| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 6,431,972 | 6,484,404 | $4.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 23,860 | 49,331 | $2.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 834,200 | 1,090,900 | $24.6M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 13,298,462 | 7,158,406 | -$592.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,132,469 | 3,038,381 | -$9.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 146,095 | 139,396 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,034,338 | 2,292,100 | $24.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 37,408 | 36,108 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,771,237 | 1,988,816 | -$72.5M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 2,401,591 | 0 | -$231.5M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 7,317 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,737,025 | 1,483,725 | -$24.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 20,249,669 | $1,949.0M |
| 2026-03-31 → 2026-06-30 | ValueAct Capital | CLOSED | 400,231 | 0 | -$38.6M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 26,303 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 200,000 | 0 | -$19.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,061,484 | 761,619 | -$125.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 5,254,083 | 5,375,293 | $11.0M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | ADDED | 2,355,100 | 2,874,400 | $49.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,676,865 | 2,300,425 | -$36.3M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 263,195 | 271,194 | $0.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 205,151 | 179,843 | -$2.5M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | ADDED | 230,300 | 789,542 | $53.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 14,272,449 | 11,134,781 | -$303.9M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 90,219 | 883,495 | $76.3M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 2,517 | 2,492 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 3,184,154 | 2,341,740 | -$81.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,454,442 | 3,620,805 | -$80.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 41,587,677 | 41,318,206 | -$31.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 12,560,568 | 14,472,873 | $182.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 6,235,127 | 7,020,957 | $74.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 13,991,645 | 13,574,038 | -$42.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 13,765,486 | 14,605,106 | $79.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,505,646 | 2,382,755 | -$108.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 4,428 | 3,325 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 26,537 | 11,673 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 25,366 | 26,462 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 422,659 | 244,621 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 768,191 | 475,517 | -$28.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 2,398 | 23,119 | $2.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 454,801 | 401,900 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 392,491 | 485,044 | $8.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 41,946 | 9,170 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 827,704 | 1,254,353 | $41.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 2,200,000 | 0 | -$212.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 132,008 | 301,311 | $16.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 902,700 | 0 | -$102.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 6,410,855 | 6,431,972 | -$109.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 23,860 | $2.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 778,713 | 10,518 | -$87.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 574,142 | 834,200 | $15.1M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 11,193,504 | 13,298,462 | $8.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 6,271,761 | 3,132,469 | -$411.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 736,490 | 146,095 | -$69.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,693,355 | 2,034,338 | $3.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 55,125 | 37,408 | -$2.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,282,001 | 2,771,237 | $4.3M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | TRIMMED | 4,125,991 | 2,401,591 | -$237.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 706,959 | 7,317 | -$79.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,961,725 | 1,737,025 | -$55.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 20,992,164 | 0 | -$2,388.3M |
| 2025-12-31 → 2026-03-31 | ValueAct Capital | TRIMMED | 3,077,931 | 400,231 | -$311.6M |
| 2025-12-31 → 2026-03-31 | Corvex Management | TRIMMED | 2,443,000 | 2,160,581 | -$69.7M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 26,303 | $2.5M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 250,000 | 200,000 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Southeastern Asset Management | CLOSED | 317,175 | 0 | -$36.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 502,600 | 2,061,484 | $141.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 1,810 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 3,443,391 | 5,254,083 | $114.6M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | ADDED | 2,215,000 | 2,355,100 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 3,730,039 | 2,676,865 | -$166.5M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 375,835 | 263,195 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 224,545 | 205,151 | -$5.8M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 230,300 | $22.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 12,569,185 | 14,272,449 | -$54.4M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | ADDED | 2,510 | 2,517 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 3,023,740 | 3,184,154 | -$37.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 4,997,205 | 4,454,442 | -$139.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 40,588,604 | 41,587,677 | -$606.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 4,914,024 | 12,560,568 | $651.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 6,236,627 | 6,235,127 | -$108.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 14,181,588 | 13,991,645 | -$264.