| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 118,722 | $114.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 959,807 | 1,591,886 | $607.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 4,683 | $4.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 72,052 | 194,071 | $117.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 181,613 | 167,686 | -$13.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 193,021 | 487,820 | $283.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 800,958 | 619,362 | -$174.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,780,959 | 1,403,263 | -$363.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 440,194 | 657,295 | $214.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 110,964 | 120,680 | $9.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,831,565 | $2,722.7M |
| 2026-03-31 → 2026-06-30 | ValueAct Capital | ADDED | 546,100 | 581,700 | $34.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 128,063 | $123.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 4,610,418 | 4,458,212 | -$147.0M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 54,555 | 44,575 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 315,260 | 307,984 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 6,570 | 6,595 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 36,846 | 63,001 | $25.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 39,259 | 47,081 | $7.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,253,795 | 3,284,684 | $28.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 780,008 | 784,722 | $4.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 209,554 | 198,459 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,290,785 | 1,378,163 | $82.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 43,477 | 78,892 | $34.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 4,659 | 3,974 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | TRIMMED | 161,073 | 141,886 | -$18.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 241 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 5,272 | 6,556 | $1.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 8,293 | 20,841 | $12.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 133,366 | 98,706 | -$33.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 5,488 | 36,233 | $29.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 23,244 | 34,887 | $11.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 75,941 | 139,947 | $61.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 22,249 | 46,110 | $22.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 13,516 | 61,196 | $45.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 15,790 | 77,656 | $59.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 6,030 | $5.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 9,130 | 8,744 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 3,846 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 804,119 | 959,807 | $62.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 4,581 | 0 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 178,495 | 72,052 | -$121.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 88,858 | 181,613 | $79.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 44,022 | 193,021 | $138.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 664,020 | 800,958 | $59.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,824,359 | 1,780,959 | -$239.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 88,628 | 440,194 | $323.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 111,464 | 110,964 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,562,438 | 0 | -$2,742.7M |
| 2025-12-31 → 2026-03-31 | ValueAct Capital | TRIMMED | 695,000 | 546,100 | -$218.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 65,000 | 0 | -$69.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 3,838,937 | 4,610,418 | $324.9M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 54,409 | 54,555 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 320,420 | 315,260 | -$39.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 6,689 | 6,570 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 36,846 | $35.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 41,597 | 39,259 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,167,460 | 3,253,795 | -$259.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 983,617 | 780,008 | -$303.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 274,497 | 209,554 | -$92.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,264,684 | 1,290,785 | -$111.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 42,983 | 43,477 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 5,178 | 4,659 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 234,553 | 161,073 | -$96.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 22,336 | 0 | -$23.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 190 | 241 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 1,645 | 5,272 | $3.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 50,418 | 8,293 | -$46.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 240,423 | 133,366 | -$129.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 14,550 | 5,488 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 16,228 | 23,244 | $5.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 136,062 | 75,941 | -$72.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 1,652 | 22,249 | $19.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 659 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 33,787 | 13,516 | -$23.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 13,893 | 15,790 | $0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 11,572 | 9,130 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 3,846 | $4.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 451,074 | 804,119 | $334.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 3,276 | 4,581 | $1.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 7,300 | 178,495 | $182.5M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 619,492 | 0 | -$722.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 14,500 | 88,858 | $78.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 27,522 | 44,022 | $15.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 428,122 | 664,020 | $211.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 1,902,167 | 1,824,359 | -$265.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 57,345 | 88,628 | $28.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 120,980 | 111,464 | -$21.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,562,438 | $2,742.7M |
| 2025-09-30 → 2025-12-31 | ValueAct Capital | NEW | 0 | 695,000 | $743.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 404 | 65,000 | $69.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 3,826,918 | 3,838,937 | -$352.7M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 66,698 | 54,409 | -$19.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 327,139 | 320,420 | -$38.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 6,313 | 6,689 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 55,575 | 41,597 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,139,820 | 3,167,460 | -$268.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 3,456,205 | 983,617 | -$2,976.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 286,654 | 274,497 | -$40.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,241,293 | 1,264,684 | -$93.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 43,220 | 42,983 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 5,029 | 5,178 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | ADDED | 156,853 | 234,553 | $68.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 22,336 | $23.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 190 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 15,643 | 1,645 | -$16.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 8,698 | 50,418 | $43.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 29,641 | 240,423 | $222.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 16,189 | 14,550 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 2,596 | 16,228 | $14.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 27,400 | 136,062 | $113.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 2,200 | 1,652 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 659 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 7,092 | 33,787 | $27.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 3,252 | 13,893 | $11.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 92,785 | 11,572 | -$95.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 355,174 | 451,074 | $153.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 3,276 | $3.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 800 | 7,300 | $7.7M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 195,104 | 619,492 | $517.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 17,014 | 14,500 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 79,985 | 27,522 | -$51.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 51,555 | 428,122 | $445.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 1,966,303 | 1,902,167 | $154.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 46,846 | 57,345 | $17.