| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,752,486 | 2,881,815 | -$52.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 206,339 | 23,123 | -$51.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 3,259 | $0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 149,200 | 204,000 | $9.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 265,139 | 308,690 | $2.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 34,500 | 93,746 | $13.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 671,540 | 434,908 | -$79.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,457 | 2,957 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 246,328 | 397,063 | $29.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 279,177 | 252,377 | -$15.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,261,792 | $1,058.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 118,364 | 250,896 | $29.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 8,270 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 4,787,994 | 5,750,152 | $90.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,277,071 | 1,555,334 | $29.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 1,020 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 1,374,739 | 1,284,739 | -$64.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,519 | 1,351 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 199,343 | 211,769 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 897,342 | 1,099,941 | $22.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,292,001 | 7,515,854 | -$169.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 3,977,135 | 4,438,215 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 56 | 92 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,285,190 | 2,520,386 | -$12.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,333,632 | 3,233,698 | $151.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | CLOSED | 2,126 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 791 | 3,243 | $0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 13,528 | 65,247 | $12.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 33,871 | 43,559 | $1.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 159,085 | 116,315 | -$15.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 23,800 | 13,531 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 1,253 | 1,304 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 189,000 | 186,500 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 105,985 | 154,881 | $8.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,500 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 166,689 | 40,839 | -$36.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 3,285 | 40,046 | $9.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 108,929 | 103,281 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,454,533 | 2,752,486 | -$98.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 42,937 | 206,339 | $42.5M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 475,000 | 0 | -$167.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 185,500 | 149,200 | -$23.9M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 5,907,174 | 4,632,475 | -$793.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 304,063 | 265,139 | -$33.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 29,500 | 34,500 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 252,423 | 671,540 | $98.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 2,768 | 2,457 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 72,327 | 246,328 | $43.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 281,977 | 279,177 | -$21.7M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | CLOSED | 30,412 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,137,620 | 0 | -$1,461.7M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 89,205 | 118,364 | $1.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 8,270 | $2.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,877,202 | 4,787,994 | $676.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,132,895 | 1,277,071 | -$43.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 1,020 | $0.3M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 2,812 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 1,371,219 | 1,374,739 | -$100.5M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | CLOSED | 63,065 | 0 | -$22.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 1,584 | 1,519 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 199,343 | $55.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 626,681 | 897,342 | $29.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,067,038 | 7,292,001 | -$457.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 2,345,331 | 3,977,135 | $282.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 79 | 56 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,225,952 | 2,285,190 | -$148.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 2,170,936 | 2,333,632 | -$115.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 2,126 | $0.6M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 425 | 791 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 6,974 | 13,528 | $1.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 44,499 | 33,871 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 295,123 | 159,085 | -$59.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 2,170 | 23,800 | $5.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,117 | 1,253 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 295,100 | 189,000 | -$51.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 51,705 | 105,985 | $11.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 42,185 | 166,689 | $31.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 4,125 | 3,285 | -$0.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 102,643 | 108,929 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,948,307 | 2,454,533 | $226.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 42,937 | $15.2M |
| 2025-09-30 → 2025-12-31 | Third Point | NEW | 0 | 475,000 | $167.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 18,300 | 185,500 | $59.5M |
| 2025-09-30 → 2025-12-31 | Coatue Management | ADDED | 5,725,963 | 5,907,174 | $202.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 335,081 | 304,063 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 7,268 | 29,500 | $8.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 466,952 | 252,423 | -$64.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,260 | 2,768 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 79,087 | 72,327 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 319,077 | 281,977 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | NEW | 0 | 30,412 | $10.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,137,620 | $1,461.7M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 23,000 | 89,205 | $23.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 2,043,218 | 1,877,202 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 727,783 | 1,132,895 | $160.8M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 4,199 | 2,812 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | ADDED | 1,041,219 | 1,371,219 | $141.8M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | ADDED | 47,975 | 63,065 | $6.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,443 | 1,584 | $0.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 610,702 | 626,681 | $20.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,043,324 | 7,067,038 | $178.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 919,511 | 2,345,331 | $525.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 82 | 79 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,178,745 | 2,225,952 | $69.