| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 19,456 | 0 | -$19.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,965,095 | 3,640,961 | $451.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 27,618 | 26,503 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 283,879 | 103,700 | -$185.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,039,858 | 1,030,616 | -$72.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 891,093 | 1,014,031 | $60.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 682,338 | 975,749 | $232.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,219,856 | 3,253,040 | -$165.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,027,658 | 1,253,747 | $148.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 397,677 | 395,677 | -$26.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,474,767 | $6,057.0M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 28,430 | 11,100 | -$17.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 264,341 | 1,174,766 | $835.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 607,220 | 456,174 | -$178.3M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 362 | 358 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 892,222 | 880,718 | -$65.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 17,446 | 16,985 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 497,740 | 435,937 | -$88.2M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 4,624 | 3,399 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 34,526 | 31,263 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 10,659,224 | 10,627,472 | -$678.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 2,034,165 | 2,043,628 | -$115.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 192,642 | 178,361 | -$25.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,400,303 | 3,631,675 | $9.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 380,396 | 347,314 | -$54.1M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 336,645 | 310,417 | -$45.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 2,339 | 226 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 40,663 | 16,400 | -$25.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 59,075 | 66,575 | $3.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 529,227 | 204,441 | -$336.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 17,632 | 4,302 | -$13.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 23,161 | 25,482 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 359,586 | 415,445 | $30.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 83,225 | 65,511 | -$21.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 5,982 | 16,688 | $9.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 387,891 | 450,589 | $35.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 7,255 | 8,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | ADDED | 262 | 264 | -$0.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 470,973 | 414,342 | -$81.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 693,002 | 19,456 | -$578.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,740,418 | 2,965,095 | -$271.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 30,342 | 27,618 | $1.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 182,767 | 283,879 | $125.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,361,007 | 1,039,858 | -$137.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 259,124 | 891,093 | $664.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 627,096 | 682,338 | $139.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,176,286 | 3,219,856 | $469.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 329,534 | 1,027,658 | $739.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 2,894 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 389,577 | 397,677 | $60.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,024,787 | 0 | -$5,195.4M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 28,430 | $28.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 554,430 | 264,341 | -$214.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 575,713 | 607,220 | $108.6M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 656 | 362 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 835,578 | 892,222 | $168.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 17,707 | 17,446 | $2.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 989,626 | 497,740 | -$357.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 43,885 | 34,526 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,388,519 | 10,659,224 | $1,656.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 3,937,286 | 2,034,165 | -$1,368.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 211,153 | 192,642 | $9.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,282,011 | 3,400,303 | $558.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 342,526 | 380,396 | $83.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 396,550 | 336,645 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 2,433 | 2,339 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 22,347 | 40,663 | $21.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 87,430 | 59,075 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 672,541 | 529,227 | -$52.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 23,113 | 17,632 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 13,999 | 23,161 | $11.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,011,032 | 359,586 | -$513.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 72,733 | 83,225 | $20.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 3,693 | 5,982 | $2.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 559,845 | 387,891 | -$96.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 400,000 | 7,255 | -$337.7M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | NEW | 0 | 262 | $0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 327,789 | 470,973 | $186.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 13,024 | 693,002 | $585.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,604,030 | 3,740,418 | -$110.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 41,494 | 30,342 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 113,400 | 182,767 | $52.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 873,302 | 1,361,007 | $365.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 257,898 | 259,124 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 589,511 | 627,096 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 3,145,241 | 3,176,286 | -$172.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 377,416 | 329,534 | -$61.4M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 2,894 | $2.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 390,277 | 389,577 | -$25.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,024,787 | $5,195.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 184,345 | 554,430 | $307.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 869,356 | 575,713 | -$308.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 581 | 656 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 876,537 | 835,578 | -$90.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 882 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 16,959 | 17,707 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 412,089 | 989,626 | $472.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 45,430 | 43,885 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 10,361,829 | 10,388,519 | -$636.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 3,859,636 | 3,937,286 | -$177.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 221,126 | 211,153 | -$22.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,202,862 | 3,282,011 | -$134.