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 124,380 | 120,980 | $10.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,519,902 | 0 | -$2,644.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 404 | $0.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 3,856,378 | 3,826,918 | $415.4M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 260,716 | 66,698 | -$195.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 338,683 | 327,139 | $26.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 6,581 | 6,313 | $0.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 56,131 | 55,575 | $5.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,143,429 | 3,139,820 | $360.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 3,547,519 | 3,456,205 | $307.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 257,418 | 286,654 | $64.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,220,615 | 1,241,293 | $166.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 45,617 | 43,220 | $2.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 3,001 | 5,029 | $2.7M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | ADDED | 91,840 | 156,853 | $86.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 235 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 18,229 | 15,643 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 11,647 | 8,698 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 16,217 | 29,641 | $17.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 27,433 | 16,189 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,134 | 2,596 | $1.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 66,900 | 27,400 | -$38.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 900 | 2,200 | $1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 4,310 | 7,092 | $3.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 3,252 | $3.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 7,721 | 92,785 | $100.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 399,108 | 355,174 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 60,800 | 800 | -$56.7M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | NEW | 0 | 195,104 | $204.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 65,991 | 17,014 | -$44.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,332 | 79,985 | $82.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 301,394 | 51,555 | -$231.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,983,891 | 1,966,303 | $185.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 87,657 | 46,846 | -$31.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 107,280 | 124,380 | $29.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,519,902 | $2,644.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,432,383 | 3,856,378 | $797.6M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 229,134 | 260,716 | $56.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 340,564 | 338,683 | $33.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 6,620 | 6,581 | $0.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 284 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 50,214 | 56,131 | $11.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,109,380 | 3,143,429 | $349.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 4,047,860 | 3,547,519 | -$109.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 220,955 | 257,418 | $269.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,113,620 | 1,220,615 | $226.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 49,297 | 45,617 | $1.2M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 3,052 | 3,001 | $0.3M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | ADDED | 58,150 | 91,840 | $41.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 346 | 235 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 51,517 | 18,229 | -$29.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 19,242 | 11,647 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 41,241 | 16,217 | -$22.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 12,061 | 27,433 | $17.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,134 | $1.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 54,535 | 66,900 | $14.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 1,700 | 900 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 9,561 | 4,310 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 1,180 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 7,700 | 7,721 | $0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 529,238 | 399,108 | -$164.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 15,900 | 60,800 | $41.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 24,813 | 65,991 | $37.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,308 | 1,332 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 19,800 | 301,394 | $265.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 2,060,640 | 1,983,891 | -$234.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 72,213 | 87,657 | $7.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 131,980 | 107,280 | -$33.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,298,638 | 0 | -$2,356.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 21,313 | 0 | -$21.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 3,255,488 | 3,432,383 | -$88.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 227,631 | 229,134 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 396,572 | 340,564 | -$84.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 6,688 | 6,620 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 284 | $0.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 53,040 | 50,214 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,006,765 | 3,109,380 | -$141.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 4,097,524 | 4,047,860 | -$369.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 293,848 | 220,955 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 3,738,222 | 1,113,620 | -$2,778.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 52,463 | 49,297 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 2,438 | 3,052 | $0.4M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 58,583 | 58,150 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 346 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 21,300 | 51,517 | $26.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 21,691 | 19,242 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 42,080 | 41,241 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 2,500 | 12,061 | $8.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 12,109 | 1,700 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 5,460 | 9,561 | $3.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,180 | $1.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 23,300 | 7,700 | -$16.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 671,004 | 529,238 | -$94.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 38,500 | 15,900 | -$20.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 25,600 | 24,813 | $1.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 33,007 | 1,308 | -$30.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 198,984 | 19,800 | -$168.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 2,192,247 | 2,060,640 | $30.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 58,653 | 72,213 | $18.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 121,280 | 131,980 | $20.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,298,638 | $2,356.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 139,373 | 21,313 | -$110.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 4,702,362 | 3,255,488 | -$1,127.7M |
| 2024-09-30 → 2024-12-31 | Harris Associates | NEW | 0 | 227,631 | $233.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 475,697 | 396,572 | -$45.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 6,898 | 6,688 | $0.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 60,130 | 53,040 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,816,577 | 3,006,765 | $409.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 4,003,680 | 4,097,524 | $399.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 301,655 | 293,848 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 3,750,545 | 3,738,222 | $270.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 51,950 | 52,463 | $4.5M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 2,428 | 2,438 | $0.2M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 169,819 | 58,583 | -$101.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 20,496 | 21,300 | $2.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 29,189 | 21,691 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 3,750 | 42,080 | $39.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,500 | $2.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 101,326 | 54,535 | -$40.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 10,317 | 12,109 | $2.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 13,650 | 5,460 | -$7.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 7,700 | 23,300 | $16.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 24,300 | 0 | -$19.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 562,456 | 671,004 | $194.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 100 | 38,500 | $36.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 24,591 | 25,600 | $4.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 69,040 | 33,007 | -$23.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 409,279 | 198,984 | -$133.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 2,151,382 | 2,192,247 | $387.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 78,797 | 58,653 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 130,480 | 121,280 | $12.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,426,836 | 0 | -$1,910.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 139,373 | $132.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 4,532,590 | 4,702,362 | $896.3M |
