| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 931,464 | 142,784 | -$154.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 9,354,098 | 8,060,656 | -$116.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 4,995 | $1.1M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | NEW | 0 | 800,000 | $173.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 792,782 | 495,700 | -$50.5M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 3,196,041 | 3,274,825 | $72.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,907,172 | 3,664,000 | -$330.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 151,527 | 40,000 | -$27.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 3,551 | 305,997 | $20.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 5,852,208 | 6,055,655 | $146.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,294,391 | 2,881,096 | $366.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 799,391 | 683,059 | -$11.2M |
| 2026-03-31 → 2026-06-30 | King Street Capital Management | CLOSED | 258,355 | 0 | -$51.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 126,234 | 0 | -$25.1M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 260,000 | 280,000 | $8.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 864,507 | 98,449 | -$150.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 2,937,780 | 3,074,550 | $16.3M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 522,397 | $35.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 119,049 | 121,074 | $0.4M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | ADDED | 441,000 | 646,458 | $52.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 4,465 | 4,112 | $0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 654,908 | 644,446 | $0.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 17,573,729 | 17,976,472 | $391.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 43,705,702 | 32,896,618 | -$621.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 795,910 | 1,039,910 | $66.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 19,393 | 19,349 | $0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,483,900 | 4,577,642 | $98.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 225,691 | 333,515 | $7.8M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | TRIMMED | 316,532 | 199,292 | -$19.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 40,741 | 6,626 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 611,500 | 0 | -$121.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 112,421 | 77,189 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 235,004 | 441,800 | $48.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,192,003 | 1,360,417 | -$141.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 50,349 | 424,366 | $81.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 14,295 | 11,247 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 729,100 | 1,101,639 | $93.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 195,506 | 111,501 | -$14.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 122,556 | 107,864 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 89,216 | 80,212 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 364,379 | 812,312 | $103.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 622,600 | 710,100 | $29.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 610,884 | 931,464 | $52.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 47,553 | 9,354,098 | $1,858.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 50,000 | 792,782 | $154.3M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | TRIMMED | 3,953,087 | 3,196,041 | -$222.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 458,654 | 2,907,172 | $546.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,126,531 | 151,527 | -$214.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 203,939 | 3,551 | -$14.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 5,640,900 | 5,852,208 | -$60.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 395,749 | 1,294,391 | $171.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,534,944 | 799,391 | -$174.2M |
| 2025-12-31 → 2026-03-31 | King Street Capital Management | TRIMMED | 664,000 | 258,355 | -$92.7M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 126,234 | $25.1M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 280,000 | 260,000 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 77,000 | 0 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 892,856 | 864,507 | -$21.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 4,354,889 | 2,937,780 | -$754.9M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 64,389 | 0 | -$14.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 108,149 | 119,049 | $0.3M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | ADDED | 27,500 | 441,000 | $81.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 3,454 | 4,465 | $0.1M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | CLOSED | 38,000 | 0 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 17,025,435 | 17,573,729 | -$197.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 32,909,004 | 43,705,702 | $562.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 9,100 | 795,910 | $156.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 272,318 | 19,393 | -$55.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,370,415 | 4,483,900 | -$56.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 232,256 | 225,691 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | ADDED | 260,234 | 316,532 | $6.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 101,151 | 40,741 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 11,134 | 611,500 | $119.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 800 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 70,098 | 112,421 | $7.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 370,742 | 235,004 | -$33.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,442,165 | 2,192,003 | -$94.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 272,375 | 50,349 | -$49.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 36,197 | 14,295 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,405,600 | 729,100 | -$160.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 78,663 | 195,506 | $21.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 118,056 | 122,556 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 100,156 | 89,216 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 1,754,528 | 364,379 | -$308.4M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 226,654 | 0 | -$49.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 607,552 | 622,600 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 695,600 | 610,884 | -$17.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 6,545 | 47,553 | $2.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 6,453 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 175,000 | 50,000 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 3,010,551 | 3,953,087 | $208.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,417,174 | 458,654 | -$206.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 145,350 | 1,126,531 | $234.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 353,430 | 203,939 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 5,505,040 | 5,640,900 | $36.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 336,128 | 395,749 | $13.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 805,236 | 1,534,944 | $159.5M |
