| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 7,399,394 | 7,321,928 | $695.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 55,185,546 | 59,638,211 | $5,891.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 32,371 | $4.5M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | ADDED | 1,638,700 | 4,252,690 | $521.5M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 100,000 | $14.0M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | CLOSED | 411,400 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 4,807,314 | 3,913,295 | $334.3M |
| 2026-03-31 → 2026-06-30 | Coatue Management | NEW | 0 | 12,084,027 | $1,687.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 21,712,185 | 12,813,268 | $831.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 540,450 | 1,698,990 | $213.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 13,057,336 | 12,600,251 | $1,183.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 166,209 | 164,841 | $15.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 11,470,092 | 10,742,567 | $986.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 2,995,488 | 3,668,855 | $380.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 4,163,354 | 4,063,385 | $383.6M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | CLOSED | 399,506 | 0 | -$17.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 61,714,672 | $8,617.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 8,916,824 | 3,280,202 | $64.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 77,301,863 | 73,749,883 | $6,886.1M |
| 2026-03-31 → 2026-06-30 | Harris Associates | NEW | 0 | 1,757 | $0.2M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | NEW | 0 | 259,903 | $36.3M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 497,000 | $69.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 7,412,671 | 6,573,029 | $588.0M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 7,000,000 | 7,018,320 | $671.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 14,433 | 9,784 | $0.7M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | NEW | 0 | 2,500 | $0.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,411,858 | 1,724,636 | $134.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 109,534,637 | 110,339,857 | $10,539.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 79,877,133 | 55,212,818 | $4,183.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 75,761,968 | 75,250,958 | $7,163.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 11,367 | $1.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 35,281,668 | 33,298,214 | $3,092.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 3,351,846 | 3,357,740 | $320.9M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 2,495 | $0.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 27,121 | $3.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 36,000 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 1,439,224 | 1,503,056 | $146.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 621,711 | 274,638 | $10.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 454,000 | 662,726 | $72.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 5,180,112 | 6,154,470 | $630.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 274,509 | 1,068,140 | $137.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 344,531 | 442,176 | $46.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 3,533,900 | 6,766,920 | $789.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 2,208,455 | 2,269,715 | $219.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 495,755 | 171,262 | $2.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,894,897 | 1,527,689 | $129.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 3,875,776 | 3,219,966 | $278.6M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 1,307,838 | $182.6M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 169,689 | $23.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 839,447 | $117.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 9,889,367 | 7,399,394 | -$38.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 81,635,501 | 55,185,546 | -$577.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 12,859 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | NEW | 0 | 1,638,700 | $72.3M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | NEW | 0 | 411,400 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 6,456,700 | 4,807,314 | -$26.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 13,852,047 | 21,712,185 | $447.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 3,283,737 | 540,450 | -$97.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 12,379,402 | 13,057,336 | $119.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 150,605 | 166,209 | $1.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 16,285,185 | 11,470,092 | -$113.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 2,995,488 | $132.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 4,070,054 | 4,163,354 | $33.5M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | NEW | 0 | 399,506 | $17.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 60,519,214 | 0 | -$2,233.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 12,468,808 | 8,916,824 | -$66.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 26,619,928 | 77,301,863 | $2,428.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 7,255,094 | 7,412,671 | $58.7M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | NEW | 0 | 7,000,000 | $308.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 14,312 | 14,433 | $0.1M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | CLOSED | 7,515 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,301,142 | 2,411,858 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 101,931,512 | 109,534,637 | $1,075.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 104,060,268 | 79,877,133 | -$314.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 76,132,268 | 75,761,968 | $534.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 34,823,513 | 35,281,668 | $272.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 3,334,330 | 3,351,846 | $24.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 28,028 | 36,000 | $0.6M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 167,817 | 1,439,224 | $57.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 654,829 | 621,711 | $3.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,175,896 | 454,000 | -$23.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 11,097,698 | 5,180,112 | -$180.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 157,243 | 274,509 | $6.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 426,701 | 344,531 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 12,342,976 | 3,533,900 | -$299.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 3,645,280 | 2,208,455 | -$37.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 367,124 | 495,755 | $8.