| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,722 | 1,791 | $0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,080,800 | 39 | -$2,405.5M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | NEW | 0 | 25,000 | $12.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 138,600 | 150,700 | $9.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 745,704 | 2,383,532 | $835.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,690,790 | 2,359,695 | $370.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,353,840 | 25 | -$1,109.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 38,121 | 35,194 | -$0.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,642,048 | 2,379,700 | $403.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,677,769 | 1,615,069 | $4.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 8,785,259 | $4,396.1M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 44,079 | 0 | -$21.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 429,574 | 393,470 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,928,765 | 1,568,457 | -$139.4M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 25,439 | 25,253 | $0.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 57,603 | 67,626 | $6.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,650,174 | 1,902,101 | $160.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 9,312 | 1,726 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Akre Capital Management | TRIMMED | 10,339 | 8,184 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 97,321 | 95,987 | $1.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 14,689 | 108,048 | $47.0M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 1,110,429 | 1,079,364 | $8.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 1,272,427 | 876,730 | -$171.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 542,766 | 477,685 | -$21.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 41,159,806 | 41,525,290 | $1,058.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 2,708,035 | $1,355.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 241 | 395 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 11,381,789 | 74 | -$5,398.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 437,046 | 440,045 | $10.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 84,072 | 71,884 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 493 | 4,169 | $1.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 23,157 | 18,268 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 100,614 | 107,589 | $29.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 811,736 | 967,748 | $95.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 438 | 97,220 | $48.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 79,159 | 61,066 | -$7.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 538,639 | 928,770 | $206.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 318,107 | 747,458 | $221.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 17,628 | $8.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 91,032 | 298,971 | $106.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 1,565,266 | 1,805,479 | $153.4M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | TRIMMED | 1,375 | 1,372 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 252,188 | 1,722 | -$125.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2 | 5,080,800 | $2,433.2M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 133,277 | $63.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 120,595 | 138,600 | $5.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,417,215 | 745,704 | -$355.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 884,154 | 1,690,790 | $365.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,393,949 | 2,353,840 | $427.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 38,195 | 38,121 | -$0.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,674,728 | 1,642,048 | -$54.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 1,643,469 | 1,677,769 | -$22.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,464,122 | 0 | -$4,254.5M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 44,079 | $21.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 351,761 | 429,574 | $29.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 2,036,675 | 1,928,765 | -$99.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 25,999 | 25,439 | -$0.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 51,877 | 57,603 | $1.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,853,053 | 1,650,174 | -$141.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 1,307 | 9,312 | $3.8M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | TRIMMED | 11,902 | 10,339 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 98,533 | 97,321 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 70,577 | 14,689 | -$28.4M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 1,125,395 | 1,110,429 | -$33.6M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 1,529,650 | 1,272,427 | -$159.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 582,851 | 542,766 | -$32.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 40,022,166 | 41,159,806 | -$379.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 334 | 241 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 11,044,013 | 11,381,789 | -$97.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 409,039 | 437,046 | $3.8M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 83,239 | 84,072 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 493 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 84,895 | 23,157 | -$31.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 237,751 | 100,614 | -$95.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,292,044 | 811,736 | -$260.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 1 | 438 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 118,050 | 79,159 | -$21.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,232,817 | 538,639 | -$361.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 194,000 | 318,107 | $54.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 96,869 | 91,032 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 1,345,266 | 1,565,266 | $73.9M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | ADDED | 792 | 1,375 | $0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 6 | 5 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 3,055 | 252,188 | $125.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,891,846 | 2 | -$2,457.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 16,240 | 120,595 | $52.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,491,772 | 1,417,215 | -$37.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 388,096 | 884,154 | $249.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,910,331 | 1,393,949 | -$259.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 35,468 | 38,195 | $1.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,465,864 | 1,674,728 | $104.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,645,469 | 1,643,469 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,464,122 | $4,254.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 375,483 | 351,761 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,297,329 | 2,036,675 | $371.5M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 27,046 | 25,999 | -$0.5M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 15,310 | 51,877 | $18.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,982,542 | 1,853,053 | -$65.0M |
