| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 913,340 | 472,900 | -$31.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,435,693 | 4,620,730 | -$48.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 128,587 | 50,097 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,277,312 | 2,033,447 | $61.6M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 9,176,943 | 5,005,833 | -$297.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 12,848,239 | 15,109,137 | $207.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 6,066,461 | 6,279,351 | $32.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 4,955,855 | 3,449,529 | -$103.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 107,820 | 106,571 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 13,892,622 | 13,977,261 | $46.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 559,786 | 628,586 | $6.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 13,212,040 | $1,018.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 58,993 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 13,457,709 | 13,198,809 | $14.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,552,486 | 1,208,660 | -$22.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 103,179 | 27,610 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 7,979 | 7,552 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | CLOSED | 1,482,821 | 0 | -$110.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 8,708 | $0.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 22,024,789 | 21,810,186 | $43.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 18,616,287 | 18,507,461 | $39.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 8,682,634 | 8,237,590 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,989,417 | 853,267 | -$156.9M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | ADDED | 729,496 | 976,798 | $20.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 105,853 | 62,231 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 179,337 | 131,751 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 258,349 | 186,299 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,535,936 | 730,244 | -$58.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 56,352 | 95,176 | $3.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 5,967,056 | 4,442,597 | -$102.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 148,035 | 151,500 | $0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 17,974 | 18,973 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 3,726,449 | 2,883,679 | -$55.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 40,000 | 103,152 | $5.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,929,119 | 913,340 | -$88.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 8,370,651 | 5,435,693 | -$275.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 151,127 | 128,587 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 523,603 | 1,277,312 | $52.6M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 6,806,095 | 9,176,943 | $130.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 14,433,829 | 12,848,239 | -$216.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,314,035 | 6,066,461 | $182.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 7,541,279 | 4,955,855 | -$244.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 112,938 | 107,820 | -$1.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 10,883,789 | 13,892,622 | $144.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 842,186 | 559,786 | -$26.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 11,297,642 | 0 | -$918.7M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 58,993 | $4.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 759,793 | 0 | -$61.8M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 17,407,745 | 13,457,709 | -$413.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,659,332 | 1,552,486 | -$19.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 62,284 | 103,179 | $2.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 8,128 | 7,979 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 2,309,683 | 1,482,821 | -$77.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 22,242,381 | 22,024,789 | -$159.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 19,536,049 | 18,616,287 | -$201.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 8,996,051 | 8,682,634 | -$84.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,146,424 | 2,989,417 | $129.5M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | ADDED | 436,836 | 729,496 | $18.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 120,607 | 105,853 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 283,850 | 179,337 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 431,474 | 258,349 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,819,252 | 1,535,936 | -$114.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 436,350 | 56,352 | -$31.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 3,262,836 | 5,967,056 | $179.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 118,900 | 148,035 | $1.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 49,744 | 17,974 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 2,794,664 | 3,726,449 | $50.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 192,371 | 40,000 | -$12.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 2,038,235 | 0 | -$165.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,407,600 | 1,929,119 | $71.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,879,298 | 8,370,651 | $322.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 151,127 | $12.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,020,708 | 523,603 | -$19.7M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 13,027,139 | 6,806,095 | -$240.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 11,435,347 | 14,433,829 | $476.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 3,549,170 | 3,314,035 | $53.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 8,362,281 | 7,541,279 | $103.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 121,415 | 112,938 | $1.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 14,252,689 | 10,883,789 | $16.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 590,786 | 842,186 | $32.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 11,297,642 | $918.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 385,290 | 759,793 | $38.3M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 21,050,724 | 17,407,745 | $132.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,816,145 | 1,659,332 | $24.2M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 62,284 | $5.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 7,737 | 8,128 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 2,679,583 | 0 | -$163.4M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 6,412,719 | 2,309,683 | -$203.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 194,766 | 0 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 21,974,904 | 22,242,381 | $467.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 18,130,519 | 19,536,049 | $483.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 9,004,889 | 8,996,051 | $182.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,594,525 | 1,146,424 | -$65.0M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 514,717 | 436,836 | $4.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 117,292 | 120,607 | $2.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 3,500 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 503,426 | 283,850 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 203,058 | 431,474 | $22.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,724,195 | 2,819,252 | $63.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 421,918 | 436,350 | $9.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 4,704,183 | 3,262,836 | -$21.