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,626,824 | 1,894,897 | -$13.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 2,891,613 | 3,875,776 | $64.3M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 975,372 | 0 | -$36.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 3,392,265 | 9,889,367 | $251.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 83,064,533 | 81,635,501 | $225.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 12,859 | $0.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 4,586,971 | 6,456,700 | $84.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 14,596,028 | 13,852,047 | $21.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 5,609,982 | 3,283,737 | -$67.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 8,525,119 | 12,379,402 | $170.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 150,150 | 150,605 | $0.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 25,001,621 | 16,285,185 | -$237.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 4,015,285 | 4,070,054 | $15.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 60,519,214 | $2,233.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 9,440,400 | 12,468,808 | $143.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 6,897,918 | 26,619,928 | $750.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 8,136,491 | 7,255,094 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 10,668 | 14,312 | $0.2M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 8,315 | 7,515 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,434,759 | 3,301,142 | $6.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 98,806,714 | 101,931,512 | $445.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 86,503,121 | 104,060,268 | $937.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 79,405,510 | 76,132,268 | $145.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 35,233,328 | 34,823,513 | $102.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 3,183,024 | 3,334,330 | $16.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 90,000 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 3,408,822 | 28,028 | -$113.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 176,381 | 167,817 | $0.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 4,346 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,127,974 | 654,829 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,239,687 | 1,175,896 | $1.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 21,317,145 | 11,097,698 | -$305.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 167,460 | 157,243 | $0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 231,619 | 426,701 | $8.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 5,841,900 | 12,342,976 | $259.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 3,716,081 | 3,645,280 | $9.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 367,124 | $13.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 904,060 | 2,626,824 | $66.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 398,018 | 2,891,613 | $93.3M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 3,454,197 | 0 | -$115.9M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 975,372 | $36.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 7,592,590 | 3,392,265 | -$56.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 74,227,790 | 83,064,533 | $1,124.1M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | CLOSED | 8,000,000 | 0 | -$179.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 2,979,820 | 4,586,971 | $87.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 11,854,300 | 14,596,028 | $224.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 4,955,743 | 5,609,982 | $77.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 13,525,666 | 8,525,119 | -$17.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 157,697 | 150,150 | $1.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 15,498,219 | 25,001,621 | $492.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 3,995,185 | 4,015,285 | $45.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 70,507,949 | 0 | -$1,579.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 12,280,526 | 9,440,400 | $41.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 6,849,407 | 6,897,918 | $78.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 5,744,586 | 8,136,491 | $145.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 7,946 | 10,668 | $0.2M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 12,326 | 8,315 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 12,190,738 | 3,434,759 | -$157.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 97,563,079 | 98,806,714 | $1,124.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 65,272,406 | 86,503,121 | $1,440.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 80,298,180 | 79,405,510 | $865.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 35,694,753 | 35,233,328 | $382.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,196,915 | 3,183,024 | $35.2M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 1,072,436 | 0 | -$24.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 90,000 | $3.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 3,408,822 | $114.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 25,759 | 176,381 | $5.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | ADDED | 2,292 | 4,346 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 1,154,361 | 1,127,974 | $12.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,414,048 | 1,239,687 | $9.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 22,974,382 | 21,317,145 | $200.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 858,591 | 167,460 | -$13.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 113,906 | 231,619 | $5.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 9,743,184 | 5,841,900 | -$22.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 1,804,638 | 3,716,081 | $84.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 150,602 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 816,798 | 904,060 | $12.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 2,049,253 | 398,018 | -$32.5M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 3,454,197 | $115.9M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 289,953 | 0 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 370,994 | 7,592,590 | $161.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 74,701,778 | 74,227,790 | -$33.8M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | NEW | 0 | 8,000,000 | $179.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 716,256 | 2,979,820 | $50.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 12,229,699 | 11,854,300 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 3,630,507 | 4,955,743 | $28.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 21,793,481 | 13,525,666 | -$192.