| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 157,913 | $49.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,268,101 | 2,304,824 | -$86.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 1,401 | 66,349 | $20.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 422,606 | 481,468 | $0.2M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 1,932,165 | 2,151,983 | -$14.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 78,681 | 416,432 | $102.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 58,112 | 146,668 | $25.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 464,481 | 358,032 | -$53.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 1,966 | 3,289 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,054,990 | 2,678,995 | -$221.0M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 1,980 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 179,804 | 195,604 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,716,680 | $1,163.8M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 52,500 | $16.4M |
| 2026-03-31 → 2026-06-30 | Southeastern Asset Management | TRIMMED | 247,495 | 194,828 | -$27.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 219,138 | 514,712 | $83.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 102,714 | 102,724 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 166,508 | 617,054 | $134.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 3,834 | $1.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 5,016 | 4,639 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 919,987 | 901,933 | -$45.3M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 396,202 | 243,713 | -$64.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,797 | 3,597 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,147,310 | 5,194,414 | -$206.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 8,303,010 | 8,156,799 | -$403.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 289 | 274 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,647,008 | 1,653,205 | -$69.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 254,891 | 258,348 | -$9.9M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 192,711 | 0 | -$68.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 918 | 1,256 | $0.1M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 2,205 | 29,865 | $8.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 16,072 | 11,200 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 138,570 | 93,858 | -$20.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 388,060 | 255,520 | -$58.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 122,588 | 7,008 | -$41.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 19,917 | 12,247 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,025,014 | 838,784 | -$102.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 101,390 | 8,258 | -$33.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 9,929 | 30,091 | $5.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 179,132 | 61,088 | -$44.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 25,002 | 43,425 | $4.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 20,630 | 0 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,687,398 | 2,268,101 | $320.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 1,401 | $0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 327,349 | 422,606 | $56.0M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | NEW | 0 | 1,932,165 | $688.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 39,880 | 78,681 | $16.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 28,192 | 58,112 | $12.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 728,816 | 464,481 | -$45.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 3,067 | 1,966 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,923,679 | 3,054,990 | $215.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 25,023 | 1,980 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 196,004 | 179,804 | $7.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,974,052 | 0 | -$859.1M |
| 2025-12-31 → 2026-03-31 | Southeastern Asset Management | TRIMMED | 359,122 | 247,495 | -$15.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 131,996 | 219,138 | $39.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 101,489 | 102,714 | $7.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 133,927 | 166,508 | $20.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 5,012 | 5,016 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 914,051 | 919,987 | $63.6M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 655,987 | 396,202 | -$48.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 3,625 | 3,797 | $0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,985,778 | 5,147,310 | $381.7M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 8,512,671 | 8,303,010 | $498.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 288 | 289 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,615,926 | 1,647,008 | $119.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 269,917 | 254,891 | $12.8M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 450,560 | 192,711 | -$61.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 12,501 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 918 | $0.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 2,813 | 2,205 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 10,805 | 16,072 | $2.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 126,654 | 138,570 | $12.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 129,166 | 388,060 | $100.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 122,588 | $43.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 7,400 | 19,917 | $5.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 283,388 | 1,025,014 | $283.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 199,229 | 101,390 | -$21.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 15,224 | 9,929 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 156,863 | 179,132 | $18.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 60,351 | 25,002 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 20,630 | $7.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 470,400 | 0 | -$110.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,865,927 | 1,687,398 | $47.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 43,132 | 0 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 4,400 | 327,349 | $93.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 49,460 | 39,880 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 549,306 | 28,192 | -$121.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 416,916 | 728,816 | $112.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,863 | 3,067 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,733,905 | 2,923,679 | $206.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 14,898 | 25,023 | $3.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 197,404 | 196,004 | $10.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,974,052 | $859.1M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 13,000 | 0 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | TRIMMED | 374,380 | 359,122 | $15.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 358,326 | 131,996 | -$46.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 179,077 | 101,489 | -$12.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 51,175 | 133,927 | $26.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 5,203 | 5,012 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 985,206 | 914,051 | $31.7M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 729,231 | 655,987 | $17.