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 347,745 | 342,526 | -$26.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 394,978 | 396,550 | -$23.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 2,433 | $2.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 37,863 | 22,347 | -$15.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 21,776 | 87,430 | $55.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 510,821 | 672,541 | $107.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 4,690 | 23,113 | $15.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 7,276 | 13,999 | $5.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 885,705 | 1,011,032 | $52.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 122,038 | 72,733 | -$50.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 718 | 3,693 | $2.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 425,531 | 559,845 | $88.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 203,045 | 400,000 | $157.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 269,160 | 327,789 | $33.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 13,024 | $12.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,519,592 | 3,604,030 | $841.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 25,060 | 41,494 | $13.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 26,100 | 113,400 | $79.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 339,378 | 873,302 | $472.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 234,117 | 257,898 | $7.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 607,860 | 589,511 | -$56.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 3,110,415 | 3,145,241 | -$167.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 602,948 | 377,416 | -$250.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 347,877 | 390,277 | $16.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,749,879 | 0 | -$5,692.0M |
| 2025-06-30 → 2025-09-30 | HBK Investments | CLOSED | 31,600 | 0 | -$31.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 335,391 | 184,345 | -$161.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 898,083 | 869,356 | -$84.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 938,975 | 876,537 | -$118.1M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 882 | $0.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 17,317 | 16,959 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 245,590 | 412,089 | $138.3M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 4,633 | 4,624 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 58,874 | 45,430 | -$16.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,275,056 | 10,361,829 | -$568.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 3,948,600 | 3,859,636 | -$336.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 221,618 | 221,126 | -$14.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,077,800 | 3,202,862 | -$82.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 350,058 | 347,745 | -$24.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 381,529 | 394,978 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 621 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 23,742 | 37,863 | $11.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 39,279 | 21,776 | -$18.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 805,187 | 510,821 | -$324.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 6,972 | 4,690 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 8,549 | 7,276 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 813,346 | 885,705 | $14.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 65,893 | 122,038 | $47.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 5,941 | 718 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 333,965 | 425,531 | $63.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 17,352 | 203,045 | $170.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 271,010 | 269,160 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 121,199 | 0 | -$114.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,000,875 | 2,519,592 | -$343.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 33,146 | 25,060 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 34,200 | 26,100 | -$6.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 725,702 | 339,378 | -$350.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 123,020 | 234,117 | $115.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 556,847 | 607,860 | $75.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 3,131,239 | 3,110,415 | $117.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 439,093 | 602,948 | $188.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 11,415 | 0 | -$10.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 382,277 | 347,877 | -$17.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,749,879 | $5,692.0M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 31,600 | $31.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 546,347 | 335,391 | -$184.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 898,653 | 898,083 | $39.2M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 581 | $0.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 939,014 | 938,975 | $41.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 17,873 | 17,317 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 6,415 | 245,590 | $237.1M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 4,637 | 4,633 | $0.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 62,064 | 58,874 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 10,124,212 | 10,275,056 | $577.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 4,000,157 | 3,948,600 | $125.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 236,809 | 221,618 | $219.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,018,594 | 3,077,800 | $191.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 362,772 | 350,058 | $3.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 382,685 | 381,529 | $15.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 290 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 567 | 621 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 21,440 | 23,742 | $3.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 78,683 | 39,279 | -$35.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 608,416 | 805,187 | $221.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 8,464 | 6,972 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 8,549 | $8.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 942,775 | 813,346 | -$58.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 105,227 | 65,893 | -$34.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 5,359 | 5,941 | $0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 294,230 | 333,965 | $52.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 144,062 | 17,352 | -$119.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 293,739 | 271,010 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 121,199 | $114.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,467,800 | 3,000,875 | -$339.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 80,394 | 33,146 | -$42.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 23,500 | 34,200 | $10.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 676,651 | 725,702 | $66.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 168,898 | 123,020 | -$38.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 532,706 | 556,847 | $38.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 3,077,905 | 3,131,239 | $141.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 302,217 | 439,093 | $131.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 2,405 | 11,415 | $8.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 387,195 | 382,277 | $6.