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 167,235 | 157,697 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 4,984,212 | 15,498,219 | $235.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 4,298,685 | 3,995,185 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 70,507,949 | $1,579.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 10,655,702 | 12,280,526 | $33.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 7,276,828 | 6,849,407 | -$11.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | CLOSED | 29,134 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | CLOSED | 1,443,000 | 0 | -$32.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 11,204,926 | 5,744,586 | -$125.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 7,864 | 7,946 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 11,022,743 | 12,190,738 | $22.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 95,802,306 | 97,563,079 | $7.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 64,401,411 | 65,272,406 | -$0.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 76,984,290 | 80,298,180 | $50.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 35,025,596 | 35,694,753 | $4.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 3,186,748 | 3,196,915 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 1,072,436 | $24.0M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 25,759 | $0.6M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 57,500 | 2,292 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 985,027 | 1,154,361 | $3.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 920,634 | 1,414,048 | $10.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 10,019,664 | 22,974,382 | $287.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,113,870 | 858,591 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 133,103 | 113,906 | -$0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 8,280,900 | 9,743,184 | $52.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 2,517,006 | 1,804,638 | -$16.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 205,654 | 150,602 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 294,587 | 816,798 | $11.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 4,070,708 | 2,049,253 | -$46.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 4,657,994 | 370,994 | -$85.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 94,143,440 | 74,701,778 | -$191.1M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | CLOSED | 1,000,000 | 0 | -$20.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 548,500 | 716,256 | $5.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 13,549,032 | 12,229,699 | $6.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 11,843,258 | 3,630,507 | -$155.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 12,396,333 | 21,793,481 | $246.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 166,408 | 167,235 | $0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 4,495,876 | 4,984,212 | $20.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 3,829,685 | 4,298,685 | $20.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 62,173,015 | 0 | -$1,246.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 12,383,378 | 10,655,702 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 7,276,828 | $165.3M |
| 2024-12-31 → 2025-03-31 | Harris Associates | NEW | 0 | 29,134 | $0.7M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | NEW | 0 | 1,443,000 | $32.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 940,751 | 11,204,926 | $235.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 10,340 | 7,864 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | NEW | 0 | 12,326 | $0.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 7,180,529 | 11,022,743 | $106.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 95,488,444 | 95,802,306 | $258.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 9,427,730 | 64,401,411 | $1,273.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 77,049,937 | 76,984,290 | $203.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 33,938,760 | 35,025,596 | $115.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 3,258,205 | 3,186,748 | $7.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 57,500 | $1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,748,842 | 985,027 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,995,926 | 920,634 | -$19.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 16,799,125 | 10,019,664 | -$109.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,529,631 | 1,113,870 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 369,875 | 133,103 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 6,636,577 | 2,517,006 | -$75.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 205,654 | $4.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,339,615 | 294,587 | -$20.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 5,045,249 | 4,070,708 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 289,953 | $6.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 4,657,994 | $93.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 70,616,774 | 94,143,440 | $230.9M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | TRIMMED | 2,500,000 | 1,000,000 | -$38.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 17,073,080 | 13,549,032 | -$128.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 11,843,258 | $237.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 7,367,988 | 12,396,333 | $75.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 180,322 | 166,408 | -$0.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 934,525 | 4,495,876 | $68.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 3,822,085 | 3,829,685 | -$12.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 62,173,015 | $1,246.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 5,460,444 | 12,383,378 | $120.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | CLOSED | 30,075,375 | 0 | -$705.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 940,372 | 940,751 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 1,000,000 | 0 | -$23.5M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | CLOSED | 986,091 | 0 | -$23.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 34,030 | 10,340 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 7,312,508 | 7,180,529 | -$27.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 92,510,098 | 95,488,444 | -$253.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 9,436,605 | 9,427,730 | -$32.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 77,267,112 | 77,049,937 | -$267.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 31,690,418 | 33,938,760 | -$63.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 3,264,530 | 3,258,205 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 412,508 | 0 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | CLOSED | 103,754 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 988,385 | 1,748,842 | $11.