| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 12,197 | 496,541 | $74.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,465,960 | 1,769,102 | -$23.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 88,737 | 196,829 | $12.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 73,500 | 66,300 | -$4.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 190,625 | 1,064,604 | $126.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 10,172 | 468,384 | $70.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 204,441 | 272,426 | $0.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 2,887 | $0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 793,097 | 1,097,928 | $8.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 8,443,750 | $1,310.6M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | ADDED | 43,300 | 77,300 | $3.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 3,800 | 26,430 | $3.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 580,559 | 1,107,123 | $54.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 5,193,057 | 5,192,638 | -$248.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,489,126 | 719,598 | -$188.6M |
| 2026-03-31 → 2026-06-30 | Paulson & Co. | CLOSED | 783,561 | 0 | -$159.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 376 | 335 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 87,175 | 22,867 | -$14.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 6,745,089 | 2,075,861 | -$1,047.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,174,124 | 771,508 | -$321.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,304,873 | 5,998,518 | -$146.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 21,626,307 | 19,724,774 | -$1,324.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,217,650 | 1,287,595 | -$46.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 43,146 | 42,873 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 1,566 | 6,293 | $0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 83,501 | 29,288 | -$12.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 243,154 | 228,623 | -$13.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 13,214 | $2.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 49,300 | 454,489 | $60.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 7,471 | $1.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 291,130 | 292,007 | -$13.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 3,918,282 | 4,020,762 | -$171.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 12,197 | $2.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,787,892 | 1,465,960 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 134,285 | 88,737 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 185,000 | 73,500 | -$16.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 214,538 | 190,625 | $2.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 10,172 | $2.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 337,334 | 204,441 | -$15.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 855,547 | 793,097 | $13.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,065,618 | 0 | -$1,367.8M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 4,553 | 4,647 | $0.2M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | TRIMMED | 50,400 | 43,300 | $0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 5,655 | 3,800 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 580,559 | $117.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 5,192,410 | 5,193,057 | $173.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,913,598 | 1,489,126 | -$24.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 360 | 376 | $0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 87,096 | 87,175 | $2.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 8,629,935 | 6,745,089 | -$94.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 2,149,463 | 2,174,124 | $76.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,108,126 | 5,304,873 | $221.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 21,338,277 | 21,626,307 | $770.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,201,617 | 1,217,650 | $42.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 54,893 | 43,146 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 4,693 | 1,566 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 243,901 | 83,501 | -$24.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 270,330 | 243,154 | $3.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 466,290 | 49,300 | -$69.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 311,522 | 291,130 | $6.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 3,711,480 | 3,918,282 | $166.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 67,000 | 0 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,197,481 | 1,787,892 | -$67.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 95,322 | 134,285 | $6.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 13,500 | 185,000 | $29.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 255,790 | 214,538 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 33,879 | 0 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 529,980 | 337,334 | -$32.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 53,152 | 855,547 | $136.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 100,000 | 0 | -$16.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,065,618 | $1,367.8M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | TRIMMED | 52,000 | 50,400 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 5,655 | $1.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 5,258,551 | 5,192,410 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,330,408 | 1,913,598 | -$68.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 335 | 360 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 168,922 | 87,096 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 8,589,745 | 8,629,935 | $15.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 1,338,920 | 2,149,463 | $138.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,766,013 | 5,108,126 | $67.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 20,765,804 | 21,338,277 | $121.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,164,421 | 1,201,617 | $7.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 32,711 | 54,893 | $3.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 1,549 | 4,693 | $0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 172,301 | 243,901 | $12.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 324,230 | 270,330 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 455,694 | 466,290 | $2.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 3,972 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 355,762 | 311,522 | -$7.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,698,444 | 3,711,480 | $342.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 456,368 | 67,000 | -$43.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,886,250 | 2,197,481 | $27.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 317,717 | 95,322 | -$21.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 18,600 | 13,500 | $0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 276,046 | 255,790 | $10.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 33,879 | $5.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 442,709 | 529,980 | $36.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 40,086 | 53,152 | $4.