| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 263,153 | 441,016 | $26.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 10,099,243 | 10,290,230 | $339.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 618,428 | 440,972 | $1.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 190,100 | 2,042,632 | $197.7M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 3,663,361 | $379.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,562,422 | 2,258,237 | $49.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 21,100 | 56,100 | $4.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,765,507 | 2,382,533 | $119.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 88,392 | 92,010 | $3.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,387,964 | 2,411,937 | $79.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 9,472 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,596,630 | 1,639,209 | $54.9M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | TRIMMED | 8,196,799 | 4,824,799 | -$89.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 18,038,922 | $1,866.1M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 80,020 | 226,036 | $17.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 807,534 | 326,600 | -$24.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 20,012,332 | 24,329,151 | $1,079.6M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 494,126 | 335,817 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 645,884 | 529,470 | $8.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 9,301 | $1.0M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 175,000 | 0 | -$12.6M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 84,500 | $8.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 5,677 | 3,825 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 6,219,756 | 5,069,263 | $77.7M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 13,773,053 | 11,769,536 | $228.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 8,774,708 | 8,536,952 | $252.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 29,459,042 | 29,899,653 | $972.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 77,248,642 | 74,951,955 | $2,206.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 2,395,130 | 2,385,490 | $74.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 614 | 1,381 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 13,674,925 | 13,259,314 | $388.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,660,522 | 1,390,052 | $24.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 97,760 | 88,293 | $2.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 198,911 | 929,336 | $81.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 507,464 | 521,041 | $17.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 33,265 | 64,143 | $4.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 31,681 | $3.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,483,966 | 1,466,150 | -$26.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 112,600 | 285,500 | $21.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 758,865 | 253,195 | -$28.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 37,070 | 34,261 | $0.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 263,153 | $18.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 10,851,053 | 10,099,243 | -$135.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,037,352 | 618,428 | -$37.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,888,322 | 190,100 | -$215.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,653,888 | 2,562,422 | -$105.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 22,692 | 21,100 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 4,146,696 | 1,765,507 | -$202.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 92,390 | 88,392 | -$1.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,614,958 | 2,387,964 | -$37.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 9,472 | $0.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,721,266 | 1,596,630 | -$21.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 20,996,288 | 0 | -$1,666.3M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 80,020 | $5.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 15,444 | 807,534 | $56.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 12,043,423 | 20,012,332 | $481.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 525,051 | 494,126 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 341,019 | 645,884 | $19.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 59,223 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | NEW | 0 | 175,000 | $12.6M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | CLOSED | 2,585,000 | 0 | -$205.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 5,716 | 5,677 | -$0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 15,299 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 4,319,824 | 6,219,756 | $103.9M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 15,581,307 | 13,773,053 | -$247.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 8,791,761 | 8,774,708 | -$67.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 29,040,271 | 29,459,042 | -$188.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 67,662,911 | 77,248,642 | $177.7M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 2,410,530 | 2,395,130 | -$19.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,361 | 614 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 13,857,346 | 13,674,925 | -$116.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,576,365 | 1,660,522 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 350,000 | 0 | -$27.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 105,296 | 97,760 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 588,593 | 198,911 | -$32.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 211,930 | 507,464 | $19.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 33,265 | $2.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 2,344,746 | 2,483,966 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 332,411 | 112,600 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 454,000 | 758,865 | $18.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 37,461 | 37,070 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 160,900 | 0 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 13,887,877 | 10,851,053 | -$185.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,193,144 | 1,037,352 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 613,587 | 2,888,322 | $183.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,609,243 | 3,653,888 | $17.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 23,072 | 22,692 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 7,817,448 | 4,146,696 | -$260.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 89,099 | 92,390 | $0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,052,839 | 2,614,958 | -$22.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,871,399 | 1,721,266 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 20,996,288 | $1,666.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 3,665,100 | 15,444 | -$275.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 11,469,250 | 12,043,423 | $91.1M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 548,572 | 525,051 | $0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 320,131 | 341,019 | $2.9M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 23,247 | 59,223 | $2.9M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | CLOSED | 259,059 | 0 | -$19.5M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | TRIMMED | 3,150,000 | 2,585,000 | -$32.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 5,230 | 5,716 | $0.1M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 15,299 | $1.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 5,294,134 | 4,319,824 | -$56.3M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 15,844,972 | 15,581,307 | $42.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 9,031,836 | 8,791,761 | $16.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 28,987,765 | 29,040,271 | $119.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 68,382,158 | 67,662,911 | $214.