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,428,171 | 1,995,926 | $6.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 5,127,504 | 16,799,125 | $216.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 68,376 | 1,529,631 | $29.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 369,875 | $7.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 12,534,300 | 8,280,900 | -$128.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 2,635,444 | 6,636,577 | $71.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 25,470 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 335,443 | 1,339,615 | $19.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 1,730,060 | 5,045,249 | $60.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 42,905,820 | 70,616,774 | $327.9M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 2,780,000 | 2,500,000 | -$27.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 563,400 | 548,500 | -$4.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 21,742,971 | 17,073,080 | -$272.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 5,187,321 | 0 | -$160.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 5,545,485 | 7,367,988 | $1.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 245,167 | 180,322 | -$3.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 3,774,633 | 934,525 | -$94.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 4,083,385 | 3,822,085 | -$36.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 59,377,400 | 0 | -$1,838.9M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | CLOSED | 79,000 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 5,333,255 | 5,460,444 | -$37.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 67,131,399 | 30,075,375 | -$1,373.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,087,715 | 940,372 | -$11.6M |
| 2024-06-30 → 2024-09-30 | Blackstone | CLOSED | 1,050,000 | 0 | -$32.5M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,000,000 | $23.5M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | NEW | 0 | 986,091 | $23.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 61,848 | 34,030 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 4,816,018 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | CLOSED | 12,789 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 12,785,105 | 7,312,508 | -$224.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 88,406,545 | 92,510,098 | -$567.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 13,332,525 | 9,436,605 | -$191.5M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 77,822,587 | 77,267,112 | -$597.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 1,431 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 29,442,086 | 31,690,418 | -$168.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,292,996 | 3,264,530 | -$25.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 412,508 | $9.7M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 1,394,708 | 103,754 | -$40.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 244,319 | 988,385 | $15.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 2,566,135 | 1,428,171 | -$46.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 4,975,530 | 5,127,504 | -$33.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 273,384 | 68,376 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 18,785,542 | 12,534,300 | -$287.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 2,645,832 | 2,635,444 | -$20.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 25,470 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 731,301 | 335,443 | -$14.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 1,730,060 | $40.6M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 1,131,477 | 0 | -$35.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 3,977 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 1,792,419 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 29,089,341 | 42,905,820 | $43.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 411,473 | 0 | -$18.2M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 3,750,000 | 2,780,000 | -$79.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 309,200 | 563,400 | $3.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 5,915,679 | 21,742,971 | $412.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,863,525 | 5,187,321 | $78.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 13,037,306 | 5,545,485 | -$404.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 705,638 | 245,167 | -$23.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,609,908 | 3,774,633 | $1.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 3,484,685 | 4,083,385 | -$27.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 59,377,400 | $1,838.9M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | NEW | 0 | 79,000 | $2.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 4,090,924 | 5,333,255 | -$15.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 34,921,209 | 67,131,399 | $536.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 832,114 | 1,087,715 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Blackstone | NEW | 0 | 1,050,000 | $32.5M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | CLOSED | 8,000,000 | 0 | -$353.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 60,947 | 61,848 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 20,505,300 | 4,816,018 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 10,705 | 12,789 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 21,759,050 | 12,785,105 | -$565.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 86,308,859 | 88,406,545 | -$1,071.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 15,457,442 | 13,332,525 | -$269.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 76,125,037 | 77,822,587 | -$952.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 1,401 | 1,431 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 28,211,078 | 29,442,086 | -$334.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 3,300,946 | 3,292,996 | -$43.8M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | CLOSED | 21,271 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 15,000 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 3,567,494 | 1,394,708 | -$114.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 222,831 | 244,319 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,020,642 | 2,566,135 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 4,612,988 | 4,975,530 | -$49.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 458,860 | 273,384 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 4,204,405 | 18,785,542 | $396.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,859,189 | 2,645,832 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 84,367 | 0 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,639,235 | 731,301 | -$49.