| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 788,376 | 0 | -$22.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 11,450,843 | 15,843,359 | $60.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,192,620 | 920,357 | -$11.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 14,389 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 889,000 | 5,037,031 | $98.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 918,192 | 1,042,550 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 52,700 | 4,899,902 | $118.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,923,769 | 3,982,110 | $13.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 36,023 | 37,078 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 12,287,677 | 7,350,709 | -$172.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 2,914,659 | 2,775,359 | -$15.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 76,539,618 | $1,879.0M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 1,067,001 | 937,002 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 1,151,593 | 2,188,388 | $20.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 828,062 | 41,281 | -$22.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 89,574,393 | 116,113,743 | $278.9M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 26,448,063 | 7,173,464 | -$583.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 37,780,637 | 38,172,985 | -$147.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 3,811,429 | 1,043,614 | -$83.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 57,000 | 12,524 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 12,369,364 | 52,306,272 | $929.0M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 2,253,106 | 2,193,660 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 16,956,292 | 17,220,924 | -$64.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 88,110,009 | 89,530,463 | -$330.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 182,141,779 | 104,629,299 | -$2,661.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 254,265 | 243,133 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 121,558,654 | 133,095,082 | -$224.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 9,539,298 | 10,314,428 | -$20.7M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 1,668,929 | $41.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 120,350 | 229,913 | $2.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 534,339 | $13.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 309,842 | 2,459,337 | $51.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 225,278 | 480,452 | $5.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 363,627 | 2,117,208 | $41.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,879,973 | $46.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 55,729 | 52,175 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,223,000 | 1,065,100 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 523,289 | 692,397 | $2.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 50,308 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 2,627,384 | 7,300,157 | $103.8M |
| 2026-03-31 → 2026-06-30 | Carronade Capital Management | ADDED | 6,985,200 | 8,299,000 | $3.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 290,065 | 149,552 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 6,560,576 | 788,376 | -$173.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 11,469,908 | 11,450,843 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 3,510,012 | 1,192,620 | -$70.7M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 73,440 | 14,389 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,727,812 | 889,000 | -$56.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 5,414,059 | 918,192 | -$125.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 52,700 | $1.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 13,574,312 | 2,923,769 | -$321.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 47,690 | 36,023 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 10,712,220 | 12,287,677 | $30.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 3,081,159 | 2,914,659 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 83,594,032 | 0 | -$2,498.6M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 1,067,001 | $30.6M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 215,000 | 1,151,593 | $26.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,361,420 | 828,062 | -$46.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 55,664,933 | 89,574,393 | $907.9M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 27,458,428 | 26,448,063 | -$61.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 36,171,945 | 37,780,637 | $3.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 915,589 | 3,811,429 | $81.3M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | CLOSED | 1,170,000 | 0 | -$35.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 57,306 | 57,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 14,383,901 | 12,369,364 | -$74.8M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 2,300,197 | 2,253,106 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 18,488,681 | 16,956,292 | -$65.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 89,913,362 | 88,110,009 | -$159.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 140,343,399 | 182,141,779 | $1,034.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 301,286 | 254,265 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 38,916,854 | 121,558,654 | $2,328.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 8,448,139 | 9,539,298 | $23.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 32,075 | 120,350 | $2.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 329,999 | 0 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 4,893,329 | 309,842 | -$137.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,428,639 | 225,278 | -$36.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 767,506 | 363,627 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,350,987 | 0 | -$40.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 8,060 | 55,729 | $1.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,925,800 | 1,223,000 | -$22.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 208,997 | 523,289 | $8.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 178,840 | 50,308 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 7,457,314 | 2,627,384 | -$147.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 1,300,000 | 0 | -$38.9M |
| 2025-12-31 → 2026-03-31 | Carronade Capital Management | ADDED | 6,000,000 | 6,985,200 | $32.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 642,214 | 290,065 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 6,964,376 | 6,560,576 | -$22.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 10,740,296 | 11,469,908 | $5.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 6,859,625 | 3,510,012 | -$110.6M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 73,440 | $2.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,139,900 | 2,727,812 | $45.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 4,297,340 | 5,414,059 | $16.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 6,556,098 | 0 | -$206.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 5,675,788 | 13,574,312 | $227.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 55,512 | 47,690 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 7,118,302 | 10,712,220 | $96.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 3,023,959 | 3,081,159 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 83,594,032 | $2,498.6M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 215,000 | $6.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,014,480 | 2,361,420 | $38.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 33,706,330 | 55,664,933 | $604.8M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 22,058,618 | 27,458,428 | $127.7M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 35,926,674 | 36,171,945 | -$47.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 922,403 | 915,589 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | NEW | 0 | 1,170,000 | $35.