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,671,880 | 2,410,530 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,344 | 1,361 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 13,940,631 | 13,857,346 | $48.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,364,203 | 1,576,365 | $22.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 325,000 | 350,000 | $3.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 119,987 | 105,296 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 424,835 | 588,593 | $14.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,010,139 | 211,930 | -$134.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 7,732 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 6,980 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 523,200 | 2,344,746 | $146.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 462,120 | 332,411 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 722,934 | 454,000 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 181,358 | 0 | -$13.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 37,461 | $3.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 582,853 | 160,900 | -$28.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 16,262,360 | 13,887,877 | -$74.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 836,588 | 1,193,144 | $32.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 320,300 | 613,587 | $24.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,682,857 | 3,609,243 | $18.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 22,692 | 23,072 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 5,721,070 | 7,817,448 | $194.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 94,115 | 89,099 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,278,807 | 3,052,839 | $73.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,609,599 | 1,871,399 | $30.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 19,696,987 | 0 | -$1,358.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,734,195 | 3,665,100 | $156.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 9,215,719 | 11,469,250 | $229.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 844,049 | 548,572 | -$16.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 502,761 | 320,131 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 23,247 | $1.8M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 259,059 | $19.5M |
| 2025-06-30 → 2025-09-30 | Sachem Head Capital Management | ADDED | 3,020,000 | 3,150,000 | $29.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 6,104 | 5,230 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 3,105,827 | 5,294,134 | $184.9M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 16,746,853 | 15,844,972 | $39.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 9,129,220 | 9,031,836 | $51.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 28,635,233 | 28,987,765 | $209.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 66,962,583 | 68,382,158 | $536.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 2,929,400 | 2,671,880 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,674 | 1,344 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 13,783,474 | 13,940,631 | $100.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,311,155 | 1,364,203 | $12.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 375,000 | 325,000 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 105,568 | 119,987 | $1.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 429,529 | 424,835 | $2.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,093,570 | 2,010,139 | $7.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 145,458 | 7,732 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 71,722 | 6,980 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 718,377 | 523,200 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 311,500 | 462,120 | $13.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,877,812 | 722,934 | -$75.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 18,187 | 181,358 | $12.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 50,000 | 582,853 | $36.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 15,196,350 | 16,262,360 | $92.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 309,849 | 836,588 | $36.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 361,000 | 320,300 | -$2.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 3,426,005 | 3,682,857 | $21.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 22,694 | 22,692 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 7,226,891 | 5,721,070 | -$95.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 93,160 | 94,115 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,687,268 | 2,278,807 | -$92.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,123,774 | 1,609,599 | $34.9M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | TRIMMED | 11,946,799 | 8,196,799 | -$244.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 19,696,987 | $1,358.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 3,726,296 | 1,734,195 | -$132.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 18,726,297 | 9,215,719 | -$633.0M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 5,995,818 | 844,049 | -$348.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 347,509 | 502,761 | $11.1M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | CLOSED | 513,747 | 0 | -$34.8M |
| 2025-03-31 → 2025-06-30 | Sachem Head Capital Management | TRIMMED | 3,130,000 | 3,020,000 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 7,913 | 6,104 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,227,610 | 3,105,827 | $131.1M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | TRIMMED | 17,682,374 | 16,746,853 | -$42.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 8,482,382 | 9,129,220 | $55.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 27,959,409 | 28,635,233 | $78.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 68,398,405 | 66,962,583 | -$14.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 2,916,505 | 2,929,400 | $4.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 1,508 | 1,674 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 13,647,873 | 13,783,474 | $26.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,020,552 | 1,311,155 | $21.3M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 480,677 | 0 | -$32.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 290,000 | 375,000 | $6.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 140,813 | 105,568 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 400,914 | 429,529 | $2.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 2,690,911 | 2,093,570 | -$37.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 144,042 | 145,458 | $0.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 45,570 | 71,722 | $1.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 269,618 | 718,377 | $37.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 388,600 | 311,500 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 453,744 | 1,877,812 | $98.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 18,187 | $1.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 21,769 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 50,000 | $3.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 15,080,145 | 15,196,350 | $352.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 161,504 | 309,849 | $13.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,017,110 | 361,000 | -$21.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 4,446,651 | 3,426,005 | $32.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,709,465 | 22,694 | -$75.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 5,517,075 | 7,226,891 | $242.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 81,561 | 93,160 | $2.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,667,174 | 3,687,268 | $130.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,192,774 | 1,123,774 | $22.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 18,702,928 | 0 | -$839.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 684,652 | 3,726,296 | $221.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,505,406 | 18,726,297 | $1,156.2M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 5,707,675 | 5,995,818 | $150.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 378,875 | 347,509 | $6.5M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | TRIMMED | 605,800 | 513,747 | $7.6M |