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 279,346 | 118,900 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 35,798 | 49,744 | $1.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 3,607,123 | 2,794,664 | $7.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 168,413 | 192,371 | $5.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 2,038,235 | $165.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 896,300 | 1,407,600 | $41.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 8,773,278 | 5,879,298 | -$73.3M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 750,000 | 0 | -$36.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 570,943 | 1,020,708 | $34.1M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 13,018,874 | 13,027,139 | $153.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 8,499,371 | 11,435,347 | $279.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 791,475 | 3,549,170 | $177.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 5,847,580 | 8,362,281 | $222.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 125,806 | 121,415 | $1.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 13,503,858 | 14,252,689 | $204.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 880,586 | 590,786 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 9,029,039 | 0 | -$444.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 3,699,220 | 385,290 | -$158.5M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 25,303,360 | 21,050,724 | $38.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,497,819 | 1,816,145 | $37.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 8,122 | 7,737 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 4,716,008 | 2,679,583 | -$68.7M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 7,314,452 | 6,412,719 | $31.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 161,937 | 194,766 | $3.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 21,824,618 | 21,974,904 | $265.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 16,764,052 | 18,130,519 | $280.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 8,991,460 | 9,004,889 | $106.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 700,629 | 2,594,525 | $123.7M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | TRIMMED | 1,313,748 | 514,717 | -$33.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 119,280 | 117,292 | $1.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 3,500 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 311,429 | 503,426 | $15.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 513,152 | 203,058 | -$12.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 5,756,530 | 2,724,195 | -$117.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 350,436 | 421,918 | $8.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 7,443 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 5,969,350 | 4,704,183 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 183,110 | 279,346 | $8.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 99,513 | 35,798 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 2,906,366 | 3,607,123 | $76.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 40,000 | 168,413 | $8.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 130,816 | 896,300 | $38.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 10,801,245 | 8,773,278 | -$76.2M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 750,000 | $36.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,116,618 | 570,943 | -$71.4M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 7,188,824 | 13,018,874 | $302.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 8,853,707 | 8,499,371 | $1.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 730,867 | 791,475 | $4.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 5,546,123 | 5,847,580 | $26.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 165,011 | 125,806 | -$1.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 13,470,258 | 13,503,858 | $35.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 333,086 | 880,586 | $27.7M |
| 2025-03-31 → 2025-06-30 | Silver Point Capital | CLOSED | 800,000 | 0 | -$37.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 9,029,039 | $444.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,637,508 | 3,699,220 | $105.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 2,624,075 | 0 | -$123.4M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 29,669,259 | 25,303,360 | -$150.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 125,000 | 0 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,194,784 | 1,497,819 | $17.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 8,676 | 8,122 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 9,461,616 | 4,716,008 | -$212.9M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 10,115,350 | 7,314,452 | -$115.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,591,757 | 161,937 | -$113.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 22,568,150 | 21,824,618 | $11.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 16,684,423 | 16,764,052 | $40.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 8,989,991 | 8,991,460 | $19.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 3,148,956 | 700,629 | -$113.6M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | ADDED | 719,477 | 1,313,748 | $30.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 158,564 | 119,280 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 174,166 | 311,429 | $7.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 627,378 | 513,152 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 4,970,950 | 5,756,530 | $49.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 802,019 | 350,436 | -$20.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 7,443 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 4,088,737 | 5,969,350 | $75.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 509,574 | 183,110 | -$15.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 4,649 | 99,513 | $4.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 2,604,644 | 2,906,366 | $20.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 785,235 | 40,000 | -$35.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 64,284 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 933,305 | 130,816 | -$43.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 11,386,373 | 10,801,245 | -$98.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,654,421 | 2,116,618 | $11.4M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 2,580,242 | 7,188,824 | $200.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 9,785,913 | 8,853,707 | -$104.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 40,200 | 730,867 | $32.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 12,659,048 | 5,546,123 | -$413.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 885,213 | 165,011 | -$39.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 5,457,515 | 13,470,258 | $338.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,027,386 | 333,086 | -$39.1M |
