| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,750,606 | 4,534,005 | $365.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,340,085 | 1,248,613 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 504,257 | 920,595 | $158.8M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | NEW | 0 | 2,603,189 | $918.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 4,020,609 | 4,672,930 | $325.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 18,800 | 34,048 | $5.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,841,176 | 949,988 | -$270.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 10,293,059 | 10,360,718 | $268.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 296,840 | 1,473,050 | $417.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 953,856 | 837,256 | -$18.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 13,383,376 | $4,720.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 282,936 | 84,560 | -$63.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 14,986,308 | 16,802,396 | $997.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 50,835 | 52,776 | $1.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 3,883,681 | 3,758,875 | $48.3M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 221,590 | 226,053 | $6.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 110,049 | 102,289 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,337,283 | 1,245,857 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | NEW | 0 | 587 | $0.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,366,789 | 1,293,053 | $6.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 24,937,966 | 25,263,448 | $711.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 16,143,812 | 13,174,621 | -$662.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 459,052 | 339,950 | -$31.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 17,085,966 | 20,261,850 | $1,524.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,796,496 | 807,641 | -$306.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 544,311 | 379,338 | -$45.2M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 167,779 | 0 | -$55.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 1,248 | 4,919 | $1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 26,973 | 57,778 | $11.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 154,647 | 76,265 | -$24.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 374,022 | 322,719 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 81,855 | 140,760 | $22.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 94,865 | 98,332 | $3.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 551,744 | 188,400 | -$115.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 156,865 | 182,384 | $12.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 19,279 | 31,921 | $4.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 80,603 | 140,060 | $22.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 11,230 | 658,175 | $228.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,722,535 | 815,408 | -$278.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 171,600 | 0 | -$59.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,402,819 | 3,750,606 | -$281.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 972,594 | 1,340,085 | $106.1M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | NEW | 0 | 504,257 | $165.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 3,035,840 | 4,020,609 | $277.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 60,400 | 18,800 | -$14.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,828,352 | 1,841,176 | -$23.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 10,154,469 | 10,293,059 | -$108.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 282,361 | 296,840 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,061,656 | 953,856 | -$51.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 14,095,697 | 0 | -$4,850.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 543,103 | 282,936 | -$93.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 10,172,313 | 14,986,308 | $1,428.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 48,672 | 50,835 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,875,888 | 3,883,681 | -$56.5M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 240,861 | 221,590 | -$10.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 115,751 | 110,049 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,085,638 | 1,337,283 | -$277.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,340,404 | 1,366,789 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 23,756,142 | 24,937,966 | $41.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 13,147,117 | 16,143,812 | $784.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 671,959 | 459,052 | -$80.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 15,471,132 | 17,085,966 | $297.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,092,445 | 1,796,496 | -$129.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 665,338 | 544,311 | -$49.9M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 167,779 | $55.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 12,854 | 0 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 658 | 1,248 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 88,180 | 26,973 | -$21.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 177,534 | 154,647 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 841,427 | 374,022 | -$166.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 81,855 | $26.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 37,686 | 94,865 | $18.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 569,200 | 551,744 | -$14.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 113,331 | 156,865 | $12.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 32,408 | 19,279 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 256,668 | 80,603 | -$61.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 28,797 | 11,230 | -$6.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,588,947 | 1,722,535 | $19.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 171,600 | $59.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,777,406 | 4,402,819 | -$420.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 649,121 | 972,594 | $71.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,148,434 | 3,035,840 | $579.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 60,400 | $20.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,449,624 | 1,828,352 | $41.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 10,130,293 | 10,154,469 | -$610.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 447,755 | 282,361 | -$84.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,160,756 | 1,061,656 | -$105.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 14,095,697 | $4,850.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 369,221 | 543,103 | $37.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 11,400,133 | 10,172,313 | -$1,118.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 48,945 | 48,672 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 3,842,378 | 3,875,888 | -$223.1M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 197,311 | 240,861 | $2.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 116,636 | 115,751 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 2,634,474 | 2,085,638 | -$349.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,401,786 | 1,340,404 | -$106.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 23,412,989 | 23,756,142 | -$1,305.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 12,945,423 | 13,147,117 | -$721.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 713,005 | 671,959 | -$57.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 14,358,018 | 15,471,132 | -$494.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,020,798 | 2,092,445 | -$122.2M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 667,398 | 665,338 | -$41.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 8,360 | 12,854 | $1.