| 2025-09-30 → 2025-12-31 | Akre Capital Management | TRIMMED | 13,985 | 11,902 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 96,755 | 98,533 | $0.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 997,114 | 70,577 | -$465.8M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 1,161,394 | 1,125,395 | -$18.2M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 1,772,621 | 1,529,650 | -$122.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 598,179 | 582,851 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 39,960,942 | 40,022,166 | $29.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 347 | 334 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 10,967,933 | 11,044,013 | $37.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 400,713 | 409,039 | $4.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 103,301 | 83,239 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 592 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 44,663 | 84,895 | $20.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 168,542 | 237,751 | $34.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,108,373 | 1,292,044 | $92.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 30,968 | 1 | -$14.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 82,578 | 118,050 | $17.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 822,080 | 1,232,817 | $206.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 531,143 | 194,000 | -$169.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 149,737 | 96,869 | -$26.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 1,307,415 | 1,345,266 | $18.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 4 | 6 | $1.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 3,268 | 3,055 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,669,854 | 4,891,846 | $190.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 9 | 16,240 | $1.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,204,981 | 1,491,772 | $164.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 388,096 | $195.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 43 | 1,910,331 | $929.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 36,010 | 35,468 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,091,409 | 1,465,864 | $206.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,661,783 | 1,645,469 | $20.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,379,154 | 0 | -$3,584.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 239,232 | 375,483 | $72.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,071,393 | 1,297,329 | $131.8M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 27,699 | 27,046 | $0.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 18,876 | 15,310 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,175,083 | 1,982,542 | -$60.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 97,400 | 96,755 | $1.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,047,106 | 997,114 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | ADDED | 1,154,566 | 1,161,394 | $23.0M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 1,571,929 | 1,772,621 | $127.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 651,598 | 598,179 | -$15.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 39,898,489 | 39,960,942 | $717.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 342 | 347 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 72 | 10,967,933 | $5,461.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 413,698 | 400,713 | $0.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 160,806 | 103,301 | -$26.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 592 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 43,498 | 44,663 | $1.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 106,267 | 168,542 | $82.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,322,301 | 1,108,373 | -$85.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 40,430 | 30,968 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 31,836 | 82,578 | $26.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,158,532 | 822,080 | -$149.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 347,239 | 531,143 | $98.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 15,761 | 0 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 140,626 | 149,737 | $7.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 2,237,605 | 1,307,415 | -$429.7M |
| 2025-06-30 → 2025-09-30 | Citrine Capital | TRIMMED | 813 | 792 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,036 | 3,268 | $0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 4,341,536 | 4,669,854 | -$43.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 9 | $6.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 840,062 | 1,204,981 | $137.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,459,046 | 43 | -$745.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 35,593 | 36,010 | -$1.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,029,920 | 1,091,409 | -$18.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,587,569 | 1,661,783 | -$38.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,379,154 | $3,584.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 29,728 | 239,232 | $100.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 1,304,637 | 1,071,393 | -$174.4M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 28,682 | 27,699 | -$1.8M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 15,882 | 18,876 | $0.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,453,515 | 2,175,083 | -$249.8M |
| 2025-03-31 → 2025-06-30 | Akre Capital Management | TRIMMED | 15,175 | 13,985 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 100,019 | 97,400 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,061,475 | 1,047,106 | -$56.7M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 1,180,608 | 1,154,566 | -$67.9M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 1,535,422 | 1,571,929 | -$54.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 654,239 | 651,598 | -$31.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 39,367,395 | 39,898,489 | -$1,599.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 410 | 342 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 10,887,420 | 72 | -$5,745.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 433,287 | 413,698 | -$29.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 178,718 | 160,806 | -$17.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 201,000 | 0 | -$107.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 20,440 | 43,498 | $10.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 75,470 | 106,267 | -$37.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 591,065 | 1,322,301 | $327.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 137,658 | 40,430 | -$53.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 21,450 | 31,836 | $4.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 697,456 | 1,158,532 | $246.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 474,012 | 347,239 | -$83.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 15,761 | $7.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 116,121 | 140,626 | $6.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 1,593,510 | 2,237,605 | $238.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,270 | 2,036 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,354,246 | 4,341,536 | $338.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 1,505 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 24 | 0 | -$16.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,223,636 | 840,062 | -$107.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 27 | 1,459,046 | $758.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 32,820 | 35,593 | $4.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 803,465 | 1,029,920 | $184.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,832,473 | 1,587,569 | $14.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,801,418 | 0 | -$3,082.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 10,900 | 29,728 | $10.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 1,773,911 | 1,304,637 | -$109.3M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 32,586 | 28,682 | $0.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 11,356 | 15,882 | $3.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,485,527 | 2,453,515 | $179.8M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 1,307 | $0.7M |
