212,844 | -$59.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 819,367 | 0 | -$202.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,932,839 | 2,741,979 | $12.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 36,163 | 19,306 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 100,259 | 125,259 | $8.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 65,000 | 258,642 | $53.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,390,993 | 529,900 | -$200.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 949,139 | 26,983 | -$226.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,114,718 | 1,037,810 | $3.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 3,042 | 3,988 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,252,334 | 1,823,851 | $180.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 546,422 | 534,822 | $8.7M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | NEW | 0 | 191,326 | $51.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,002,218 | $2,147.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 23,638 | $6.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 5,677,090 | 5,254,707 | $9.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 2,573 | 2,559 | $0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 483,564 | 442,404 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 2,461,759 | 1,882,707 | -$101.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 109,683 | 106,863 | $1.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 383,667 | 99,815 | -$67.8M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 337,930 | 1,307,722 | $267.5M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 495,969 | 488,906 | $8.9M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 872,835 | 778,679 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 18,792 | 14,035 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 14,437,717 | 14,656,436 | $372.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 1,089,125 | 1,159,022 | $42.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 173 | 867 | $0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,157,973 | 5,427,906 | $184.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,097,246 | 1,141,635 | $35.7M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 3,537 | 3,987 | $0.2M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 290,952 | $78.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 26,350 | 5,172 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 85,664 | 192,162 | $30.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 318,745 | 167,127 | -$33.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 32,424 | 0 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 93,942 | 16,933 | -$18.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,080,393 | 946,940 | -$259.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 161,540 | 125,367 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 8,045 | 2,125 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 804,807 | 325,088 | -$111.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 2,804 | 1,828 | -$0.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 525,055 | 1,116,821 | $170.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 8,972 | 819,367 | $199.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,092,410 | 2,932,839 | $396.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 36,163 | $8.9M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 75,259 | 100,259 | $2.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 46,500 | 65,000 | $2.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 86,551 | 1,390,993 | $317.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 3,500 | 949,139 | $233.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 650,886 | 1,114,718 | $80.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 13,452 | 3,042 | -$3.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 339,986 | 1,252,334 | $208.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 523,422 | 546,422 | -$21.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,416,943 | 0 | -$2,216.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 55,000 | 0 | -$16.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 8,402,278 | 5,677,090 | -$1,111.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 2,597 | 2,573 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 536,922 | 483,564 | -$41.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 2,947,158 | 2,461,759 | -$273.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 114,814 | 109,683 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 163,462 | 383,667 | $45.8M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | NEW | 0 | 337,930 | $83.3M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 523,133 | 495,969 | -$34.1M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 820,276 | 872,835 | -$29.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,925,227 | 18,792 | -$570.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 14,042,843 | 14,437,717 | -$632.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 1,089,125 | $268.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 170 | 173 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 5,237,994 | 5,157,973 | -$293.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,728,827 | 1,097,246 | -$248.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 2,930 | 3,537 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 25,258 | 26,350 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 66,350 | 85,664 | $1.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 467,033 | 318,745 | -$61.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 2,375 | 32,424 | $7.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 27,464 | 93,942 | $15.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 971,590 | 2,080,393 | $222.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 110,963 | 161,540 | $6.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 8,045 | $2.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 441,090 | 804,807 | $66.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 26,438 | 2,804 | -$7.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 279,368 | 525,055 | $46.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 316,600 | 8,972 | -$96.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,536,339 | 1,092,410 | -$152.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 3,420 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 132,482 | 75,259 | -$18.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 34,200 | 46,500 | $3.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 121,048 | 86,551 | -$11.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 93,205 | 3,500 | -$28.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 472,523 | 650,886 | $47.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 3,749 | 13,452 | $2.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 205,473 | 339,986 | $38.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 540,422 | 523,422 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,416,943 | $2,216.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 160,400 | 55,000 | -$33.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 9,350,813 | 8,402,278 | -$406.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 2,628 | 2,597 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,415,837 | 536,922 | -$281.0M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 3,208,478 | 2,947,158 | -$120.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 106,079 | 114,814 | $1.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 290,119 | 163,462 | -$41.7M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 520,425 | 523,133 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 627,776 | 820,276 | $49.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,284,187 | 1,925,227 | -$137.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 13,894,912 | 14,042,843 | -$142.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 193 | 170 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 5,129,053 | 5,237,994 | -$34.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 321,075 | 1,728,827 | $418.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 2,659 | 2,930 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 18,894 | 25,258 | $1.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 39,708 | 66,350 | $7.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 176,195 | 467,033 | $84.