| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 3,152,005 | 2,412,005 | -$94.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 6,739,614 | 10,155,348 | $10.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 76,992 | 442,036 | $14.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 5,830,415 | 877,141 | -$328.4M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | CLOSED | 104,655 | 0 | -$6.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 24,432,352 | 27,267,209 | -$369.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 9,416,231 | 19,420,323 | $238.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 5,336,204 | 5,938,867 | -$71.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 450,603 | 333,528 | -$14.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 5,239,836 | 9,681,750 | $85.9M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | ADDED | 7,470,684 | 10,521,184 | -$19.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 5,195,089 | 5,937,553 | -$72.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 4,883,237 | 1,670,022 | -$235.1M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | NEW | 0 | 113,096 | $4.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 21,170,029 | $903.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 63,250 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,611,320 | 2,415,123 | -$123.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 7,080,887 | 14,180,571 | $160.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 7,072,894 | 2,139,306 | -$352.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 160,617 | 124,174 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 579,739 | 4,750 | -$36.2M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | NEW | 0 | 300,000 | $12.8M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 123,941 | 140,083 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 8,052 | 3,585 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 13,891,668 | 23,293,913 | $122.5M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 150,114 | 157,829 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 2,279,418 | 5,130,774 | $75.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 33,285,757 | 33,440,102 | -$658.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 15,309,738 | 16,812,257 | -$243.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 32,529,774 | 50,520,914 | $115.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 194 | 319 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 9,170,180 | 9,223,151 | -$181.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 497,031 | 995,702 | $11.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 189,256 | $8.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 5,445 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | ADDED | 170,000 | 1,105,132 | $36.5M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | TRIMMED | 2,382,100 | 1,483,200 | -$86.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 100,075 | 415,164 | $11.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 1,044,952 | 1,749,772 | $9.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,039,114 | 3,956,629 | $40.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 1,105,515 | 1,326,951 | -$12.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 23,377 | 8,105 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 5,667,580 | 9,161,971 | $35.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 272,247 | 307,222 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 3,718,731 | 3,225,164 | -$95.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 484,000 | 742,896 | $1.3M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 172,563 | 460,000 | $8.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 7,252,746 | 10,500,000 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 2,382,705 | 3,152,005 | -$29.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 6,036,218 | 6,739,614 | -$152.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 93,745 | 76,992 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 2,872,063 | 5,830,415 | $92.0M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | CLOSED | 2,509,808 | 0 | -$239.3M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | TRIMMED | 201,703 | 104,655 | -$12.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 11,249,204 | 24,432,352 | $460.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,475,144 | 9,416,231 | $354.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 12,586,690 | 5,336,204 | -$849.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 9,138,216 | 450,603 | -$843.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,097,745 | 5,239,836 | $222.6M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 7,439,564 | 7,470,684 | -$240.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 2,944,254 | 5,195,089 | $45.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 2,082,360 | 4,883,237 | $107.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 23,066,546 | 0 | -$2,199.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 63,250 | $4.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 3,457,237 | 3,611,320 | -$103.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 7,084,055 | 7,080,887 | -$231.1M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | CLOSED | 5,385,084 | 0 | -$513.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 4,010,261 | 7,072,894 | $61.4M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 22,201 | 160,617 | $8.0M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 4,019,552 | 579,739 | -$346.9M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 353,561 | 123,941 | -$25.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 6,631 | 8,052 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 11,035,628 | 13,891,668 | -$180.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 250,214 | 150,114 | -$14.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 733,237 | 2,279,418 | $73.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 32,383,765 | 33,285,757 | -$994.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 27,151,575 | 15,309,738 | -$1,628.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 31,096,184 | 32,529,774 | -$923.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 628 | 194 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 8,946,503 | 9,170,180 | -$277.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 481,269 | 497,031 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 16,752 | 5,445 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | NEW | 0 | 170,000 | $10.7M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 2,419,300 | 2,382,100 | -$81.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 66,237 | 100,075 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 2,337,814 | 1,044,952 | -$157.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 3,162,188 | 2,039,114 | -$173.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 599,281 | 1,105,515 | $12.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 277,518 | 23,377 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 5,554,305 | 5,667,580 | -$174.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 79,376 | 272,247 | $9.