| 2024-12-31 → 2025-03-31 | Silver Point Capital | NEW | 0 | 800,000 | $37.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 11,119,231 | 0 | -$592.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 600,000 | 1,637,508 | $45.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 6,843,409 | 2,624,075 | -$241.1M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 30,233,166 | 29,669,259 | -$215.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 125,000 | $5.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 986,879 | 1,194,784 | $3.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 8,847 | 8,676 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 21,784,372 | 9,461,616 | -$715.5M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 11,122,606 | 10,115,350 | -$116.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 2,557,423 | 2,591,757 | -$14.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 23,796,969 | 22,568,150 | -$206.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 26,031,499 | 16,684,423 | -$602.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 9,519,716 | 8,989,991 | -$84.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,085,350 | 3,148,956 | $37.0M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | ADDED | 698,221 | 719,477 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 348,776 | 174,166 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,172,986 | 627,378 | -$33.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 4,237,336 | 4,970,950 | $8.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 723,139 | 802,019 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 1,447,618 | 509,574 | -$53.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 94,859 | 4,649 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 2,196,206 | 2,604,644 | $5.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 147,165 | 785,235 | $29.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 60,026 | 64,284 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 2,516,422 | 933,305 | -$63.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 10,551,272 | 11,386,373 | $133.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,231,130 | 1,654,421 | $32.9M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 2,580,242 | $137.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 9,984,196 | 9,785,913 | $73.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 65,100 | 40,200 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 11,736,003 | 12,659,048 | $148.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 2,033,928 | 885,213 | -$44.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 5,438,341 | 5,457,515 | $46.9M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 23,428 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 909,386 | 1,027,386 | $14.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 11,119,231 | $592.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 600,000 | $32.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 10,774,789 | 6,843,409 | -$118.6M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 32,365,655 | 30,233,166 | $159.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,911,229 | 986,879 | -$33.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 12,175 | 8,847 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 30,131,898 | 21,784,372 | -$190.7M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 11,113,063 | 11,122,606 | $94.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,168,320 | 2,557,423 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 23,620,533 | 23,796,969 | $209.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 48,249,951 | 26,031,499 | -$777.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 9,676,908 | 9,519,716 | $73.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,152,514 | 2,085,350 | $59.4M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 698,221 | $37.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 420,100 | 0 | -$18.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 279,839 | 348,776 | $6.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,393,025 | 1,172,986 | $0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 4,847,626 | 4,237,336 | $8.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 251,352 | 723,139 | $27.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 4,970,418 | 4,088,737 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 1,524,535 | 1,447,618 | $8.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 91,486 | 94,859 | $1.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,651,969 | 2,196,206 | $42.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 282,000 | 147,165 | -$4.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 78,205 | 60,026 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,481,445 | 2,516,422 | $44.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 12,223,099 | 10,551,272 | -$94.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 3,334,542 | 1,231,130 | -$99.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 14,774,658 | 9,984,196 | -$238.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 65,227 | 65,100 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 13,747,863 | 11,736,003 | -$112.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 6,685,746 | 2,033,928 | -$219.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 6,702,261 | 5,438,341 | -$66.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 21,940 | 23,428 | $0.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,644,486 | 909,386 | -$35.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 13,609,569 | 0 | -$632.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 2,475,997 | 0 | -$115.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 10,773,745 | 10,774,789 | -$17.4M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 34,363,632 | 32,365,655 | -$145.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 885,159 | 1,911,229 | $44.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 13,367 | 12,175 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 32,441,244 | 30,131,898 | $1,349.6M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 10,691,074 | 11,113,063 | $1.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 3,080,298 | 3,168,320 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 23,513,655 | 23,620,533 | -$34.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 48,405,693 | 48,249,951 | -$84.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 9,703,944 | 9,676,908 | -$16.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 950,320 | 1,152,514 | $7.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 420,100 | $18.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 292,720 | 279,839 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 2,031,430 | 1,393,025 | -$31.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 6,799,466 | 4,847,626 | -$98.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 929,049 | 251,352 | -$31.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,318,175 | 4,970,418 | $161.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 3,218,868 | 1,524,535 | -$81.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 137,425 | 91,486 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,084,093 | 1,651,969 | -$22.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 73,000 | 282,000 | $9.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 61,576 | 78,205 | $0.6M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 600,000 | 0 | -$27.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 3,018,000 | 1,481,445 | $68.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 17,705,311 | 12,223,099 | -$235.1M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 300,000 | 0 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 3,523,546 | 3,334,542 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Coatue Management | CLOSED | 1,546,994 | 0 | -$70.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 19,015,707 | 14,774,658 | -$175.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 4,999,563 | 65,227 | -$223.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 16,260,878 | 13,747,863 | -$98.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 6,515,538 | 6,685,746 | $15.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 6,691,114 | 6,702,261 | $7.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 18,530 | 21,940 | $0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 1,132,286 | 1,644,486 | $25.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 13,609,569 | $632.3M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 175,000 | 0 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 3,410,655 | 2,475,997 | -$39.