| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 4,948 | 4,238 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 16,083,314 | 16,314,886 | $102.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 224,951 | 225,480 | $1.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 3,535,162 | 2,515,679 | -$64.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,419,289 | 1,602,348 | -$53.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 393,294 | 399,291 | $2.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 4,365,254 | 3,797,158 | -$23.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 6,463,967 | 6,518,291 | $38.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,501,424 | 1,628,007 | $18.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 1,284,612 | 2,006,974 | $65.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 3,802,182 | 3,453,382 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 52,025,304 | $4,228.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 5,594,039 | 8,240,650 | $244.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 29,476,904 | 22,311,289 | -$428.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,754,797 | 2,724,833 | $11.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 6,622 | $0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 37,709 | 35,376 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 1,222,067 | $99.3M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 12,270,438 | 11,489,995 | $0.6M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 13,025 | 12,350 | $0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 8,212,558 | 8,342,124 | $53.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 92,954,629 | 105,977,991 | $1,544.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 16,778,422 | 25,520,505 | $798.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 4,505 | 4,635 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 76,339,039 | 80,822,520 | $762.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,044,959 | 1,796,861 | -$9.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 41,027 | 71,623 | $2.7M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 158,788 | $12.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 26,664 | $2.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 3,964 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 376,731 | 228,276 | -$10.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 722,165 | 849,726 | $14.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,827,138 | 575,771 | -$168.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 58,971 | $4.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 306,132 | 374,679 | $7.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 932,700 | 1,637,540 | $62.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 552,869 | 856,835 | $27.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 40,762 | 267,554 | $18.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,499,760 | 2,027,069 | $50.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 81,493 | 133,880 | $4.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 768,947 | 740,552 | $1.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 3,014,392 | 4,948 | -$210.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 10,619,020 | 16,083,314 | $480.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 286,109 | 224,951 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 150,643 | $11.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 2,921,416 | 3,535,162 | $64.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,981,430 | 2,419,289 | -$24.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 181,394 | 393,294 | $17.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 4,867,121 | 4,365,254 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 6,381,600 | 6,463,967 | $45.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,612,849 | 1,501,424 | $1.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 1,562,287 | 1,284,612 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 3,425,082 | 3,802,182 | $49.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 55,296,911 | 0 | -$3,865.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 10,641,007 | 5,594,039 | -$318.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 15,954,116 | 29,476,904 | $1,126.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,716,628 | 2,754,797 | $19.6M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 1,382,750 | 0 | -$96.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 39,559 | 37,709 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 1,189,152 | 0 | -$83.1M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 13,000,780 | 12,270,438 | $24.3M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 13,640 | 13,025 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 8,427,307 | 8,212,558 | $35.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 89,984,203 | 92,954,629 | $780.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 12,573,527 | 16,778,422 | $397.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 4,694 | 4,505 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 71,503,882 | 76,339,039 | $808.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,673,272 | 2,044,959 | $38.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 31,396 | 41,027 | $0.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 22,025 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 3,964 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 373,102 | 376,731 | $2.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 701,043 | 722,165 | $5.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,605,489 | 2,827,138 | $102.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 11,034 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 210,095 | 306,132 | $8.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,604,100 | 932,700 | -$41.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 432,665 | 552,869 | $11.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 50,000 | 40,762 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,033,476 | 1,499,760 | $41.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 167,729 | 81,493 | -$5.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 763,789 | 768,947 | $5.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,873,501 | 3,014,392 | -$46.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 11,498,378 | 10,619,020 | -$20.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 251,459 | 286,109 | $3.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,163,489 | 2,921,416 | $127.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 4,639,972 | 2,981,430 | -$99.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 80,694 | 181,394 | $7.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,823,359 | 4,867,121 | $153.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 6,281,302 | 6,381,600 | $29.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,791,112 | 1,612,849 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 21,689 | 1,562,287 | $107.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 3,180,182 | 3,425,082 | $28.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 55,296,911 | $3,865.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 814,239 | 10,641,007 | $689.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 17,864,662 | 15,954,116 | -$69.4M |