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 25,561 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 4,392,725 | 3,718,731 | -$185.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 172,563 | $10.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 2,201,658 | 7,252,746 | $245.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 917,105 | 2,382,705 | $137.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 10,010,945 | 6,036,218 | -$401.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 159,729 | 93,745 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 2,576,453 | 2,872,063 | $22.3M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 2,641,682 | 2,509,808 | -$18.6M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | NEW | 0 | 201,703 | $19.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 8,940,355 | 11,249,204 | $199.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 2,546,581 | 2,475,144 | -$12.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 8,952,021 | 12,586,690 | $327.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 8,461,025 | 9,138,216 | $45.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,171,851 | 1,097,745 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | ADDED | 4,746,557 | 7,439,564 | $246.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 2,944,254 | $280.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,347,416 | 2,082,360 | $67.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 23,066,546 | $2,199.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 9,799,040 | 3,457,237 | -$627.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 6,633,733 | 7,084,055 | $27.8M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | ADDED | 5,312,504 | 5,385,084 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 3,988,463 | 4,010,261 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 7,369 | 22,201 | $1.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 5,598,286 | 4,019,552 | -$163.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 5,972 | 6,631 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 8,367,398 | 11,035,628 | $235.3M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 278,071 | 250,214 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 2,861 | 733,237 | $69.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 32,690,528 | 32,383,765 | -$103.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 26,648,948 | 27,151,575 | -$12.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 33,102,094 | 31,096,184 | -$266.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 651 | 628 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 8,842,313 | 8,946,503 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 483,268 | 481,269 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 3,739 | 16,752 | $1.2M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 2,629,300 | 2,419,300 | -$26.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 262,671 | 66,237 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 980,745 | 2,337,814 | $127.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,991,061 | 3,162,188 | $107.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,035,624 | 599,281 | -$44.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 212,290 | 277,518 | $5.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 6,672,309 | 5,554,305 | -$121.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 180,767 | 79,376 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 66,240 | 25,561 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 3,843,937 | 4,392,725 | $43.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 485,906 | 484,000 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 27,449 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 33,864 | 2,201,658 | $206.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,496,541 | 917,105 | -$71.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 6,656,705 | 10,010,945 | $262.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 48,284 | 159,729 | $10.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 2,474,963 | 2,576,453 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 3,045,764 | 2,641,682 | -$69.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 6,878,151 | 8,940,355 | $134.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 2,466,376 | 2,546,581 | -$16.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 5,254,019 | 8,952,021 | $314.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 7,705,384 | 8,461,025 | -$1.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,843,193 | 1,171,851 | -$82.7M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 3,981,057 | 4,746,557 | $35.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 2,055,365 | 1,347,416 | -$89.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 19,457,562 | 0 | -$2,089.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 7,497,657 | 9,799,040 | $151.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 6,609,793 | 6,633,733 | -$62.3M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | ADDED | 1,640,956 | 5,312,504 | $342.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 3,961,215 | 3,988,463 | -$36.1M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 7,369 | $0.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 5,598,286 | $546.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 3,622 | 5,972 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 6,529,918 | 8,367,398 | $115.5M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 331,271 | 278,071 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,940 | 2,861 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 32,424,982 | 32,690,528 | -$289.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 28,524,768 | 26,648,948 | -$462.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 34,662,722 | 33,102,094 | -$491.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 640 | 651 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 8,719,911 | 8,842,313 | -$73.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 788,478 | 483,268 | -$37.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 4,460 | 3,739 | -$0.1M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 2,813,200 | 2,629,300 | -$45.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 239,568 | 262,671 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 441,504 | 980,745 | $48.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,245,745 | 1,991,061 | $60.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 620,681 | 1,035,624 | $34.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 87,455 | 212,290 | $11.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 4,935,319 | 6,672,309 | $121.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 70,400 | 180,767 | $10.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 180,075 | 66,240 | -$12.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 2,137,443 | 3,843,937 | $145.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 575,300 | 485,906 | -$14.4M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | TRIMMED | 579,148 | 27,449 | -$59.