| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 18,600 | $7.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 606,209 | 602,260 | -$52.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 173,801 | 203,204 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 26,400 | 43,600 | $4.5M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 1,075,133 | 0 | -$508.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 63,235 | 163,147 | $33.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,222 | 5,400 | $1.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 166,414 | 164,627 | -$14.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 1,735 | 3,007 | $0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 330,658 | 225,249 | -$68.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 116,200 | 0 | -$55.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,145,367 | $836.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 44,059 | 105,866 | $20.4M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 158,143 | 154,097 | -$14.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 3,254,570 | 3,295,565 | -$255.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 259,073 | 227,279 | -$34.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 3,326 | $1.3M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 32,129 | $12.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,165,258 | 2,209,485 | -$163.2M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 94,261 | 96,598 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | ADDED | 1,333 | 4,833 | $1.3M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 28,596 | 52,316 | $6.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 641 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,692,513 | 3,668,008 | -$316.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,972,429 | 1,977,121 | -$162.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,071,563 | 1,063,288 | -$92.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 134,157 | 130,172 | -$12.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 2,761 | 3,224 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 1,276 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 6,551 | 3,700 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 1,932 | 25,197 | $8.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 10,161 | 158,878 | $57.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,001 | $1.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 191,570 | 104,620 | -$49.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 13,442 | 13,479 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 52,089 | 60,069 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,121 | $0.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 26,255 | 21,956 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 958,160 | 606,209 | -$160.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 329,307 | 173,801 | -$71.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 35,700 | 26,400 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 999,180 | 1,075,133 | $42.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 118,019 | 63,235 | -$25.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 500 | 1,222 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 343,555 | 166,414 | -$81.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 1,360 | 1,735 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 391,840 | 330,658 | -$27.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 101,700 | 116,200 | $7.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,704,265 | 0 | -$1,262.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 64,242 | 44,059 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 181,042 | 158,143 | -$9.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 3,646,152 | 3,254,570 | -$162.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 268,941 | 259,073 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,311,112 | 2,165,258 | -$54.3M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 100,830 | 94,261 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | TRIMMED | 3,923 | 1,333 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 46,961 | 28,596 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,663,705 | 3,692,513 | $37.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 4,999,422 | 1,972,429 | -$1,400.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,068,710 | 1,071,563 | $8.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 116,133 | 134,157 | $9.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 2,761 | $1.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 59,423 | 6,551 | -$24.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 33,837 | 1,932 | -$14.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 41,357 | 10,161 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 954 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 213,525 | 191,570 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 7,800 | 13,442 | $2.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 32,945 | 52,089 | $9.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 915 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 27,157 | 26,255 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 522,210 | 958,160 | $224.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 340,557 | 329,307 | $8.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 2,300 | 35,700 | $15.7M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 1,380,583 | 999,180 | -$121.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 83,880 | 118,019 | $19.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 10,200 | 500 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 189,178 | 343,555 | $79.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,135 | 1,360 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 399,197 | 391,840 | $13.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 65,276 | 101,700 | $19.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,704,265 | $1,262.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 64,717 | 64,242 | $2.4M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 221,822 | 181,042 | -$10.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 3,919,472 | 3,646,152 | $31.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 361,812 | 268,941 | -$28.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,065,225 | 2,311,112 | $198.8M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 101,060 | 100,830 | $4.0M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 665,131 | 46,961 | -$261.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,650,140 | 3,663,705 | $154.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 4,959,336 | 4,999,422 | $220.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,085,107 | 1,068,710 | $36.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 112,697 | 116,133 | $6.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 51,292 | 59,423 | $5.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 24,000 | 33,837 | $5.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 10,269 | 41,357 | $14.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 954 | $0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,824 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 27,432 | 213,525 | $88.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 11,800 | 7,800 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 17,480 | 32,945 | $7.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 4,693 | 915 | -$1.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 28,180 | 27,157 | $0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 488,900 | 522,210 | $35.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 406,706 | 340,557 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 1,872,133 | 1,380,583 | -$128.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 73,591 | 83,880 | $7.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 10,100 | 10,200 | $0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 402,988 | 189,178 | -$73.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 906 | 1,135 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 217,733 | 399,197 | $87.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 134,100 | 65,276 | -$23.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,008,113 | 0 | -$1,152.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 3,500 | 64,717 | $26.2M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 242,180 | 221,822 | $1.8M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 4,209,857 | 3,919,472 | $57.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 268,089 | 361,812 | $51.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,028,811 | 2,065,225 | $103.0M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 99,982 | 101,060 | $4.8M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 732,008 | 665,131 | $3.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,797,902 | 3,650,140 | $100.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 4,779,893 | 4,959,336 | $282.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,127,336 | 1,085,107 | $30.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 121,801 | 112,697 | $1.