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 658 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 98,480 | 88,180 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 496,164 | 177,534 | -$140.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 459,938 | 841,427 | $103.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 24,387 | 0 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 43,158 | 37,686 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 265,900 | 569,200 | $88.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 201,318 | 113,331 | -$42.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 19,400 | 32,408 | $3.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 309,778 | 256,668 | -$37.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 79,713 | 28,797 | -$22.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,446,883 | 1,588,947 | -$39.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 5,312,464 | 4,777,406 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,100 | 649,121 | $262.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 941,537 | 1,148,434 | $120.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,032,689 | 1,449,624 | $208.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 9,933,082 | 10,130,293 | $462.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 432,457 | 447,755 | $22.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 12,454 | 0 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,441,468 | 1,160,756 | -$58.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 13,325,342 | 0 | -$4,885.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 489,547 | 369,221 | -$29.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 11,369,394 | 11,400,133 | $450.7M |
| 2025-06-30 → 2025-09-30 | Harris Associates | CLOSED | 693 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 49,937 | 48,945 | $1.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 4,121,073 | 3,842,378 | $45.9M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 130,721 | 197,311 | $32.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 118,624 | 116,636 | $3.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,526,738 | 2,634,474 | $141.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,439,391 | 1,401,786 | $40.3M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 1,395 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 22,978,809 | 23,412,989 | $1,062.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 12,924,216 | 12,945,423 | $506.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 589,212 | 713,005 | $72.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 14,568,860 | 14,358,018 | $476.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,081,813 | 2,020,798 | $76.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 651,378 | 667,398 | $31.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 10,363 | 8,360 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 5,392 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 129,005 | 98,480 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 326,387 | 496,164 | $81.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,700,138 | 459,938 | -$437.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 43,021 | 24,387 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 46,507 | 43,158 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 893,259 | 265,900 | -$219.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 125,775 | 201,318 | $35.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 14,641 | 19,400 | $2.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 558,682 | 309,778 | -$79.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 132,133 | 79,713 | -$16.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 724,443 | 1,446,883 | $320.7M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 171,151 | 0 | -$62.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 213,900 | 0 | -$78.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 4,430,989 | 5,312,464 | $323.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 963,486 | 941,537 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,011,318 | 1,032,689 | -$358.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 9,677,578 | 9,933,082 | $95.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 216,960 | 432,457 | $80.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 12,454 | $4.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,217,756 | 1,441,468 | $82.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 13,325,342 | $4,885.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 138,968 | 489,547 | $128.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 11,972,566 | 11,369,394 | -$219.3M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 693 | $0.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 50,496 | 49,937 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,186,016 | 4,121,073 | $343.4M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 97,571 | 130,721 | $12.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 118,771 | 118,624 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,076,936 | 2,526,738 | $165.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,339,154 | 1,439,391 | $37.0M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 4,964 | 1,395 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 22,651,135 | 22,978,809 | $113.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 13,988,938 | 12,924,216 | -$387.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 586,856 | 589,212 | $215.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 14,415,278 | 14,568,860 | $59.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 487,155 | 2,081,813 | $587.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 643,435 | 651,378 | $3.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 10,363 | $3.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 6,243 | 5,392 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 135,776 | 129,005 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 282,488 | 326,387 | $16.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 912,863 | 1,700,138 | $288.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 71,411 | 43,021 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 35,173 | 46,507 | $4.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 337,500 | 893,259 | $196.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 218,682 | 125,775 | -$34.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 31,293 | 14,641 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 320,099 | 558,682 | $87.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 49,404 | 132,133 | $30.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 755,208 | 724,443 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 171,151 | $62.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 213,900 | $78.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,698,382 | 4,430,989 | $185.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 4,600 | 1,100 | -$1.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,208,988 | 963,486 | -$117.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,514,779 | 2,011,318 | $147.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 9,552,090 | 9,677,578 | -$168.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 150,458 | 216,960 | $19.7M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 7,761 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,019,194 | 1,217,756 | $49.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 12,938,405 | 0 | -$5,032.9M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 122,000 | 0 | -$47.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 108,886 | 138,968 | $8.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 12,455,582 | 11,972,566 | -$457.3M |