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 29,055 | 2,375 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 4,445 | 27,464 | $6.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 238,289 | 971,590 | $206.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 123,560 | 110,963 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 3,835 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 325,445 | 441,090 | $30.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 3,631 | 26,438 | $6.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 692,569 | 279,368 | -$132.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 900 | 316,600 | $98.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,787,378 | 1,536,339 | -$149.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,108 | 3,420 | $0.7M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 184,795 | 132,482 | -$23.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 81,468 | 34,200 | -$18.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 285,884 | 121,048 | -$62.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 9,700 | 93,205 | $25.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 487,575 | 472,523 | -$24.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 4,955 | 3,749 | -$0.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 191,822 | 205,473 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 562,722 | 540,422 | -$29.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,684,906 | 0 | -$2,351.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 194,748 | 160,400 | -$18.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 12,295,748 | 9,350,813 | -$1,407.8M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 2,656 | 2,628 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,462,037 | 1,415,837 | -$72.8M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 3,526,610 | 3,208,478 | -$239.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 103,732 | 106,079 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 44,957 | 290,119 | $74.7M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 547,394 | 520,425 | -$30.2M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 541,798 | 627,776 | $5.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,356,751 | 2,284,187 | -$116.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 13,528,348 | 13,894,912 | -$425.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 334,192 | 193 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,964,480 | 5,129,053 | -$146.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 340,563 | 321,075 | -$19.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 2,581 | 2,659 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 22,696 | 18,894 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 114,700 | 39,708 | -$28.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 410,718 | 176,195 | -$89.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 93,980 | 29,055 | -$24.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 4,445 | $1.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 156,490 | 123,560 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 4,219 | 3,835 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 176,682 | 325,445 | $39.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 3,631 | $1.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 742,498 | 692,569 | -$45.1M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 28,894 | 0 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 900 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,078,703 | 1,787,378 | -$106.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 1,723 | 1,108 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 75,852 | 184,795 | $38.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 64,000 | 81,468 | $6.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 398,551 | 285,884 | -$40.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 41,620 | 9,700 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,426,999 | 487,575 | -$332.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,731 | 4,955 | $0.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 152,821 | 191,822 | $13.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 590,422 | 562,722 | -$10.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,684,906 | $2,351.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,311,239 | 194,748 | -$395.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 10,525,724 | 12,295,748 | $604.9M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 2,670 | 2,656 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 610,002 | 1,462,037 | $298.7M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 3,902,146 | 3,526,610 | -$138.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 102,832 | 103,732 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 177,556 | 44,957 | -$46.9M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 561,276 | 547,394 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 296,831 | 541,798 | $85.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,890,722 | 2,356,751 | -$192.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 13,391,683 | 13,528,348 | $31.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 429,430 | 334,192 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,823,754 | 4,964,480 | $41.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 375,945 | 340,563 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 2,491 | 2,581 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 29,886 | 22,696 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 163,248 | 114,700 | -$17.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 238,163 | 410,718 | $60.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 12,666 | 93,980 | $28.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 436,165 | 238,289 | -$70.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 107,838 | 156,490 | $16.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 4,219 | $1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 142,786 | 176,682 | $11.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 749,245 | 742,498 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 28,894 | $10.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 412,400 | 0 | -$125.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,677,476 | 2,078,703 | $225.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 21,575 | 1,723 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 200,211 | 75,852 | -$33.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 64,000 | $22.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,856,199 | 398,551 | -$422.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 270,632 | 41,620 | -$67.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,297,202 | 1,426,999 | $110.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 3,341 | 2,731 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 158,571 | 152,821 | $5.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 2,083 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 593,122 | 590,422 | $28.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,693,373 | 0 | -$1,727.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 118,977 | 1,311,239 | $427.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 9,631,501 | 10,525,724 | $798.3M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 2,691 | 2,670 | $0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 571,892 | 610,002 | $42.1M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 4,333,582 | 3,902,146 | $64.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 101,427 | 102,832 | $5.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 89,926 | 177,556 | $62.7M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 699,507 | 561,276 | -$13.8M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | NEW | 0 | 296,831 | $104.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 2,709,989 | 2,890,722 | $199.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 13,612,581 | 13,391,683 | $598.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 608,366 | 429,430 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,766,817 | 4,823,754 | $258.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 345,220 | 375,945 | $28.1M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 871 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 43,399 | 29,886 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 118,829 | 163,248 | $21.