| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 3,406 | 31,600 | $13.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 6,204,532 | 9,028,775 | $2,586.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,571,229 | 938,224 | $70.9M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 3,900,439 | 3,163,495 | $537.5M |
| 2026-03-31 → 2026-06-30 | Third Point | CLOSED | 75,000 | 0 | -$16.0M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 43,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 210,913 | 190,100 | $37.3M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 10,043,505 | 9,441,603 | $1,945.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 994,916 | 254,724 | -$102.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,507,727 | 250,752 | -$213.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,156,227 | 2,677,099 | $485.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 359,611 | 342,058 | $71.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,452,063 | 3,485,364 | $786.0M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 4,083 | $1.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,158,120 | 1,185,720 | $266.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 18,123,399 | $7,853.4M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | TRIMMED | 298,016 | 4,568 | -$61.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 235,191 | 290,845 | $75.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 2,604,483 | 1,702,812 | $181.4M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | TRIMMED | 957,877 | 742,638 | $117.1M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 449,000 | 51,200 | -$73.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,463,046 | 1,587,708 | $375.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 2,756 | 230,000 | $99.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 1,054,495 | 859,036 | $146.9M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 4,302 | $1.9M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 5,185,456 | 5,300,456 | $1,188.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 4,353 | 3,878 | $0.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 13,179,818 | 12,269,198 | $2,500.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 404,215 | 378,708 | $77.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 35,175,926 | 34,506,240 | $7,421.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 259,513 | $112.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 36,730 | 36,313 | $7.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 7,767,896 | 7,698,872 | $1,676.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,518,911 | 1,412,598 | $287.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 25,380 | 20,704 | $3.5M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 166,072 | 0 | -$35.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 30,827 | 155,520 | $60.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 9,341 | 236,500 | $100.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 88,207 | 95,644 | $22.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 49,144 | 172,113 | $64.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,070,501 | 708,987 | $78.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 157,030 | 8,223 | -$30.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 70,005 | 49,552 | $6.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,572,555 | 1,318,934 | $235.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 259,590 | 390,603 | $113.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 14,958 | 8,037 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,417,313 | 890,869 | $83.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 13,812 | $6.0M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 259,921 | 237,269 | $47.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 130,879 | 486,046 | $182.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 462,766 | 3,406 | -$78.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 12,679,066 | 6,204,532 | -$844.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 3,041,661 | 1,571,229 | -$185.0M |
| 2025-12-31 → 2026-03-31 | Third Point | NEW | 0 | 75,000 | $16.0M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 425,000 | 382,500 | $9.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 465,615 | 210,913 | -$34.6M |
| 2025-12-31 → 2026-03-31 | Coatue Management | ADDED | 9,805,565 | 10,043,505 | $467.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 996,072 | 994,916 | $42.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,266,457 | 1,507,727 | $105.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,285,409 | 3,156,227 | $112.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 355,347 | 359,611 | $16.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,709,684 | 3,452,063 | $89.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 633,084 | 0 | -$108.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,291,620 | 1,158,120 | $26.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 21,295,871 | 0 | -$3,645.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 100,000 | 0 | -$17.1M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 151,900 | 298,016 | $37.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,187,600 | 235,191 | -$153.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 2,642,429 | 2,604,483 | $104.1M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | NEW | 0 | 957,877 | $204.7M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 449,000 | $95.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,670,400 | 1,463,046 | $26.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 2,756 | $0.6M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 1,054,495 | $225.3M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 10,420,456 | 5,185,456 | -$675.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 13,349,470 | 13,179,818 | $530.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 451,872 | 404,215 | $9.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 33,747,368 | 35,175,926 | $1,737.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 9,406 | 36,730 | $6.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,727,485 | 7,767,896 | $336.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,785,158 | 1,518,911 | $18.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 9,220 | 25,380 | $3.8M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 166,072 | $35.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 59,425 | 30,827 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 9,341 | $2.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 200,000 | 88,207 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 230,501 | 49,144 | -$29.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,871,672 | 1,070,501 | -$91.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 5,144 | 157,030 | $32.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 179,600 | 70,005 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,582,328 | 1,572,555 | $65.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 205,800 | 259,590 | $20.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 14,958 | $3.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,797,711 | 1,417,313 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | ADDED | 183,081 | 259,921 | $24.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,138,623 | 130,879 | -$166.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 2,200 | 462,766 | $78.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 8,769,920 | 12,679,066 | $996.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 3,463,980 | 3,041,661 | $56.8M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | TRIMMED | 5,260,328 | 3,900,439 | -$36.7M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | ADDED | 370,000 | 425,000 | $23.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 53,200 | 465,615 | $72.6M |
