| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,224,952 | 6,479,551 | $3,240.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 559,918 | 291,426 | $19.3M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 1,656,900 | 1,632,210 | $613.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,882,622 | 769,284 | -$87.3M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 5,248,202 | 4,213,483 | $1,252.6M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | NEW | 0 | 1,207,737 | $873.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,073,318 | 435,744 | -$51.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 468,350 | 58,863 | -$117.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,203,707 | 1,773,350 | $528.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 422,055 | 440,384 | $174.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 490,617 | 818,832 | $427.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 869,943 | 2,468 | -$295.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 666,026 | 567,726 | $182.8M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | TRIMMED | 197,209 | 65,201 | -$20.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 11,305,788 | $8,174.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,131,192 | 664,856 | $94.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 29,455,424 | 22,159,097 | $5,953.3M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 2,200 | 1,945 | $0.7M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 297,800 | 38,300 | -$74.1M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | NEW | 0 | 521,065 | $376.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,020,554 | 1,171,023 | $497.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 248,751 | 94,247 | -$16.9M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | NEW | 0 | 1,504,800 | $1,088.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 33,602 | 26,601 | $7.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 108,603 | 6,068 | -$32.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 21,921,798 | 22,007,983 | $8,402.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,710,629 | 2,683,846 | $1,355.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,174,126 | 1,042,926 | $352.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 200 | 329 | $0.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,937,561 | 4,969,702 | $1,905.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,586,115 | 1,569,763 | $592.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 6,368 | 6,347 | $2.4M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 169,485 | 0 | -$57.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 98,793 | 122,220 | $54.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 5,262 | 12,959 | $7.6M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 5,333 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 55,011 | 55,750 | $21.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 370,286 | 212,715 | $27.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 564,806 | 1,513,433 | $901.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 207,380 | 98,568 | $0.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,400 | 43,986 | $31.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,253,897 | 572,775 | -$14.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 202,576 | 257,076 | $116.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 10,081 | 4,210 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 733,614 | 537,689 | $138.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 11,571 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | TRIMMED | 520,581 | 401,956 | $112.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 177,093 | 188,184 | $75.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 807,088 | 518,623 | $99.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 6,307,823 | 4,224,952 | -$177.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 477,577 | 559,918 | $68.6M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | ADDED | 895,200 | 1,656,900 | $336.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 690,600 | 1,882,622 | $466.0M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 5,984,332 | 5,248,202 | $255.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 596,011 | 1,073,318 | $213.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 40,191 | 468,350 | $149.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,362,841 | 2,203,707 | $146.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 455,077 | 422,055 | $27.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 511,733 | 490,617 | $32.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 1,131,276 | 869,943 | $6.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 641,726 | 666,026 | $62.7M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | ADDED | 129,656 | 197,209 | $34.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 11,123,168 | 0 | -$2,858.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,216,488 | 1,131,192 | $74.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 32,707,049 | 29,455,424 | $1,661.5M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 297,800 | $101.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,136,541 | 1,020,554 | $54.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 248,751 | $85.0M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | NEW | 0 | 65,000 | $22.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 37,311 | 33,602 | $1.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 373,444 | 108,603 | -$58.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 18,608,698 | 21,921,798 | $2,710.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 2,772,397 | 1,710,629 | -$127.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 1,233,826 | 1,174,126 | $84.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 182 | 200 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,882,209 | 4,937,561 | $432.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,099,085 | 1,586,115 | -$254.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 6,486 | 6,368 | $0.5M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 334,508 | 169,485 | -$28.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 50,000 | 98,793 | $20.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 134,368 | 5,262 | -$32.7M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 5,333 | $1.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 156,952 | 55,011 | -$21.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 466,580 | 370,286 | $6.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 529,889 | 564,806 | $56.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 428,382 | 207,380 | -$39.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 2,215 | 2,400 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,140,157 | 1,253,897 | $135.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 366,781 | 202,576 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 10,081 | $3.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 490,942 | 733,614 | $124.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 19,511 | 11,571 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | ADDED | 241,718 | 520,581 | $115.8M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 402,854 | 177,093 | -$43.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 143,760 | 807,088 | $238.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,944,606 | 6,307,823 | $813.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 463,503 | 477,577 | $27.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 55,464 | 0 | -$11.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 884,535 | 690,600 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Coatue Management | ADDED | 3,349,048 | 5,984,332 | $852.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 585,144 | 596,011 | $33.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 23,600 | 40,191 | $5.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,068,688 | 2,362,841 | $183.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 275,817 | 455,077 | $60.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 545,464 | 511,733 | $19.8M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 1,131,276 | $290.