| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 992,179 | 1,045,170 | $90.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 19,541 | 0 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 39,200 | 69,000 | $15.4M |
| 2026-03-31 → 2026-06-30 | Coatue Management | ADDED | 4,748,498 | 4,968,415 | $418.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 162,026 | 195,878 | $25.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 74,860 | 54,620 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 172,156 | 387,612 | $103.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 225,195 | 233,698 | $19.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 376,870 | 287,651 | -$12.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 322,898 | 309,098 | $16.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,917,475 | $2,095.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 4,769 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | TRIMMED | 129,625 | 33,865 | -$31.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 134,106 | 0 | -$48.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,496,635 | 1,467,698 | $90.0M |
| 2026-03-31 → 2026-06-30 | Voss Capital | NEW | 0 | 33,300 | $14.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 182,670 | 169,523 | $6.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,168,655 | 2,649,571 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,852,541 | 8,956,719 | $646.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 58 | 96 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,344,740 | 2,370,767 | $171.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,192,322 | 1,334,139 | $142.1M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 129,871 | 157,752 | $20.8M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 635 | 754 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 6,088 | 14,709 | $4.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 22,284 | 124,325 | $45.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 66,425 | 120,167 | $27.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 22,086 | 25,708 | $3.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 9,017 | 912 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 47,000 | 35,700 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 40,800 | 42,200 | $3.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 7,500 | $3.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 368,118 | 255,284 | -$22.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 18,000 | 15,000 | -$0.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 1,066,609 | 1,167,727 | $116.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 319,231 | 0 | -$101.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,367,027 | 992,179 | -$80.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 2,691 | 19,541 | $6.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 12,800 | 39,200 | $9.9M |
| 2025-12-31 → 2026-03-31 | Coatue Management | ADDED | 4,721,223 | 4,748,498 | $194.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 653,647 | 162,026 | -$150.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 603,126 | 74,860 | -$165.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 495,781 | 172,156 | -$96.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 218,452 | 225,195 | $11.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 383,378 | 376,870 | $10.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 315,070 | 322,898 | $15.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,781,410 | 0 | -$1,522.9M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 4,769 | $1.7M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 109,955 | 129,625 | $11.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 21,751 | 134,106 | $41.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,468,612 | 1,496,635 | $67.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 191,827 | 182,670 | $4.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 134,826 | 0 | -$42.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,242,283 | 3,168,655 | $100.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,656,864 | 8,852,541 | $407.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 82 | 58 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,287,199 | 2,344,740 | $110.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 511,414 | 1,192,322 | $263.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 211,423 | 129,871 | -$20.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 853 | 635 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 14,737 | 6,088 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 127,516 | 22,284 | -$32.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 299,489 | 66,425 | -$71.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 22,086 | $7.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 32,225 | 9,017 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,054,999 | 47,000 | -$319.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 20,346 | 40,800 | $8.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 21,042 | 0 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 916,125 | 368,118 | -$160.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 20,000 | 18,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,270,456 | 1,066,609 | -$23.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 319,231 | $101.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 990,404 | 1,367,027 | $64.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 7,270 | 2,691 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 100 | 12,800 | $4.0M |
| 2025-09-30 → 2025-12-31 | Coatue Management | TRIMMED | 4,794,777 | 4,721,223 | -$290.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 108,800 | 653,647 | $167.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 603,126 | $192.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 298,031 | 495,781 | $46.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 226,818 | 218,452 | -$15.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 239,597 | 383,378 | $33.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 317,128 | 315,070 | -$18.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,781,410 | $1,522.9M |
| 2025-09-30 → 2025-12-31 | Lansdowne Partners | NEW | 0 | 109,955 | $35.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 60,000 | 0 | -$22.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 18,827 | 21,751 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,583,284 | 1,468,612 | -$124.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 189,575 | 191,827 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 134,826 | $42.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,368,621 | 3,242,283 | -$228.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,607,898 | 8,656,864 | -$461.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 85 | 82 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,268,830 | 2,287,199 | -$120.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 562,656 | 511,414 | -$47.7M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 184,187 | 211,423 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 47,206 | 0 | -$17.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 1,355 | 853 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 20,846 | 14,737 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 111,459 | 127,516 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 47,467 | 299,489 | $77.