| 2024-12-31 → 2025-03-31 | Sachem Head Capital Management | ADDED | 625,000 | 3,130,000 | $184.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 9,128 | 7,913 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 183,145 | 1,227,610 | $74.9M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 19,610,579 | 17,682,374 | $317.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 4,397,121 | 8,482,382 | $377.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 27,051,540 | 27,959,409 | $676.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 61,039,777 | 68,398,405 | $1,893.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 2,997,455 | 2,916,505 | $63.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 852 | 1,508 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 12,918,949 | 13,647,873 | $344.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,061,135 | 1,020,552 | $21.5M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 480,677 | $32.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 546,569 | 290,000 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 237,503 | 140,813 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 536,087 | 400,914 | $3.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,246,866 | 2,690,911 | $126.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 13,673 | 144,042 | $9.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 8,634 | 45,570 | $2.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 593,883 | 388,600 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 840,814 | 453,744 | -$7.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 33,724 | 21,769 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 967,153 | 0 | -$60.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 12,337,211 | 15,080,145 | -$98.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 754,152 | 161,504 | -$40.2M |
| 2024-09-30 → 2024-12-31 | Third Point | CLOSED | 1,575,000 | 0 | -$99.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,309,216 | 1,017,110 | -$36.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 6,113,605 | 4,446,651 | -$184.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 3,221,385 | 1,709,465 | -$125.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 6,242,068 | 5,517,075 | -$144.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 73,557 | 81,561 | -$1.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 4,053,498 | 2,667,174 | -$136.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,166,036 | 1,192,774 | -$19.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 18,702,928 | $839.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,455,916 | 684,652 | -$60.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 5,644,285 | 2,505,406 | -$242.4M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 5,762,222 | 5,707,675 | -$106.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 343,439 | 378,875 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 17,170 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | NEW | 0 | 605,800 | $27.2M |
| 2024-09-30 → 2024-12-31 | Sachem Head Capital Management | TRIMMED | 3,520,000 | 625,000 | -$193.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 38,493 | 9,128 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,050,496 | 183,145 | -$183.6M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 13,135,308 | 19,610,579 | $54.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 2,524,977 | 4,397,121 | $38.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 26,361,673 | 27,051,540 | -$440.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 48,220,629 | 61,039,777 | -$291.9M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 3,211,025 | 2,997,455 | -$67.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 2,202 | 852 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 12,208,668 | 12,918,949 | -$187.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,202,325 | 1,061,135 | -$28.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 546,569 | $24.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 76,030 | 237,503 | $5.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 479,566 | 536,087 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 2,491,039 | 1,246,866 | -$100.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 108,820 | 13,673 | -$6.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 8,634 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 72,800 | 269,618 | $7.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 382,979 | 593,883 | $2.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 254,544 | 840,814 | $21.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 37,313 | 33,724 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 967,153 | $60.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 7,244,514 | 12,337,211 | $347.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,243,566 | 754,152 | -$26.0M |
| 2024-06-30 → 2024-09-30 | Third Point | NEW | 0 | 1,575,000 | $99.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 219,800 | 1,309,216 | $69.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,728,291 | 6,113,605 | $164.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 97,449 | 3,221,385 | $196.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,391,203 | 6,242,068 | $251.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 73,703 | 73,557 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 5,289,788 | 4,053,498 | -$55.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 351,557 | 1,166,036 | $52.6M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | ADDED | 9,162,389 | 11,946,799 | $210.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 14,901,126 | 0 | -$880.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 90,728 | 1,455,916 | $86.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 35,455,509 | 5,644,285 | -$1,739.1M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 4,728,403 | 5,762,222 | $83.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 364,983 | 343,439 | $0.0M |
| 2024-06-30 → 2024-09-30 | Sachem Head Capital Management | ADDED | 2,450,000 | 3,520,000 | $76.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 66,294 | 38,493 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,821,266 | 3,050,496 | $191.7M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 12,936,388 | 13,135,308 | $61.9M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | CLOSED | 185,449 | 0 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 2,524,592 | 2,524,977 | $9.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 25,900,104 | 26,361,673 | $126.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 56,023,849 | 48,220,629 | -$276.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 3,362,305 | 3,211,025 | $3.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 2,061 | 2,202 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 11,904,282 | 12,208,668 | $64.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,493,537 | 1,202,325 | -$12.6M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | CLOSED | 1,500,000 | 0 | -$88.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 205,773 | 76,030 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 809,291 | 479,566 | -$17.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,678,011 | 2,491,039 | $57.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 30,183 | 108,820 | $5.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 143,072 | 72,800 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 525,767 | 382,979 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 73,581 | 254,544 | $11.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 37,313 | $2.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 8,222,395 | 7,244,514 | -$228.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 2,454,617 | 1,243,566 | -$122.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 49,800 | 219,800 | $9.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,847,119 | 3,728,291 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 21,900 | 97,449 | $4.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,923,200 | 2,391,203 | -$91.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 71,100 | 73,703 | -$1.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 3,961,933 | 5,289,788 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,092,912 | 351,557 | -$66.4M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | ADDED | 1,696,430 | 9,162,389 | $405.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 14,901,126 | $880.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,677,908 | 90,728 | -$128.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 13,143,822 | 35,455,509 | $1,045.7M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 4,325,860 | 4,728,403 | -$65.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,674,862 | 364,983 | -$191.8M |
