| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 429,488 | 165,518 | -$54.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,353,492 | 3,170,659 | $540.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 23,012 | 27,799 | $2.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 62,000 | 121,628 | $18.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 119,497 | 430,222 | $88.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 482,372 | 98,639 | -$84.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,402,884 | 921,565 | -$75.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 4,108 | 187,444 | $49.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 942,532 | 907,180 | $27.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 279,309 | 356,600 | $31.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,895,313 | $2,122.7M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 211,700 | 82,000 | -$26.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 296,090 | 165,454 | -$23.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 2,600,459 | 2,440,644 | $57.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 574,696 | 317,272 | -$47.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 457,124 | $122.9M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 41,585 | 0 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 353,931 | 324,954 | $5.8M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | CLOSED | 6,790 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 97 | 544 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 178,419 | $48.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 879,404 | 854,164 | $27.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 11,580,901 | 9,509,195 | -$111.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 17,953 | 22,849 | $2.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,472,820 | 2,402,889 | $76.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 280,833 | 274,945 | $9.2M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 2,892 | 2,879 | $0.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 22,978 | $6.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 9,163 | 8,450 | $0.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 1,084 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 50,153 | 11,216 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 207,327 | 301,167 | $33.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 463,693 | 152,643 | -$65.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 138,628 | $37.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 3,797 | 6,772 | $0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 645,415 | 895,084 | $91.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 58,795 | 51,148 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 11,076 | 32,228 | $6.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 324,402 | 388,923 | $29.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 141,770 | $38.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 47,382 | 367,742 | $88.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 185,888 | 429,488 | $60.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 658,762 | 1,353,492 | $176.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 65,179 | 23,012 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 282,100 | 62,000 | -$43.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 144,097 | 119,497 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 482,372 | $111.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 993,327 | 1,402,884 | $119.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,879 | 4,108 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,131,188 | 942,532 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 393,000 | 279,309 | -$16.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,748,895 | 0 | -$1,793.7M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 211,700 | $48.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 2,643 | 296,090 | $67.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,430,544 | 2,600,459 | $305.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 644,096 | 574,696 | $0.4M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | TRIMMED | 97,754 | 41,585 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 374,175 | 353,931 | $4.9M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | NEW | 0 | 6,790 | $1.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 54 | 97 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 742,521 | 879,404 | $50.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 11,307,538 | 11,580,901 | $351.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 733,386 | 0 | -$150.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 19,415 | 17,953 | $0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,417,033 | 2,472,820 | $74.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 308,470 | 280,833 | $1.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 7,207 | 2,892 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 6,705 | 9,163 | $0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 26,847 | 50,153 | $6.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 47,710 | 207,327 | $38.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,136,092 | 463,693 | -$126.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,241 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 6,619 | 3,797 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 412,561 | 645,415 | $64.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 7,900 | 58,795 | $11.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 11,076 | $2.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 238,018 | 324,402 | $26.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 85,236 | 47,382 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 489,188 | 185,888 | -$57.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 683,813 | 658,762 | $0.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 34,630 | 65,179 | $6.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 282,100 | $57.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 129,842 | 144,097 | $4.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 598,067 | 993,327 | $86.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,628 | 3,879 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,228,173 | 1,131,188 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 446,600 | 393,000 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,748,895 | $1,793.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 2,643 | $0.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,420,464 | 1,430,544 | $14.6M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 336,500 | 246,000 | -$15.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 605,322 | 644,096 | $13.3M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 374,175 | $76.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 13 | 54 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 656,899 | 742,521 | $23.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 11,085,763 | 11,307,538 | $148.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 3,547,294 | 733,386 | -$545.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 736 | 19,415 | $3.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,401,312 | 2,417,033 | $24.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 330,777 | 308,470 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 6,904 | 7,207 | $0.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 3,081 | 6,705 | $0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 23,336 | 26,847 | $0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 85,488 | 47,710 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 412,191 | 1,136,092 | $152.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 93,954 | 1,241 | -$18.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 12,000 | 6,619 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 21,700 | 412,561 | $80.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 9,100 | 7,900 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 13,948 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 252,114 | 238,018 | -$0.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 485,082 | 85,236 | -$77.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 683,988 | 489,188 | -$31.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 540,454 | 683,813 | $33.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 34,630 | $6.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 95,009 | 129,842 | $7.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 273,267 | 598,067 | $66.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 7,817 | 2,628 | -$0.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,193,761 | 1,228,173 | $16.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 354,700 | 446,600 | $21.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 8,774,281 | 0 | -$1,633.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,409,031 | 1,420,464 | $16.4M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 308,500 | 336,500 | $8.