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 82,754 | 0 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 2,275,318 | 1,131,477 | -$65.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 3,215 | 3,977 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,735,308 | 1,792,419 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 33,551,615 | 29,089,341 | -$401.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 411,473 | $18.2M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | TRIMMED | 4,600,000 | 3,750,000 | -$65.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 309,200 | $13.7M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 817,955 | 0 | -$41.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 7,578,719 | 5,915,679 | -$119.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 518,256 | 1,863,525 | $56.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 16,539,499 | 13,037,306 | -$255.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 754,648 | 705,638 | -$6.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,660,280 | 2,609,908 | $31.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 3,745,285 | 3,484,685 | -$34.3M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | CLOSED | 344,263 | 0 | -$17.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 48,242,821 | 0 | -$2,424.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 325,000 | 0 | -$16.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 8,695,623 | 4,090,924 | -$256.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 69,027,992 | 34,921,209 | -$1,926.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 624,025 | 832,114 | $5.4M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | NEW | 0 | 8,000,000 | $353.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 62,520 | 60,947 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 12,720,855 | 20,505,300 | $0.3M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | NEW | 0 | 10,705 | $0.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 20,032,657 | 21,759,050 | -$45.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 84,863,226 | 86,308,859 | -$451.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 14,341,300 | 15,457,442 | -$37.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 75,237,927 | 76,125,037 | -$418.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 2,066 | 1,401 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 28,407,034 | 28,211,078 | -$181.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 3,271,843 | 3,300,946 | -$18.6M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 21,271 | $0.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 191,465 | 15,000 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 997,776 | 3,567,494 | $107.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 165,722 | 222,831 | $1.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,969,555 | 2,020,642 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 5,687,049 | 4,612,988 | -$82.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 591,185 | 458,860 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 514,408 | 4,204,405 | $159.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 3,053,615 | 1,859,189 | -$71.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 24,764 | 84,367 | $2.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 4,555,023 | 1,639,235 | -$156.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 900,000 | 82,754 | -$41.6M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | CLOSED | 587,637 | 0 | -$29.5M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 2,275,318 | $100.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 470,641 | 3,215 | -$23.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 1,735,308 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 28,597,313 | 33,551,615 | $669.3M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | TRIMMED | 6,250,000 | 4,600,000 | $9.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 6,064,676 | 0 | -$215.6M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 817,955 | $41.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 6,243,781 | 7,578,719 | $158.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 65,700 | 518,256 | $23.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 11,485,887 | 16,539,499 | $422.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 768,209 | 754,648 | $10.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 803,900 | 1,660,280 | $54.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 33,778 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 4,163,885 | 3,745,285 | $40.2M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | TRIMMED | 2,088,592 | 344,263 | -$57.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 48,242,821 | $2,424.2M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 325,000 | $16.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,113,659 | 8,695,623 | $397.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 75,219,668 | 69,027,992 | $794.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 585,979 | 624,025 | $10.5M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | CLOSED | 11,000,000 | 0 | -$391.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 63,850 | 62,520 | $0.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 31,415 | 12,720,855 | $0.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 20,536,244 | 20,032,657 | $276.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 86,779,338 | 84,863,226 | $1,174.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 14,327,184 | 14,341,300 | $211.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 74,762,291 | 75,237,927 | $1,122.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1,718 | 2,066 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 28,250,273 | 28,407,034 | $423.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 3,409,426 | 3,271,843 | $43.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 120,000 | 191,465 | $5.4M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 1,383,875 | 997,776 | $0.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 111,545 | 165,722 | $4.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 975,000 | 1,969,555 | $64.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 463,684 | 5,687,049 | $269.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 260,864 | 591,185 | $20.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 376,891 | 514,408 | $12.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 1,866,809 | 3,053,615 | $87.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 24,764 | $1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 2,628,429 | 4,555,023 | $135.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 900,000 | $45.2M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | TRIMMED | 1,603,147 | 587,637 | -$27.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 117,215 | 470,641 | $19.5M |