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 669,726 | 641,726 | $27.8M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | NEW | 0 | 129,656 | $33.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 11,123,168 | $2,858.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 508,556 | 1,216,488 | $208.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 14,877,672 | 32,707,049 | $5,359.4M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 25,000 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 923,380 | 1,136,541 | $103.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 35,408 | 37,311 | $2.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 260,962 | 373,444 | $42.5M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | CLOSED | 1,473 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | NEW | 0 | 961 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 20,937,804 | 18,608,698 | $494.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 3,719,504 | 2,772,397 | -$49.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,584,226 | 1,233,826 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 189 | 182 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,860,741 | 4,882,209 | $259.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,683,635 | 3,099,085 | $247.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 6,407 | 6,486 | $0.4M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | ADDED | 251,896 | 334,508 | $34.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 50,000 | $12.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 45,579 | 134,368 | $25.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 157,896 | 156,952 | $8.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 164,202 | 466,580 | $86.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,462,405 | 529,889 | -$163.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 416,389 | 428,382 | $24.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 51,162 | 2,215 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 585,600 | 1,140,157 | $173.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 384,981 | 366,781 | $15.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 293,372 | 490,942 | $66.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 22,223 | 19,511 | $0.5M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 241,718 | $62.1M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 109,444 | 402,854 | $81.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 403,862 | 143,760 | -$45.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,593,200 | 3,944,606 | $149.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 463,503 | $94.9M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 83,513 | 55,464 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 158,600 | 884,535 | $152.1M |
| 2025-06-30 → 2025-09-30 | Coatue Management | NEW | 0 | 3,349,048 | $685.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,240,493 | 585,144 | -$107.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,831,346 | 2,068,688 | $88.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 289,993 | 275,817 | $3.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,094,577 | 545,464 | -$88.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 806,126 | 669,726 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 8,761,686 | 0 | -$1,604.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 130,000 | 508,556 | $80.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 4,572,490 | 14,877,672 | $2,209.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 25,000 | $5.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 939,658 | 923,380 | $17.0M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | CLOSED | 45,000 | 0 | -$8.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 34,680 | 35,408 | $0.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 260,962 | $53.4M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | NEW | 0 | 1,473 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 21,026,363 | 20,937,804 | $437.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 3,918,271 | 3,719,504 | $44.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,750,026 | 1,584,226 | $4.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 186 | 189 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 4,873,162 | 4,860,741 | $103.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,181,474 | 2,683,635 | -$41.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 6,015 | 6,407 | $0.2M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 251,896 | $51.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 16,375 | 45,579 | $6.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 131,000 | 157,896 | $8.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 182,236 | 164,202 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 539,455 | 1,462,405 | $200.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 3,432 | 416,389 | $84.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 22,514 | 51,162 | $6.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,380,232 | 585,600 | -$132.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 158,117 | 384,981 | $49.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 1,100 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 659,841 | 293,372 | -$60.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 20,567 | 22,223 | $0.8M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 200,000 | 109,444 | -$14.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 506,744 | 403,862 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 112,348 | 0 | -$16.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,224,466 | 3,593,200 | $44.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 6,320 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 49,518 | 83,513 | $8.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 158,600 | $29.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 4,072,860 | 1,240,493 | -$364.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 910,180 | 23,600 | -$127.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,355,604 | 1,831,346 | -$151.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 422,213 | 289,993 | -$8.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 684,222 | 1,094,577 | $102.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 798,126 | 806,126 | $31.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 8,761,686 | $1,604.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 30,888 | 130,000 | $19.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 770,303 | 4,572,490 | $725.3M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 2,200 | $0.4M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | CLOSED | 205,000 | 0 | -$29.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,081,861 | 939,658 | $14.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 23,152 | 34,680 | $3.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | CLOSED | 172,000 | 0 | -$25.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 20,619,081 | 21,026,363 | $851.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 12,206,853 | 3,918,271 | -$1,054.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 2,454,370 | 1,750,026 | -$35.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 284 | 186 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,830,923 | 4,873,162 | $191.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,406,235 | 3,181,474 | $386.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 5,962 | 6,015 | $0.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 10,190 | 16,375 | $1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 47,915 | 131,000 | $17.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 302,263 | 182,236 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 223,730 | 539,455 | $66.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 292,837 | 3,432 | -$41.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 16,563 | 22,514 | $1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 3,882,425 | 1,380,232 | -$378.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 211,661 | 158,117 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 1,100 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 585,126 | 659,841 | $35.