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 13,860,549 | 10,773,745 | -$128.0M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 35,495,951 | 34,363,632 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 767,243 | 885,159 | $6.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 15,000 | 13,367 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 30,500,685 | 32,441,244 | $0.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 11,068,261 | 10,691,074 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 3,592,175 | 3,080,298 | -$19.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 23,438,819 | 23,513,655 | $29.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 48,767,573 | 48,405,693 | $37.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 9,717,287 | 9,703,944 | $10.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 620,272 | 950,320 | $16.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 106,879 | 292,720 | $8.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 2,787,583 | 2,031,430 | -$32.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 5,430,914 | 6,799,466 | $69.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 833,113 | 929,049 | $5.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 375,620 | 1,318,175 | $44.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,734,955 | 3,218,868 | $70.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 272,823 | 137,425 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 1,720,303 | 2,084,093 | $18.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 124,000 | 73,000 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Impala Asset Management | CLOSED | 70,000 | 0 | -$3.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 60,010 | 61,576 | $0.1M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 1,055,000 | 600,000 | -$20.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 4,182,149 | 3,018,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 22,487,020 | 17,705,311 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 300,000 | $13.6M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | CLOSED | 265,000 | 0 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 5,439,654 | 3,523,546 | -$35.6M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 1,596,001 | 1,546,994 | $12.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 15,149,241 | 19,015,707 | $318.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 6,791,943 | 4,999,563 | -$17.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 16,914,160 | 16,260,878 | $129.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 6,497,100 | 6,515,538 | $62.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 6,499,954 | 6,691,114 | $70.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 8,231 | 18,530 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 780,286 | 1,132,286 | $23.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 16,767,262 | 0 | -$602.3M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 175,000 | $7.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 815,132 | 3,410,655 | $124.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 24,700,387 | 13,860,549 | -$258.7M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 35,754,116 | 35,495,951 | $325.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 737,554 | 767,243 | $8.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 17,252 | 15,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 19,716,198 | 30,500,685 | $0.7M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 11,031,394 | 11,068,261 | $105.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 4,796,672 | 3,592,175 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 26,115,581 | 23,438,819 | $124.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 42,565,796 | 48,767,573 | $682.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 248 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 10,327,552 | 9,717,287 | $69.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 649,037 | 620,272 | $4.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 71,466 | 106,879 | $2.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 3,438,970 | 2,787,583 | $2.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 3,773,705 | 5,430,914 | $110.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 692,026 | 833,113 | $12.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 428,455 | 375,620 | $1.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 2,408,227 | 1,734,955 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 240,000 | 272,823 | $3.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 3,270,227 | 1,720,303 | -$39.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 65,000 | 124,000 | $3.3M |
| 2023-12-31 → 2024-03-31 | Impala Asset Management | NEW | 0 | 70,000 | $3.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 85,195 | 60,010 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 1,650,000 | 1,055,000 | -$11.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 6,950,500 | 4,182,149 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 14,089,010 | 22,487,020 | $343.2M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | CLOSED | 293,043 | 0 | -$9.7M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 1,113,100 | 0 | -$36.7M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | NEW | 0 | 265,000 | $9.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 5,164,718 | 5,439,654 | $25.1M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 1,596,001 | $57.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 11,543,782 | 15,149,241 | $163.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 5,406,168 | 6,791,943 | $65.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 14,248,208 | 16,914,160 | $137.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 6,466,459 | 6,497,100 | $20.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 8,326,682 | 6,499,954 | -$41.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 8,231 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 117,986 | 780,286 | $24.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 16,767,262 | $602.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 10,601,365 | 815,132 | -$320.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 30,601,674 | 24,700,387 | -$121.7M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 35,510,342 | 35,754,116 | $113.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,244,728 | 737,554 | -$14.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 237,537 | 17,252 | -$7.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 25,581,817 | 19,716,198 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 11,827,684 | 11,031,394 | $6.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 4,611,024 | 4,796,672 | $20.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 25,620,298 | 26,115,581 | $92.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 50,581,164 | 42,565,796 | -$138.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 230 | 248 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 9,768,787 | 10,327,552 | $48.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 758,522 | 649,037 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 90,688 | 71,466 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,614,752 | 3,438,970 | $70.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,957,502 | 3,773,705 | $38.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 227,278 | 692,026 | $17.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 583,532 | 428,455 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 933,611 | 2,408,227 | $55.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 150,000 | 240,000 | $3.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 6,127,654 | 3,270,227 | -$84.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 165,000 | 65,000 | -$3.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 77,961 | 85,195 | $0.5M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 1,650,000 | $59.3M |