| 2024-12-31 → 2025-03-31 | Akre Capital Management | TRIMMED | 15,274 | 15,175 | $1.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 100,691 | 100,019 | $7.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 478,064 | 1,061,475 | $348.6M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 1,286,921 | 1,180,608 | $45.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 1,568,426 | 1,535,422 | $106.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 704,367 | 654,239 | $29.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 37,961,118 | 39,367,395 | $3,734.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 614 | 410 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 10,856,198 | 10,887,420 | $877.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 448,005 | 433,287 | $27.7M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 138,141 | 178,718 | $32.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 25,121 | 20,440 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 397,033 | 75,470 | $21.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 579,774 | 591,065 | $52.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 10,554 | 137,658 | $68.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 49,150 | 21,450 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 489,958 | 474,012 | $30.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 896 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 71,963 | 116,121 | $29.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 1,115,794 | 1,593,510 | $342.9M |
| 2024-12-31 → 2025-03-31 | Citrine Capital | TRIMMED | 818 | 813 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 222,515 | 2,270 | -$101.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 4,594,581 | 4,354,246 | -$141.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 755 | 1,505 | $0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 11 | 24 | $8.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,494,620 | 1,223,636 | -$133.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 6 | 27 | $14.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 30,783 | 32,820 | $0.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 786,255 | 803,465 | $2.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,743,373 | 1,832,473 | $28.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,801,418 | $3,082.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 43,100 | 10,900 | -$14.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 2,372,705 | 1,773,911 | -$288.0M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 39,403 | 32,586 | -$3.4M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 8,304 | 11,356 | $1.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,943,787 | 2,485,527 | -$228.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 101,099 | 100,691 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 388,203 | 478,064 | $38.0M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 1,342,904 | 1,286,921 | -$34.7M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 904,149 | 1,568,426 | $294.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 720,489 | 704,367 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 36,733,692 | 37,961,118 | $320.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 485 | 614 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 10,595,616 | 10,856,198 | $44.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 450,819 | 448,005 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 132,295 | 138,141 | $1.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 24,114 | 25,121 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 429,602 | 397,033 | -$178.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 366,108 | 579,774 | $94.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 36,695 | 10,554 | -$12.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 49,150 | $22.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 916,561 | 697,456 | -$105.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 232,576 | 489,958 | $115.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 5,953 | 896 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 55,206 | 71,963 | $7.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 960,000 | 1,115,794 | $63.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,298 | 222,515 | $101.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 4,163,698 | 4,594,581 | $420.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 755 | $0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 24,221 | 11 | -$2.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,070,169 | 1,494,620 | $252.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 3,700 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,577,714 | 6 | -$637.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 31,200 | 30,783 | $1.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 775,965 | 786,255 | $46.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,795,092 | 1,743,373 | $72.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 10,673,297 | 0 | -$4,341.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 383,952 | 43,100 | -$136.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,049,682 | 2,372,705 | $258.2M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 43,313 | 39,403 | $0.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 6,103 | 8,304 | $1.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,910,823 | 2,943,787 | $170.4M |
| 2024-06-30 → 2024-09-30 | Akre Capital Management | TRIMMED | 15,895 | 15,274 | $0.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 101,950 | 101,099 | $5.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 221,269 | 388,203 | $178.6M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 1,390,310 | 1,342,904 | $52.5M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 663,140 | 904,149 | $146.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 752,819 | 720,489 | $25.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 35,827,872 | 36,733,692 | $2,318.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 478 | 485 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 10,440,391 | 10,595,616 | $629.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 471,934 | 450,819 | $15.5M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 109,992 | 132,295 | $16.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 51,761 | 24,114 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 387,641 | 429,602 | $40.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 413,648 | 366,108 | $0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 17,818 | 36,695 | $9.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,148,007 | 916,561 | -$45.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 187,697 | 232,576 | $30.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 10,282 | 5,953 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 68,900 | 55,206 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 360,000 | 960,000 | $295.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 189,590 | 1,298 | $0.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,366,601 | 4,163,698 | -$142.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 5,700 | 24,221 | $7.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,056,903 | 1,070,169 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 3 | 1,577,714 | $639.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 32,474 | 31,200 | -$1.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 751,272 | 775,965 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,806,692 | 1,795,092 | -$29.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 10,673,297 | $4,341.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 271,999 | 383,952 | $43.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,958,587 | 2,049,682 | $10.2M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 46,038 | 43,313 | -$1.7M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 3,779 | 6,103 | $0.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,031,255 | 2,910,823 | -$90.1M |