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 13,430,932 | 13,765,486 | -$201.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 6,087,317 | 3,505,646 | -$354.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 12,093 | 4,428 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 67,354 | 0 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 26,537 | $2.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 93,200 | 25,366 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 494,729 | 422,659 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,045,601 | 768,191 | -$44.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 4,453 | 2,398 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 9,703 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,408,167 | 454,801 | -$116.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 247,439 | 392,491 | $9.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 17,500 | 41,946 | $2.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,796,789 | 827,704 | -$124.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 2,226,894 | 2,200,000 | -$41.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 126,076 | 132,008 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 513,014 | 902,700 | $44.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 8,819,044 | 6,410,855 | -$280.4M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 655,705 | 778,713 | $13.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 365,300 | 574,142 | $23.5M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 10,449,711 | 11,193,504 | $77.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 7,718,497 | 6,271,761 | -$170.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 36,300 | 736,490 | $79.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,989,121 | 1,693,355 | -$35.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 57,507 | 55,125 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,350,022 | 2,282,001 | $105.6M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 5,198,968 | 4,125,991 | -$125.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 1,620,405 | 706,959 | -$105.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,934,925 | 1,961,725 | $1.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 20,992,164 | $2,388.3M |
| 2025-09-30 → 2025-12-31 | ValueAct Capital | TRIMMED | 4,391,931 | 3,077,931 | -$152.7M |
| 2025-09-30 → 2025-12-31 | Corvex Management | ADDED | 1,308,000 | 2,443,000 | $128.2M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | ADDED | 285,860 | 317,175 | $3.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,455,083 | 502,600 | -$109.4M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 1,923 | 1,810 | -$0.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 3,426,467 | 3,443,391 | -$0.6M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | ADDED | 1,206,000 | 2,215,000 | $113.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 3,592,300 | 3,730,039 | $13.1M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 374,966 | 375,835 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 217,846 | 224,545 | $0.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 9,118,987 | 12,569,185 | $385.9M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 2,544 | 90,219 | $10.0M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 3,205,844 | 3,023,740 | -$23.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 6,073,069 | 4,997,205 | -$126.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 39,226,716 | 40,588,604 | $127.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 4,838,822 | 4,914,024 | $5.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 6,247,506 | 6,236,627 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 14,526,676 | 14,181,588 | -$49.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 13,217,509 | 13,430,932 | $14.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 5,481,126 | 6,087,317 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 11,328 | 12,093 | $0.1M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 715,317 | 0 | -$81.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 46,200 | 67,354 | $2.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 138,286 | 93,200 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 720,199 | 494,729 | -$26.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,920,434 | 1,045,601 | -$100.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 258,465 | 4,453 | -$29.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 55,696 | 9,703 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,455,930 | 1,408,167 | -$121.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 538,295 | 247,439 | -$33.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 17,500 | $2.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,768,590 | 1,796,789 | -$112.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 2,226,894 | $253.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 133,080 | 126,076 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 342,460 | 513,014 | $16.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 11,281,376 | 8,819,044 | -$389.2M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 655,705 | $75.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 3,834,940 | 365,300 | -$433.7M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 5,848,066 | 10,449,711 | $471.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 7,631,070 | 7,718,497 | -$62.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 35,700 | 36,300 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,220,137 | 1,989,121 | -$295.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 46,179 | 57,507 | $0.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,504,640 | 1,350,022 | -$32.0M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 4,874,268 | 5,198,968 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 1,508,487 | 1,620,405 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,921,525 | 1,934,925 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 21,113,580 | 0 | -$2,618.3M |
| 2025-06-30 → 2025-09-30 | ValueAct Capital | TRIMMED | 5,087,631 | 4,391,931 | -$128.0M |