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 518,029 | 238,163 | -$73.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 110,904 | 12,666 | -$29.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,761,906 | 436,165 | -$380.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 138,072 | 107,838 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 111,144 | 142,786 | $16.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 995,896 | 749,245 | -$37.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 412,400 | $125.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 841,500 | 1,677,476 | $217.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 5,269 | 21,575 | $4.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 97,862 | 200,211 | $26.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 168,157 | 1,856,199 | $504.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 270,632 | $82.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 830,683 | 1,297,202 | $105.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 3,030 | 3,341 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 230,373 | 158,571 | -$30.9M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 1,217 | 2,083 | $0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 615,422 | 593,122 | -$33.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,693,373 | $1,727.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 118,977 | $36.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 8,652,537 | 9,631,501 | -$76.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 2,704 | 2,691 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 951,691 | 571,892 | -$156.3M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 4,628,987 | 4,333,582 | -$289.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 119,261 | 101,427 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 89,926 | $0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | ADDED | 699,215 | 699,507 | -$30.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,872,312 | 2,709,989 | $173.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 13,154,278 | 13,612,581 | -$427.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 694,849 | 608,366 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,537,668 | 4,766,817 | -$116.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 354,154 | 345,220 | -$18.0M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 2,546 | 2,491 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 684 | 871 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 44,445 | 43,399 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 148,080 | 118,829 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 209,281 | 518,029 | $84.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 8,528 | 110,904 | $30.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 338,861 | 1,761,906 | $417.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 88,037 | 138,072 | $11.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 1,000 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 75,618 | 111,144 | $7.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 283,496 | 995,896 | $203.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,033,783 | 841,500 | -$71.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 6,216 | 5,269 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 107,862 | 97,862 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 46,585 | 0 | -$16.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 206,582 | 168,157 | -$14.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 5,300 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 792,765 | 830,683 | $9.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 3,442 | 3,030 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 240,689 | 230,373 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 1,905 | 1,217 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 610,022 | 615,422 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,874,698 | 0 | -$2,061.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 8,479,430 | 8,652,537 | $23.5M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 2,713 | 2,704 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 716,776 | 951,691 | $78.3M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 4,800,627 | 4,628,987 | -$80.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 115,764 | 119,261 | $0.7M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | ADDED | 698,215 | 699,215 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,787,823 | 1,872,312 | $21.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 12,331,150 | 13,154,278 | $232.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 770,730 | 694,849 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,466,684 | 4,537,668 | $5.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 339,469 | 354,154 | $3.6M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 2,566 | 2,546 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 88,247 | 0 | -$31.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 684 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 27,641 | 44,445 | $5.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 156,400 | 148,080 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 63,007 | 209,281 | $50.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 16,941 | 8,528 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 585,433 | 338,861 | -$88.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 155,800 | 88,037 | -$24.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 1,000 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 86,515 | 75,618 | -$4.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 315,705 | 283,496 | -$12.5M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 166,000 | 0 | -$58.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 931,910 | 1,033,783 | $76.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 6,216 | $2.2M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 97,862 | 107,862 | $7.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 77,000 | 46,585 | -$7.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 242,080 | 206,582 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 523,334 | 792,765 | $117.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 3,011 | 3,442 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 231,110 | 240,689 | $13.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 2,018 | 1,905 | $0.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 627,822 | 610,022 | $21.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,874,698 | $2,061.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 343,000 | 0 | -$105.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 8,319,734 | 8,479,430 | $420.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 2,700 | 2,713 | $0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 828,124 | 716,776 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 4,989,956 | 4,800,627 | $152.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 116,362 | 115,764 | $4.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 4,021 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 693,638 | 698,215 | $32.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,631,355 | 1,787,823 | $126.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 12,088,761 | 12,331,150 | $610.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 958,337 | 770,730 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,398,049 | 4,466,684 | $216.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 389,876 | 339,469 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 88,247 | $31.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 16,054 | 27,641 | $4.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 107,600 | 156,400 | $21.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 65,623 | 63,007 | $2.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 9,832 | 16,941 | $2.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 193,467 | 585,433 | $146.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 127,158 | 155,800 | $15.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 3,374 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 97,131 | 86,515 | $0.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 338,880 | 315,705 | $6.7M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 166,000 | $58.3M |