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 62,120 | 57,306 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 21,338,813 | 14,383,901 | -$240.5M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 2,445,711 | 2,300,197 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | CLOSED | 363,204 | 0 | -$11.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 18,701,316 | 18,488,681 | -$35.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 88,447,934 | 89,913,362 | -$89.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 116,176,518 | 140,343,399 | $544.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 182,100 | 44,800 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 341,458 | 301,286 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 36,976,656 | 38,916,854 | $1.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 7,834,053 | 8,448,139 | $4.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 10,436 | 32,075 | $0.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 35,816 | 329,999 | $8.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 585,751 | 4,893,329 | $127.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 272,344 | 1,428,639 | $34.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,139,888 | 767,506 | -$75.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 367,260 | 1,350,987 | $28.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 149,932 | 8,060 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 6,113,293 | 1,925,800 | -$134.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 1,156,425 | 208,997 | -$30.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 275,411 | 178,840 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 8,385,677 | 7,457,314 | -$40.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 14,109 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 1,300,000 | $38.9M |
| 2025-09-30 → 2025-12-31 | Carronade Capital Management | NEW | 0 | 6,000,000 | $168.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 488,308 | 642,214 | $2.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 911,453 | 6,964,376 | $186.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,977,056 | 10,740,296 | $159.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 8,708,083 | 6,859,625 | -$95.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 4,476,553 | 1,139,900 | -$124.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,026,192 | 4,297,340 | $98.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 450,231 | 6,556,098 | $189.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 9,618,648 | 5,675,788 | -$165.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 60,619 | 55,512 | -$0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 7,349,550 | 7,118,302 | -$36.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 2,961,059 | 3,023,959 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 98,861,342 | 0 | -$3,528.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 462,512 | 1,014,480 | $15.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 23,073,124 | 33,706,330 | $235.6M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 21,402,223 | 22,058,618 | -$70.8M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 35,905,236 | 35,926,674 | -$152.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,118,218 | 922,403 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | CLOSED | 1,300,000 | 0 | -$46.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 64,099 | 62,120 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 24,350,508 | 21,338,813 | -$198.6M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 2,557,966 | 2,445,711 | -$14.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 19,382,359 | 18,701,316 | -$104.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 86,965,748 | 88,447,934 | -$319.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 128,814,663 | 116,176,518 | -$946.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 211,300 | 182,100 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 349,221 | 341,458 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 36,154,170 | 36,976,656 | -$128.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 7,140,897 | 7,834,053 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 18,715 | 10,436 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 297,259 | 35,816 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 650,386 | 585,751 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 574,305 | 272,344 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 4,864,954 | 3,139,888 | -$75.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 317,444 | 367,260 | $0.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 96,696 | 149,932 | $1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 5,747,083 | 6,113,293 | -$13.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 304,057 | 1,156,425 | $25.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 215,816 | 275,411 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 7,449,353 | 8,385,677 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 286,031 | 14,109 | -$9.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 433,042 | 488,308 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 911,453 | $32.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 6,951,564 | 4,977,056 | -$78.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 5,087,842 | 8,708,083 | $123.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 4,249,229 | 4,476,553 | $3.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 851,094 | 1,026,192 | $5.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 4,876,899 | 450,231 | -$163.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 7,501,511 | 9,618,648 | $66.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 70,612 | 60,619 | -$0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 14,716,987 | 7,349,550 | -$277.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 3,239,459 | 2,961,059 | -$13.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 98,861,342 | $3,528.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 181,671 | 462,512 | $9.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 37,947,729 | 23,073,124 | -$576.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 20,594,519 | 21,402,223 | $3.9M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 35,414,313 | 35,905,236 | -$25.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,022,444 | 1,118,218 | $2.2M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | TRIMMED | 1,500,000 | 1,300,000 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 66,711 | 64,099 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 25,105,383 | 24,350,508 | -$57.3M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 2,616,811 | 2,557,966 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 17,834,897 | 19,382,359 | $33.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 87,266,318 | 86,965,748 | -$119.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 147,863,217 | 128,814,663 | -$858.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 288,650 | 211,300 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 364,866 | 349,221 | $12.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 33,636,264 | 36,154,170 | $49.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 4,599,728 | 7,140,897 | $85.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 32,825 | 18,715 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 87,307 | 297,259 | $7.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 453,141 | 650,386 | $6.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 429,555 | 574,305 | $4.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,855,538 | 4,864,954 | $105.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 127,468 | 317,444 | $6.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 61,586 | 96,696 | $1.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 2,135,443 | 5,747,083 | $125.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 711,708 | 304,057 | -$15.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 215,816 | $7.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 5,725,789 | 7,449,353 | $54.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 1,080,826 | 286,031 | -$29.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 546,989 | 433,042 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 8,268,155 | 6,951,564 | -$53.