| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 15,573 | 201,373 | $73.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,894,819 | 1,284,486 | -$58.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 85,441 | 67,300 | $1.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 414,192 | 151,824 | -$62.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,260 | 166,161 | $63.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 968,371 | 836,861 | $40.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,846 | 1,611 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 318,016 | 426,160 | $71.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 105,657 | 170,687 | $35.1M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | NEW | 0 | 66,599 | $25.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,958,856 | $1,531.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 21,050 | 0 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 3,800 | 21,016 | $7.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 119,078 | 0 | -$34.9M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 5,136,526 | 4,924,511 | $400.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 4,132,291 | 4,188,196 | $410.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 27,640 | 40,958 | $7.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 414 | 178 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,225,800 | 1,323,163 | $152.9M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 220,176 | 224,575 | $22.4M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | TRIMMED | 1,122,308 | 976,885 | $49.2M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 296,771 | 155,873 | -$26.6M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | NEW | 0 | 249,722 | $96.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,171 | 3,146 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,192,707 | 5,166,124 | $475.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 4,502 | 4,662 | $0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,770,495 | 1,803,703 | $179.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 264,298 | 621,258 | $162.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 11,047 | $4.3M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 114,700 | 124,700 | $14.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 12,607 | 16,138 | $2.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 15,924 | 11,480 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 78,080 | 100,579 | $16.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 83,877 | 16,964 | -$18.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 3,297 | 588 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 136,717 | 660,381 | $215.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 11,400 | 19,100 | $4.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 41,603 | 27,447 | -$1.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 774,089 | 918,237 | $128.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 15,573 | $4.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,360,669 | 1,894,819 | -$272.8M |
| 2025-12-31 → 2026-03-31 | Baupost Group | ADDED | 1,269,302 | 1,275,154 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 56,800 | 85,441 | $5.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 563,296 | 414,192 | -$76.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 3,000 | 2,260 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 514,820 | 968,371 | $103.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 1,290 | 1,846 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 621,357 | 318,016 | -$125.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 204,593 | 105,657 | -$40.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,018,586 | 0 | -$1,058.2M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | CLOSED | 487,147 | 0 | -$170.8M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 21,050 | $6.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 3,800 | $1.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 120,527 | 119,078 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 4,794,445 | 5,136,526 | -$177.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 4,022,874 | 4,132,291 | -$200.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 29,735 | 27,640 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 264 | 414 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,346,989 | 1,225,800 | -$113.3M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 216,322 | 220,176 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | TRIMMED | 1,251,803 | 1,122,308 | -$110.3M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 386,214 | 296,771 | $86.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,124,599 | 5,192,707 | -$282.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 9,502 | 4,502 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,737,722 | 1,770,495 | -$90.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 127,780 | 264,298 | $32.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 65,000 | 0 | -$22.8M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | ADDED | 99,100 | 114,700 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 726 | 12,607 | $3.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 191,883 | 15,924 | -$62.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 212,436 | 78,080 | -$51.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 2,345 | 83,877 | $23.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 31,179 | 3,297 | -$10.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 69,300 | 136,717 | $15.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 17,245 | 11,400 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 35,897 | 41,603 | -$0.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 762,196 | 774,089 | -$40.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,417,286 | 2,360,669 | $369.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 55,203 | 0 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Baupost Group | TRIMMED | 1,319,000 | 1,269,302 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 2,400 | 56,800 | $19.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 932,483 | 563,296 | -$103.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 117,289 | 3,000 | -$36.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 187,222 | 514,820 | $120.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 1,372 | 1,290 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 801,268 | 621,357 | -$40.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 171,448 | 204,593 | $16.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,018,586 | $1,058.2M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | ADDED | 366,789 | 487,147 | $52.3M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 84,500 | 0 | -$27.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 234,857 | 0 | -$75.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 119,686 | 120,527 | $3.6M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 3,189,624 | 4,794,445 | $650.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 3,998,603 | 4,022,874 | $118.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 76,024 | 29,735 | -$14.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 132 | 264 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,511,604 | 1,346,989 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 216,709 | 216,322 | $5.8M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | TRIMMED | 1,834,002 | 1,251,803 | -$153.8M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | TRIMMED | 419,195 | 386,214 | -$135.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,231 | 3,171 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,143,904 | 5,124,599 | $135.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 24,643 | 9,502 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,686,220 | 1,737,722 | $64.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 461,693 | 127,780 | -$104.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 29,974 | 65,000 | $13.1M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | NEW | 0 | 99,100 | $34.