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,874,651 | 0 | -$938.6M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | TRIMMED | 6,337 | 4,553 | $0.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 5,271,369 | 5,258,551 | $257.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,455,076 | 2,330,408 | $100.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 410 | 335 | $0.0M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 143,158 | 168,922 | $11.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 8,296,796 | 8,589,745 | $460.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 977,860 | 1,338,920 | $109.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,136,535 | 4,766,013 | $323.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 17,302,836 | 20,765,804 | $1,436.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,178,532 | 1,164,421 | $56.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,511 | 32,711 | $5.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,549 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 4,776 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 257,527 | 172,301 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 435,746 | 324,230 | $2.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 251,632 | 455,694 | $46.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,916 | 3,972 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 411,847 | 355,762 | $11.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 1,268,575 | 1,698,444 | $135.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 403,868 | 456,368 | $10.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,312,759 | 2,886,250 | $200.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 489,998 | 317,717 | -$15.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 34,300 | 18,600 | -$1.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 426,900 | 276,046 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 55,600 | 442,709 | $46.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 19,829 | 40,086 | $2.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,874,651 | $938.6M |
| 2025-03-31 → 2025-06-30 | Lansdowne Partners | ADDED | 5,404 | 6,337 | $0.2M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 6,535,053 | 5,271,369 | -$79.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,806,512 | 2,455,076 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 1,190 | 410 | -$0.1M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | ADDED | 76,246 | 143,158 | $8.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 5,977,665 | 8,296,796 | $339.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 483,590 | 977,860 | $17.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,414,418 | 4,136,535 | $123.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 15,755,012 | 17,302,836 | $354.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,147,445 | 1,178,532 | $15.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 2,511 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 3,068 | 4,776 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 93,955 | 257,527 | $20.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 311,709 | 435,746 | $18.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 345,910 | 251,632 | $2.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,916 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 209,141 | 411,847 | $26.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 918,129 | 1,268,575 | $51.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 282,968 | 403,868 | $21.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,193,223 | 1,312,759 | -$29.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 415,276 | 489,998 | $20.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 161,700 | 34,300 | -$8.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 420,739 | 426,900 | $13.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 16,808 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 700,195 | 55,600 | -$48.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 14,536 | 19,829 | $1.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 100,000 | $10.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,338,627 | 0 | -$573.4M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | TRIMMED | 5,738 | 5,404 | $0.1M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | NEW | 0 | 52,000 | $5.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 5,392 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 6,676,455 | 6,535,053 | $186.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,954,152 | 2,806,512 | $72.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 4,987 | 1,190 | -$0.3M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 97,722 | 76,246 | $0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 7,051,473 | 5,977,665 | $96.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 516,665 | 483,590 | $58.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,006,646 | 3,414,418 | $138.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 13,952,061 | 15,755,012 | $615.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,172,630 | 1,147,445 | $32.6M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 10,620 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 3,068 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 265,401 | 93,955 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 248,927 | 311,709 | $14.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 654,138 | 209,141 | -$28.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 881,617 | 918,129 | $30.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 121,500 | 282,968 | $12.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,953,337 | 2,193,223 | $14.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 204,168 | 415,276 | $16.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 29,800 | 161,700 | $10.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 379,911 | 420,739 | $2.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 16,808 | $1.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 792,263 | 700,195 | -$9.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 13,618 | 14,536 | $0.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,338,627 | $573.4M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | TRIMMED | 12,005 | 5,738 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | CLOSED | 73,800 | 0 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 5,392 | $0.4M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 6,947,311 | 6,676,455 | -$37.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 5,161,036 | 2,954,152 | -$185.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 19,557 | 4,987 | -$1.2M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 169,448 | 97,722 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 3,895,546 | 7,051,473 | $237.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 629,048 | 516,665 | $19.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,256,714 | 3,006,646 | $56.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 9,830,897 | 13,952,061 | $299.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,136,854 | 1,172,630 | $0.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 10,620 | $0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 4,138 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 239,285 | 265,401 | $1.