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 2,999,578 | 5,087,842 | $75.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 2,113,005 | 4,249,229 | $77.5M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 19,818,985 | 0 | -$743.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 932,376 | 851,094 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,204,117 | 4,876,899 | $134.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 5,021,954 | 7,501,511 | $88.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 74,449 | 70,612 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 12,370,413 | 14,716,987 | $74.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 3,468,859 | 3,239,459 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 102,190,930 | 0 | -$3,835.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 181,671 | $6.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 35,536,660 | 37,947,729 | $66.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 20,482,857 | 20,594,519 | -$8.8M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 34,101,077 | 35,414,313 | $27.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,447,986 | 1,022,444 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | NEW | 0 | 1,500,000 | $55.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 116,056 | 66,711 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 24,400,475 | 25,105,383 | $10.6M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 2,784,048 | 2,616,811 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 20,123,083 | 17,834,897 | -$97.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 85,812,139 | 87,266,318 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 141,680,277 | 147,863,217 | $138.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 345,800 | 288,650 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 415,296 | 364,866 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 32,709,601 | 33,636,264 | $13.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 4,716,573 | 4,599,728 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 87,307 | $3.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 304,410 | 453,141 | $5.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,157,053 | 429,555 | -$27.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,360,225 | 1,855,538 | $17.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 249,452 | 127,468 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 61,586 | $2.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 1,690,705 | 711,708 | -$37.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 2,298,755 | 5,725,789 | $125.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 65,780 | 1,080,826 | $37.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,316,134 | 546,989 | -$29.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 11,494,204 | 8,268,155 | -$169.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 1,392,641 | 2,999,578 | $54.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 7,574,894 | 2,113,005 | -$237.1M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 3,092,685 | 19,818,985 | $614.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,387,150 | 932,376 | -$64.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,814,075 | 1,204,117 | -$72.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 5,611,469 | 5,021,954 | -$45.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 73,768 | 74,449 | -$0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 9,785,235 | 12,370,413 | $56.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 3,391,359 | 3,468,859 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 102,190,930 | $3,835.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 513,373 | 0 | -$21.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 38,769,666 | 35,536,660 | -$285.7M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 21,422,813 | 20,482,857 | -$126.1M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 31,830,891 | 34,101,077 | -$49.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,577,180 | 1,447,986 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 130,825 | 116,056 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 27,661,215 | 24,400,475 | -$239.7M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 2,969,927 | 2,784,048 | -$19.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 26,309,495 | 20,123,083 | -$343.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 84,805,867 | 85,812,139 | -$317.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 130,424,594 | 141,680,277 | -$130.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 427,120 | 415,296 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 31,871,235 | 32,709,601 | -$103.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 4,796,846 | 4,716,573 | -$23.4M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | CLOSED | 5,077 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 1,607,495 | 0 | -$67.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 88,127 | 0 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 189,561 | 304,410 | $3.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,737,083 | 1,157,053 | -$29.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 593,430 | 1,360,225 | $26.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 91,248 | 249,452 | $5.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 7,892,144 | 2,135,443 | -$249.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,154,983 | 1,690,705 | $15.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 25,157 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 330,468 | 2,298,755 | $72.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 8,200 | 65,780 | $2.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,421,269 | 1,316,134 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 9,988,442 | 11,494,204 | $89.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,744,075 | 1,392,641 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 6,470,384 | 7,574,894 | $63.0M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 3,092,685 | $129.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,122,073 | 2,387,150 | $55.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 2,814,075 | $117.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 9,103,147 | 5,611,469 | -$122.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 82,839 | 73,768 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 8,722,620 | 9,785,235 | $68.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 3,679,559 | 3,391,359 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 61,265,215 | 0 | -$2,399.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 513,373 | $21.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 36,806,670 | 38,769,666 | $178.1M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 21,517,728 | 21,422,813 | $52.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 31,831,644 | 31,830,891 | $83.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,441,136 | 1,577,180 | -$29.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 134,847 | 130,825 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 29,822,749 | 27,661,215 | $1,154.2M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | CLOSED | 5,135 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 3,064,822 | 2,969,927 | $4.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 26,475,083 | 26,309,495 | $62.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 85,791,380 | 84,805,867 | $179.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 128,148,382 | 130,424,594 | $429.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 328,515 | 427,120 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 31,454,476 | 31,871,235 | $99.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 4,868,594 | 4,796,846 | $9.7M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 5,077 | $0.2M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 1,607,495 | $67.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 88,127 | $3.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 261,053 | 189,561 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 2,034,668 | 1,737,083 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 565,652 | 593,430 | $2.