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 1,247 | 1,246 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 58,469 | 51,292 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 19,693 | 24,000 | $2.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 31,758 | 10,269 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 979 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,422 | 1,824 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 11,900 | 27,432 | $7.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 13,100 | 11,800 | $0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 25,206 | 17,480 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 1,844 | 4,693 | $1.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 24,733 | 28,180 | $2.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 398,700 | 488,900 | $49.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 428,726 | 406,706 | $7.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 42,300 | 2,300 | -$13.7M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 1,181,360 | 1,872,133 | $309.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 101,614 | 73,591 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 130,200 | 402,988 | $109.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 936 | 906 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 239,532 | 217,733 | $0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 172,633 | 134,100 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,008,113 | $1,152.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 4,800 | 3,500 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 305,031 | 242,180 | -$12.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 4,522,101 | 4,209,857 | $50.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 268,099 | 268,089 | $10.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 2,103,546 | 2,028,811 | $50.4M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | TRIMMED | 114,151 | 99,982 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | ADDED | 1,923 | 3,923 | $0.8M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 1,208,786 | 732,008 | -$137.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,892,344 | 3,797,902 | $107.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 3,380,405 | 4,779,893 | $663.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,144,286 | 1,127,336 | $36.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 127,516 | 121,801 | $2.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 1,230 | 1,247 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 31,811 | 58,469 | $11.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 22,816 | 19,693 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 244,760 | 31,758 | -$72.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 3,771 | 979 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,422 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,038,542 | 11,900 | -$307.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 12,995 | 13,100 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 90,084 | 25,206 | -$21.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 1,450 | 1,844 | $0.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 21,104 | 24,733 | $2.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 575,510 | 398,700 | -$35.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 470,553 | 428,726 | $6.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 36,900 | 42,300 | $3.5M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 1,110,230 | 1,181,360 | $75.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 97,665 | 101,614 | $5.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 467,437 | 10,100 | -$136.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 281,069 | 130,200 | -$39.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 872 | 936 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 155,272 | 239,532 | $35.8M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | CLOSED | 1,000 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 74,521 | 172,633 | $37.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,799,553 | 0 | -$840.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 4,800 | $1.7M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 319,644 | 305,031 | $9.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 4,503,849 | 4,522,101 | $210.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 283,495 | 268,099 | $7.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 2,519,837 | 2,103,546 | -$29.4M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | NEW | 0 | 114,151 | $39.4M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | TRIMMED | 3,373 | 1,923 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 1,476,154 | 1,208,786 | -$25.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,871,057 | 3,892,344 | $180.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 2,928,452 | 3,380,405 | $289.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,149,043 | 1,144,286 | $50.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 140,706 | 127,516 | $1.8M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 1,230 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 54,316 | 31,811 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 54,157 | 22,816 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 608,852 | 244,760 | -$98.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,771 | $1.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 44,735 | 12,995 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 84,156 | 90,084 | $5.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,450 | $0.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 21,486 | 21,104 | $0.8M |
| 2024-12-31 → 2025-03-31 | Scion Asset Management | CLOSED | 15,000 | 0 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 437,447 | 575,510 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 250,041 | 470,553 | $39.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 7,700 | 36,900 | $7.9M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 698,030 | 1,110,230 | $49.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 59,482 | 97,665 | $5.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 3,858 | 467,437 | $138.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 576,515 | 281,069 | -$150.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 633 | 872 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 172,366 | 155,272 | -$22.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 192,525 | 74,521 | -$55.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,799,553 | $840.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 3,500 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 325,437 | 319,644 | -$36.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 4,480,672 | 4,503,849 | -$469.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 329,861 | 283,495 | -$49.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 2,551,964 | 2,519,837 | -$280.9M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 1,497,101 | 1,476,154 | -$165.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,820,736 | 3,871,057 | -$386.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 2,909,331 | 2,928,452 | -$303.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,142,453 | 1,149,043 | -$119.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 135,003 | 140,706 | -$12.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 49,735 | 54,316 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 61,188 | 54,157 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 106,816 | 608,852 | $139.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 872 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 84,245 | 1,038,542 | $277.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 32,274 | 44,735 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 4,612 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 75,184 | 84,156 | -$5.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 28,087 | 21,486 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Scion Asset Management | NEW | 0 | 15,000 | $4.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 12,800 | 0 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 519,737 | 437,447 | $10.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 295,898 | 250,041 | $6.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 17,200 | 7,700 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 654,167 | 698,030 | $73.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 27,459 | 59,482 | $15.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 3,858 | $1.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 717,416 | 576,515 | $3.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 783 | 633 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 71,817 | 172,366 | $45.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 142,612 | 192,525 | $32.4M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | CLOSED | 195,585 | 0 | -$62.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,869,481 | 0 | -$921.