| 2025-09-30 → 2025-12-31 | Harris Associates | CLOSED | 3,190 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,616,734 | 2,716,628 | $16.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 10,490 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 1,455,080 | 1,382,750 | $0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 38,680 | 39,559 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 438,939 | 1,189,152 | $54.0M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 13,738,931 | 13,000,780 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 8,824,422 | 8,427,307 | $3.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 89,550,656 | 89,984,203 | $353.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 6,326,900 | 12,573,527 | $459.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 4,831 | 4,694 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 72,147,008 | 71,503,882 | $214.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,682,545 | 1,673,272 | $5.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 40,186 | 31,396 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 41,196 | 22,025 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 507,750 | 373,102 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 307,994 | 701,043 | $28.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,157,035 | 1,605,489 | -$97.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 106,429 | 11,034 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 523,650 | 210,095 | -$20.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 4,564,723 | 1,604,100 | -$190.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 858,643 | 432,665 | -$26.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 168,950 | 50,000 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,100,639 | 1,033,476 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 70,075 | 167,729 | $7.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 705,612 | 763,789 | $6.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 5,646 | 3,873,501 | $256.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 17,425,063 | 11,498,378 | -$470.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 219,907 | 251,459 | $1.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 3,614,216 | 1,163,489 | -$178.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,448,686 | 4,639,972 | $134.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 33,122 | 80,694 | $3.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 5,912,144 | 2,823,359 | -$231.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 6,406,669 | 6,281,302 | -$36.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,845,126 | 1,791,112 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 21,689 | $1.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 3,547,882 | 3,180,182 | -$40.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 54,364,243 | 0 | -$3,846.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,036,740 | 814,239 | -$90.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 17,617,640 | 17,864,662 | -$61.7M |
| 2025-06-30 → 2025-09-30 | Harris Associates | NEW | 0 | 3,190 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,886,130 | 2,616,734 | -$30.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 10,490 | $0.7M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 1,233,230 | 1,455,080 | $9.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 39,098 | 38,680 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 3,177,500 | 438,939 | -$195.7M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 14,302,928 | 13,738,931 | -$100.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 8,885,819 | 8,824,422 | -$43.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 88,901,595 | 89,550,656 | -$347.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 6,326,967 | 6,326,900 | -$28.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 5,927 | 4,831 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 68,523,067 | 72,147,008 | -$63.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,360,647 | 1,682,545 | -$55.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 8,886 | 40,186 | $2.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 5,820 | 41,196 | $2.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 916,862 | 507,750 | -$31.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 210,453 | 307,994 | $5.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 4,033,356 | 3,157,035 | -$76.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 23,915 | 106,429 | $5.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 268,803 | 523,650 | $15.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 4,485,480 | 4,564,723 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 475,213 | 858,643 | $23.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 117,245 | 168,950 | $2.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,080,602 | 1,100,639 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 265,727 | 70,075 | -$14.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 3,674,856 | 705,612 | -$213.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 3,898 | 5,646 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 10,866,105 | 17,425,063 | $454.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 288,762 | 219,907 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,908,986 | 3,614,216 | $119.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 4,939,592 | 2,448,686 | -$180.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 53,294 | 33,122 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 4,248,459 | 5,912,144 | $114.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 6,459,178 | 6,406,669 | -$9.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 2,284,364 | 1,845,126 | -$33.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 3,085,282 | 3,547,882 | $30.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 54,364,243 | $3,846.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 175,000 | 0 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 177,906 | 2,036,740 | $131.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 15,215,460 | 17,617,640 | $156.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 3,074,924 | 2,886,130 | -$16.0M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 415,720 | 1,233,230 | $57.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 39,018 | 39,098 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 3,649,326 | 3,177,500 | -$36.6M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 14,646,643 | 14,302,928 | -$37.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 9,518,527 | 8,885,819 | -$53.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 95,937,591 | 88,901,595 | -$588.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 7,912,678 | 6,326,967 | -$119.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | NEW | 0 | 35,200 | $2.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 6,506 | 5,927 | $0.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 70,277,445 | 68,523,067 | -$184.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,770,759 | 2,360,647 | $40.2M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 7,898 | 8,886 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 26,036 | 5,820 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 634,888 | 916,862 | $19.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 377,300 | 210,453 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 3,718,584 | 4,033,356 | $19.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 193,619 | 23,915 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 118,505 | 268,803 | $10.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 9,050,756 | 4,485,480 | -$246.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 833,453 | 475,213 | -$26.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 118,718 | 117,245 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,571,808 | 1,080,602 | -$36.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 717,752 | 265,727 | -$32.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 3,785,979 | 3,674,856 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 410,534 | 0 | -$29.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 5,013 | 3,898 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 18,797,673 | 10,866,105 | -$392.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 702,287 | 288,762 | -$23.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 6,144,897 | 1,908,986 | -$245.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 4,558,381 | 4,939,592 | $70.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 48,000 | 53,294 | $0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,511,423 | 4,248,459 | $147.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 6,619,580 | 6,459,178 | $50.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 2,620,134 | 2,284,364 | $0.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 3,948,482 | 3,085,282 | -$24.