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 17,731 | 0 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 5,429 | 32,225 | $8.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 280,264 | 1,054,999 | $231.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 30,800 | 20,346 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 21,042 | $6.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 443,049 | 916,125 | $126.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 13,630 | 20,000 | $1.3M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 60,800 | 0 | -$22.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,288,080 | 1,270,456 | -$77.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,248,200 | 990,404 | -$74.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 7,270 | $2.7M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 4,687,780 | 4,794,777 | $121.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 126,101 | 108,800 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 577,926 | 298,031 | -$94.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 225,197 | 226,818 | $4.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 291,280 | 239,597 | -$15.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 276,528 | 317,128 | $20.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,663,697 | 0 | -$1,664.9M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 80,000 | 60,000 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 100,000 | 18,827 | -$28.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,606,257 | 1,583,284 | $19.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 197,704 | 189,575 | $0.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 3,365,018 | 3,368,621 | $59.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,560,505 | 8,607,898 | $165.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,277,992 | 2,268,830 | $35.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,589,632 | 562,656 | -$357.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 169,364 | 184,187 | $8.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 52,255 | 47,206 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 1,526 | 1,355 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 13,914 | 20,846 | $2.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 39,988 | 111,459 | $27.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 73,759 | 47,467 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 17,744 | 17,731 | $0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,018 | 5,429 | $1.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 121,700 | 280,264 | $61.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 26,273 | 30,800 | $2.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 12,200 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 285,103 | 443,049 | $64.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 34,241 | 13,630 | -$7.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,500,000 | 1,288,080 | -$53.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 6,148 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,929,212 | 1,248,200 | -$78.8M |
| 2025-03-31 → 2025-06-30 | Coatue Management | ADDED | 4,466,442 | 4,687,780 | $459.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 263,687 | 126,101 | -$26.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 57,163 | 0 | -$15.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 426,498 | 577,926 | $90.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 217,083 | 225,197 | $21.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 345,446 | 291,280 | $11.4M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 5,646 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 312,528 | 276,528 | $13.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,663,697 | $1,664.9M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 140,000 | 80,000 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 72,247 | 100,000 | $16.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,897,371 | 1,606,257 | $57.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 195,296 | 197,704 | $17.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,609,633 | 3,365,018 | $220.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,495,435 | 8,560,505 | $739.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 170 | 85 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,270,549 | 2,277,992 | $196.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 292,062 | 1,589,632 | $488.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 204,105 | 169,364 | $5.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 52,255 | $18.7M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 1,903 | 1,526 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 34,201 | 13,914 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 79,886 | 39,988 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 146,723 | 73,759 | -$13.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 41,918 | 17,744 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 15,694 | 3,018 | -$3.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 500,986 | 121,700 | -$122.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 55,955 | 26,273 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 12,200 | $4.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 89,146 | 285,103 | $77.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 32,151 | 34,241 | $3.5M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 60,800 | $21.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,040,000 | 1,500,000 | $252.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 6,148 | $1.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,702,502 | 1,929,212 | -$40.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 41,136 | 0 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,200 | 100 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Coatue Management | ADDED | 4,450,018 | 4,466,442 | -$262.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 283,329 | 263,687 | -$22.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 9,447 | 57,163 | $12.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 438,082 | 426,498 | -$29.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 211,874 | 217,083 | -$11.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 439,594 | 345,446 | -$53.6M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 3,770 | 5,646 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 454,498 | 312,528 | -$65.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,506,529 | 0 | -$1,495.6M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | CLOSED | 82,454 | 0 | -$27.4M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 140,000 | $38.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,300 | 72,247 | $19.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 20,000 | 0 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,707,399 | 1,897,371 | -$50.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 195,637 | 195,296 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 2,269 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 3,185,918 | 3,609,633 | -$76.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,198,412 | 8,495,435 | -$413.