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 387,140 | 2,170,936 | $639.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 94,929 | 0 | -$31.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 801 | 425 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 54,470 | 6,974 | -$15.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 44,340 | 44,499 | $1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 187,834 | 295,123 | $42.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 2,504 | 2,170 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 16,443 | 1,117 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 511,092 | 295,100 | -$63.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 72,897 | 51,705 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 60,502 | 42,185 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 24,785 | 4,125 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 190,440 | 0 | -$62.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 103,189 | 102,643 | $2.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,159,565 | 1,948,307 | -$55.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 145,003 | 0 | -$46.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 11,400 | 18,300 | $2.3M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 5,924,294 | 5,725,963 | -$27.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 585,561 | 335,081 | -$78.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 6,963 | 7,268 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 639,581 | 466,952 | -$52.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 2,648 | 2,260 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 61,972 | 79,087 | $6.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 287,077 | 319,077 | $12.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,208,798 | 0 | -$1,358.4M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 23,000 | $7.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 2,400,439 | 2,043,218 | -$102.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 495,921 | 727,783 | $79.4M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 4,010 | 4,199 | $0.1M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 35,353 | 0 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 1,141,219 | 1,041,219 | -$25.7M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | ADDED | 4,277 | 47,975 | $14.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 1,318 | 1,443 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 910 | 610,702 | $200.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,965,792 | 7,043,324 | $69.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 913,843 | 919,511 | $7.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,112,898 | 2,178,745 | $35.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 355,552 | 387,140 | $12.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 156,352 | 94,929 | -$19.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 801 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 74,419 | 54,470 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 30,536 | 44,340 | $4.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 672,559 | 187,834 | -$155.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,504 | $0.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 16,443 | $5.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 411,684 | 511,092 | $35.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 45,430 | 72,897 | $9.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 122,579 | 60,502 | -$19.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 16,109 | 24,785 | $3.0M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 166,503 | 190,440 | $8.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 129,596 | 103,189 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 477,400 | 0 | -$96.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,620,818 | 2,159,565 | $168.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 941,659 | 145,003 | -$143.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 11,400 | $3.7M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 6,168,714 | 5,924,294 | $668.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,329,133 | 585,561 | -$79.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 13,424 | 6,963 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 808,346 | 639,581 | $43.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 2,204 | 2,648 | $0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 50,727 | 61,972 | $9.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 275,477 | 287,077 | $37.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,208,798 | $1,358.4M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 194,931 | 0 | -$39.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 23,861 | 0 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 3,198,972 | 2,400,439 | $129.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 476,007 | 495,921 | $64.1M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 1,500 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 4,010 | $1.3M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 35,353 | $11.4M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 891,219 | 1,141,219 | $188.6M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | TRIMMED | 5,091 | 4,277 | $0.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1,317 | 1,318 | $0.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 910 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 7,043,392 | 6,965,792 | $822.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 909,786 | 913,843 | $111.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 82 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,063,404 | 2,112,898 | $265.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 348,796 | 355,552 | $44.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 156,352 | $50.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 6,353 | 74,419 | $22.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 146,139 | 30,536 | -$19.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 268,346 | 672,559 | $163.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 420,460 | 411,684 | $38.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 58,021 | 45,430 | $3.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 2,519 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 123,534 | 122,579 | $14.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 120,750 | 16,109 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | TRIMMED | 265,875 | 166,503 | $0.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 137,106 | 129,596 | $14.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 145,000 | 477,400 | $63.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,571,880 | 2,620,818 | -$46.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 946,244 | 941,659 | -$21.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 10,700 | 0 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 6,638,618 | 6,168,714 | -$241.3M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | CLOSED | 1,737,526 | 0 | -$388.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,856,129 | 1,329,133 | -$371.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 349,017 | 13,424 | -$75.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 445,119 | 808,346 | $63.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 2,627 | 2,204 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 68,884 | 50,727 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 322,177 | 275,477 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,819,467 | 0 | -$630.7M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 126,398 | 194,931 | $11.0M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 166,200 | 0 | -$37.