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 15,054 | 726 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 97,468 | 191,883 | $35.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 559,055 | 212,436 | -$106.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 21,880 | 2,345 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 48,375 | 31,179 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 84,500 | 69,300 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 37,379 | 17,245 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 36,196 | 35,897 | $0.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 821 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 750,736 | 762,196 | $24.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 53,573 | 0 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 622,800 | 1,417,286 | $215.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 58,837 | 55,203 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Baupost Group | ADDED | 616,000 | 1,319,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 4,400 | 2,400 | -$0.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 675,104 | 932,483 | $38.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 302,659 | 117,289 | -$79.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 134,052 | 187,222 | $8.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 1,372 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 253,318 | 801,268 | $161.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 89,176 | 171,448 | $20.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,952,434 | 0 | -$1,148.4M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | ADDED | 241,157 | 366,789 | $24.7M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 84,500 | $27.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 234,857 | $75.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 118,893 | 119,686 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 2,287,565 | 3,189,624 | $140.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 3,200,146 | 3,998,603 | $47.3M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | CLOSED | 326,411 | 0 | -$127.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 83,797 | 76,024 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 237 | 132 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 942,596 | 1,511,604 | $121.8M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 217,276 | 216,709 | -$14.5M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | ADDED | 1,109,653 | 1,834,002 | $161.0M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | ADDED | 293,731 | 419,195 | $11.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 4,494 | 3,231 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,093,882 | 5,143,904 | -$315.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 26,324 | 24,643 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,804,545 | 1,686,220 | -$157.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 352,231 | 461,693 | $12.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 12,021 | 29,974 | $5.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 17,038 | 15,054 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 84,257 | 97,468 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 271,359 | 559,055 | $75.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 1,102 | 21,880 | $6.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 14,349 | 48,375 | $10.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 61,000 | 84,500 | $3.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 23,919 | 37,379 | $2.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 166,500 | 36,196 | -$53.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 8,815 | 821 | -$3.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 784,836 | 750,736 | -$62.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 53,573 | $20.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 686,789 | 622,800 | -$56.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 83,341 | 58,837 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Baupost Group | ADDED | 246,000 | 616,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 222,998 | 4,400 | -$95.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 316,974 | 675,104 | $124.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 27,563 | 302,659 | $105.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 155,429 | 134,052 | -$15.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 571 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 643,172 | 253,318 | -$182.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 106,163 | 89,176 | -$11.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,952,434 | $1,148.4M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | TRIMMED | 558,671 | 241,157 | -$149.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 117,706 | 118,893 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 2,280,159 | 2,287,565 | -$102.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 3,241,361 | 3,200,146 | -$165.1M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | TRIMMED | 578,411 | 326,411 | -$124.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 85,546 | 83,797 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 2,740 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 212 | 237 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 854,410 | 942,596 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 200,980 | 217,276 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | TRIMMED | 1,577,570 | 1,109,653 | -$254.6M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 378,874 | 293,731 | -$40.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 4,717 | 4,494 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 5,166,715 | 5,093,882 | -$268.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 21,688 | 26,324 | $10.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,782,653 | 1,804,545 | -$73.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 126,434 | 352,231 | $82.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 26,542 | 12,021 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 20,174 | 17,038 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 48,726 | 84,257 | $11.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 407,885 | 271,359 | -$71.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 2,200 | 1,102 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 14,349 | $5.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 504,783 | 61,000 | -$162.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 26,310 | 23,919 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 87,990 | 166,500 | $26.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 8,815 | $3.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 815,505 | 784,836 | -$49.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 122,973 | 0 | -$45.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 644,034 | 686,789 | $61.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 153,898 | 83,341 | -$20.5M |