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 54,644,250 | 0 | -$3,402.2M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 175,000 | $12.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,571,259 | 177,906 | -$147.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 9,458,248 | 15,215,460 | $500.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,775,840 | 3,074,924 | $47.4M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 1,137,853 | 415,720 | -$41.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 35,454 | 39,018 | $0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,451,883 | 3,649,326 | $171.0M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 15,297,764 | 14,646,643 | $96.6M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 14,105 | 13,640 | $0.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 7,991,009 | 9,518,527 | $187.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 91,141,485 | 95,937,591 | $1,188.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 8,333,967 | 7,912,678 | $47.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 101,078 | 6,506 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 74,163,187 | 70,277,445 | $415.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,543,728 | 1,770,759 | $30.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 26,036 | $1.9M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 13,047 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,676,007 | 634,888 | -$58.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 729,570 | 377,300 | -$18.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 5,737,296 | 3,718,584 | -$90.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 28,631 | 193,619 | $12.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 40,357 | 118,505 | $6.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 960,547 | 833,453 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 118,718 | $8.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,461,889 | 1,571,808 | $21.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 3,921,699 | 717,752 | -$192.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 3,918,443 | 3,785,979 | $27.2M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 410,534 | $29.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 3,140 | 5,013 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 16,988,332 | 18,797,673 | -$50.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 2,230,674 | 702,287 | -$116.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,106,316 | 6,144,897 | $303.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,135,713 | 4,558,381 | $130.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 47,379 | 48,000 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,751,887 | 2,511,423 | -$41.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 6,765,669 | 6,619,580 | -$74.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 3,595,615 | 2,620,134 | -$95.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 4,039,482 | 3,948,482 | -$44.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 54,644,250 | $3,402.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,330,539 | 2,571,259 | $64.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 4,318,896 | 9,458,248 | $278.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,512,931 | 2,775,840 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 588,912 | 1,137,853 | $28.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 35,043 | 35,454 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,182,469 | 1,451,883 | $5.4M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 15,369,478 | 15,297,764 | -$152.0M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 14,530 | 14,105 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 8,780,119 | 7,991,009 | -$137.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 92,957,028 | 91,141,485 | -$996.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 110,926 | 101,078 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 62,593,267 | 74,163,187 | $119.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,876,219 | 1,543,728 | -$38.7M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 8,966 | 7,898 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 14,120 | 13,047 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 730,681 | 1,676,007 | $51.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 583,501 | 729,570 | $3.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,976,331 | 5,737,296 | $215.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 47,072 | 28,631 | -$1.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 40,357 | $2.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 2,408,418 | 9,050,756 | $390.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 645,589 | 960,547 | $13.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 2,298,808 | 1,461,889 | -$74.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 3,921,699 | $244.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 3,904,618 | 3,918,443 | -$36.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 3,140 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 25,346,615 | 16,988,332 | -$392.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 5,146,875 | 2,230,674 | -$167.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,170,591 | 1,106,316 | -$58.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,041,324 | 2,135,713 | $87.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 47,200 | 47,379 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 9,350,650 | 2,751,887 | -$397.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 4,844,428 | 6,765,669 | $177.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 3,334,552 | 3,595,615 | $46.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 4,032,282 | 4,039,482 | $33.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 51,991,410 | 0 | -$3,309.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 3,599,821 | 1,330,539 | -$133.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 4,127,312 | 4,318,896 | $47.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,555,951 | 2,512,931 | $17.9M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 560,613 | 588,912 | $6.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 46,099 | 35,043 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,637,807 | 1,182,469 | $84.9M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 15,615,784 | 15,369,478 | $110.5M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 14,580 | 14,530 | $0.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 8,947,132 | 8,780,119 | $61.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 89,990,064 | 92,957,028 | $946.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 8,333,968 | 8,333,967 | $68.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 127,324 | 110,926 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 63,168,236 | 62,593,267 | $477.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,357,828 | 1,876,219 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 8,520 | 8,966 | $0.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 28,407 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 10,617 | 14,120 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 799,354 | 730,681 | $1.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 791,605 | 583,501 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 574,768 | 1,976,331 | $105.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 39,784 | 47,072 | $0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,920,421 | 2,408,418 | $50.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 572,742 | 645,589 | $9.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 250,600 | 0 | -$16.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 4,378,517 | 2,298,808 | -$113.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 72,462 | 0 | -$4.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 4,285,135 | 3,904,618 | $7.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 21,111,587 | 25,346,615 | $321.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 6,288,687 | 5,146,875 | -$57.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 5,443,070 | 2,170,591 | -$194.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,302,023 | 1,041,324 | -$135.