| 2025-09-30 → 2025-12-31 | King Street Capital Management | ADDED | 584,000 | 664,000 | $18.1M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 100,000 | 0 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 280,000 | $60.8M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 77,000 | $16.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,670,272 | 892,856 | -$382.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 406,339 | 4,354,889 | $917.3M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 126,649 | 64,389 | $5.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 107,650 | 108,149 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | TRIMMED | 187,500 | 27,500 | -$34.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,792 | 3,454 | $0.1M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | NEW | 0 | 38,000 | $8.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,161,062 | 654,908 | -$205.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 16,491,682 | 17,025,435 | $137.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 23,517,049 | 32,909,004 | $636.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 391,720 | 9,100 | -$82.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 270,909 | 272,318 | $0.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,231,946 | 4,370,415 | $35.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 238,506 | 232,256 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 260,234 | $56.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 156,172 | 101,151 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 74,654 | 11,134 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 800 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 127,496 | 70,098 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 379,822 | 370,742 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,419,872 | 2,442,165 | $8.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 89,737 | 272,375 | $39.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 54,457 | 36,197 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,682,967 | 1,405,600 | -$58.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 208,607 | 78,663 | -$27.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 77,618 | 118,056 | $8.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 68,168 | 100,156 | $7.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 752,700 | 1,754,528 | $218.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | CLOSED | 150,000 | 0 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 326,041 | 226,654 | -$21.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 607,552 | $131.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 555,400 | 695,600 | $33.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,594 | 6,545 | $0.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 6,453 | $1.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 150,000 | 175,000 | $2.0M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 2,835,065 | 3,010,551 | $55.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,052,000 | 3,417,174 | $166.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 592,506 | 145,350 | -$30.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,013,495 | 353,430 | -$816.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,327,443 | 5,505,040 | $71.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 99,603 | 336,128 | $51.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 894,774 | 805,236 | -$13.7M |
| 2025-06-30 → 2025-09-30 | King Street Capital Management | TRIMMED | 750,000 | 584,000 | -$31.1M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 100,000 | $7.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,510,738 | 2,670,272 | $259.8M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 152,127 | 126,649 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 102,050 | 107,650 | $0.5M |
| 2025-06-30 → 2025-09-30 | Blackstone | CLOSED | 200,000 | 0 | -$41.9M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | NEW | 0 | 187,500 | $40.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 1,382 | 2,792 | $0.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 622,179 | 1,161,062 | $208.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 16,316,838 | 16,491,682 | $140.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 21,425,949 | 23,517,049 | $179.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 376,420 | 391,720 | $5.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 571,310 | 270,909 | -$61.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 4,242,397 | 4,231,946 | $24.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 244,341 | 238,506 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 41,445 | 156,172 | $25.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 443,022 | 74,654 | -$76.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 1,228 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 175,678 | 127,496 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 259,470 | 379,822 | $27.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,171,308 | 2,419,872 | $276.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 540,856 | 89,737 | -$94.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 5,796 | 54,457 | $10.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,210,700 | 1,682,967 | $109.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 200,379 | 208,607 | $3.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 90,924 | 77,618 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 43,519 | 68,168 | $5.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 687,068 | 752,700 | $18.5M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 550,000 | 150,000 | -$27.0M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 120,000 | 326,041 | $45.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 9,800 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 555,400 | $116.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 10,447,129 | 3,594 | -$1,781.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 312,400 | 150,000 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | TRIMMED | 3,231,232 | 2,835,065 | $42.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,737,100 | 1,052,000 | -$30.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 191,448 | 592,506 | $28.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 200,000 | 4,013,495 | $829.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 5,130,777 | 5,327,443 | $241.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 69,170 | 99,603 | $9.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 838,222 | 894,774 | $44.5M |
| 2025-03-31 → 2025-06-30 | King Street Capital Management | TRIMMED | 900,000 | 750,000 | $3.7M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | CLOSED | 91,600 | 0 | -$15.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,744,990 | 1,510,738 | -$151.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 1,721,356 | 406,339 | -$75.4M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 152,127 | $10.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 100,275 | 102,050 | $0.9M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 200,000 | $41.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1,346 | 1,382 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 15,884,812 | 16,316,838 | $703.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 21,406,060 | 21,425,949 | $176.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 990,975 | 571,310 | $119.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,198,059 | 4,242,397 | $172.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 156,233 | 244,341 | $7.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 14,000 | 41,445 | $6.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 8,285 | 443,022 | $91.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 1,228 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 274,990 | 175,678 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 504,571 | 259,470 | -$31.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,338,242 | 1,171,308 | $17.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 353,309 | 540,856 | $53.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 5,796 | $1.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,651,600 | 1,210,700 | -$38.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 281,658 | 200,379 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 83,706 | 90,924 | $4.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 30,908 | 43,519 | $3.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 1,872,232 | 687,068 | -$175.3M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 600,000 | 550,000 | $1.5M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 120,000 | $25.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 9,800 | $2.1M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 50,000 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 400,000 | 10,447,129 | $1,757.4M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 53,818 | 0 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 423,800 | 312,400 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 2,975,071 | 3,231,232 | $24.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,812,100 | 1,737,100 | -$68.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 512,732 | 191,448 | -$19.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 5,030,899 | 5,130,777 | -$15.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 11,111 | 69,170 | $9.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 615,287 | 838,222 | $34.1M |