| 2025-09-30 → 2025-12-31 | Coatue Management | TRIMMED | 9,954,492 | 9,805,565 | $345.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 626,317 | 996,072 | $86.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,527,072 | 1,266,457 | $12.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 4,202,693 | 3,285,409 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 392,792 | 355,347 | $8.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,541,230 | 3,709,684 | $162.7M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 16,560 | 633,084 | $106.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,397,320 | 1,291,620 | $34.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 21,295,871 | $3,645.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 100,000 | $17.1M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 151,900 | $26.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,064,794 | 1,187,600 | $60.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 2,633,281 | 2,642,429 | $99.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,136,753 | 1,670,400 | $0.3M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | ADDED | 6,420,456 | 10,420,456 | $924.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 4,049 | 4,353 | $0.2M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 342,000 | 0 | -$45.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 11,340,865 | 13,349,470 | $766.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 428,185 | 451,872 | $20.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 33,620,755 | 33,747,368 | $1,275.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 420 | 9,406 | $1.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 7,748,620 | 7,727,485 | $285.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,898,837 | 1,785,158 | $51.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 59,425 | $10.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 67,229 | 0 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 250,335 | 200,000 | $0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 446,747 | 230,501 | -$20.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 897,136 | 1,871,672 | $200.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 323,033 | 5,144 | -$42.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 262,419 | 179,600 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,079,000 | 1,582,328 | $126.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 246,400 | 205,800 | $2.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 16,982 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,687,658 | 1,797,711 | $81.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 174,700 | 0 | -$23.4M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 104,600 | 183,081 | $17.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,438,076 | 1,138,623 | $2.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 2,200 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 11,308,507 | 8,769,920 | $73.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 1,638,780 | 3,463,980 | $304.3M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 400,000 | 370,000 | $10.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 50,500 | 53,200 | $2.2M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 10,507,492 | 9,954,492 | $310.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 274,315 | 626,317 | $57.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 303,888 | 1,527,072 | $174.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,337,707 | 4,202,693 | $140.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 449,510 | 392,792 | $8.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,484,481 | 3,541,230 | $328.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 16,438 | 16,560 | $0.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,407,920 | 1,397,320 | $50.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 19,463,578 | 0 | -$1,894.6M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 200,000 | 0 | -$19.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,502,100 | 1,064,794 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 2,620,657 | 2,633,281 | $97.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,863,899 | 2,136,753 | $104.2M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 8,504,456 | 6,420,456 | $31.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 4,149 | 4,049 | $0.1M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | TRIMMED | 728,000 | 342,000 | -$25.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,286,887 | 11,340,865 | $1,393.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 408,118 | 428,185 | $17.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 33,802,736 | 33,620,755 | $1,208.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 413 | 420 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 9,057,190 | 7,748,620 | $155.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,890,335 | 1,898,837 | $70.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 8,020 | 9,220 | $0.5M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 490,491 | 0 | -$47.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 101,500 | 0 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 219,048 | 67,229 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 3,603 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 269,344 | 250,335 | $7.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 255,496 | 446,747 | $34.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 481,491 | 897,136 | $73.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 180,407 | 323,033 | $25.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 82,252 | 262,419 | $27.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,204,100 | 1,079,000 | -$70.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 144,738 | 246,400 | $18.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 120,407 | 16,982 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,203,247 | 1,687,658 | $108.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 5,000 | 174,700 | $22.9M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 209,200 | 104,600 | -$6.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 319,218 | 1,438,076 | $161.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 13,114,528 | 11,308,507 | $147.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,960,237 | 1,638,780 | $17.0M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | ADDED | 4,424,700 | 5,260,328 | $190.4M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | TRIMMED | 500,000 | 400,000 | $2.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 18,000 | 50,500 | $3.6M |
| 2025-03-31 → 2025-06-30 | Coatue Management | ADDED | 8,209,569 | 10,507,492 | $426.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 875,096 | 274,315 | -$36.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 256,659 | 303,888 | $10.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 4,281,123 | 4,337,707 | $111.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 919,123 | 449,510 | -$23.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 907,326 | 1,484,481 | $79.5M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 695,449 | 16,438 | -$49.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,412,020 | 1,407,920 | $34.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 19,463,578 | $1,894.6M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 250,000 | 200,000 | $1.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 846,462 | 1,502,100 | $84.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 4,047,502 | 2,620,657 | -$39.2M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | CLOSED | 403,000 | 0 | -$29.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,897,067 | 1,863,899 | $43.5M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 7,954,456 | 8,504,456 | $249.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 4,162 | 4,149 | $0.1M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | TRIMMED | 1,002,000 | 728,000 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 1,286,887 | $125.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 773,384 | 408,118 | -$16.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 32,667,331 | 33,802,736 | $910.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 637 | 413 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 8,900,506 | 9,057,190 | $234.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,905,320 | 1,890,335 | $45.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 9,345 | 8,020 | $0.1M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 490,491 | $47.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 101,500 | $9.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 3,286 | 219,048 | $21.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 4,330 | 3,603 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 673,499 | 269,344 | -$22.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 413,647 | 255,496 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 836,731 | 481,491 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 871,375 | 180,407 | -$45.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 71,678 | 82,252 | $2.