| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 176,300 | 266,300 | $14.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 105,413 | 169,499 | $10.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 23,345 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 4,424 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 460,933 | 37,340 | -$61.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 67,080 | 41,000 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 210,429 | $32.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,437,598 | 49,599 | -$202.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 2,809 | $0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 601,986 | 2,606,437 | $309.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 119,912 | $18.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,366,347 | 948,922 | -$55.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 14,211,225 | 12,496,338 | -$173.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 127,948 | 160,421 | $5.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 1,070 | 1,086 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 131,154 | 72,439 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,940,033 | 774,468 | -$165.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,779,844 | 5,870,599 | $49.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 10,933,476 | 9,990,302 | -$76.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,387,148 | 1,409,512 | $11.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 309,668 | 310,311 | $2.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 206,233 | 185,719 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 5,836 | 12,208 | $1.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 5,521 | 49,847 | $6.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 6,593 | 1,574 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 6,237 | 1,395 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 22,139 | 15,640 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 111,574 | 33,925 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 35,000 | 0 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 274,800 | 176,300 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 230,821 | 105,413 | -$14.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 33,254 | 23,345 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 4,424 | $0.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,150,017 | 460,933 | -$80.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 362,037 | 67,080 | -$36.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,729,226 | 1,437,598 | -$141.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 913,944 | 601,986 | -$30.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 96,651 | 1,366,347 | $187.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 12,447,948 | 14,211,225 | $472.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 129,387 | 127,948 | $2.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 1,432 | 1,070 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 131,154 | $19.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,633,729 | 1,940,033 | -$56.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,592,670 | 5,779,844 | $123.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 9,833,064 | 10,933,476 | $330.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,353,770 | 1,387,148 | $28.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 361,403 | 309,668 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 3,427 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,640 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 206,233 | $30.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 3,508 | 5,836 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 5,535 | 5,521 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 59,743 | 6,593 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 3,800 | 6,237 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 692,514 | 0 | -$89.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 23,193 | 22,139 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 109,192 | 111,574 | $2.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 35,000 | $5.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 324,600 | 274,800 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 114,421 | 230,821 | $13.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 27,902 | 33,254 | $0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,150,017 | $148.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 115,962 | 362,037 | $30.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 30,751 | 0 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 833,595 | 2,729,226 | $234.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,269,988 | 913,944 | -$61.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 96,651 | $12.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 12,068,505 | 12,447,948 | -$101.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 414,309 | 129,387 | -$41.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,303 | 1,432 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,655,194 | 2,633,729 | -$35.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,475,348 | 5,592,670 | -$52.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 9,851,237 | 9,833,064 | -$125.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,337,567 | 1,353,770 | -$14.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 362,270 | 361,403 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 3,427 | $0.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 1,640 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 42,653 | 0 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 8,429 | 3,508 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 5,537 | 5,535 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 59,743 | $7.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 3,674 | 3,800 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 107,076 | 692,514 | $74.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 9,460 | 23,193 | $1.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 42,395 | 109,192 | $8.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 50,382 | 0 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 58,200 | 324,600 | $38.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 108,359 | 114,421 | $1.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 27,902 | $3.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 159,968 | 115,962 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 46,898 | 30,751 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 91,539 | 833,595 | $105.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,079,051 | 1,269,988 | $37.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 120,996 | 0 | -$16.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 14,134,278 | 12,068,505 | -$165.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 947,511 | 414,309 | -$66.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 558,826 | 0 | -$74.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,954,766 | 2,655,194 | $116.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,250,341 | 5,475,348 | $78.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 9,298,891 | 9,851,237 | $161.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,327,535 | 1,337,567 | $13.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 357,680 | 362,270 | $3.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 280,772 | 42,653 | -$31.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 6,617 | 8,429 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 5,995 | 5,537 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 9,434 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 4,904 | 3,674 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 218,063 | 107,076 | -$13.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 2,184 | 9,460 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 75,071 | 42,395 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 115,334 | 50,382 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 28,900 | 58,200 | $3.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 53,900 | 108,359 | $6.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 223,589 | 159,968 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 43,059 | 46,898 | $0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,814,468 | 91,539 | -$238.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 931,833 | 1,079,051 | $13.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 14,112 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 4,749 | 120,996 | $15.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 18,612,465 | 14,134,278 | -$701.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,000,591 | 947,511 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 529,035 | 558,826 | $0.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,960,860 | 1,954,766 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,095,747 | 5,250,341 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 9,757,268 | 9,298,891 | -$117.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 519 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,316,107 | 1,327,535 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 380,039 | 357,680 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 485,867 | 280,772 | -$30.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 2,705 | 6,617 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 5,979 | 5,995 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 6,158 | 9,434 | $0.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 12,447 | 4,904 | -$1.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 665,197 | 218,063 | -$51.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 2,184 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 32,650 | 75,071 | $5.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 115,334 | $15.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 13,466 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 28,900 | $4.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 79,100 | 53,900 | -$2.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 91,671 | 223,589 | $19.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 72,530 | 43,059 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 931,663 | 1,814,468 | $138.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 964,655 | 931,833 | $12.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 193,512 | 14,112 | -$21.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 4,749 | $0.