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 46,559 | 3,625 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,939,960 | 4,985,778 | $277.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 9,442,250 | 8,512,671 | $232.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 288 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,580,706 | 1,615,926 | $94.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 256,675 | 269,917 | $17.4M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 450,560 | $130.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 12,501 | $3.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 3,575 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 2,205 | 2,813 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 30,418 | 10,805 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 112,404 | 126,654 | $10.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 476,701 | 129,166 | -$75.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 4,653 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 3,503 | 7,400 | $1.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 388,268 | 283,388 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 131,716 | 199,229 | $26.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 50,000 | 15,224 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 88,924 | 156,863 | $24.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 11,134 | 60,351 | $14.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 8,020 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 406,000 | 470,400 | $18.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,416,779 | 1,865,927 | -$109.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 43,132 | $10.2M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 20,000 | 0 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 523,881 | 4,400 | -$118.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 59,887 | 49,460 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 16,588 | 549,306 | $125.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 769,840 | 416,916 | -$76.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,361 | 1,863 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,015,627 | 2,733,905 | $407.3M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 9,328 | 14,898 | $1.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 201,904 | 197,404 | $0.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,663,752 | 0 | -$605.5M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 13,000 | $3.1M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | TRIMMED | 379,536 | 374,380 | $2.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 572,014 | 358,326 | -$45.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 176,933 | 179,077 | $2.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 45,657 | 51,175 | $1.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 5,448 | 5,203 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 795,495 | 985,206 | $51.5M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | NEW | 0 | 729,231 | $172.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 39,207 | 46,559 | $2.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 4,947,670 | 4,939,960 | $41.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 10,091,340 | 9,442,250 | -$67.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,551,808 | 1,580,706 | $20.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 240,547 | 256,675 | $5.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 3,575 | $0.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 11,205 | 2,205 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 55,591 | 30,418 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 88,233 | 112,404 | $6.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,062,933 | 476,701 | -$129.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 32,266 | 4,653 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,753 | 3,503 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 822,622 | 388,268 | -$95.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 57,990 | 131,716 | $17.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 50,000 | $11.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 163,830 | 88,924 | -$16.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 55,152 | 11,134 | -$9.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 406,000 | $92.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,924,172 | 2,416,779 | -$163.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 7,392 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 111,448 | 20,000 | -$22.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 670,227 | 523,881 | -$44.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 51,934 | 59,887 | $1.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,000 | 16,588 | $3.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,161,033 | 769,840 | -$108.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,249 | 1,361 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 119,356 | 1,015,627 | $202.0M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 9,328 | $2.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 202,204 | 201,904 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,663,752 | $605.5M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | TRIMMED | 388,714 | 379,536 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 88,375 | 572,014 | $108.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 400,510 | 176,933 | -$57.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 42,858 | 45,657 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 5,519 | 5,448 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 241,867 | 795,495 | $121.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 33,643 | 39,207 | $0.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,919,220 | 4,947,670 | -$76.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 11,931,800 | 10,091,340 | -$614.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,506,226 | 1,551,808 | -$14.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 345,715 | 240,547 | -$29.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 76,901 | 0 | -$18.7M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 2,205 | 11,205 | $2.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 11,310 | 55,591 | $9.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 212,749 | 88,233 | -$31.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 155,498 | 1,062,933 | $203.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 11,363 | 32,266 | $4.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,753 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 119,800 | 822,622 | $153.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 44,183 | 57,990 | $2.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 37,813 | 163,830 | $28.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 85,197 | 55,152 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,196,072 | 2,924,172 | -$186.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 7,392 | $1.8M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 29,473 | 111,448 | $18.9M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | CLOSED | 350,000 | 0 | -$98.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 885,136 | 670,227 | -$85.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 38,315 | 51,934 | $1.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 10,700 | 1,000 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,329,980 | 1,161,033 | -$91.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,172 | 1,249 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 145,047 | 119,356 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 240,004 | 202,204 | -$18.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,869,768 | 0 | -$807.4M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$14.1M |