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 4,500,476 | 2,204,100 | -$110.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 322,889 | 144,738 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 95,093 | 120,407 | $4.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 610,996 | 1,203,247 | $72.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 544,148 | 5,000 | -$39.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 209,200 | $20.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 47,317 | 319,218 | $27.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 88,260 | 0 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 11,118,460 | 13,114,528 | $150.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 2,533,399 | 1,960,237 | -$40.5M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | ADDED | 3,957,700 | 4,424,700 | $35.8M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 1,250,000 | 500,000 | -$53.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 117,000 | 18,000 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Coatue Management | ADDED | 4,046,370 | 8,209,569 | $304.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 5,164,838 | 875,096 | -$309.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 2,809,026 | 256,659 | -$184.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 4,140,242 | 4,281,123 | $12.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 18,578,181 | 919,123 | -$1,275.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 555,062 | 907,326 | $24.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 693,815 | 695,449 | $0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,381,120 | 1,412,020 | $2.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 23,005,290 | 0 | -$1,661.7M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 250,000 | $18.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 846,462 | $61.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 3,334,118 | 4,047,502 | $53.4M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | TRIMMED | 418,000 | 403,000 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,315,469 | 1,897,067 | $42.9M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 6,458,720 | 7,954,456 | $111.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 4,159 | 4,162 | $0.0M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 542,000 | 1,002,000 | $33.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 236,860 | 0 | -$17.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 421,563 | 773,384 | $25.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 31,428,010 | 32,667,331 | $104.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 979 | 637 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 8,482,429 | 8,900,506 | $34.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,932,303 | 1,905,320 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 8,340 | 9,345 | $0.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 4,330 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 285,473 | 673,499 | $28.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,095,240 | 413,647 | -$49.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,769,615 | 836,731 | -$211.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 423,974 | 871,375 | $32.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 124,534 | 71,678 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 650,232 | 322,889 | -$23.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 12,168 | 95,093 | $6.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,656,854 | 610,996 | -$75.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 544,148 | $39.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 51,714 | 47,317 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 29,557 | 88,260 | -$17.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,169,803 | 11,118,460 | -$151.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 276,052 | 2,533,399 | -$42.3M |
| 2024-09-30 → 2024-12-31 | Tiger Global Management | ADDED | 353,183 | 3,957,700 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | ADDED | 100,000 | 1,250,000 | $8.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 15,600 | 117,000 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Coatue Management | ADDED | 404,637 | 4,046,370 | -$37.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 5,164,838 | $373.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 262,103 | 2,809,026 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 316,485 | 4,140,242 | $40.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,871,473 | 18,578,181 | -$185.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 118,064 | 555,062 | -$56.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 27,733 | 693,815 | $27.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 139,056 | 1,381,120 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 23,005,290 | $1,661.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 3,334,118 | $240.8M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | NEW | 0 | 418,000 | $30.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 186,232 | 1,315,469 | -$57.0M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | ADDED | 442,967 | 6,458,720 | $105.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 278 | 4,159 | $0.1M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | NEW | 0 | 542,000 | $39.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 632,259 | 236,860 | -$498.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 48,587 | 421,563 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,120,511 | 31,428,010 | -$273.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 595 | 979 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 822,599 | 8,482,429 | -$58.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 137,673 | 1,932,303 | $27.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | NEW | 0 | 8,340 | $0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,755 | 285,473 | $7.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 54,900 | 1,095,240 | $74.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 183,566 | 3,769,615 | $122.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 22,299 | 423,974 | $12.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 124,534 | $9.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 825,741 | 4,500,476 | -$348.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 29,140 | 650,232 | $23.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 10,582 | 12,168 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 198,374 | 1,656,854 | -$42.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 51,714 | $3.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 45,356 | 29,557 | -$24.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,023,120 | 1,169,803 | -$134.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 66,515 | 276,052 | $154.5M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 109,000 | 100,000 | -$34.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 11,700 | 15,600 | $0.3M |
| 2024-06-30 → 2024-09-30 | Coatue Management | TRIMMED | 457,443 | 404,637 | -$156.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 113,423 | 0 | -$120.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 201,997 | 262,103 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 294,302 | 316,485 | -$55.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,860,380 | 1,871,473 | -$453.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 207,686 | 118,064 | -$124.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 28,020 | 27,733 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 146,556 | 139,056 | -$42.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,813,335 | 0 | -$1,930.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 600 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 169,193 | 186,232 | -$28.2M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 393,046 | 442,967 | -$57.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 347 | 278 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 591,964 | 632,259 | $515.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 174,051 | 48,587 | -$145.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,056,458 | 3,120,511 | -$708.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 595 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 811,731 | 822,599 | -$193.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 176,264 | 137,673 | -$75.3M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | CLOSED | 3,288 | 0 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 16,042 | 15,755 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 71,916 | 54,900 | -$72.