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,375,618 | 47,200 | -$81.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 4,195,872 | 9,350,650 | $338.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 4,905,415 | 4,844,428 | $8.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 3,819,220 | 3,334,552 | -$21.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 7,272 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 4,228,382 | 4,032,282 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 51,991,410 | $3,309.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 5,558,709 | 3,599,821 | -$111.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 3,936,003 | 4,127,312 | $21.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,494,478 | 2,555,951 | $10.1M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 546,500 | 560,613 | $2.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 46,528 | 46,099 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,333,651 | 1,637,807 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 16,162,404 | 15,615,784 | $5.1M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 15,580 | 14,580 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 9,011,781 | 8,947,132 | $18.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 87,428,806 | 89,990,064 | $378.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 8,333,966 | 8,333,968 | $20.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 112,618 | 127,324 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 64,218,723 | 63,168,236 | $127.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 2,235,903 | 2,357,828 | $13.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 31,894 | 8,520 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 28,407 | $1.8M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 7,236 | 10,617 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 457,136 | 799,354 | $22.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,253,108 | 791,605 | -$26.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,065,824 | 574,768 | -$28.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 119,254 | 39,784 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 3,651,602 | 1,920,421 | -$101.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 646,535 | 572,742 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 250,600 | $16.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 5,235,557 | 4,378,517 | -$41.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 32,934 | 72,462 | $2.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 5,056,286 | 4,285,135 | -$36.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 14,757,213 | 21,111,587 | $422.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 8,003,344 | 6,288,687 | -$86.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 2,689,453 | 5,443,070 | $174.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,707,763 | 3,302,023 | -$16.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 309,839 | 1,375,618 | $65.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 6,043,946 | 4,195,872 | -$99.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 4,977,819 | 4,905,415 | $6.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 5,523,858 | 3,819,220 | -$90.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 25,276 | 7,272 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 3,631,882 | 4,228,382 | $44.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 47,650,706 | 0 | -$2,808.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 930,747 | 5,558,709 | $285.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 3,796,462 | 3,936,003 | $17.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,480,715 | 2,494,478 | $6.4M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 546,500 | $33.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 43,093 | 46,528 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 86,384 | 2,333,651 | $0.1M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 16,403,273 | 16,162,404 | $22.2M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 18,245 | 15,580 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 8,728,170 | 9,011,781 | $37.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 84,871,617 | 87,428,806 | $349.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 157,392 | 112,618 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 62,007,129 | 64,218,723 | $270.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,314,340 | 2,235,903 | $0.4M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 33,283 | 31,894 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 205,796 | 0 | -$12.1M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 5,560 | 7,236 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 105,513 | 457,136 | $21.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 901,466 | 1,253,108 | $23.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,022,576 | 1,065,824 | $4.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 590,603 | 119,254 | -$27.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 809,782 | 3,651,602 | $175.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,009,650 | 646,535 | -$19.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 5,241,036 | 5,235,557 | $11.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 160,217 | 32,934 | -$7.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 5,043,982 | 5,056,286 | $12.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 3,816,356 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 12,086,667 | 14,757,213 | $193.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 8,996,115 | 8,003,344 | -$32.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 647,202 | 2,689,453 | $122.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 6,041,740 | 3,707,763 | -$119.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 3,971,081 | 309,839 | -$204.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 10,387,149 | 6,043,946 | -$225.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 44,292 | 4,977,819 | $290.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 5,151,506 | 5,523,858 | $35.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 27,629 | 25,276 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 3,873,282 | 3,631,882 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 47,650,706 | $2,808.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 903,829 | 930,747 | $4.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 3,640,391 | 3,796,462 | $19.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,656,673 | 2,480,715 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 42,809 | 43,093 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 183,563 | 86,384 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 16,954,351 | 16,403,273 | $17.5M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 20,008 | 18,245 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 8,824,846 | 8,728,170 | $20.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 82,475,750 | 84,871,617 | $380.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 79,478 | 157,392 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 63,138,970 | 62,007,129 | $120.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,803,301 | 2,314,340 | -$20.5M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 34,479 | 33,283 | $0.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 205,796 | $12.1M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 5,560 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 80,674 | 105,513 | $1.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 946,000 | 901,466 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,364,591 | 1,022,576 | -$16.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 590,603 | $34.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 4,860,771 | 809,782 | -$224.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 686,188 | 1,009,650 | $21.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 5,473,378 | 5,241,036 | $2.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 160,217 | $9.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 4,933,006 | 5,043,982 | $21.1M |