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 66,128 | 33,864 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 651,553 | 1,496,541 | $95.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 7,063,155 | 6,656,705 | $2.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 63,954 | 48,284 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 100,000 | 0 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 2,086,935 | 2,474,963 | $55.3M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 2,376,764 | 3,045,764 | $87.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 3,963,644 | 6,878,151 | $338.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 2,440,747 | 2,466,376 | $18.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 9,310,556 | 5,254,019 | -$378.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 6,765,550 | 7,705,384 | $145.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,155,829 | 1,843,193 | $82.7M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 3,762,757 | 3,981,057 | $48.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 2,592,113 | 2,055,365 | -$40.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 19,457,562 | $2,089.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 7,948,162 | 7,497,657 | $3.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 5,943,966 | 6,609,793 | $110.3M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | NEW | 0 | 1,640,956 | $176.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,916,941 | 3,961,215 | $30.3M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 262,099 | 353,561 | $11.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 6,754,655 | 6,529,918 | $20.0M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 392,379 | 331,271 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,018 | 2,940 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 31,802,380 | 32,424,982 | $269.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 28,558,721 | 28,524,768 | $182.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 36,496,946 | 34,662,722 | $41.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 564 | 640 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 8,576,214 | 8,719,911 | $71.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 805,696 | 788,478 | $3.3M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 168,254 | 0 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 5,476 | 4,460 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 410,621 | 239,568 | -$15.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 618,214 | 441,504 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 600,705 | 1,245,745 | $73.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 294,726 | 620,681 | $36.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 36,360 | 87,455 | $5.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,376,858 | 4,935,319 | $407.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 122,900 | 70,400 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 55,788 | 180,075 | $13.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 828,732 | 2,137,443 | $146.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 5,900 | 575,300 | $61.2M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | TRIMMED | 828,906 | 579,148 | -$21.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 848,147 | 66,128 | -$78.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 651,553 | $65.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 5,950,952 | 7,063,155 | $181.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 162,913 | 63,954 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,276,599 | 2,086,935 | $7.2M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 2,172,208 | 2,376,764 | $45.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 832,403 | 3,963,644 | $325.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 741,847 | 2,440,747 | $180.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 9,966,828 | 9,310,556 | $43.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 5,800,912 | 6,765,550 | $164.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 911,936 | 1,155,829 | $33.0M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | TRIMMED | 5,022,957 | 3,762,757 | -$69.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 2,620,372 | 2,592,113 | $27.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 19,732,673 | 0 | -$1,762.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 8,865,843 | 7,948,162 | $9.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 4,295,359 | 5,943,966 | $216.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 4,021,445 | 3,916,941 | $35.9M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 450,000 | 0 | -$40.2M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 397,679 | 262,099 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 3,172 | 3,622 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 5,591,958 | 6,754,655 | $181.9M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 473,696 | 392,379 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 3,307 | 3,018 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 30,626,170 | 31,802,380 | $467.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 27,899,903 | 28,558,721 | $388.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 36,929,666 | 36,496,946 | $383.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 869 | 564 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 8,475,031 | 8,576,214 | $108.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 511,768 | 805,696 | $35.6M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 1,111,096 | 168,254 | -$82.3M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | TRIMMED | 3,160,300 | 2,813,200 | $1.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 193,562 | 410,621 | $24.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 908,974 | 618,214 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 595,555 | 600,705 | $7.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 84,400 | 294,726 | $22.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 55,992 | 36,360 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 257,800 | 122,900 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 2,611 | 55,788 | $5.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 271,059 | 828,732 | $59.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 5,900 | $0.6M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | ADDED | 762,073 | 828,906 | $15.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 763,562 | 848,147 | $17.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 258,025 | 0 | -$21.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 10,671,703 | 5,950,952 | -$362.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 356,764 | 162,913 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 350,001 | 100,000 | -$20.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 3,528,219 | 2,276,599 | -$92.3M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 967,210 | 2,172,208 | $113.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,824,999 | 832,403 | -$78.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,153,124 | 741,847 | -$30.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 12,238,432 | 9,966,828 | -$138.