| 2024-03-31 → 2024-06-30 | Sachem Head Capital Management | NEW | 0 | 2,450,000 | $144.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 446,010 | 66,294 | -$31.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 635,118 | 1,821,266 | $0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 5,553,457 | 12,936,388 | $321.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 3,924,411 | 2,524,592 | -$163.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 25,382,075 | 25,900,104 | -$493.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 43,776,874 | 56,023,849 | -$183.0M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 3,395,405 | 3,362,305 | -$72.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 2,121 | 2,061 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 11,537,373 | 11,904,282 | -$201.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,727,461 | 1,493,537 | -$49.6M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | NEW | 0 | 1,500,000 | $88.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 178,051 | 205,773 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 573,957 | 809,291 | $2.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,445,375 | 1,678,011 | -$16.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 30,183 | $1.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 24,396 | 143,072 | $6.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 348,906 | 525,767 | $3.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 66,314 | 73,581 | -$0.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 27,126 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 628,353 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 8,660,970 | 8,222,395 | -$28.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 3,054,404 | 2,454,617 | -$45.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 606,256 | 49,800 | -$43.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,942,241 | 2,847,119 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,400,654 | 21,900 | -$108.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,277,096 | 2,923,200 | $132.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 68,380 | 71,100 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 4,410,651 | 3,961,933 | -$33.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,018,061 | 1,092,912 | $6.8M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | ADDED | 746,144 | 1,696,430 | $76.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 13,830,292 | 0 | -$1,092.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 4,846,421 | 1,677,908 | -$248.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 12,959,525 | 13,143,822 | $25.1M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 4,160,652 | 4,325,860 | $16.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,691,183 | 2,674,862 | $0.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 450,122 | 446,010 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 635,118 | $0.1M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 824,250 | 5,553,457 | $377.9M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 296,159 | 185,449 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 3,046,216 | 3,924,411 | $72.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 24,510,157 | 25,382,075 | $88.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 40,544,702 | 43,776,874 | $290.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 3,443,795 | 3,395,405 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 2,689 | 2,121 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 12,950,289 | 11,537,373 | -$89.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,589,284 | 1,727,461 | $12.3M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 1,408,427 | 0 | -$111.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 226,933 | 178,051 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 323,984 | 573,957 | $20.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 985,680 | 1,445,375 | $37.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 152,708 | 0 | -$12.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 31,986 | 24,396 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 676,084 | 348,906 | -$25.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 42,262 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 725,840 | 66,314 | -$52.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 31,998 | 27,126 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | CLOSED | 65,000 | 0 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 628,353 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 10,880,815 | 8,660,970 | -$75.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 2,890,081 | 3,054,404 | $39.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 6,147 | 606,256 | $47.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 3,447,351 | 2,942,241 | -$8.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 3,328,504 | 1,400,654 | -$121.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 856,942 | 1,277,096 | $41.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 69,232 | 68,380 | $0.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 4,400,130 | 4,410,651 | $41.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 22,676 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,461,505 | 1,018,061 | -$21.7M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | NEW | 0 | 746,144 | $58.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 13,830,292 | $1,092.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 2,639,755 | 4,846,421 | $198.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 13,432,649 | 12,959,525 | $85.4M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 3,919,295 | 4,160,652 | $54.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 320,676 | 2,691,183 | $190.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 457,267 | 450,122 | $3.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 16,119 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | NEW | 0 | 824,250 | $65.1M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 302,849 | 296,159 | $2.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 749,116 | 3,046,216 | $188.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 23,930,130 | 24,510,157 | $262.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 40,425,071 | 40,544,702 | $378.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 3,427,145 | 3,443,795 | $32.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,727 | 2,689 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 12,717,825 | 12,950,289 | $128.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,670,596 | 1,589,284 | $8.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | CLOSED | 20,496 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 1,408,427 | $111.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 329,225 | 226,933 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 185,000 | 323,984 | $12.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,229,339 | 985,680 | -$8.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 175,828 | 152,708 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 14,812 | 31,986 | $1.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 505,680 | 676,084 | $18.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 20,712 | 42,262 | $1.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,321,802 | 725,840 | -$35.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 24,236 | 31,998 | $0.8M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | NEW | 0 | 65,000 | $5.1M |