| 2024-06-30 → 2024-09-30 | Harris Associates | CLOSED | 726,912 | 0 | -$572.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 447,654 | 475,697 | $99.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 7,523 | 6,898 | $0.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 63,434 | 60,130 | $7.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,786,395 | 2,816,577 | $476.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 3,218,145 | 4,003,680 | $1,267.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 295,946 | 301,655 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,768,467 | 3,750,545 | $594.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 52,542 | 51,950 | $8.0M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 2,436 | 2,428 | $0.4M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 169,819 | $161.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 91,011 | 0 | -$71.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 21,191 | 20,496 | $2.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 77,344 | 29,189 | -$33.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 28,007 | 3,750 | -$18.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 20,822 | 0 | -$16.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 303,053 | 101,326 | -$142.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 11,385 | 10,317 | $0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 60,596 | 13,650 | -$34.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 95,900 | 24,300 | $19.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 443,867 | 562,456 | $72.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 71,400 | 24,591 | -$40.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 33,508 | 69,040 | $26.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 147,930 | 409,279 | $198.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,068,649 | 2,151,382 | -$30.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 28,455 | 78,797 | $38.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 134,228 | 130,480 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,426,836 | $1,910.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 37,623 | 0 | -$30.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 4,354,236 | 4,532,590 | -$61.5M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 731,322 | 726,912 | -$37.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 438,895 | 447,654 | -$13.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 27,140 | 7,523 | -$16.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 64,066 | 63,434 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,740,670 | 2,786,395 | -$91.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 3,521,004 | 3,218,145 | -$401.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 289,949 | 295,946 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,631,343 | 3,768,467 | -$55.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 50,223 | 52,542 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 2,609 | 2,436 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 91,011 | $71.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 18,768 | 21,191 | $1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 49,874 | 77,344 | $19.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 43,030 | 28,007 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 36,367 | 20,822 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 217,094 | 303,053 | $57.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 11,784 | 11,385 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 792 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 220,322 | 60,596 | -$136.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 7,722 | 7,700 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 40,700 | 95,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 577,037 | 443,867 | -$98.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 13,951 | 100 | -$11.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 139,207 | 71,400 | -$53.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 15,395 | 33,508 | $15.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 165,055 | 147,930 | -$10.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 2,015,535 | 2,068,649 | $88.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 17,252 | 28,455 | $9.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 129,880 | 134,228 | $6.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,233,210 | 0 | -$1,812.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 77,563 | 37,623 | -$32.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 3,918,878 | 4,354,236 | $448.8M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 791,498 | 731,322 | -$32.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 343,711 | 438,895 | $86.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 26,994 | 27,140 | $0.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 529 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 63,875 | 64,066 | $1.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,656,604 | 2,740,670 | $128.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 3,514,999 | 3,521,004 | $81.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 284,689 | 289,949 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,176,471 | 3,631,343 | $448.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 49,702 | 50,223 | $1.5M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 2,591 | 2,609 | $0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 53,860 | 0 | -$43.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 7,028 | 18,768 | $9.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 43,800 | 49,874 | $6.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 50,061 | 43,030 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 14,482 | 36,367 | $18.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 5,580 | 217,094 | $176.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 29,085 | 11,784 | -$13.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 792 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 3,715 | 220,322 | $180.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 7,733 | 7,722 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 40,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 387,872 | 577,037 | $217.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 2,046 | 13,951 | $10.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 166,336 | 139,207 | $5.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 15,395 | $12.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 335,982 | 165,055 | -$83.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 1,968,209 | 2,015,535 | $363.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 9,146 | 17,252 | $8.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 139,680 | 129,880 | $15.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,233,210 | $1,812.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 307,772 | 77,563 | -$136.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 3,169,224 | 3,918,878 | $1,132.5M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 563,639 | 791,498 | $278.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 362,905 | 343,711 | $44.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 27,667 | 26,994 | $4.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 529 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 67,630 | 63,875 | $8.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,619,450 | 2,656,604 | $460.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,235,047 | 3,514,999 | $1,408.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 288,684 | 284,689 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 3,329,550 | 3,176,471 | $425.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 50,793 | 49,702 | $7.5M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 2,647 | 2,591 | $0.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 53,860 | $43.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 6,863 | 7,028 | $1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 37,891 | 43,800 | $11.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 58,113 | 50,061 | $3.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 22,071 | 14,482 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 184,472 | 5,580 | -$114.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 28,449 | 29,085 | $5.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 39,818 | 3,715 | -$22.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 20,000 | 0 | -$12.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 7,929 | 7,733 | $1.2M |