| 2024-12-31 → 2025-03-31 | King Street Capital Management | ADDED | 500,000 | 900,000 | $65.0M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 34,500 | 0 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | TRIMMED | 259,100 | 91,600 | -$30.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,988,238 | 2,744,990 | $116.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 2,540,000 | 1,721,356 | -$51.7M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 1,500,000 | 0 | -$265.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 55,500 | 100,275 | $2.6M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 200,000 | 0 | -$35.4M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 155,197 | 0 | -$27.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 1,315 | 1,346 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 446,038 | 622,179 | $10.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 15,171,869 | 15,884,812 | $21.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 18,246,504 | 21,406,060 | $169.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 319,300 | 376,420 | $7.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 886,790 | 990,975 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,178,444 | 4,198,059 | -$23.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 151,784 | 156,233 | $0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 370,000 | 14,000 | -$20.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 128,966 | 274,990 | $24.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 525,576 | 504,571 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,859,369 | 1,338,242 | -$277.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 409,248 | 353,309 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 460,197 | 281,658 | -$33.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 77,306 | 83,706 | $0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 30,908 | $5.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 1,621,383 | 1,872,232 | $32.3M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 200,000 | 600,000 | $23.7M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 23,718 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | ADDED | 40,000 | 50,000 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | CLOSED | 225,000 | 0 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 62,500 | 0 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 10,455,385 | 400,000 | -$1,565.2M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 27,514 | 53,818 | $5.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,282,122 | 423,800 | -$169.1M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 2,975,071 | $526.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 3,229,265 | 2,812,100 | -$319.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 512,732 | $31.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,521,424 | 200,000 | -$219.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 4,866,857 | 5,030,899 | $150.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 6,958 | 11,111 | $0.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 686,638 | 615,287 | $4.5M |
| 2024-09-30 → 2024-12-31 | King Street Capital Management | NEW | 0 | 500,000 | $88.5M |
| 2024-09-30 → 2024-12-31 | HBK Investments | NEW | 0 | 34,500 | $6.1M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 40,000 | 0 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 259,100 | $45.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 1,988,238 | $351.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 25,810,542 | 2,540,000 | -$3,769.6M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 1,500,000 | $265.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 180,353 | 55,500 | -$24.0M |
| 2024-09-30 → 2024-12-31 | Blackstone | NEW | 0 | 200,000 | $35.4M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 155,197 | $27.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 4,342 | 1,315 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 263,477 | 446,038 | -$12.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,719,794 | 15,171,869 | $902.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 15,524,500 | 18,246,504 | -$1,249.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 14,573,538 | 886,790 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,196,648 | 4,178,444 | $253.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 180,137 | 151,784 | -$18.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 324,855 | 370,000 | -$26.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 80,665 | 128,966 | $10.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 755,556 | 525,576 | -$21.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 734,159 | 2,859,369 | $394.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 1,686 | 409,248 | $72.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 950,200 | 1,651,600 | $147.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 356,241 | 460,197 | $27.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 77,306 | $13.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 1,391,000 | 1,621,383 | $75.5M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | NEW | 0 | 200,000 | $12.2M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 23,718 | $4.2M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | NEW | 0 | 40,000 | $7.1M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | NEW | 0 | 225,000 | $13.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 62,500 | $9.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 11,027,570 | 10,455,385 | -$417.5M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 27,514 | $4.2M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | CLOSED | 210,000 | 0 | -$38.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 54,000 | 1,282,122 | $185.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,675,641 | 3,229,265 | $4.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,144,728 | 1,521,424 | -$341.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 4,589,507 | 4,866,857 | -$95.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 27,055 | 6,958 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 662,735 | 686,638 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 40,000 | $6.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 590,439 | 0 | -$107.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 26,539,418 | 25,810,542 | -$906.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 224,251 | 180,353 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Route One Investment Company | CLOSED | 159,350 | 0 | -$29.0M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | CLOSED | 45,859 | 0 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 7,447 | 4,342 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 287,237 | 263,477 | -$12.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 11,399,379 | 11,719,794 | -$293.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 13,437,129 | 15,524,500 | -$85.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 14,829,166 | 14,573,538 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,148,011 | 3,196,648 | -$87.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 184,484 | 180,137 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 150,000 | 324,855 | $22.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 102,421 | 80,665 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 858,323 | 755,556 | -$41.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 565,438 | 734,159 | $8.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 149,100 | 1,686 | -$26.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 848,201 | 950,200 | -$9.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 371,426 | 356,241 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 1,572,000 | 1,391,000 | -$74.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 484,400 | 0 | -$88.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 10,106,450 | 11,027,570 | $56.7M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 225,000 | 210,000 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,512,886 | 54,000 | -$282.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,215,882 | 2,675,641 | $59.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,897,146 | 3,144,728 | -$565.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,334,833 | 4,589,507 | -$1.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 145,260 | 27,055 | -$23.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 982,558 | 662,735 | -$69.0M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 49,274 | 0 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | CLOSED | 157,850 | 0 | -$30.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,091,539 | 590,439 | -$103.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 16,446,305 | 26,539,418 | $1,656.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 321,900 | 224,251 | -$21.3M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | CLOSED | 222,639 | 0 | -$43.0M |