| 2024-12-31 → 2025-03-31 | Harris Associates | CLOSED | 534 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 52,062 | 50,496 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 3,015,229 | 3,186,016 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 97,571 | $35.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 120,427 | 118,771 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,945,510 | 2,076,936 | $4.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | CLOSED | 558,023 | 0 | -$217.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,377,496 | 1,339,154 | -$45.0M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 8,802 | 4,964 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 21,957,463 | 22,651,135 | -$243.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 19,652,079 | 13,988,938 | -$2,518.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 791,257 | 586,856 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 13,523,952 | 14,415,278 | $21.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 637,238 | 487,155 | -$69.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 595,409 | 643,435 | $4.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 153,547 | 135,776 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 486,379 | 282,488 | -$85.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 690,851 | 912,863 | $65.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 49,472 | 71,411 | $6.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 8,263 | 35,173 | $9.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 402,428 | 218,682 | -$76.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 14,500 | 31,293 | $5.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 319,325 | 320,099 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 245,658 | 49,404 | -$77.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 735,699 | 755,208 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 182,309 | 0 | -$70.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,846,505 | 3,698,382 | -$120.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 60,333 | 4,600 | -$22.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 727,836 | 1,208,988 | $175.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,324,297 | 1,514,779 | $52.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 9,426,649 | 9,552,090 | -$104.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 151,448 | 150,458 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 1,567 | 7,761 | $2.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,118,794 | 1,019,194 | -$56.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 12,938,405 | $5,032.9M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 38,000 | 122,000 | $32.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 5,343 | 108,886 | $40.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 11,808,030 | 12,455,582 | $60.5M |
| 2024-09-30 → 2024-12-31 | Harris Associates | NEW | 0 | 534 | $0.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 54,910 | 52,062 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,962,392 | 3,015,229 | -$27.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 121,968 | 120,427 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 2,058,053 | 1,945,510 | -$77.1M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 791,486 | 558,023 | -$103.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,520,777 | 1,377,496 | -$80.4M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 8,901 | 8,802 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 21,700,427 | 21,957,463 | -$242.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 23,801,064 | 19,652,079 | -$1,999.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 827,974 | 791,257 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 13,607,317 | 13,523,952 | -$252.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 646,820 | 637,238 | -$14.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 592,872 | 595,409 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 33,899 | 0 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 110,799 | 153,547 | $14.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 328,644 | 486,379 | $56.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 379,798 | 690,851 | $114.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 102,671 | 49,472 | -$22.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 8,263 | $3.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 59,100 | 337,500 | $107.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 258,900 | 402,428 | $51.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 8,900 | 14,500 | $2.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 298,702 | 319,325 | $3.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 24,854 | 245,658 | $85.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 724,339 | 735,699 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 182,309 | $70.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,718,584 | 3,846,505 | $622.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 1,167 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 255,190 | 60,333 | -$63.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 551,596 | 727,836 | $105.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,748,243 | 1,324,297 | -$65.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 9,220,695 | 9,426,649 | $645.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 304,156 | 151,448 | -$43.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 13,198 | 1,567 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 941,356 | 1,118,794 | $129.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 12,022,399 | 0 | -$4,138.6M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 38,000 | $15.4M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | CLOSED | 17,000 | 0 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 429,138 | 5,343 | -$145.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 11,837,005 | 11,808,030 | $709.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 55,347 | 54,910 | $3.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,526,920 | 2,962,392 | $330.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 121,604 | 121,968 | $7.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 2,161,280 | 2,058,053 | $833.2M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 1,024,506 | 791,486 | -$32.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,712,275 | 1,520,777 | $26.8M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 8,910 | 8,901 | $0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 21,267,301 | 21,700,427 | $1,462.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 25,101,505 | 23,801,064 | $1,002.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 800,109 | 827,974 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 13,634,808 | 13,607,317 | $819.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 713,702 | 646,820 | $16.4M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 590,023 | 592,872 | $37.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 33,899 | $13.7M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 887 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 68,171 | 110,799 | $21.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 551,916 | 328,644 | -$56.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 132,357 | 379,798 | $108.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 65,826 | 102,671 | $18.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 471,527 | 59,100 | -$138.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 266,432 | 258,900 | $13.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 4,849 | 8,900 | $1.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 471,059 | 298,702 | -$41.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 808,000 | 24,854 | -$268.1M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 147,305 | 0 | -$50.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 730,441 | 724,339 | $42.1M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 228,140 | 0 | -$78.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,517,213 | 2,718,584 | -$29.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 1,167 | $0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 11,500 | 255,190 | $83.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 878,671 | 551,596 | -$147.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,937,972 | 1,748,243 | -$141.