| 2024-03-31 → 2024-06-30 | Akre Capital Management | TRIMMED | 16,490 | 15,895 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 102,516 | 101,950 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 232,915 | 221,269 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 1,464,531 | 1,390,310 | -$50.3M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 689,753 | 663,140 | -$20.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 765,763 | 752,819 | -$15.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 35,325,824 | 35,827,872 | -$277.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 469 | 478 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 10,246,185 | 10,440,391 | -$61.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 475,635 | 471,934 | -$8.0M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 187,901 | 109,992 | -$34.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 378,540 | 51,761 | -$138.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 418,543 | 387,641 | -$18.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 523,845 | 413,648 | -$52.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 50,200 | 17,818 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 74 | 1,148,007 | $420.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 55,973 | 187,697 | $52.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 10,282 | $4.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 67,973 | 68,900 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 1,003,000 | 360,000 | -$275.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 401,011 | 4 | -$166.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 205 | 189,590 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 4,173,329 | 4,366,601 | $347.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 1,781 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 6,025 | 5,700 | $0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,291,478 | 1,056,903 | -$16.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 7 | 3 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 38,564 | 32,474 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 732,899 | 751,272 | $54.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,863,369 | 1,806,692 | $95.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 11,483,055 | 0 | -$4,095.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 108,502 | 271,999 | $74.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 1,957,821 | 1,958,587 | $125.3M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 74,428 | 46,038 | -$7.2M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 1,807 | 3,779 | $0.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,296,230 | 3,031,255 | $98.6M |
| 2023-12-31 → 2024-03-31 | Akre Capital Management | TRIMMED | 16,560 | 16,490 | $1.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 103,421 | 102,516 | $6.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 14,635 | 232,915 | $0.1M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 1,569,986 | 1,464,531 | $55.9M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 789,455 | 689,753 | $8.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 792,220 | 765,763 | $39.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 34,172,711 | 35,325,824 | $2,662.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 460 | 469 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 10,142,452 | 10,246,185 | $691.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 467,148 | 475,635 | $33.4M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 180,275 | 187,901 | $14.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 27,684 | 378,540 | $149.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 433,471 | 418,543 | $21.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 530,371 | 523,845 | $31.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 14,509 | 50,200 | $15.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,266,548 | 74 | -$404.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 213,700 | 55,973 | -$52.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 85,215 | 67,973 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 1,950,000 | 1,003,000 | -$273.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 10 | 401,011 | $163.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,163 | 205 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,099,749 | 4,173,329 | -$298.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 40,212 | 1,781 | -$13.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 6,025 | $2.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,089,212 | 1,291,478 | $79.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 137,216 | 3,700 | -$46.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 5 | 7 | $1.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 44,780 | 38,564 | -$1.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 746,979 | 732,899 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 1,561 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,665,969 | 1,863,369 | $81.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 11,483,055 | $4,095.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 232,840 | 108,502 | -$42.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,226,727 | 1,957,821 | -$81.7M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 79,686 | 74,428 | -$1.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 10 | 1,807 | $0.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,899,428 | 3,296,230 | -$191.0M |
| 2023-09-30 → 2023-12-31 | Akre Capital Management | TRIMMED | 17,110 | 16,560 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 103,809 | 103,421 | $0.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 138,439 | 14,635 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 1,618,150 | 1,569,986 | -$6.9M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 806,284 | 789,455 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 810,766 | 792,220 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 33,563,538 | 34,172,711 | $423.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 1,053,950 | 0 | -$369.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 488 | 460 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 9,960,279 | 10,142,452 | $128.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 458,989 | 467,148 | $5.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 54,252 | 180,275 | $45.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 1,393 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 10,381 | 27,684 | $6.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 458,800 | 433,471 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 293,510 | 530,371 | $86.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 7,674 | 14,509 | $2.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 620,739 | 1,266,548 | $234.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 242,900 | 213,700 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 71,298 | 85,215 | $5.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 290,000 | 1,950,000 | $593.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 960,167 | 10 | -$330.9M |