| 2025-06-30 → 2025-09-30 | Corvex Management | NEW | 0 | 1,308,000 | $149.8M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 250,000 | $28.6M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | TRIMMED | 290,330 | 285,860 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 78,142 | 1,455,083 | $156.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 1,613 | 1,923 | $0.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 3,423,309 | 3,426,467 | -$32.2M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | NEW | 0 | 1,206,000 | $138.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,633,095 | 3,592,300 | $208.8M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 400,174 | 374,966 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 179,430 | 217,846 | $2.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 9,413,229 | 9,118,987 | -$123.2M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 2,818 | 2,510 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 3,131,761 | 3,205,844 | -$21.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 6,298,686 | 6,073,069 | -$85.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 39,992,231 | 39,226,716 | -$465.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 4,673,062 | 4,838,822 | -$25.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 6,345,497 | 6,247,506 | -$71.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 14,335,828 | 14,526,676 | -$114.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 10,981,326 | 13,217,509 | $151.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 5,464,825 | 5,481,126 | $18.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 2,312 | 11,328 | $1.0M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 715,317 | $81.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 46,732 | 46,200 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 27,781 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 255,787 | 138,286 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 667,279 | 720,199 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 3,339,801 | 1,920,434 | -$194.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 301,130 | 258,465 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 77,988 | 55,696 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,705,727 | 2,455,930 | $69.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 329,527 | 538,295 | $20.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,577,359 | 2,768,590 | $121.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 65,100 | 0 | -$8.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 105,090 | 133,080 | $2.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,055,049 | 342,460 | -$61.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 10,041,847 | 11,281,376 | $407.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 6,258,778 | 3,834,940 | -$142.2M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | NEW | 0 | 5,848,066 | $725.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 8,090,468 | 7,631,070 | $147.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 29,800 | 35,700 | $1.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 3,622,177 | 4,220,137 | $165.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 45,127 | 46,179 | $1.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,346,357 | 1,504,640 | $56.3M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | TRIMMED | 5,496,223 | 4,874,268 | $62.0M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 1,508,487 | $187.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 2,123,625 | 1,921,525 | $28.7M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | CLOSED | 367,712 | 0 | -$36.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 21,113,580 | $2,618.3M |
| 2025-03-31 → 2025-06-30 | ValueAct Capital | TRIMMED | 6,566,031 | 5,087,631 | -$17.2M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | NEW | 0 | 290,330 | $36.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,155,830 | 78,142 | -$203.1M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 5,017 | 1,613 | -$0.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 3,476,401 | 3,423,309 | $81.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,742,981 | 1,633,095 | $30.5M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | TRIMMED | 407,120 | 400,174 | $9.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 149,563 | 179,430 | $7.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 11,017,028 | 9,413,229 | $80.0M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 2,943 | 2,818 | $0.1M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 2,816,548 | 3,131,761 | $110.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 5,491,372 | 6,298,686 | $239.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 39,534,154 | 39,992,231 | $1,047.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 4,336,919 | 4,673,062 | $151.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 6,194,424 | 6,345,497 | $175.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 14,118,686 | 14,335,828 | $1,776.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 10,871,341 | 10,981,326 | $288.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 684,271 | 5,464,825 | $609.2M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 2,127 | 2,312 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 81,993 | 46,732 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 490,568 | 27,781 | -$45.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 299,540 | 255,787 | $2.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 870,187 | 667,279 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 3,131,774 | 3,339,801 | $105.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 219,637 | 301,130 | $15.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 28,950 | 77,988 | $6.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,913,458 | 1,705,727 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 605,768 | 329,527 | -$18.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 87,262 | 0 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,575,161 | 1,577,359 | -$58.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 1,814,984 | 65,100 | -$171.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 108,806 | 105,090 | $2.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,538,334 | 1,055,049 | -$67.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 20,964,613 | 10,041,847 | -$1,343.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 3,559,513 | 6,258,778 | $221.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 4,051,131 | 8,090,468 | $347.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 78,587 | 29,800 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 6,974,023 | 3,622,177 | -$419.