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,655,883 | 0 | -$5,182.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 103,377 | 546,347 | $422.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 775,541 | 898,653 | $139.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 977,971 | 939,014 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 18,152 | 17,873 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 130,403 | 6,415 | -$113.4M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 5,397 | 4,637 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 63,070 | 62,064 | $0.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,739,175 | 10,124,212 | $645.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 3,990,957 | 4,000,157 | $126.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 341,313 | 236,809 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,899,904 | 3,018,594 | $197.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 372,227 | 362,772 | $2.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 379,135 | 382,685 | $14.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 1,289 | 290 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 674 | 567 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 21,757 | 21,440 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 157,089 | 78,683 | -$69.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 576,089 | 608,416 | $47.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 1,056 | 8,464 | $7.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 423 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 247,800 | 105,227 | -$127.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 5,359 | $5.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 173,296 | 294,230 | $119.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 5,066 | 144,062 | $131.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 555,784 | 293,739 | -$231.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 31,051 | 0 | -$27.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,381,720 | 3,467,800 | $179.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 168,891 | 80,394 | -$76.1M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 25,000 | 0 | -$22.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 17,900 | 23,500 | $5.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 655,084 | 676,651 | $39.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 165,908 | 168,898 | $7.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 768,780 | 532,706 | -$193.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 3,034,491 | 3,077,905 | $130.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 344,950 | 302,217 | -$28.9M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 275 | 2,405 | $2.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 375,198 | 387,195 | $22.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,655,883 | $5,182.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 5,378 | 103,377 | $90.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 432,151 | 775,541 | $327.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 990,885 | 977,971 | $17.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 18,489 | 18,152 | $0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 101,360 | 130,403 | $29.6M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 5,422 | 5,397 | $0.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 76,255 | 63,070 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 9,487,057 | 9,739,175 | $520.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 3,972,060 | 3,990,957 | $135.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 353,454 | 341,313 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,808,255 | 2,899,904 | $167.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 404,181 | 372,227 | -$17.3M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 380,682 | 379,135 | $9.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 1,289 | $1.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 876 | 674 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 16,094 | 21,757 | $5.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 155,394 | 157,089 | $6.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 319,411 | 576,089 | $244.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 393 | 1,056 | $0.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 423 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 644,843 | 942,775 | $292.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 220,992 | 247,800 | $31.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 173,098 | 173,296 | $5.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 5,900 | 5,066 | -$0.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 601,235 | 555,784 | -$23.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 4,943 | 31,051 | $23.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,889,300 | 3,381,720 | $542.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 440,819 | 168,891 | -$225.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 100,000 | 25,000 | -$62.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 10,600 | 17,900 | $6.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 599,886 | 655,084 | $70.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 292,810 | 165,908 | -$101.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 694,387 | 768,780 | $91.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 2,955,901 | 3,034,491 | $177.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 266,964 | 344,950 | $78.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 275 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 361,627 | 375,198 | $25.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,313,432 | 0 | -$4,516.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 575,162 | 5,378 | -$484.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 431,761 | 432,151 | $16.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,012,517 | 990,885 | $17.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 19,348 | 18,489 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | TRIMMED | 9,020 | 4,400 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 12,652 | 101,360 | $89.8M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 5,477 | 5,422 | $0.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 112,895 | 76,255 | -$28.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,324,866 | 9,487,057 | $478.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 3,915,364 | 3,972,060 | $193.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 348,201 | 353,454 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,776,181 | 2,808,255 | $129.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 439,353 | 404,181 | -$15.1M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 384,647 | 380,682 | $10.5M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 1,044 | 876 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 36,464 | 16,094 | -$16.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 185,652 | 155,394 | -$20.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 362,221 | 319,411 | -$24.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,306 | 393 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 436,770 | 644,843 | $200.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 235,174 | 220,992 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 174,568 | 173,098 | $5.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 131,225 | 5,900 | -$106.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 566,864 | 601,235 | $51.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 4,943 | $4.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,274,682 | 2,889,300 | $56.