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 484,664 | 605,322 | $28.6M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 180,000 | 97,754 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 360,033 | 0 | -$67.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 427,100 | 656,899 | $49.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,938,815 | 11,085,763 | $135.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 4,097,631 | 3,547,294 | -$66.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,397,860 | 2,401,312 | $24.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 157,211 | 330,777 | $35.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 2,457 | 6,904 | $0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 16,802 | 23,336 | $1.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 96,250 | 85,488 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 197,710 | 412,191 | $44.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 62,915 | 93,954 | $6.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 2,964 | 12,000 | $1.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 21,700 | $4.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 9,210 | 9,100 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 17,065 | 13,948 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 36,580 | 252,114 | $42.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 746,391 | 485,082 | -$43.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 582,788 | 683,988 | $51.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 754,700 | 540,454 | $2.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 10,332 | 95,009 | $16.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 8,000 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 460,338 | 273,267 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | CLOSED | 100,000 | 0 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,566 | 7,817 | $1.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,529,779 | 1,193,761 | $27.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 369,600 | 354,700 | $18.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 8,774,281 | $1,633.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 263,337 | 0 | -$34.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 3,157,898 | 1,409,031 | -$147.4M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 383,500 | 308,500 | $7.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 228,934 | 484,664 | $60.5M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | TRIMMED | 262,500 | 180,000 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 15 | 13 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 613,692 | 360,033 | -$12.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 427,100 | $79.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 10,218,927 | 10,938,815 | $710.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 4,456,191 | 4,097,631 | $184.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,048 | 736 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,356,317 | 2,397,860 | $140.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 150,466 | 157,211 | $9.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 2,418 | 2,457 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 49,827 | 0 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 59,320 | 3,081 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 16,802 | $3.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 111,467 | 96,250 | $3.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 31,709 | 197,710 | $32.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 93,372 | 62,915 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 2,964 | $0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 569,323 | 0 | -$62.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 24,800 | 9,210 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 17,065 | $3.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 37,261 | 36,580 | $2.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 769,164 | 746,391 | $39.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 788,688 | 582,788 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,279,854 | 754,700 | -$42.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 3,400 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | CLOSED | 3,061,707 | 0 | -$334.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 21,828 | 10,332 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 44,489 | 8,000 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 773,191 | 460,338 | -$24.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 2,218 | 1,566 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,809,747 | 1,529,779 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 379,600 | 369,600 | $6.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 9,157,521 | 0 | -$1,001.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 292,400 | 263,337 | $2.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 3,144,837 | 3,157,898 | $65.7M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 210,000 | 383,500 | $26.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 104,783 | 228,934 | $18.2M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | ADDED | 200,000 | 262,500 | $12.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 16 | 15 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,361,601 | 613,692 | -$69.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,810,797 | 10,218,927 | $251.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 4,855,273 | 4,456,191 | $47.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,351,189 | 2,356,317 | $48.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 161,872 | 150,466 | $1.8M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 2,418 | $0.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 49,827 | $6.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 25,607 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 75,801 | 111,467 | $6.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 32,316 | 31,709 | $0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 138,590 | 93,372 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 2,330 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 23,939 | 24,800 | $0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 5,231 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 78,725 | 37,261 | -$3.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 535,550 | 769,164 | $41.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 670,918 | 788,688 | $19.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 777,312 | 1,279,854 | $62.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 3,400 | $0.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 484,819 | 21,828 | -$46.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 62,889 | 44,489 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,251,199 | 773,191 | -$40.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 2,218 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,956,768 | 1,809,747 | $4.2M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | CLOSED | 1,514,339 | 0 | -$151.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 384,700 | 379,600 | $3.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 9,157,521 | $1,001.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 292,400 | $32.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 3,130,972 | 3,144,837 | $30.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 210,000 | $23.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 115,713 | 104,783 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 225,000 | 200,000 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 17 | 16 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 2,722,083 | 1,361,601 | -$124.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 9,502,223 | 9,810,797 | $120.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 4,284,706 | 4,855,273 | $101.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,157 | 1,048 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,305,249 | 2,351,189 | $26.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 165,593 | 161,872 | $1.1M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 928 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 30,560 | 25,607 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 91,161 | 75,801 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 72,234 | 32,316 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 90,627 | 138,590 | $6.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 2,330 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,482,047 | 569,323 | -$86.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 13,829 | 23,939 | $1.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 27,174 | 5,231 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 11,028 | 78,725 | $7.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 135,768 | 535,550 | $45.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 709,400 | 670,918 | $12.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,293,267 | 777,312 | -$22.5M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | TRIMMED | 3,665,321 | 3,061,707 | $22.