| 2024-03-31 → 2024-06-30 | Route One Investment Company | ADDED | 54,500 | 159,350 | $18.5M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | NEW | 0 | 45,859 | $8.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 7,970 | 7,447 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 4,185 | 287,237 | $51.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,104,120 | 11,399,379 | -$68.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 10,791,455 | 13,437,129 | $363.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 13,447,385 | 14,829,166 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,062,385 | 3,148,011 | -$18.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 185,940 | 184,484 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 150,000 | $27.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 53,007 | 102,421 | $8.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 643,157 | 858,323 | $32.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 368,821 | 565,438 | $31.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 72,408 | 149,100 | $13.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 983,935 | 848,201 | -$35.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 366,281 | 371,426 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 2,245 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 5,846 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 792,250 | 1,572,000 | $133.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 484,421 | 484,400 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 1,057,900 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 9,714,587 | 10,106,450 | -$581.8M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | NEW | 0 | 225,000 | $43.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 406,974 | 1,512,886 | $185.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,027,768 | 2,215,882 | -$100.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 108,423 | 0 | -$28.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 4,192,754 | 5,897,146 | $45.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 4,121,977 | 4,334,833 | -$237.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 216,112 | 145,260 | -$28.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 602,331 | 982,558 | $32.6M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 5,000 | 49,274 | $8.2M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | NEW | 0 | 157,850 | $30.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 590,043 | 1,091,539 | $56.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 16,880,647 | 16,446,305 | -$1,226.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 476,201 | 321,900 | -$62.0M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | ADDED | 165,100 | 222,639 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Route One Investment Company | NEW | 0 | 54,500 | $10.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 8,329 | 7,970 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 47,571 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 4,152 | 4,185 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 10,677,250 | 11,104,120 | -$638.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 17,233,556 | 10,791,455 | -$2,409.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 299,300 | 319,300 | -$16.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 10,555,108 | 13,447,385 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,012,207 | 3,062,385 | -$194.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 189,783 | 185,940 | -$13.6M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 13,744 | 0 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 962 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 15,008 | 53,007 | $6.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 542,800 | 643,157 | -$17.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 430,291 | 368,821 | -$41.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 177,020 | 72,408 | -$32.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 324,117 | 983,935 | $105.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 412,906 | 366,281 | -$36.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 5,657 | 2,245 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 975 | 5,846 | $0.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 710,000 | 792,250 | -$32.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 501,140 | 484,421 | -$37.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 901,900 | 1,057,900 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 9,154,805 | 9,714,587 | $777.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,308,541 | 406,974 | -$144.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,324,100 | 2,027,768 | $274.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 68,096 | 108,423 | $15.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 3,944,825 | 4,192,754 | $336.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 4,835,827 | 4,121,977 | $147.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 266,656 | 216,112 | $5.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 789,594 | 602,331 | $5.7M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 5,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 225,790 | 590,043 | $110.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 12,454,683 | 16,880,647 | $2,012.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 430,165 | 476,201 | $41.7M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 165,100 | $43.0M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | CLOSED | 106,217 | 0 | -$20.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 8,749 | 8,329 | $0.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 47,571 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 4,396 | 4,152 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 10,449,133 | 10,677,250 | $776.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 17,496,571 | 17,233,556 | $1,138.4M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | NEW | 0 | 299,300 | $78.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 10,759,510 | 10,555,108 | $0.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,984,860 | 3,012,207 | $213.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 191,394 | 189,783 | $12.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 69,419 | 13,744 | -$9.7M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 962 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 55,956 | 15,008 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 424,112 | 542,800 | $60.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,017,807 | 430,291 | -$82.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 411,790 | 177,020 | -$32.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 959,524 | 324,117 | -$99.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 168,545 | 412,906 | $75.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 1,819 | 5,657 | $1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 13,840 | 975 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 115,000 | 710,000 | $163.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 101,145 | 501,140 | $111.2M |