| 2024-12-31 → 2025-03-31 | Southeastern Asset Management | TRIMMED | 430,339 | 388,714 | -$26.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 215,122 | 88,375 | -$39.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 518,014 | 400,510 | -$48.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 65,469 | 42,858 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 5,521 | 5,519 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 241,867 | $59.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 24,214 | 33,643 | $1.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,798,797 | 4,919,220 | -$150.1M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 12,390,945 | 11,931,800 | -$577.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,500,736 | 1,506,226 | -$55.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 251,078 | 345,715 | $13.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 55,502 | 0 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 62,550 | 11,310 | -$14.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 459,773 | 212,749 | -$77.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 190,100 | 155,498 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 624,601 | 11,363 | -$172.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 98,823 | 44,183 | -$17.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 7,253 | 37,813 | $7.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 267,215 | 85,197 | -$54.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 8,029 | 8,020 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 22,800 | 0 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,902,950 | 3,196,072 | $104.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 25,022 | 0 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 29,473 | $8.3M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | TRIMMED | 375,000 | 350,000 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 93,200 | 885,136 | $223.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 64,103 | 38,315 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 5,400 | 10,700 | $1.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 355,410 | 1,329,980 | $276.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 953 | 1,172 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 156,717 | 145,047 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 254,404 | 240,004 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,869,768 | $807.4M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $14.1M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | TRIMMED | 444,862 | 430,339 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 215,122 | $60.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 518,014 | $145.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 253,015 | 65,469 | -$50.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 5,471 | 5,521 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 97,146 | 0 | -$26.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 22,567 | 24,214 | $0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,689,791 | 4,798,797 | $69.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 12,709,330 | 12,390,945 | $7.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,451,576 | 1,500,736 | $24.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 348,971 | 251,078 | -$24.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 129,652 | 55,502 | -$19.9M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 18,365 | 2,205 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 80,866 | 62,550 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 454,004 | 459,773 | $5.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 228,324 | 190,100 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 291,273 | 624,601 | $96.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 107,500 | 119,800 | $4.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 72,836 | 98,823 | $7.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 3,500 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,938 | 7,253 | $1.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 53,550 | 267,215 | $60.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 8,037 | 8,029 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 40,206 | 22,800 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,121,208 | 2,902,950 | -$141.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 18,028 | 25,022 | $1.4M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 550,000 | 375,000 | -$62.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 403,084 | 93,200 | -$95.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 112,778 | 64,103 | -$16.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 3,951 | 5,400 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,038,764 | 355,410 | -$214.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 1,172 | 953 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 92,093 | 156,717 | $15.4M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 2,403 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 217,204 | 254,404 | $4.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,786,737 | 0 | -$835.6M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | TRIMMED | 510,233 | 444,862 | -$31.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 115,600 | 0 | -$34.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 54,927 | 253,015 | $52.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 5,605 | 5,471 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 100,307 | 97,146 | $26.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 22,567 | $6.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,622,289 | 4,689,791 | -$102.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 12,789,420 | 12,709,330 | -$356.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,438,483 | 1,451,576 | -$34.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 373,966 | 348,971 | -$16.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 202,130 | 129,652 | -$25.1M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 3,212 | 18,365 | $4.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 70,577 | 80,866 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 477,725 | 454,004 | -$19.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 250,465 | 228,324 | -$12.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 214,773 | 291,273 | $15.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 86,980 | 107,500 | $3.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 139,643 | 72,836 | -$21.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 3,500 | $1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 12,199 | 1,938 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 45,505 | 53,550 | $1.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 10,120 | 8,037 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 95,000 | 0 | -$28.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 101,328 | 40,206 | $12.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,622,385 | 3,121,208 | $176.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 14,739 | 18,028 | $1.1M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 600,000 | 550,000 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,275,157 | 403,084 | -$248.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 163,424 | 112,778 | -$13.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 6,800 | 3,951 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,174,675 | 1,038,764 | -$28.