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 8,982,333 | 9,220,695 | -$271.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 158,050 | 304,156 | $43.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 3,062 | 13,198 | $3.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 905,056 | 941,356 | -$23.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 12,022,399 | $4,138.6M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 91,707 | 0 | -$35.2M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | NEW | 0 | 17,000 | $5.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 800 | 429,138 | $147.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 13,495,955 | 11,837,005 | -$1,102.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 55,930 | 55,347 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,203,298 | 2,526,920 | $24.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 121,034 | 121,604 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,933,775 | 2,161,280 | $0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 1,021,081 | 1,024,506 | -$39.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,749,504 | 1,712,275 | -$81.7M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 9,079 | 8,910 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 20,692,857 | 21,267,301 | -$615.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 37,664,756 | 25,101,505 | -$5,807.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 781,605 | 800,109 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 12,634,371 | 13,634,808 | -$114.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 706,383 | 713,702 | -$25.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 585,870 | 590,023 | -$21.6M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 887 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 55,858 | 68,171 | $2.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 482,988 | 551,916 | $4.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 396,540 | 132,357 | -$106.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 31,473 | 65,826 | $10.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 410,279 | 471,527 | $4.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 257,430 | 266,432 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 9,399 | 4,849 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 162,873 | 471,059 | $99.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 808,000 | $278.1M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 147,305 | $50.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 721,282 | 730,441 | -$25.2M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 250,000 | 228,140 | -$17.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,721,303 | 2,517,213 | -$324.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 1,464 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 210,262 | 11,500 | -$68.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,947,438 | 878,671 | -$337.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,135,733 | 1,937,972 | $3.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 8,802,085 | 8,982,333 | $395.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 168,932 | 158,050 | $1.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 3,062 | $1.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,070,806 | 905,056 | -$23.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 12,439,964 | 0 | -$4,311.1M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 91,707 | $35.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 12,600 | 800 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 14,765,587 | 13,495,955 | $60.0M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 56,138 | 55,930 | $2.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,267,896 | 2,203,298 | $59.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 119,864 | 121,034 | $4.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,524,368 | 1,933,775 | $0.2M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 1,024,717 | 1,021,081 | $36.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,940,208 | 1,749,504 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 19,994,553 | 20,692,857 | $1,008.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 38,388,024 | 37,664,756 | $1,144.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 812,935 | 781,605 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 13,217,777 | 12,634,371 | $268.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 667,375 | 706,383 | $39.7M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 601,846 | 585,870 | $16.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 56,725 | 55,858 | $1.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 296,600 | 482,988 | $82.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 334,298 | 396,540 | $36.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 3,072 | 31,473 | $11.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 10,880 | 410,279 | $153.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 513,984 | 257,430 | -$79.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 9,399 | $3.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 148,265 | 162,873 | $11.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 720,303 | 721,282 | $27.1M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | ADDED | 219,652 | 250,000 | $19.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 21,700 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,644,743 | 3,721,303 | -$416.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 1,464 | $0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 31,829 | 210,262 | $63.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,001,134 | 1,947,438 | $70.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,372,208 | 2,135,733 | $325.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 8,606,415 | 8,802,085 | $449.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 275,050 | 168,932 | -$24.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 814,881 | 1,070,806 | $124.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 12,439,964 | $4,311.1M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 16,551 | 0 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 2,400 | 12,600 | $3.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 13,773,143 | 14,765,587 | $955.3M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 55,873 | 56,138 | $2.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,313,755 | 2,267,896 | $86.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 120,463 | 119,864 | $5.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,556,972 | 1,524,368 | $0.1M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 1,048,037 | 1,024,717 | $38.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,274,498 | 1,940,208 | -$14.9M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 9,375 | 9,079 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 19,683,216 | 19,994,553 | $976.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 38,811,236 | 38,388,024 | $1,576.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 818,760 | 812,935 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 12,870,163 | 13,217,777 | $684.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 611,392 | 667,375 | $46.5M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 673,118 | 601,846 | $5.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 40,953 | 56,725 | $7.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 359,645 | 296,600 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 387,020 | 334,298 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,072 | $1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 199,624 | 10,880 | -$56.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 341,224 | 513,984 | $75.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 90,683 | 148,265 | $24.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 50,874 | 0 | -$15.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 805,713 | 720,303 | $6.2M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 219,652 | $76.1M |