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 54,162 | 45,127 | -$1.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 811,981 | 1,346,357 | $39.3M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 4,428,068 | 5,496,223 | $49.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,843,125 | 2,123,625 | $4.4M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | NEW | 0 | 367,712 | $36.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 21,692,209 | 0 | -$2,415.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 51,055 | 2,155,830 | $207.1M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 122,232 | 5,017 | -$13.1M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 3,456,607 | 3,476,401 | -$41.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,168,978 | 1,742,981 | $41.9M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 94,580 | 0 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | ADDED | 267,018 | 407,120 | $10.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 53,309 | 149,563 | $8.8M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | CLOSED | 18,342 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 10,858,108 | 11,017,028 | -$121.7M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 6,506 | 2,544 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 3,571 | 2,943 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 238,544 | 2,816,548 | $251.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 4,183,835 | 5,491,372 | $76.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 38,482,309 | 39,534,154 | -$384.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 5,915,476 | 4,336,919 | -$230.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 6,296,234 | 6,194,424 | -$89.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 14,312,144 | 14,118,686 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 10,762,144 | 10,871,341 | -$125.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 662,659 | 684,271 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 2,127 | $0.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 54,559 | 81,993 | $2.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 207,054 | 299,540 | $6.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,136,700 | 870,187 | -$40.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 2,601,765 | 3,131,774 | $19.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 307,843 | 219,637 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 28,950 | $2.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 852,608 | 605,768 | -$35.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 15,409 | 87,262 | $6.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 778,435 | 2,575,161 | $167.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 1,600,106 | 1,814,984 | $1.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 787,850 | 108,806 | -$77.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,103,909 | 1,538,334 | $65.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 19,964,566 | 20,964,613 | $414.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 251,000 | 3,559,513 | $372.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 5,135,802 | 4,051,131 | -$42.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 30,403 | 78,587 | $5.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 4,898,629 | 6,974,023 | $305.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 101,244 | 54,162 | -$3.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,957,753 | 811,981 | -$97.9M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 5,829,568 | 4,428,068 | -$67.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,709,525 | 1,843,125 | $40.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 21,692,209 | $2,415.4M |
| 2024-09-30 → 2024-12-31 | ValueAct Capital | TRIMMED | 7,464,831 | 6,566,031 | $13.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,865,700 | 51,055 | -$173.8M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 1,301,772 | 122,232 | -$111.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 4,038,015 | 3,456,607 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,224,612 | 1,168,978 | $12.4M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 94,580 | $10.5M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | TRIMMED | 339,874 | 267,018 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 55,785 | 53,309 | $0.6M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 206,889 | 18,342 | -$17.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 6,177,178 | 10,858,108 | $614.9M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 270,551 | 6,506 | -$25.3M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 3,885 | 3,571 | $0.0M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 250,968 | 238,544 | $2.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 4,044,892 | 4,183,835 | $76.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 37,672,320 | 38,482,309 | $662.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 5,911,668 | 5,915,476 | $90.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 6,435,934 | 6,296,234 | $82.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 14,799,073 | 14,312,144 | $0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 10,411,205 | 10,762,144 | $196.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 591,518 | 662,659 | $16.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 54,559 | $6.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 410,525 | 207,054 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 996,904 | 1,136,700 | $30.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,286,636 | 2,601,765 | $69.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 179,782 | 307,843 | $17.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 2,043,700 | 1,913,458 | $16.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 653,320 | 852,608 | $32.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 15,409 | $1.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 644,777 | 778,435 | $24.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 575,775 | 1,600,106 | $122.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 902,812 | 787,850 | $0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 559,627 | 1,103,909 | $50.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 17,037,958 | 19,964,566 | $228.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 195,086 | 0 | -$19.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 126,700 | 251,000 | $11.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,966,463 | 5,135,802 | $199.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 197,599 | 30,403 | -$16.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 6,039,237 | 4,898,629 | -$128.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 7,935,049 | 101,244 | -$778.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 829,220 | 1,957,753 | $106.0M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 3,582,168 | 5,829,568 | $205.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,748,725 | 1,709,525 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 21,529,058 | 0 | -$2,137.6M |