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 534,828 | 440,819 | -$17.1M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 100,000 | $85.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 72,600 | 10,600 | -$44.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 404,350 | 599,886 | $213.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 294,492 | 292,810 | $33.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 832,317 | 694,387 | -$19.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,861,486 | 2,955,901 | $416.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 248,336 | 266,964 | $45.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,557 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 215,677 | 361,627 | $149.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,313,432 | $4,516.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 698,609 | 575,162 | -$24.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 431,659 | 431,761 | $50.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 996,153 | 1,012,517 | $130.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 20,090 | 19,348 | $1.7M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | TRIMMED | 10,500 | 9,020 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 568 | 12,652 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 133,536 | 112,895 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,090,151 | 9,324,866 | $1,261.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 3,824,778 | 3,915,364 | $525.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 358,027 | 348,201 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,701,832 | 2,776,181 | $380.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 447,375 | 439,353 | $45.7M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 386,126 | 384,647 | $44.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 1,044 | $0.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 32,428 | 36,464 | $7.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 280,482 | 185,652 | -$47.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 436,701 | 362,221 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 15,150 | 1,306 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 110,638 | 436,770 | $290.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 175,465 | 235,174 | $71.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 187,402 | 174,568 | $11.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 131,225 | $111.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 361,627 | 566,864 | $216.9M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 60,000 | 0 | -$44.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,328,992 | 3,274,682 | $201.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 687,572 | 534,828 | -$62.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 59,100 | 72,600 | $14.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 349,464 | 404,350 | $65.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 347,674 | 294,492 | -$13.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 662,984 | 832,317 | $172.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 2,794,480 | 2,861,486 | $251.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 199,315 | 248,336 | $49.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 1,557 | $1.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 317,252 | 215,677 | -$51.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,497,355 | 0 | -$3,628.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 468,639 | 698,609 | $204.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 763,811 | 431,659 | -$187.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,072,806 | 996,153 | $21.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 20,270 | 20,090 | $1.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 568 | $0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 5,550 | 5,477 | $0.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 139,470 | 133,536 | $5.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 8,783,173 | 9,090,151 | $860.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 3,539,245 | 3,824,778 | $465.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 385,966 | 358,027 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,657,994 | 2,701,832 | $225.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 482,032 | 447,375 | $9.6M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 389,068 | 386,126 | $26.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 42,490 | 32,428 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 209,858 | 280,482 | $67.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 544,909 | 436,701 | -$39.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 1,197 | 15,150 | $10.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 219,499 | 110,638 | -$63.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 371,894 | 175,465 | -$116.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 18,383 | 0 | -$12.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 134,143 | 187,402 | $48.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 11,900 | 0 | -$7.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 529,196 | 361,627 | -$84.4M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 60,000 | $44.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,502,500 | 3,328,992 | $783.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 828,184 | 687,572 | -$14.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 5,970 | 59,100 | $35.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 363,879 | 349,464 | $25.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 218,488 | 347,674 | $106.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 629,417 | 662,984 | $82.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 2,709,082 | 2,794,480 | $314.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 177,642 | 199,315 | $31.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 353,602 | 317,252 | $9.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,497,355 | $3,628.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 650,007 | 468,639 | -$57.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 674,702 | 763,811 | $123.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,131,632 | 1,072,806 | $68.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 19,999 | 20,270 | $2.1M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | ADDED | 5,143 | 5,550 | $0.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 147,551 | 139,470 | $8.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 8,594,392 | 8,783,173 | $936.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 3,406,953 | 3,539,245 | $411.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 410,601 | 385,966 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,580,649 | 2,657,994 | $296.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 471,968 | 482,032 | $51.5M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 395,756 | 389,068 | $33.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 25,936 | 42,490 | $13.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 151,595 | 209,858 | $52.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 311,406 | 544,909 | $183.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 3,837 | 1,197 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 307,206 | 219,499 | -$28.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 170,987 | 371,894 | $148.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 17,823 | 18,383 | $2.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 143,185 | 134,143 | $7.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 11,900 | $7.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 446,584 | 529,196 | $97.0M |