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,600 | 3,500 | $0.9M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 372,013 | 325,437 | $12.7M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 4,493,039 | 4,480,672 | $377.6M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 42,300 | 0 | -$13.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 444,586 | 329,861 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 2,521,127 | 2,551,964 | $1,036.4M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | TRIMMED | 3,873 | 3,373 | $0.1M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 1,568,712 | 1,497,101 | $104.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,901,845 | 3,820,736 | $297.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 2,887,007 | 2,909,331 | $254.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,167,861 | 1,142,453 | $89.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 142,477 | 135,003 | $9.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 47,197 | 49,735 | $5.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 47,826 | 61,188 | $9.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 110,453 | 106,816 | $7.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 12,562 | 872 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 84,245 | $34.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 32,591 | 32,274 | $2.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 4,612 | $1.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 139,210 | 75,184 | -$14.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 72,878 | 28,087 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 12,800 | $4.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 648,183 | 519,737 | -$49.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 346,313 | 295,898 | -$20.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 29,600 | 17,200 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 529,401 | 654,167 | $33.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 65,092 | 27,459 | -$12.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 316,123 | 717,416 | $125.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 783 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 56,590 | 71,817 | $4.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 271,460 | 142,612 | -$44.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,869,481 | $921.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 1,600 | $0.5M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 548,266 | 372,013 | -$63.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 4,502,539 | 4,493,039 | -$58.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 356,106 | 444,586 | $24.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,577,097 | 2,521,127 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 1,630,659 | 1,568,712 | -$39.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 3,904,443 | 3,901,845 | -$48.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 2,792,377 | 2,887,007 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,159,467 | 1,167,861 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 145,173 | 142,477 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 41,552 | 47,197 | $1.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 51,666 | 47,826 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 10,972 | 110,453 | $31.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 25,748 | 12,562 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 100,511 | 0 | -$33.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 26,797 | 32,591 | $1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 52,017 | 139,210 | $27.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 79,968 | 72,878 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Scion Asset Management | CLOSED | 25,000 | 0 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 612,830 | 648,183 | $50.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 426,276 | 346,313 | $0.1M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | CLOSED | 117,198 | 0 | -$31.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 496,821 | 29,600 | -$124.6M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 725,216 | 529,401 | -$19.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 65,202 | 65,092 | $4.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 449,847 | 316,123 | -$16.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 993 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 54,913 | 56,590 | $3.9M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 20,900 | 1,000 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 306,619 | 271,460 | $7.5M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | TRIMMED | 251,516 | 195,585 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,567,552 | 0 | -$695.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 40,000 | 0 | -$10.8M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 2,218,381 | 548,266 | -$417.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 4,501,815 | 4,502,539 | $283.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 437,516 | 356,106 | $0.3M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 3,190 | $1.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 2,699,020 | 2,577,097 | $0.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 1,697,794 | 1,630,659 | $84.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,799,842 | 3,904,443 | $272.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,772,627 | 2,792,377 | $451.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 32 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,126,550 | 1,159,467 | $81.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 140,087 | 145,173 | $10.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 38,862 | 41,552 | $3.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 62,600 | 51,666 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 42,863 | 10,972 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 6,743 | 25,748 | $6.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 206,615 | 100,511 | -$22.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 42,440 | 26,797 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 99,992 | 52,017 | -$9.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 79,968 | $26.7M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | ADDED | 20,000 | 25,000 | $2.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 21,300 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 984,143 | 612,830 | -$76.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 375,708 | 426,276 | $23.0M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 41,000 | 0 | -$10.1M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | NEW | 0 | 117,198 | $31.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 49,525 | 496,821 | $122.3M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | NEW | 0 | 725,216 | $196.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 19,300 | 65,202 | $12.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 5,900 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 714,493 | 449,847 | -$54.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 993 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 65,704 | 54,913 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 174,400 | 20,900 | -$37.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 5,022 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 200,100 | 306,619 | $33.8M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | TRIMMED | 330,459 | 251,516 | -$13.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,567,552 | $695.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,174 | 40,000 | $10.5M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 1,984,345 | 2,218,381 | $112.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 4,506,928 | 4,501,815 | $109.9M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 42,300 | $11.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 433,666 | 437,516 | $11.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 3,249,459 | 2,699,020 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | ADDED | 1,373 | 3,873 | $0.7M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 1,594,344 | 1,697,794 | $67.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,794,406 | 3,799,842 | $94.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 835,804 | 1,772,627 | $274.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 32 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,120,143 | 1,126,550 | $29.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 162,032 | 140,087 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 40,784 | 38,862 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 63,364 | 62,600 | $1.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 198,904 | 42,863 | -$37.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 65,315 | 6,743 | -$14.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 567,263 | 206,615 | -$83.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 28,494 | 42,440 | $4.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 8,809 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 738,662 | 99,992 | -$154.6M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | NEW | 0 | 20,000 | $5.4M |