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 382,567 | 20,567 | -$51.8M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 200,000 | $36.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 449,244 | 506,744 | $27.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 487,648 | 112,348 | -$63.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,261,642 | 4,224,466 | $82.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 16,548 | 6,320 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 49,518 | $7.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 3,195,252 | 4,072,860 | $71.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,347,580 | 910,180 | -$87.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 3,256,253 | 3,355,604 | -$42.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 3,295,324 | 422,213 | -$474.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 912,760 | 684,222 | -$50.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 825,326 | 798,126 | -$18.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 9,767,091 | 0 | -$1,588.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 413,436 | 30,888 | -$62.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 581,589 | 770,303 | $17.2M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | ADDED | 181,283 | 205,000 | $0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,310,001 | 1,081,861 | -$55.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 22,391 | 23,152 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | TRIMMED | 282,000 | 172,000 | -$20.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 1,330 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 20,079,451 | 20,619,081 | -$274.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 13,631,516 | 12,206,853 | -$445.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 2,596,280 | 2,454,370 | -$66.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 4,094 | 284 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,805,045 | 4,830,923 | -$80.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 998,871 | 1,406,235 | $41.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 6,362 | 5,962 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 600,000 | 0 | -$97.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 44,795 | 47,915 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 625,502 | 302,263 | -$57.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,053,975 | 223,730 | -$138.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 232,951 | 292,837 | $4.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 21,010 | 16,563 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 467,404 | 211,661 | -$45.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 813,167 | 585,126 | -$47.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 200,048 | 382,567 | $23.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 107,483 | 449,244 | $47.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 487,648 | $79.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 4,246,028 | 3,261,642 | -$327.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 580,917 | 16,548 | -$114.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 724,015 | 3,195,252 | $373.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 12,400 | 1,347,580 | $216.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,519,907 | 3,256,253 | $222.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 3,254,743 | 3,295,324 | -$121.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,162,559 | 912,760 | -$86.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 780,426 | 825,326 | -$23.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 9,767,091 | $1,588.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 413,436 | $67.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 120,881 | 581,589 | $70.2M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | NEW | 0 | 181,283 | $29.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,305,009 | 1,310,001 | -$50.7M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 1,877,133 | 45,000 | -$372.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 19,394 | 22,391 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | NEW | 0 | 282,000 | $45.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 45,782 | 0 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 8,530 | 1,330 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 19,826,373 | 20,079,451 | -$734.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 15,824,312 | 13,631,516 | -$980.6M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 2,742,283 | 2,596,280 | -$131.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 4,208 | 4,094 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,679,355 | 4,805,045 | -$164.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,139,114 | 998,871 | -$67.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 55,222 | 600,000 | $86.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 20,862 | 44,795 | $3.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 600,678 | 625,502 | -$19.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 246,551 | 1,053,975 | $121.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 149,903 | 232,951 | $7.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 21,010 | $3.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,489,281 | 3,882,425 | $330.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 280,827 | 467,404 | $19.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 711,418 | 813,167 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 200,048 | $32.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 23,284 | 107,483 | $12.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,789,351 | 4,246,028 | -$36.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 116,856 | 580,917 | $89.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 624,648 | 724,015 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 10,300 | 12,400 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,021,204 | 1,519,907 | -$169.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 3,242,049 | 3,254,743 | -$107.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,490,874 | 1,162,559 | -$116.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 4,458 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 690,288 | 780,426 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 10,729,450 | 0 | -$2,532.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 300,000 | 120,881 | -$46.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,339,326 | 1,305,009 | -$52.1M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 1,000,000 | 1,877,133 | $143.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 18,642 | 19,394 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 458,885 | 45,782 | $9.1M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | CLOSED | 961 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 11,812 | 8,530 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 19,454,507 | 19,826,373 | -$586.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 17,921,119 | 15,824,312 | -$1,031.4M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 2,855,183 | 2,742,283 | -$119.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 3,912 | 4,208 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,634,427 | 4,679,355 | -$148.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,123,931 | 1,139,114 | -$35.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 55,222 | $11.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 120,629 | 20,862 | -$24.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 582,399 | 600,678 | -$16.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 468,928 | 246,551 | -$60.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 122,826 | 149,903 | $1.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 803,996 | 1,489,281 | $111.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 290,617 | 280,827 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,140,226 | 711,418 | -$125.3M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 121,140 | 0 | -$28.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 21,607 | 23,284 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 654,648 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,819,720 | 3,789,351 | $106.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 417,897 | 116,856 | -$58.6M |