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 399,600 | 248,927 | -$12.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 480,704 | 345,910 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 366,356 | 654,138 | $21.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,467,233 | 881,617 | -$49.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 35,984 | 121,500 | $7.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,761,507 | 1,953,337 | $42.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 91,456 | 204,168 | $10.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 56,600 | 29,800 | -$1.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 238,300 | 379,911 | $15.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,822,862 | 792,263 | -$120.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 13,017 | 13,618 | $0.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,669,893 | 0 | -$436.3M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | TRIMMED | 12,336 | 12,005 | $0.2M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 73,800 | $5.9M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 6,649,187 | 6,947,311 | $124.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 5,683,866 | 5,161,036 | $44.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 23,405 | 19,557 | $0.0M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | ADDED | 124,186 | 169,448 | $5.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 132,990 | 3,895,546 | $313.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,184,494 | 629,048 | -$56.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,077,715 | 2,256,714 | $46.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,103,863 | 1,136,854 | $19.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 4,138 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 271,852 | 239,285 | $1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 207,958 | 399,600 | $18.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 37,600 | 0 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 96,241 | 480,704 | $32.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 635,952 | 366,356 | -$12.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 864,953 | 1,467,233 | $61.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 376,175 | 35,984 | $2.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,876,566 | 1,761,507 | -$116.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 221,913 | 91,456 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 126,573 | 56,600 | -$3.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 156,329 | 238,300 | $6.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,959,701 | 2,822,862 | $8.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 10,553 | 13,017 | $0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,669,893 | $436.3M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | TRIMMED | 12,386 | 12,336 | $0.1M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | CLOSED | 148,400 | 0 | -$8.9M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 6,891,385 | 6,649,187 | $23.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 4,897,032 | 5,683,866 | $79.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 53,655 | 23,405 | -$1.7M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | ADDED | 106,343 | 124,186 | $8.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 132,990 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,546,594 | 1,184,494 | -$74.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,969,892 | 2,077,715 | $19.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 9,769,275 | 9,830,897 | $60.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 1,103,863 | $72.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 149,274 | 271,852 | $8.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 240,897 | 207,958 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 37,600 | $2.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 2,087 | 96,241 | $6.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 62,043 | 635,952 | $37.9M |
| 2024-03-31 → 2024-06-30 | Impala Asset Management | CLOSED | 20,000 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 994,384 | 864,953 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 789,467 | 376,175 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,911,200 | 3,876,566 | -$38.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 221,913 | $13.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 153,740 | 126,573 | -$0.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 316,209 | 156,329 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,906,051 | 2,959,701 | -$37.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 9,975 | 10,553 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,933,128 | 0 | -$325.3M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | ADDED | 12,004 | 12,386 | $0.1M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | NEW | 0 | 148,400 | $8.9M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 6,218,882 | 6,891,385 | $70.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 3,868,106 | 4,897,032 | $79.8M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | ADDED | 36,874 | 106,343 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 137,778 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,411,243 | 2,546,594 | $19.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,877,561 | 1,969,892 | $14.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 9,690,000 | 9,769,275 | $51.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 89,153 | 149,274 | $4.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 240,897 | $14.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 2,087 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 334,909 | 62,043 | -$14.7M |
| 2023-12-31 → 2024-03-31 | Impala Asset Management | NEW | 0 | 20,000 | $1.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,060,285 | 994,384 | $1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,314,300 | 789,467 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,494,547 | 4,911,200 | $19.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 7,431 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 337,129 | 153,740 | -$6.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 133,761 | 316,209 | $11.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 3,615,980 | 3,906,051 | $49.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 11,477 | 9,975 | $0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,933,128 | $325.3M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | ADDED | 10,451 | 12,004 | $0.2M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 6,232,710 | 6,218,882 | $57.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,257,315 | 3,868,106 | $155.0M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 36,874 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 137,778 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 2,411,243 | $132.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,805,871 | 1,877,561 | $20.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 8,655,279 | 9,690,000 | $138.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 89,153 | $4.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 98,311 | 0 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 656,612 | 334,909 | -$11.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,139,566 | 1,060,285 | $6.4M |