| 2024-06-30 → 2024-09-30 | ValueAct Capital | ADDED | 6,133,631 | 7,464,831 | $109.0M |
| 2024-06-30 → 2024-09-30 | Trian Fund Management | CLOSED | 2,645,583 | 0 | -$262.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,267,956 | 1,865,700 | $53.6M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 1,312,941 | 1,301,772 | -$5.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 4,040,117 | 4,038,015 | -$12.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,343,438 | 1,224,612 | -$15.6M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | TRIMMED | 346,897 | 339,874 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 55,833 | 55,785 | -$0.2M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 313,642 | 206,889 | -$11.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,711,226 | 6,177,178 | $594.0M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 271,489 | 270,551 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 4,086 | 3,885 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 4,034,429 | 4,044,892 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 36,279,238 | 37,672,320 | $19.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 5,906,040 | 5,911,668 | -$17.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 6,497,724 | 6,435,934 | -$26.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 15,233,440 | 14,799,073 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 10,296,504 | 10,411,205 | -$20.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 622,681 | 591,518 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 59,409 | 0 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 110,349 | 410,525 | $28.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,162,541 | 996,904 | -$19.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,562,439 | 2,286,636 | $64.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 950,140 | 179,782 | -$77.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,472,429 | 2,043,700 | $50.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 722,267 | 653,320 | -$8.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 95,263 | 0 | -$9.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 732,064 | 644,777 | -$10.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 575,775 | $55.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,249,105 | 902,812 | -$37.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 559,627 | $55.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 20,367,932 | 17,037,958 | -$800.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 99,109 | 195,086 | $7.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 314,707 | 126,700 | -$25.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,523,302 | 2,966,463 | -$136.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 18,800 | 197,599 | $17.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 7,255,812 | 6,039,237 | -$288.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 7,505,407 | 7,935,049 | -$130.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 318,376 | 829,220 | $43.4M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | NEW | 0 | 3,582,168 | $355.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,800,525 | 1,748,725 | -$46.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 21,529,058 | $2,137.6M |
| 2024-03-31 → 2024-06-30 | ValueAct Capital | ADDED | 5,418,631 | 6,133,631 | -$54.0M |
| 2024-03-31 → 2024-06-30 | Trian Fund Management | TRIMMED | 32,337,856 | 2,645,583 | -$3,694.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,319,672 | 1,267,956 | -$15.6M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 2,315,243 | 1,312,941 | -$152.9M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 4,053,071 | 4,040,117 | -$94.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,970,613 | 1,343,438 | -$107.7M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | TRIMMED | 370,515 | 346,897 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 59,029 | 55,833 | -$1.7M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | ADDED | 281,281 | 313,642 | $31.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 1,711,226 | $0.2M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 1,046,343 | 271,489 | -$101.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 262,058 | 250,968 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 4,355,904 | 4,034,429 | -$132.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 35,778,450 | 36,279,238 | -$773.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 6,267,593 | 5,906,040 | -$180.5M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 6,524,341 | 6,497,724 | -$153.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 15,056,053 | 15,233,440 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 10,145,506 | 10,296,504 | -$219.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 636,809 | 622,681 | -$16.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 59,409 | $5.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 42,418 | 110,349 | $5.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 1,007,916 | 1,162,541 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,340,704 | 1,562,439 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 734,407 | 950,140 | $4.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 303,293 | 1,472,429 | $109.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 750,300 | 722,267 | -$20.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 97,420 | 95,263 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 568,605 | 732,064 | $3.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 163,558 | 0 | -$20.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 876,003 | 1,249,105 | $16.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 1,693,227 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 25,247,274 | 20,367,932 | $212.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 99,109 | $12.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 32,800 | 314,707 | $35.5M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 2,950,000 | 0 | -$266.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 4,917,384 | 3,523,302 | -$12.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 914,776 | 18,800 | -$80.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 6,673,664 | 7,255,812 | $285.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 7,204,256 | 7,505,407 | $267.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 440,483 | 318,376 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,862,325 | 1,800,525 | $52.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 21,471,340 | 0 | -$1,938.6M |