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 4,771,935 | 5,800,912 | $118.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 964,950 | 911,936 | $1.1M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 5,425,657 | 5,022,957 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 2,603,554 | 2,620,372 | $15.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 19,732,673 | $1,762.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 8,240,519 | 8,865,843 | $101.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 4,293,569 | 4,295,359 | $23.9M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 318,000 | 0 | -$26.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,010,749 | 4,021,445 | $23.1M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 251,689 | 397,679 | $14.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 3,256 | 3,172 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 5,105,038 | 5,591,958 | $71.7M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 489,921 | 473,696 | $1.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 4,199 | 3,307 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 29,584,841 | 30,626,170 | $259.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 21,683,704 | 27,899,903 | $674.9M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 37,826,500 | 36,929,666 | $128.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 959 | 869 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 8,018,377 | 8,475,031 | $85.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 527,560 | 511,768 | $1.5M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 1,719,559 | 1,111,096 | -$44.9M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | TRIMMED | 3,273,000 | 3,160,300 | $8.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 188,275 | 193,562 | $1.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 884,650 | 908,974 | $7.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 576,924 | 595,555 | $4.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 194,849 | 84,400 | -$8.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 55,992 | $5.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 2,031,064 | 1,376,858 | -$47.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 212,005 | 257,800 | $5.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 164,286 | 2,611 | -$13.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 208,397 | 271,059 | $6.7M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | ADDED | 308,699 | 762,073 | $42.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 915,707 | 763,562 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 258,025 | $21.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 13,479,667 | 10,671,703 | -$143.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,171,946 | 356,764 | -$60.4M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 250,001 | 350,001 | $10.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 3,171,422 | 3,528,219 | $51.4M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 967,210 | $81.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 882,734 | 1,824,999 | $85.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,854,285 | 1,153,124 | -$46.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 12,810,583 | 12,238,432 | $35.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 4,077,350 | 4,771,935 | $85.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 702,218 | 964,950 | $26.5M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 4,109,157 | 5,425,657 | $138.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 2,809,895 | 2,603,554 | $1.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 17,877,026 | 0 | -$1,376.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 6,720,480 | 8,240,519 | $173.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 3,291,200 | 4,293,569 | $106.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 4,034,284 | 4,010,749 | $25.4M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 550,000 | 450,000 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 3,246 | 3,256 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 4,814,472 | 5,105,038 | $427.4M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 494,565 | 489,921 | $3.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 4,199 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 29,104,112 | 29,584,841 | $235.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 20,401,736 | 21,683,704 | $246.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 37,959,061 | 37,826,500 | $246.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 942 | 959 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 7,953,657 | 8,018,377 | $59.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 543,114 | 527,560 | $2.4M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 2,002,215 | 1,719,559 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 240,083 | 188,275 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 931,081 | 884,650 | $2.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 292,064 | 576,924 | $25.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 375,369 | 194,849 | -$12.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 159,432 | 2,031,064 | $157.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 239,700 | 212,005 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 179,136 | 164,286 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 145,631 | 208,397 | $6.2M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | NEW | 0 | 308,699 | $25.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,394,083 | 915,707 | -$30.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 9,748,565 | 13,479,667 | $370.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 1,344,499 | 1,171,946 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 250,001 | $19.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 2,467,589 | 3,171,422 | $75.2M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 1,724,755 | 0 | -$118.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,398,793 | 882,734 | -$27.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 132,520 | 1,854,285 | $133.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 10,803,767 | 12,810,583 | $242.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,010,354 | 4,077,350 | $39.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 853,692 | 702,218 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 4,596,657 | 4,109,157 | $1.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 5,748 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 3,329,416 | 2,809,895 | -$11.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 17,877,026 | $1,376.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 3,112,322 | 6,720,480 | $304.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 2,670,426 | 3,291,200 | $70.6M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 172,000 | 318,000 | $12.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 3,923,331 | 4,034,284 | $42.0M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 303,035 | 251,689 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 4,901,806 | 4,814,472 | $0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 532,710 | 494,565 | $1.