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 851 | 1,172 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 84,153 | 92,093 | $3.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 13,722 | 2,403 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 225,504 | 217,204 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,786,737 | $835.6M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 20,000 | 0 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | TRIMMED | 542,248 | 510,233 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 105,653 | 115,600 | $4.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 51,044 | 54,927 | $1.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 5,645 | 5,605 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 42,001 | 100,307 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 4,830 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,591,380 | 4,622,289 | $55.4M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 12,889,655 | 12,789,420 | $100.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,420,759 | 1,438,483 | $19.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 377,814 | 373,966 | $2.7M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 59,500 | 202,130 | $43.4M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 4,369 | 3,212 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 56,909 | 70,577 | $4.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 258,447 | 477,725 | $68.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 140,812 | 250,465 | $34.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 450,411 | 214,773 | -$66.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 135,269 | 86,980 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 72,801 | 139,643 | $20.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 47,430 | 12,199 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 53,328 | 45,505 | -$1.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 10,132 | 10,120 | $0.1M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 118,000 | 95,000 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 357,929 | 101,328 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,316,609 | 2,622,385 | -$79.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 11,601 | 14,739 | $1.3M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | TRIMMED | 650,000 | 600,000 | $9.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 1,093,076 | 1,275,157 | $92.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 171,206 | 163,424 | $4.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 2,900 | 6,800 | $1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 673,462 | 1,174,675 | $170.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,214 | 851 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 72,922 | 84,153 | $5.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 14,077 | 13,722 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 360,523 | 225,504 | -$25.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,768,275 | 0 | -$700.3M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 18,500 | 20,000 | $1.1M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | ADDED | 485,113 | 542,248 | $34.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 164,389 | 105,653 | -$11.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 45,189 | 51,044 | $3.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 5,666 | 5,645 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 741,643 | 42,001 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 5,065 | 4,830 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,421,213 | 4,591,380 | $213.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 12,902,957 | 12,889,655 | $470.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 20 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,401,372 | 1,420,759 | $57.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 333,772 | 377,814 | $25.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 26,986 | 59,500 | $10.4M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 19,487 | 4,369 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 26,185 | 56,909 | $9.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 153,200 | 258,447 | $36.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 171,883 | 140,812 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 729,744 | 450,411 | -$54.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 172,392 | 135,269 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 97,784 | 72,801 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 16,160 | 47,430 | $9.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 30,743 | 53,328 | $7.7M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | CLOSED | 6,064 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 10,200 | 10,132 | $0.4M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 118,000 | $34.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 246,317 | 357,929 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,630,736 | 3,316,609 | -$122.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 11,601 | $2.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 646,636 | 1,093,076 | $105.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 239,604 | 171,206 | -$20.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,961,773 | 673,462 | -$349.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,816 | 1,214 | -$0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 59,497 | 72,922 | $2.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 6,352 | 14,077 | $1.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 239,761 | 360,523 | $27.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,768,275 | $700.3M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 18,500 | $4.7M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | TRIMMED | 596,828 | 485,113 | -$35.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 515,639 | 164,389 | -$95.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 50,924 | 45,189 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Blackstone | CLOSED | 40,000 | 0 | -$10.6M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | CLOSED | 228,000 | 0 | -$60.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 5,686 | 5,666 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 920,237 | 741,643 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,311,412 | 4,421,213 | -$24.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 13,077,757 | 12,902,957 | -$200.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 20 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,388,883 | 1,401,372 | -$13.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 260,785 | 333,772 | $15.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 83,402 | 26,986 | -$15.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 7,451 | 19,487 | $3.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 51,327 | 26,185 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 208,876 | 153,200 | -$16.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 401,383 | 171,883 | -$62.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 694,435 | 729,744 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 125,226 | 172,392 | $10.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 44,901 | 97,784 | $12.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 13,425 | 16,160 | $0.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 41,663 | 30,743 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | TRIMMED | 138,863 | 6,064 | -$35.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 10,075 | 10,200 | -$0.1M |