| 2024-03-31 → 2024-06-30 | Tiger Global Management | NEW | 0 | 895,200 | $211.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,070,900 | 624,648 | -$279.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,109,173 | 2,021,204 | -$164.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 3,248,412 | 3,242,049 | $95.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,373,081 | 1,490,874 | $71.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 4,458 | $1.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 670,488 | 690,288 | $24.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 10,729,450 | $2,532.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 618,179 | 0 | -$127.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 300,000 | $70.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,490,572 | 1,339,326 | $8.4M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | NEW | 0 | 1,000,000 | $236.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 19,448 | 18,642 | $0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 721,577 | 458,885 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | NEW | 0 | 961 | $0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 7,822 | 11,812 | $1.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 18,657,966 | 19,454,507 | $741.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 17,671,673 | 17,921,119 | $584.5M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 3,009,083 | 2,855,183 | $53.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 2,717 | 3,912 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,539,257 | 4,634,427 | $157.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,088,516 | 1,123,931 | $40.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 65,656 | 120,629 | $14.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 888,804 | 582,399 | -$45.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 558,883 | 468,928 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 332,828 | 122,826 | -$39.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,435,144 | 803,996 | -$106.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 217,018 | 290,617 | $23.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 5,375 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,140,738 | 1,140,226 | $33.8M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 121,140 | $28.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 22,186 | 21,607 | $0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 711,548 | 654,648 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,926,356 | 3,819,720 | $151.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 16,605 | 417,897 | $83.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 43,200 | 0 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 1,446,802 | 0 | -$234.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 922,126 | 2,070,900 | $277.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,360,330 | 3,109,173 | $258.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 5,017,147 | 3,248,412 | -$143.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,391,351 | 1,373,081 | $54.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 2,475 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 556,288 | 670,488 | $48.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 9,346,665 | 0 | -$1,514.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 196,210 | 618,179 | $95.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,194,067 | 1,490,572 | -$48.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 20,194 | 19,448 | $0.7M |
| 2023-12-31 → 2024-03-31 | Matrix Capital Management | CLOSED | 7,052,700 | 0 | -$1,143.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 248,750 | 721,577 | $0.1M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | CLOSED | 373,144 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 197,905 | 7,822 | -$30.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 18,283,656 | 18,657,966 | $883.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 26,386,915 | 17,671,673 | -$632.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 3,234,083 | 3,009,083 | $96.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 532 | 2,717 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,494,928 | 4,539,257 | $207.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,188,456 | 1,088,516 | $31.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 7,177 | 6,362 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 56,992 | 65,656 | $4.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 993,500 | 888,804 | $22.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 555,233 | 558,883 | $25.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 77,010 | 332,828 | $56.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,263,756 | 1,435,144 | -$70.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 282,306 | 217,018 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 20,228 | 5,375 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,310,998 | 1,140,738 | $22.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 90,000 | 0 | -$14.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 25,218 | 22,186 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 909,648 | 711,548 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,305,709 | 3,926,356 | $40.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 6,577 | 16,605 | $1.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 41,911 | 43,200 | $1.2M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 1,468,915 | 1,446,802 | $31.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 748,050 | 922,126 | $45.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 87,101 | 10,300 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,197,645 | 2,360,330 | $78.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 4,886,909 | 5,017,147 | $136.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,120,796 | 1,391,351 | $70.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 2,475 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 583,688 | 556,288 | $9.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 9,346,665 | $1,514.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 54,600 | 196,210 | $24.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,655,828 | 2,194,067 | $126.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 20,180 | 20,194 | $0.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 127,452 | 248,750 | $0.0M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 430,707 | 373,144 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 178,872 | 197,905 | $7.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 18,432,858 | 18,283,656 | $408.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 36,753,164 | 26,386,915 | -$811.8M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 3,372,412 | 3,234,083 | $57.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 508 | 532 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,428,005 | 4,494,928 | $115.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,068,445 | 1,188,456 | $44.7M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 6,522 | 7,177 | $0.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 14,390 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 12,822 | 56,992 | $7.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 932,757 | 993,500 | $31.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 440,393 | 555,233 | $29.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 19,911 | 77,010 | $9.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,485,895 | 2,263,756 | $161.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 156,606 | 282,306 | $24.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 17,838 | 20,228 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 810,684 | 1,310,998 | $100.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 90,000 | $14.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 32,629 | 25,218 | -$0.4M |