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 4,085,154 | 0 | -$1,355.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 263 | 170 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,255,566 | 2,270,549 | -$131.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 383,376 | 292,062 | -$47.8M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 194,282 | 204,105 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 1,028 | 1,903 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 95,832 | 34,201 | -$22.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 55,847 | 79,886 | $3.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 287,941 | 146,723 | -$55.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 56,954 | 41,918 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 9,470 | 15,694 | $1.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 68,233 | 55,955 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 837 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 188,713 | 89,146 | -$38.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 200,023 | 32,151 | -$57.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 198,977 | 1,040,000 | $216.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 175,786 | 0 | -$58.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,180,788 | 1,702,502 | -$157.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 41,136 | $13.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 315,103 | 1,200 | -$104.0M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 4,638,702 | 4,450,018 | -$60.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 683,035 | 283,329 | -$132.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 27,968 | 9,447 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,152,692 | 438,082 | -$236.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 203,302 | 211,874 | $2.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 468,062 | 439,594 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 12,553 | 3,770 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 448,754 | 454,498 | $2.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,506,529 | $1,495.6M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | TRIMMED | 89,987 | 82,454 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 32,500 | 0 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 25,597 | 1,300 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 18,000 | 20,000 | $0.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,729,301 | 1,707,399 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 195,318 | 195,637 | $0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 252,114 | 2,269 | -$82.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,378,032 | 3,185,918 | -$62.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,069,341 | 8,198,412 | $49.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 5,212,177 | 4,085,154 | -$371.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 255 | 263 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,218,428 | 2,255,566 | $13.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 334,528 | 383,376 | $16.4M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 197,808 | 194,282 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 710 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 1,025 | 1,028 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 35,355 | 95,832 | $20.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 85,845 | 55,847 | -$9.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 142,477 | 287,941 | $48.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 186,390 | 56,954 | -$42.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 9,470 | $3.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 387,951 | 500,986 | $37.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 47,300 | 68,233 | $7.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 26,097 | 837 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 304,568 | 188,713 | -$38.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 27,000 | 200,023 | $57.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 71,022 | 198,977 | $42.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 175,786 | $58.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,251,025 | 2,180,788 | $17.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 315,103 | $104.4M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 4,274,938 | 4,638,702 | $197.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 278,623 | 683,035 | $139.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 297,211 | 27,968 | -$83.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 944,182 | 1,152,692 | $86.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 196,173 | 203,302 | $5.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 509,906 | 468,062 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 2,495 | 12,553 | $3.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 353,498 | 448,754 | $37.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,662,472 | 0 | -$1,461.9M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | ADDED | 89,866 | 89,987 | $1.6M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 32,500 | $10.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 62,182 | 25,597 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 18,000 | $6.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,246,011 | 1,729,301 | $182.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 192,989 | 195,318 | $4.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 552,107 | 252,114 | $83.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 3,403,268 | 3,378,032 | $52.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,012,825 | 8,069,341 | $159.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 6,150,378 | 5,212,177 | -$200.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 251 | 255 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,214,900 | 2,218,428 | $40.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 322,978 | 334,528 | $9.6M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 118,997 | 197,808 | $28.2M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 710 | $0.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 1,025 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 47,510 | 35,355 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 156,613 | 85,845 | -$20.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 148,719 | 142,477 | $0.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 76,183 | 186,390 | $37.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 165,818 | 387,951 | $76.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 40,855 | 47,300 | $2.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 22,670 | 26,097 | $1.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 307,362 | 304,568 | $4.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 12,000 | 27,000 | $5.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 362,164 | 71,022 | -$90.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,540,523 | 2,251,025 | -$88.6M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | CLOSED | 1,090 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 293,180 | 0 | -$91.7M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 4,148,387 | 4,274,938 | $43.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 192,247 | 278,623 | $27.