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,161,604 | 484,819 | -$41.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 53,630 | 62,889 | $2.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,416,749 | 1,251,199 | $15.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,178,902 | 1,956,768 | $102.3M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 2,541,839 | 1,514,339 | -$45.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 137,344 | 384,700 | $27.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,905,560 | 0 | -$691.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 243,743 | 0 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 3,127,930 | 3,130,972 | $71.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 216,588 | 115,713 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | ADDED | 156,000 | 225,000 | $10.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 101 | 17 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 2,662,998 | 2,722,083 | $272.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,048,948 | 9,502,223 | $248.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 4,077,560 | 4,284,706 | $113.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,190,792 | 2,305,249 | $61.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 175,374 | 165,593 | $3.0M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 928 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 30,133 | 30,560 | $0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 169,824 | 91,161 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 46,566 | 72,234 | $3.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 45,561 | 90,627 | $5.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,758,545 | 1,482,047 | $12.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 8,565 | 13,829 | $0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 22,577 | 27,174 | $1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 23,851 | 11,028 | -$0.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 470 | 135,768 | $13.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 160,600 | 709,400 | $55.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 665,586 | 1,293,267 | $54.9M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | NEW | 0 | 3,665,321 | $284.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 91,555 | 1,161,604 | $83.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 604,368 | 53,630 | -$37.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 711,125 | 1,416,749 | $61.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 894,823 | 1,178,902 | $30.3M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 3,410,759 | 2,541,839 | -$36.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 15,325 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 383,700 | 137,344 | -$15.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,905,560 | $691.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 243,743 | $18.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 2,177,355 | 3,127,930 | $93.8M |
| 2024-03-31 → 2024-06-30 | Harris Associates | CLOSED | 7,500 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 343,667 | 216,588 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | ADDED | 125,000 | 156,000 | $3.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 1 | 101 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,799,816 | 2,662,998 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 8,794,795 | 9,048,948 | $100.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 3,502,047 | 4,077,560 | $76.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,520 | 1,157 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,170,742 | 2,190,792 | $21.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 233,812 | 175,374 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 37,500 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 6,093 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 9,310 | 30,133 | $1.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 98,010 | 169,824 | $6.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 10,608 | 46,566 | $2.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 92,027 | 45,561 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 15,276 | 1,758,545 | $135.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 16,005 | 8,565 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 22,577 | $1.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 27,339 | 23,851 | -$0.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 272,554 | 470 | -$18.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 572,800 | 160,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 229,392 | 665,586 | $33.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 65,583 | 91,555 | $2.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 368,302 | 604,368 | $21.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 633,335 | 711,125 | $14.4M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | TRIMMED | 2,400,000 | 100,000 | -$123.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 733,520 | 894,823 | $21.5M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 4,716,027 | 3,410,759 | -$21.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 6,530 | 15,325 | $0.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 351,422 | 383,700 | $7.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 9,386,656 | 0 | -$508.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | NEW | 0 | 2,177,355 | $149.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 810,829 | 343,667 | -$20.4M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | NEW | 0 | 125,000 | $8.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 440,960 | 1,799,816 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 8,519,013 | 8,794,795 | $140.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 3,507,255 | 3,502,047 | $49.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,137,935 | 2,170,742 | $32.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 276,861 | 233,812 | $1.0M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 279,394 | 0 | -$15.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 37,500 | $2.6M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 6,093 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 19,706 | 9,310 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 266,847 | 98,010 | -$7.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 25,211 | 10,608 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 92,027 | $6.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 520,601 | 15,276 | -$27.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 26,500 | 16,005 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 20,598 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 16,108 | 27,339 | $1.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 58,054 | 272,554 | $15.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 685,100 | 572,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 440,201 | 229,392 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 276,394 | 0 | -$12.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 30,916 | 65,583 | $2.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,023,322 | 368,302 | -$27.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,529,165 | 633,335 | -$36.4M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | TRIMMED | 5,440,000 | 2,400,000 | -$121.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 637,444 | 733,520 | $10.2M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 4,747,627 | 4,716,027 | $35.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 6,530 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 128,318 | 351,422 | $13.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 9,386,656 | $508.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 236,047 | 0 | -$10.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 860,142 | 810,829 | $4.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 57,764 | 440,960 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 8,334,821 | 8,519,013 | $75.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,482,153 | 3,507,255 | $75.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,685 | 1,520 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,115,711 | 2,137,935 | $17.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 347,072 | 276,861 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 279,394 | $15.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 146,078 | 0 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 142,098 | 19,706 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 329,854 | 266,847 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 10,630 | 25,211 | $0.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 70,842 | 0 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 732,016 | 520,601 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 30,836 | 26,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 20,598 | $1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 10,108 | 16,108 | $0.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 460,912 | 58,054 | -$18.2M |