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 6,177 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 28,452,663 | 29,104,112 | $291.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 16,008,085 | 20,401,736 | $474.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 37,947,665 | 37,959,061 | $324.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 923 | 942 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 7,892,374 | 7,953,657 | $72.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 562,633 | 543,114 | $3.3M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 2,155,128 | 2,002,215 | $6.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 171,109 | 240,083 | $6.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 996,497 | 931,081 | $3.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 325,744 | 292,064 | $0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 534,778 | 375,369 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 267,341 | 159,432 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 212,800 | 239,700 | $3.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 179,136 | $13.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 197,501 | 145,631 | -$2.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 2,344,053 | 1,394,083 | -$53.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 10,474,834 | 9,748,565 | $62.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 1,757,512 | 1,344,499 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 4,929,745 | 2,467,589 | -$116.0M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 2,267,761 | 1,724,755 | -$13.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 519,452 | 1,398,793 | $65.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 99,659 | 132,520 | $3.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 9,982,479 | 10,803,767 | $157.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 3,993,388 | 4,010,354 | $43.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 811,107 | 853,692 | $12.0M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 5,820,257 | 4,596,657 | -$21.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 8,831 | 5,748 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 3,162,316 | 3,329,416 | $45.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 16,098,013 | 0 | -$930.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,617,301 | 3,112,322 | $119.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | NEW | 0 | 2,670,426 | $182.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 4,112,690 | 3,923,331 | $31.0M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 600,000 | 550,000 | $3.0M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 694,101 | 303,035 | -$19.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 3,365 | 3,246 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 6,047,814 | 4,901,806 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 676,094 | 532,710 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 6,237 | 6,177 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 27,556,215 | 28,452,663 | $354.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 9,419,829 | 16,008,085 | $551.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 37,905,659 | 37,947,665 | $407.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 943 | 923 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 7,694,726 | 7,892,374 | $95.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 541,854 | 562,633 | $7.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 3,004,688 | 2,155,128 | -$26.1M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | TRIMMED | 3,306,800 | 3,273,000 | $33.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 39,715 | 171,109 | $9.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 997,593 | 996,497 | $10.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 241,256 | 325,744 | $8.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 478,885 | 534,778 | $8.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 592,337 | 267,341 | -$15.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 273,946 | 212,800 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 194,472 | 197,501 | $2.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 2,558,039 | 2,344,053 | $12.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 22,808,122 | 10,474,834 | -$598.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 1,735,096 | 1,757,512 | $10.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 6,640,654 | 4,929,745 | -$65.6M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 1,110,292 | 2,267,761 | $72.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,137,557 | 519,452 | -$30.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 411,008 | 99,659 | -$15.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 13,490,194 | 9,982,479 | -$137.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 3,970,442 | 3,993,388 | $21.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 537,152 | 811,107 | $18.1M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 5,039,257 | 5,820,257 | $70.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 8,831 | $0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 4,160,213 | 3,162,316 | -$36.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 16,098,013 | $930.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 3,802,858 | 1,617,301 | -$107.3M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 172,000 | $9.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 6,712,890 | 4,112,690 | -$116.7M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | ADDED | 400,000 | 600,000 | $13.6M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 353,741 | 694,101 | $21.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 757 | 3,365 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 7,636,848 | 6,047,814 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 707,835 | 676,094 | $1.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 5,470 | 6,237 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 26,996,317 | 27,556,215 | $166.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,802,469 | 9,419,829 | $396.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 37,355,169 | 37,905,659 | $219.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 884 | 943 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 7,642,834 | 7,694,726 | $41.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 518,047 | 541,854 | $4.0M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 3,533,252 | 3,004,688 | -$12.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 28,557 | 39,715 | $0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 1,071,854 | 997,593 | $1.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 258,152 | 241,256 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 249,128 | 478,885 | $14.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 682,243 | 592,337 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 141,700 | 273,946 | $8.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 357,248 | 194,472 | -$7.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 2,058,163 | 2,558,039 | $39.2M |