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 282,559 | 23,861 | -$58.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 3,813,923 | 3,198,972 | -$208.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 597,935 | 476,007 | -$37.8M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 927 | 1,500 | $0.1M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 1,267,554 | 891,219 | -$103.9M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | ADDED | 1,037 | 5,091 | $0.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,432 | 1,317 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,795,189 | 7,043,392 | -$100.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 923,038 | 909,786 | -$23.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,000,382 | 2,063,404 | -$31.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 456,705 | 348,796 | -$31.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 31,751 | 6,353 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 58,171 | 146,139 | $16.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 716,809 | 268,346 | -$106.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 19,004 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 99,318 | 58,021 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 34,740 | 2,519 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 373,421 | 123,534 | -$58.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 120,750 | $24.3M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | TRIMMED | 341,154 | 265,875 | -$22.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 222,210 | 137,106 | -$22.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 145,000 | $32.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,971,633 | 2,571,880 | $62.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 767,856 | 946,244 | $12.0M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 7,726,108 | 6,638,618 | -$523.8M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 2,394,231 | 1,737,526 | -$233.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,583,560 | 2,856,129 | $227.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 6,437 | 349,017 | $76.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 600,664 | 445,119 | -$56.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,198 | 2,627 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 113,946 | 68,884 | -$13.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 294,777 | 322,177 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,819,467 | $630.7M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 22,702 | 126,398 | $22.4M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | ADDED | 161,300 | 166,200 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 96,703 | 282,559 | $38.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 4,496,144 | 3,813,923 | -$315.9M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | CLOSED | 184,000 | 0 | -$47.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 613,602 | 597,935 | -$25.8M |
| 2024-09-30 → 2024-12-31 | Blackstone | NEW | 0 | 927 | $0.2M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 1,367,554 | 1,267,554 | -$72.0M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | NEW | 0 | 1,037 | $0.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 2,287 | 1,432 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | CLOSED | 418,751 | 0 | -$108.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,628,141 | 6,795,189 | -$205.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 7,831,843 | 923,038 | -$1,829.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,940,514 | 2,000,382 | -$57.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 467,636 | 456,705 | -$19.4M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | CLOSED | 2,947 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 52,789 | 31,751 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 73,526 | 58,171 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 173,398 | 716,809 | $115.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 24,675 | 19,004 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 299,092 | 420,460 | $16.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 71,746 | 99,318 | $3.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 15,865 | 34,740 | $3.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 237,872 | 373,421 | $21.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 90,000 | 0 | -$23.4M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | CLOSED | 1,057,745 | 0 | -$275.0M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 254,604 | 341,154 | $10.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 203,638 | 222,210 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 195,000 | 0 | -$39.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,468,728 | 1,971,633 | $218.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 194,333 | 767,856 | $160.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 321,074 | 10,700 | -$61.5M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 4,907,885 | 7,726,108 | $1,026.0M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | ADDED | 1,604,953 | 2,394,231 | $301.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 744,968 | 1,583,560 | $262.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 6,400 | 6,437 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 998,845 | 600,664 | -$43.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 2,548 | 2,198 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 93,689 | 113,946 | $10.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 277,377 | 294,777 | $21.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,366,958 | 0 | -$674.3M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 132,466 | 22,702 | -$20.6M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 161,300 | $41.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 96,703 | $25.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 6,032,848 | 4,496,144 | -$39.1M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | NEW | 0 | 184,000 | $47.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 471,837 | 613,602 | $65.1M |
| 2024-06-30 → 2024-09-30 | Blackstone | CLOSED | 150,000 | 0 | -$30.0M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 2,468,700 | 1,367,554 | -$138.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 1,906 | 2,287 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 58,123 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 530,987 | 418,751 | $2.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | CLOSED | 180,000 | 0 | -$36.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,529,372 | 6,628,141 | $417.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 7,955,142 | 7,831,843 | $443.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,936,468 | 1,940,514 | $116.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 477,352 | 467,636 | $26.0M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 2,947 | $0.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 48,862 | 0 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 20,250 | 52,789 | $9.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 87,741 | 73,526 | $1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 141,790 | 173,398 | $16.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 14,167 | 24,675 | $3.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 374,723 | 299,092 | $2.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 72,739 | 71,746 | $4.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 15,865 | $4.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 162,394 | 237,872 | $29.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 90,000 | $23.4M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | ADDED | 827,513 | 1,057,745 | $109.3M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | TRIMMED | 409,791 | 254,604 | -$15.