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 793,632 | 91,248 | -$27.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 8,366,315 | 7,892,144 | $2.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 1,318,842 | 1,154,983 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 25,157 | $1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 543,904 | 330,468 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 8,200 | $0.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 1,340,493 | 1,421,269 | $6.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 1,546,909 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 7,177,798 | 9,988,442 | $80.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 4,012,375 | 1,744,075 | -$105.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 6,470,384 | $253.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 461,420 | 1,122,073 | $23.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 9,467,041 | 9,103,147 | -$53.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 87,579 | 82,839 | -$0.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 4,540,095 | 8,722,620 | $142.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 3,889,459 | 3,679,559 | -$24.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 61,265,215 | $2,399.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 163,600 | 0 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 40,487,796 | 36,806,670 | -$313.8M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 20,621,125 | 21,517,728 | -$51.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 31,996,318 | 31,831,644 | -$140.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,732,400 | 2,441,136 | -$22.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 145,432 | 134,847 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 26,292,772 | 29,822,749 | $0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 3,094,244 | 3,064,822 | -$14.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 30,428,443 | 26,475,083 | -$282.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 83,683,622 | 85,791,380 | -$267.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 115,703,280 | 128,148,382 | $2.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 214,387 | 328,515 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 30,830,349 | 31,454,476 | -$77.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 5,613,365 | 4,868,594 | -$52.7M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | CLOSED | 5,077 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 160,498 | 261,053 | $3.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 3,426,004 | 2,034,668 | -$68.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 398,859 | 565,652 | $4.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 136,694 | 793,632 | $25.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 707,244 | 8,366,315 | $297.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 687,095 | 1,318,842 | $21.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 411,963 | 543,904 | $3.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,345,767 | 1,340,493 | -$5.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 1,546,909 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 4,546,281 | 7,177,798 | $111.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 3,943,507 | 4,012,375 | $1.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 604,248 | 461,420 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 6,787,012 | 9,467,041 | $112.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 100,637 | 87,579 | -$0.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 4,196,372 | 4,540,095 | $12.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 3,900,659 | 3,889,459 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 57,992,888 | 0 | -$2,543.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 163,600 | $6.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 61,508,767 | 40,487,796 | -$942.0M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 18,873,787 | 20,621,125 | $66.3M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 31,920,637 | 31,996,318 | -$12.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 6,108,731 | 2,732,400 | -$148.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 150,405 | 145,432 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 29,325,681 | 26,292,772 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 5,200 | 5,135 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 3,295,791 | 3,094,244 | -$10.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 32,338,932 | 30,428,443 | -$99.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 81,466,458 | 83,683,622 | $55.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 107,773,317 | 115,703,280 | $289.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 149,846 | 214,387 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 30,549,019 | 30,830,349 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 6,040,145 | 5,613,365 | -$21.5M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 8,494 | 5,077 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 206,493 | 160,498 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 3,136,339 | 3,426,004 | $11.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 624,760 | 398,859 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 32,908 | 136,694 | $4.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 828,645 | 707,244 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 757,800 | 687,095 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 499,751 | 411,963 | -$4.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,268,082 | 1,345,767 | $2.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 21,376,517 | 4,546,281 | -$748.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 2,285,043 | 3,943,507 | $71.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 213,313 | 0 | -$9.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 671,674 | 604,248 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 9,353,065 | 6,787,012 | -$117.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 95,529 | 100,637 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 2,128,614 | 4,196,372 | $89.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 4,091,959 | 3,900,659 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 57,992,888 | $2,543.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 96,843,817 | 61,508,767 | -$1,596.9M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 17,019,116 | 18,873,787 | $73.0M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 31,985,747 | 31,920,637 | -$18.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 7,115,675 | 6,108,731 | -$48.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 151,549 | 150,405 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 24,138,341 | 29,325,681 | $0.2M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 5,361 | 5,200 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 3,528,069 | 3,295,791 | -$11.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 34,836,454 | 32,338,932 | -$126.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 81,403,244 | 81,466,458 | -$39.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 92,147,774 | 107,773,317 | $640.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 135,990 | 149,846 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 30,802,071 | 30,549,019 | -$27.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 6,723,736 | 6,040,145 | -$33.3M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 30,951 | 8,494 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 150,852 | 206,493 | $2.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 2,807,954 | 3,136,339 | $13.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 869,655 | 624,760 | -$11.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 173,791 | 32,908 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 2,605,253 | 828,645 | -$79.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 656,767 | 757,800 | $4.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 221,320 | 499,751 | $12.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 200,000 | 0 | -$8.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,203,842 | 1,268,082 | $2.2M |