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 110,874 | 183,566 | $31.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 35,693 | 22,299 | -$19.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 448,184 | 825,741 | $196.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 23,205 | 29,140 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 10,130 | 10,582 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 235,391 | 198,374 | -$88.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 5,660 | 0 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 27,394 | 0 | -$29.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 4,987 | 0 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 45,356 | $48.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,039,075 | 1,023,120 | $79.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 70,393 | 66,515 | $2.4M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 115,000 | 109,000 | $4.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 15,400 | 11,700 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 444,516 | 457,443 | $55.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 167,644 | 113,423 | -$42.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,200 | 201,997 | $213.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 285,590 | 294,302 | $35.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 1,865,841 | 1,860,380 | $168.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 166,779 | 207,686 | $59.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 29,462 | 28,020 | $1.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 148,856 | 146,556 | $11.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,813,335 | $1,930.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 3,057 | 600 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 174,918 | 169,193 | $10.2M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 293,046 | 393,046 | $133.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 363 | 347 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 236,662 | 591,964 | $0.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 171,210 | 174,051 | $19.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,986,704 | 3,056,458 | $352.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 789,656 | 811,731 | $97.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 178,216 | 176,264 | $14.5M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 4,123 | 3,288 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 20,592 | 16,042 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 100,512 | 71,916 | -$21.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 285,523 | 110,874 | -$159.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 500 | 35,693 | $37.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 129,490 | 448,184 | $351.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 16,213 | 23,205 | $9.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 1,515 | 10,130 | $9.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 161,835 | 235,391 | $93.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 5,660 | $6.0M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 27,394 | $29.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 7,821 | 4,987 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 168,956 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,370,453 | 1,039,075 | -$63.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 7,558 | 70,393 | $62.5M |
| 2023-12-31 → 2024-03-31 | Tiger Global Management | TRIMMED | 402,983 | 353,183 | $27.5M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | TRIMMED | 118,000 | 115,000 | $19.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 19,300 | 15,400 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 681,114 | 444,516 | -$101.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 243,398 | 167,644 | -$27.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 24,691 | 1,200 | -$18.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 209,143 | 285,590 | $113.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,972,650 | 1,865,841 | -$515.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 171,183 | 166,779 | $27.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 27,706 | 29,462 | $6.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 193,156 | 148,856 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,805,417 | 0 | -$1,414.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 700 | 3,057 | $2.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 222,655 | 174,918 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 354 | 363 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,381 | 236,662 | $0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 210,934 | 171,210 | $1.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,942,491 | 2,986,704 | $595.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 28 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 777,722 | 789,656 | $158.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 198,548 | 178,216 | $17.6M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 1,271 | 4,123 | $3.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 12,559 | 20,592 | $10.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 310,079 | 100,512 | -$145.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 145,728 | 285,523 | $163.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 32,594 | 500 | -$25.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 28,810 | 129,490 | $103.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 40,800 | 16,213 | -$16.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 1,114 | 1,515 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 73,877 | 161,835 | $99.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 132,411 | 7,821 | -$96.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 122,756 | 168,956 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,115,459 | 1,370,453 | $374.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 72,667 | 7,558 | -$39.6M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | ADDED | 370,038 | 402,983 | $83.7M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | TRIMMED | 120,000 | 118,000 | $17.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 8,890 | 19,300 | $9.5M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 711,661 | 681,114 | $87.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 166,539 | 243,398 | $86.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 107,034 | 24,691 | -$47.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 369,982 | 209,143 | -$68.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 2,886,795 | 2,972,650 | $519.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 156,557 | 171,183 | $36.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 27,812 | 27,706 | $4.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 173,783 | 193,156 | $42.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,805,417 | $1,414.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 700 | $0.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 330,283 | 222,655 | -$32.6M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 293,370 | 293,046 | $45.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 8,775 | 1,381 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 206,882 | 210,934 | $35.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,930,025 | 2,942,491 | $466.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 24 | 28 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 762,820 | 777,722 | $131.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 192,192 | 198,548 | $35.1M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 833 | 1,271 | $0.5M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 1,594 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 8,364 | 12,559 | $4.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 213,390 | 310,079 | $109.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 188,567 | 145,728 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 33,307 | 32,594 | $4.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 259,794 | 28,810 | -$140.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 26,000 | 40,800 | $15.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 1,100 | 1,114 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 115,381 | 73,877 | -$14.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 10,600 | 132,411 | $97.1M |