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 78,385 | 203,638 | $37.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 433,300 | 195,000 | $39.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,002,410 | 1,468,728 | $108.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 194,333 | $38.9M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | CLOSED | 39,081 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 10,700 | 321,074 | $62.3M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 2,049,693 | 4,907,885 | $604.0M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | ADDED | 875,961 | 1,604,953 | $159.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 97,554 | 744,968 | $131.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 6,400 | $1.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 231,191 | 998,845 | $157.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,098 | 2,548 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 38,199 | 93,689 | $11.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 313,277 | 277,377 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,366,958 | $674.3M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 25,195 | 132,466 | $21.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 4,387,367 | 6,032,848 | $397.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 255,381 | 471,837 | $47.3M |
| 2024-03-31 → 2024-06-30 | Blackstone | NEW | 0 | 150,000 | $30.0M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 1,041,900 | 2,468,700 | $301.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 3,186 | 1,906 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 3,274 | 58,123 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 770,663 | 530,987 | -$36.1M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | NEW | 0 | 180,000 | $36.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 7,547,465 | 6,529,372 | -$90.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 6,981,762 | 7,955,142 | $302.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,952,119 | 1,936,468 | $27.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 529,937 | 477,352 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 136,426 | 48,862 | -$15.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 26,418 | 20,250 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 139,465 | 87,741 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 22,638 | 141,790 | $24.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 116,849 | 14,167 | -$18.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 2,189 | 374,723 | $74.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 22,836 | 72,739 | $10.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 9,514 | 162,394 | $30.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | ADDED | 546,157 | 827,513 | $64.8M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 409,791 | $82.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 4,966 | 78,385 | $14.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 192,500 | 433,300 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 437,141 | 1,002,410 | $134.2M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | ADDED | 38,656 | 39,081 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 224,762 | 10,700 | -$24.3M |
| 2023-12-31 → 2024-03-31 | Coatue Management | NEW | 0 | 2,049,693 | $378.9M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | NEW | 0 | 875,961 | $161.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 345,927 | 97,554 | -$22.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 542,397 | 231,191 | -$20.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 3,926 | 2,098 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 45,886 | 38,199 | $1.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 197,777 | 313,277 | $34.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,629,189 | 0 | -$307.3M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 53,298 | 25,195 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 4,092,175 | 4,387,367 | $332.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 144,885 | 255,381 | $30.3M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | NEW | 0 | 1,041,900 | $192.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 3,471 | 3,186 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 3,274 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 816,044 | 770,663 | $47.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,280,216 | 7,547,465 | $545.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 8,571,249 | 6,981,762 | $288.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,909,737 | 1,952,119 | $137.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 680,571 | 529,937 | $18.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 136,426 | $25.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 30,562 | 26,418 | $1.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 68,000 | 139,465 | $17.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 14,156 | 22,638 | $2.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 116,849 | $21.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 2,189 | $0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 69,700 | 22,836 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 117,337 | 9,514 | -$12.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 15,000 | 50,000 | $7.5M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 546,157 | $101.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 141,567 | 4,966 | -$15.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 293,500 | 192,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 398,681 | 437,141 | $7.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 78,197 | 0 | -$8.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 119,600 | 224,762 | $13.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 161,750 | 345,927 | $22.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 121,471 | 542,397 | $50.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 4,740 | 3,926 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 34,390 | 45,886 | $1.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 335,616 | 0 | -$36.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 319,777 | 197,777 | -$11.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,629,189 | $307.3M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 53,298 | $6.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 4,091,345 | 4,092,175 | $32.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 106,112 | 144,885 | $5.4M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | CLOSED | 526,164 | 0 | -$57.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 3,301 | 3,471 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,193,002 | 816,044 | -$34.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,189,913 | 7,280,216 | $66.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 11,887,618 | 8,571,249 | -$294.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,837,272 | 1,909,737 | $22.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 710,090 | 680,571 | $2.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 40,770 | 30,562 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 79,700 | 68,000 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 8,731 | 14,156 | $0.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 3,998 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 49,600 | 69,700 | $2.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 74,125 | 117,337 | $5.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 13,000 | 15,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 167,168 | 141,567 | -$1.7M |