| 2024-12-31 → 2025-03-31 | Baupost Group | NEW | 0 | 246,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 11,800 | 222,998 | $92.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 731,369 | 316,974 | -$131.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 501,494 | 27,563 | -$173.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 301,765 | 155,429 | -$43.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 721 | 571 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 418,636 | 643,172 | $125.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 96,629 | 106,163 | $10.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,076,753 | 0 | -$1,135.0M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | ADDED | 555,545 | 558,671 | $38.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 117,706 | $51.2M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 1,821,284 | 2,280,159 | $319.9M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 3,225,339 | 3,241,361 | $220.0M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | TRIMMED | 799,000 | 578,411 | -$43.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 243,562 | 85,546 | -$52.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 210 | 212 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 699,881 | 854,410 | $113.4M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 193,997 | 200,980 | $15.9M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | TRIMMED | 1,629,977 | 1,577,570 | $84.9M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 393,892 | 378,874 | $19.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 5,581 | 4,717 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,963,991 | 5,166,715 | $418.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 98,378 | 21,688 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,673,025 | 1,782,653 | $158.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 251,289 | 126,434 | -$37.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 17,514 | 26,542 | $5.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 26,707 | 20,174 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 61,852 | 48,726 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 837,020 | 407,885 | -$131.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 3,048 | 2,200 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 7,233 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 58,586 | 26,310 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 63,480 | 87,990 | $14.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 821,575 | 815,505 | $51.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 122,973 | $45.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 341,990 | 644,034 | $59.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 62,049 | 153,898 | $24.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 22,600 | 11,800 | -$7.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 55,067 | 731,369 | $241.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 144,237 | 501,494 | $110.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 446,404 | 301,765 | -$120.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 838 | 721 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 350,244 | 418,636 | -$26.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 147,057 | 96,629 | -$40.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,076,753 | $1,135.0M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 231,034 | 555,545 | $84.8M |
| 2024-09-30 → 2024-12-31 | Harris Associates | NEW | 0 | 1,821,284 | $671.9M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 2,185,727 | 3,225,339 | $53.2M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | NEW | 0 | 799,000 | $294.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 701,306 | 243,562 | -$274.9M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 2,740 | $1.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 201 | 210 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 790,440 | 699,881 | -$152.8M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 192,368 | 193,997 | -$28.5M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | TRIMMED | 1,641,413 | 1,629,977 | -$252.2M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | ADDED | 279,285 | 393,892 | $0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 223,763 | 5,581 | -$114.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,848,020 | 4,963,991 | -$685.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 58,485 | 98,378 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,611,242 | 1,673,025 | -$220.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 203,042 | 251,289 | -$12.9M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 127,608 | 0 | -$66.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 40,000 | 17,514 | -$14.3M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | CLOSED | 106,200 | 0 | -$55.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 20,781 | 26,707 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 68,770 | 61,852 | -$12.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 152,192 | 837,020 | $229.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 18,576 | 3,048 | -$8.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,233 | $2.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 266,461 | 504,783 | $47.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 34,573 | 58,586 | $3.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 186,402 | 63,480 | -$73.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 687,789 | 821,575 | -$54.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 346,200 | 341,990 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 41,586 | 62,049 | $9.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 265,981 | 22,600 | -$132.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 240,256 | 55,067 | -$101.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 34,931 | 144,237 | $56.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 764,701 | 446,404 | -$182.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 807 | 838 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 254,563 | 350,244 | $45.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 245,547 | 147,057 | -$56.6M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | CLOSED | 98,578 | 0 | -$53.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,048,220 | 0 | -$1,651.7M |
| 2024-06-30 → 2024-09-30 | HBK Investments | CLOSED | 107,921 | 0 | -$58.5M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 256,132 | 231,034 | -$18.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 66,000 | 0 | -$35.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 2,058,283 | 2,185,727 | $21.3M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | CLOSED | 295,932 | 0 | -$160.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 919,189 | 701,306 | -$133.2M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 91,442 | 0 | -$49.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 199 | 201 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 934,135 | 790,440 | $410.5M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 192,255 | 192,368 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | ADDED | 1,633,127 | 1,641,413 | -$31.4M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 344,938 | 279,285 | $145.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 224,259 | 223,763 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,762,250 | 4,848,020 | -$61.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 53,641 | 58,485 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,593,706 | 1,611,242 | -$25.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 194,191 | 203,042 | $0.4M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 209,339 | 127,608 | -$47.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 20,000 | 40,000 | $10.0M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 168,100 | 106,200 | -$35.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 8,143 | 20,781 | $6.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 49,110 | 68,770 | $9.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 14,499 | 152,192 | $71.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 22,800 | 18,576 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 124,729 | 266,461 | $71.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 29,090 | 34,573 | $2.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 268,327 | 186,402 | -$48.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 615,738 | 687,789 | $24.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 7,973 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 473,165 | 346,200 | -$57.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 63,340 | 41,586 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 316,255 | 265,981 | -$19.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 317,913 | 240,256 | -$34.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 91,291 | 34,931 | -$28.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 944,306 | 764,701 | -$75.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 777 | 807 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 291,109 | 254,563 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 273,976 | 245,547 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | TRIMMED | 174,229 | 98,578 | -$36.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,048,220 | $1,651.7M |