| 2023-12-31 → 2024-03-31 | ValueAct Capital | ADDED | 5,086,331 | 5,418,631 | $203.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,865,213 | 1,319,672 | -$117.2M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 2,370,130 | 2,315,243 | $69.3M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 4,013,490 | 4,053,071 | $133.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,413,876 | 1,970,613 | $113.5M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | ADDED | 171,956 | 370,515 | $29.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 128,060 | 59,029 | -$4.3M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 355,234 | 281,281 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 818,642 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 1,752,900 | 1,046,343 | -$30.2M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 4,171 | 4,086 | $0.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 333,213 | 262,058 | $2.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,472,182 | 4,355,904 | $309.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 34,606,546 | 35,778,450 | $1,249.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 182,600 | 6,267,593 | $750.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 6,276,477 | 6,524,341 | $231.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 14,496,834 | 15,056,053 | $0.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 9,943,052 | 10,145,506 | $343.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 607,875 | 636,809 | $23.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 691,980 | 42,418 | -$57.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 940,834 | 1,007,916 | $38.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,043,319 | 1,340,704 | $69.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 580,196 | 734,407 | $37.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,292,380 | 303,293 | -$169.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,093,361 | 750,300 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 79,684 | 97,420 | $4.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 416,075 | 568,605 | $32.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 163,558 | $20.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 835,799 | 876,003 | $31.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 592,527 | 1,693,227 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 26,073,430 | 25,247,274 | $166.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 6,673 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 100,000 | 32,800 | -$5.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 5,815,680 | 4,917,384 | -$27.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 351,091 | 914,776 | $54.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 5,857,058 | 6,673,664 | $127.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 6,894,880 | 7,204,256 | $91.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 299,359 | 440,483 | $15.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,759,225 | 1,862,325 | $25.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 21,471,340 | $1,938.6M |
| 2023-09-30 → 2023-12-31 | ValueAct Capital | NEW | 0 | 5,086,331 | $459.2M |
| 2023-09-30 → 2023-12-31 | Trian Fund Management | TRIMMED | 32,868,307 | 32,337,856 | $255.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,471,602 | 2,865,213 | $139.4M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 2,057,346 | 2,370,130 | $47.3M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 4,024,313 | 4,013,490 | $36.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,495,023 | 1,413,876 | $6.5M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | NEW | 0 | 171,956 | $15.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 65,794 | 128,060 | $6.2M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | ADDED | 307,384 | 355,234 | -$24.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 9,116 | 818,642 | $0.1M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 1,035,416 | 1,752,900 | $74.3M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 4,370 | 4,171 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 333,294 | 333,213 | $3.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,570,111 | 2,472,182 | $14.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 33,935,205 | 34,606,546 | $371.4M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 6,041,777 | 6,276,477 | $77.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 14,416,343 | 14,496,834 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 9,731,655 | 9,943,052 | $109.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 614,075 | 607,875 | $5.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 64,648 | 0 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 60,932 | 691,980 | $57.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 659,622 | 940,834 | $31.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 511,475 | 1,043,319 | $52.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 293,201 | 580,196 | $28.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 122,300 | 2,292,380 | $197.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 955,803 | 1,093,361 | $21.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 61,932 | 79,684 | $2.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 247,126 | 416,075 | $17.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 1,280,000 | 0 | -$103.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 594,413 | 835,799 | $27.3M |