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 34,616 | 297,211 | $82.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 596,511 | 944,182 | $109.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 181,771 | 196,173 | $4.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 311,726 | 509,906 | $62.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 2,495 | $0.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 391,698 | 353,498 | -$11.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,662,472 | $1,461.9M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | TRIMMED | 113,384 | 89,866 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 72,113 | 62,182 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,312,608 | 1,246,011 | -$19.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 197,755 | 192,989 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 44,791 | 552,107 | $0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 3,657,918 | 3,403,268 | -$76.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,850,237 | 8,012,825 | $57.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 3,192,576 | 6,150,378 | $930.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 246 | 251 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,181,017 | 2,214,900 | $12.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 342,031 | 322,978 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 119,809 | 118,997 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 4,367 | 47,510 | $13.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 201,654 | 156,613 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 281,429 | 148,719 | -$41.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 116,530 | 76,183 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 57,762 | 165,818 | $33.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 35,255 | 40,855 | $1.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 10,800 | 22,670 | $3.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 193,932 | 307,362 | $35.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 17,000 | 12,000 | -$1.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 777,384 | 362,164 | -$129.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,091,552 | 2,540,523 | $290.7M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 1,090 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 293,180 | $91.7M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 3,986,445 | 4,148,387 | $337.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 194,777 | 192,247 | $13.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 96,164 | 34,616 | -$12.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 640,033 | 596,511 | $32.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 186,450 | 181,771 | $11.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 251,543 | 311,726 | $36.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 2,067 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 425,590 | 391,698 | $20.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,517,827 | 0 | -$1,088.0M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | TRIMMED | 167,238 | 113,384 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 72,113 | $22.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,315,051 | 1,312,608 | $93.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 198,031 | 197,755 | $14.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,624 | 44,791 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 4,199,673 | 3,657,918 | $132.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,576,586 | 7,850,237 | $628.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 753,306 | 3,192,576 | $816.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 198 | 246 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,163,432 | 2,181,017 | $161.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 411,230 | 342,031 | $7.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 144,759 | 119,809 | $2.6M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 192,779 | 0 | -$46.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 16,090 | 4,367 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 96,646 | 201,654 | $39.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 244,619 | 281,429 | $29.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 25,039 | 116,530 | $30.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 252,307 | 57,762 | -$42.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 82,767 | 35,255 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 3,755 | 10,800 | $2.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 75,940 | 193,932 | $42.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 19,000 | 17,000 | $0.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 687,523 | 777,384 | $77.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,498,028 | 2,091,552 | $184.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 41,598 | 0 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Coatue Management | ADDED | 3,790,636 | 3,986,445 | $151.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 219,130 | 194,777 | $0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 9,900 | 96,164 | $21.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 588,579 | 640,033 | $28.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 180,334 | 186,450 | $6.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 200,225 | 251,543 | $17.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 2,067 | $0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 625,398 | 425,590 | -$30.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,517,827 | $1,088.0M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | TRIMMED | 211,626 | 167,238 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,300,296 | 1,315,051 | $39.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 200,774 | 198,031 | $4.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 9,166 | 1,624 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 4,351,589 | 4,199,673 | $83.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,416,725 | 7,576,586 | $241.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | NEW | 0 | 753,306 | $181.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 236 | 198 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,136,046 | 2,163,432 | $65.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 445,179 | 411,230 | $4.1M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 115,222 | 144,759 | $10.3M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 192,779 | $46.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 33,205 | 0 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 13,431 | 16,090 | $1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 76,100 | 96,646 | $7.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 75,331 | 244,619 | $42.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 12,753 | 25,039 | $3.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 22,572 | 252,307 | $55.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 59,780 | 82,767 | $7.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 6,308 | 3,755 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 81,861 | 75,940 | $0.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 35,000 | 19,000 | -$2.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 652,143 | 687,523 | $26.5M |