| 2024-03-31 → 2024-06-30 | HBK Investments | TRIMMED | 126,562 | 107,921 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 238,724 | 256,132 | $15.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 66,000 | $35.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 1,782,575 | 2,058,283 | $191.0M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | TRIMMED | 529,632 | 295,932 | -$114.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 893,372 | 919,189 | $34.7M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 50,925 | 91,442 | $23.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 807,186 | 934,135 | $0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 193,219 | 192,255 | $4.0M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | TRIMMED | 1,645,837 | 1,633,127 | $31.5M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 389,740 | 344,938 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 220,418 | 224,259 | $7.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,694,885 | 4,762,250 | $145.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 56,971 | 53,641 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,565,652 | 1,593,706 | $51.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 167,809 | 194,191 | $18.2M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 299,388 | 209,339 | -$41.8M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 20,000 | $10.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 40,825 | 8,143 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 87,472 | 49,110 | -$18.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 73,333 | 14,499 | -$30.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 32,996 | 22,800 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 495,101 | 124,729 | -$189.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 26,755 | 29,090 | $1.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 363,206 | 268,327 | -$42.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 621,360 | 615,738 | $11.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 371,473 | 7,973 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,146,166 | 473,165 | -$295.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 128,245 | 63,340 | -$27.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 67,208 | 316,255 | $132.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 297,069 | 317,913 | $24.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 182,408 | 91,291 | -$38.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,032,687 | 944,306 | $2.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 909 | 777 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 292,929 | 291,109 | $13.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 2,057 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 168,867 | 273,976 | $62.4M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | ADDED | 37,909 | 174,229 | $72.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,857,396 | 0 | -$1,347.4M |
| 2023-12-31 → 2024-03-31 | HBK Investments | ADDED | 10,400 | 126,562 | $60.7M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 165,901 | 238,724 | $45.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 129,483 | 0 | -$61.1M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 1,778,487 | 1,782,575 | $85.7M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | TRIMMED | 689,032 | 529,632 | -$50.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 727,111 | 893,372 | $120.4M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 53,735 | 50,925 | $1.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 723,196 | 807,186 | $0.1M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 193,550 | 193,219 | $8.9M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | TRIMMED | 1,756,653 | 1,645,837 | $25.1M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | ADDED | 384,417 | 389,740 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 247,313 | 220,418 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,517,729 | 4,694,885 | $303.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 17,609 | 56,971 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,528,855 | 1,565,652 | $90.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 187,406 | 167,809 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 299,388 | $155.2M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | ADDED | 141,500 | 168,100 | $20.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 156,392 | 40,825 | -$52.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 76,605 | 87,472 | $9.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 86,389 | 73,333 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 42,357 | 32,996 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 364,779 | 495,101 | $84.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 55,339 | 26,755 | -$12.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 631,925 | 363,206 | -$109.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 579,755 | 621,360 | $48.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 508,773 | 371,473 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 620,995 | 1,146,166 | $270.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 95,303 | 128,245 | $19.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 5,104 | 67,208 | $29.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 326,129 | 297,069 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 537,364 | 182,408 | -$148.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,296,479 | 1,032,687 | -$77.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 744 | 909 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 296,783 | 292,929 | $8.2M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | CLOSED | 381,330 | 0 | -$166.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 2,057 | $1.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 208,420 | 168,867 | -$11.1M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | ADDED | 14,927 | 37,909 | $11.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,857,396 | $1,347.4M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 10,400 | $4.9M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 165,812 | 165,901 | $6.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 454,833 | 129,483 | -$137.0M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 1,782,785 | 1,778,487 | $62.4M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | TRIMMED | 959,032 | 689,032 | -$92.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 506,417 | 727,111 | $122.4M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 3,010 | 53,735 | $24.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 923,087 | 723,196 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 192,828 | 193,550 | $7.3M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | ADDED | 1,627,598 | 1,756,653 | $119.7M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 449,530 | 384,417 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 328,029 | 247,313 | -$26.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,420,439 | 4,517,729 | $204.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 8,811 | 17,609 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,478,154 | 1,528,855 | $77.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 175,138 | 187,406 | $12.1M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | NEW | 0 | 141,500 | $66.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 59,005 | 156,392 | $48.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 44,035 | 76,605 | $17.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 147,397 | 86,389 | -$23.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 77,439 | 42,357 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 491,504 | 364,779 | -$42.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 42,213 | 55,339 | $7.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 662,463 | 631,925 | $9.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 462,135 | 579,755 | $72.2M |