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 18,869,428 | 18,612,465 | $295.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,163,197 | 1,000,591 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 250 | 1,303 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 101,451 | 529,035 | $60.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,930,734 | 1,960,860 | $38.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,920,971 | 5,095,747 | $109.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 6,823,231 | 9,757,268 | $525.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 798 | 519 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,306,664 | 1,316,107 | $24.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 390,419 | 380,039 | $5.4M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 57,321 | 0 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 305,818 | 485,867 | $30.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 22,057 | 2,705 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 5,779 | 5,979 | $0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,640 | 6,158 | $0.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 12,447 | $1.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 9,432 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 32,650 | $4.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 17,675 | 13,466 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 49,600 | 0 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 114,358 | 79,100 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 519,686 | 0 | -$66.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 7,872 | 91,671 | $10.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 140,243 | 72,530 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 695,656 | 931,663 | $23.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 113,486 | 964,655 | $102.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 32,612 | 193,512 | $19.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 1,803 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 20,189,463 | 18,869,428 | -$314.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,530,236 | 1,163,197 | -$184.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 100,796 | 101,451 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,088,871 | 1,930,734 | -$35.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,805,701 | 4,920,971 | -$22.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 3,057,010 | 6,823,231 | $431.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 793 | 798 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,274,837 | 1,306,664 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 406,305 | 390,419 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 57,321 | $6.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 123,816 | 305,818 | $21.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 57,800 | 22,057 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 5,574 | 5,779 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 3,984 | 3,640 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 670,931 | 665,197 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 8,692 | 9,432 | $0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 29,546 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 13,556 | 17,675 | $0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 108,500 | 49,600 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 200,988 | 114,358 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 519,686 | $66.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,935 | 7,872 | $0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 35,924 | 140,243 | $14.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 543,299 | 695,656 | $29.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 73,096 | 113,486 | $6.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 198,512 | 32,612 | -$17.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 1,803 | $0.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 21,667,404 | 20,189,463 | $187.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,070,702 | 2,530,236 | -$16.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 548 | 250 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 100,796 | $12.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,273,883 | 2,088,871 | $15.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,801,184 | 4,805,701 | $83.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 2,826,096 | 3,057,010 | $78.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 745 | 793 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,259,900 | 1,274,837 | $23.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 423,947 | 406,305 | $5.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 856,102 | 123,816 | -$79.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 120,790 | 57,800 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 6,034 | 5,574 | $0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 2,260 | 3,984 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 245,504 | 670,931 | $58.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 10,051 | 8,692 | $0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 29,546 | $3.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 145,981 | 0 | -$16.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 15,387 | 13,556 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 229,400 | 108,500 | $12.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 232,019 | 200,988 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 290,567 | 0 | -$32.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 419,101 | 3,935 | -$46.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 47,526 | 35,924 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 381,523 | 543,299 | $17.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 62,370 | 73,096 | $1.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 202,512 | 198,512 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 21,194,653 | 21,667,404 | $28.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,561,307 | 3,070,702 | -$58.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,538,106 | 2,273,883 | -$32.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,686,008 | 4,801,184 | $7.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 2,388,096 | 2,826,096 | $45.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 419 | 745 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,238,073 | 1,259,900 | $1.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 449,875 | 423,947 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 49,923 | 856,102 | $89.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 82,202 | 120,790 | $4.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 173,758 | 6,034 | -$18.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,260 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 3,328 | 245,504 | $26.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 12,587 | 10,051 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 173,800 | 145,981 | -$3.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 18,359 | 15,387 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 147,800 | 229,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 63,874 | 232,019 | $19.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 8,522 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 675,479 | 290,567 | -$41.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 16,598 | 419,101 | $45.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 15,312 | 47,526 | $3.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 240,053 | 381,523 | $16.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 190,354 | 62,370 | -$14.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 525,312 | 202,512 | -$35.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 20,933,030 | 21,194,653 | $68.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 4,699,876 | 3,561,307 | -$119.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 781,647 | 2,538,106 | $198.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,529,468 | 4,686,008 | $26.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 452 | 419 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,208,462 | 1,238,073 | $5.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 465,032 | 449,875 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 248,811 | 49,923 | -$21.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 22,800 | 82,202 | $6.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 6,971 | 173,758 | $18.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 13,000 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 8,321 | 12,587 | $0.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 173,800 | $19.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 18,801 | 18,359 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 147,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 121,852 | 63,874 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 8,522 | $0.9M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 60,000 | 0 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 675,479 | $74.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 34,605 | 16,598 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 6,000 | 15,312 | $1.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 38,817 | 240,053 | $22.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 211,119 | 190,354 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 205,012 | 525,312 | $37.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 10,653 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 20,533,384 | 20,933,030 | $269.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 4,667,426 | 4,699,876 | $54.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 676,932 | 781,647 | $19.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,433,789 | 4,529,468 | $58.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 711 | 452 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,180,851 | 1,208,462 | $16.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 621,009 | 465,032 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 5,490 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 126,800 | 248,811 | $14.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 13,100 | 22,800 | $1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 225,247 | 6,971 | -$21.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 8,200 | 13,000 | $0.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 5,919 | 8,321 | $0.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 17,792 | 18,801 | $0.3M |