| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 13,116,227 | 9,176,267 | -$398.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 30,254 | $3.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,154,077 | 552,681 | -$67.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 4,917,482 | 4,449,023 | -$19.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 178,525 | 165,825 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,845,491 | 2,114,402 | -$190.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 26,436,284 | 38,516,263 | $1,769.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 8,628,486 | 8,134,262 | $1.5M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | TRIMMED | 361,000 | 199,000 | -$17.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 2,687,439 | 2,030,023 | -$62.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 36,983,784 | $4,752.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,778,301 | 2,700 | -$333.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 2,061,571 | 1,925,013 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 12,366,933 | 12,073,109 | $63.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,280,851 | 3,533,955 | $59.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 22,292 | 20,902 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,936,330 | 3,966,523 | $156.5M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 6,894,432 | 6,578,570 | $16.0M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 2,141 | 1,642 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 577,786 | 565,690 | $3.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 59,558,154 | 60,744,214 | $654.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 35,900 | 35,700 | $0.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 74,671 | 58,514 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 49,765,225 | 54,365,289 | $999.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 3,789,757 | 4,143,885 | $76.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 14,196 | 13,953 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 14,711 | 63,438 | $6.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 355,672 | 286,629 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,435,657 | 1,042,576 | -$38.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 34,694 | 15,528 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 72,679 | 295,499 | $29.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 750,600 | 1,590,910 | $114.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 464,672 | 436,209 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,374,967 | 1,126,469 | -$20.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 901,505 | 927,210 | $10.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 616,840 | 520,333 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 14,099,831 | 13,116,227 | $93.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 310,221 | 0 | -$32.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,052,349 | 1,154,077 | -$77.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 4,931,864 | 4,917,482 | $72.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 93,525 | 178,525 | $11.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 8,456,251 | 3,845,491 | -$427.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 24,873,327 | 26,436,284 | $561.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 11,249,363 | 8,628,486 | -$146.2M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 361,000 | $43.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 2,687,850 | 2,687,439 | $40.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 37,981,502 | 0 | -$3,997.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 3,969,469 | 2,778,301 | -$83.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 2,112,142 | 2,061,571 | $25.7M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 14,088,705 | 12,366,933 | $4.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,039,898 | 3,280,851 | $74.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 22,684 | 22,292 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 9,944,123 | 2,936,330 | -$693.5M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 3,324 | 2,511 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 7,280,893 | 6,894,432 | $62.9M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | NEW | 0 | 2,141 | $0.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 600,371 | 577,786 | $6.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 60,047,984 | 59,558,154 | $832.7M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 38,000 | 35,900 | $0.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 155,310 | 74,671 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 48,563,804 | 49,765,225 | $875.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 4,808,527 | 3,789,757 | -$50.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 15,076 | 14,196 | $0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 250,000 | 0 | -$26.3M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | NEW | 0 | 663,400 | $79.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 22,490 | 14,711 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 613,074 | 355,672 | -$21.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 742,945 | 1,435,657 | $94.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 86,655 | 34,694 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 67,394 | 72,679 | $1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,408,700 | 750,600 | -$58.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 426,104 | 464,672 | $11.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 8,887 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,332,728 | 1,374,967 | -$80.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 351,800 | 901,505 | $71.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,171,636 | 616,840 | -$49.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 10,770,954 | 14,099,831 | $580.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 513,943 | 310,221 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,752,353 | 2,052,349 | $69.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 5,511,052 | 4,931,864 | $56.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,969,101 | 93,525 | -$155.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 3,162,668 | 8,456,251 | $624.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 24,068,126 | 24,873,327 | $598.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 10,658,099 | 11,249,363 | $332.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,053,634 | 2,687,850 | $194.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 37,981,502 | $3,997.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,402,100 | 3,969,469 | $300.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 2,310,615 | 2,112,142 | $28.4M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 9,823,608 | 14,088,705 | $658.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,612,013 | 3,039,898 | $101.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 13,571 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 219,178 | 0 | -$18.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 23,592 | 22,684 | $0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 18,708,703 | 9,944,123 | -$523.5M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 7,817,938 | 7,280,893 | $110.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,970,487 | 600,371 | -$354.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 59,798,874 | 60,047,984 | $1,301.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 46,000 | 38,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 209,511 | 155,310 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 53,699,460 | 48,563,804 | $604.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 4,733,323 | 4,808,527 | $108.9M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 13,129 | 15,076 | $0.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 60,945 | 250,000 | $21.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 131,189 | 22,490 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 512,170 | 613,074 | $21.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,898,068 | 742,945 | -$81.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 779,765 | 86,655 | -$56.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 278,010 | 67,394 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 4,387,367 | 1,408,700 | -$220.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 622,878 | 426,104 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 15,011 | 8,887 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,877,311 | 2,332,728 | $4.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 880,255 | 351,800 | -$36.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 653,405 | 1,171,636 | $68.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 139,820 | 0 | -$11.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 10,303,400 | 10,770,954 | $88.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,150,722 | 513,943 | -$48.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 302,300 | 1,752,353 | $123.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 11,483,889 | 5,511,052 | -$446.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,438,348 | 1,969,101 | -$27.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,183,094 | 3,162,668 | $13.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 25,013,697 | 24,068,126 | $40.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 8,787,272 | 10,658,099 | $161.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,425,186 | 1,053,634 | -$24.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 36,111,289 | 0 | -$2,858.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 3,312,500 | 1,402,100 | -$144.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 3,462,269 | 2,310,615 | -$80.1M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 9,131,318 | 9,823,608 | $101.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,242,707 | 2,612,013 | $120.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 13,571 | $1.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 27,077 | 23,592 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 19,456,096 | 18,708,703 | $30.1M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 8,135,552 | 7,817,938 | $12.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 4,891,067 | 4,970,487 | $30.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 58,952,681 | 59,798,874 | $354.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 51,900 | 46,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 231,592 | 209,511 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 53,865,466 | 53,699,460 | $243.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 4,432,168 | 4,733,323 | $46.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 7,641 | 13,129 | $0.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 43,074 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 39,421 | 60,945 | $2.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 141,198 | 131,189 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 688,042 | 512,170 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 4,873,382 | 1,898,068 | -$226.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 50,499 | 779,765 | $61.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 135,003 | 278,010 | $12.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 6,489,064 | 4,387,367 | -$145.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 396,990 | 622,878 | $20.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 15,011 | $1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 3,491,502 | 2,877,311 | -$34.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 906,455 | 880,255 | $2.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 553,784 | 653,405 | $11.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 221,692 | 139,820 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 11,064,539 | 10,303,400 | -$177.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 534,866 | 1,150,722 | $43.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 297,800 | 302,300 | -$2.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 10,128,526 | 11,483,889 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 2,200,701 | 2,438,348 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 6,632,702 | 3,183,094 | -$343.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 24,445,797 | 25,013,697 | -$214.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 7,757,818 | 8,787,272 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 2,026,500 | 1,425,186 | -$69.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 36,111,289 | $2,858.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 7,607 | 3,312,500 | $261.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,150,734 | 3,462,269 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 7,469,360 | 9,131,318 | $52.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,317,117 | 1,242,707 | -$19.9M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 144,100 | 219,178 | $4.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 28,804 | 27,077 | -$0.4M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | CLOSED | 19,529 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 14,362,008 | 19,456,096 | $251.0M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | NEW | 0 | 3,324 | $0.3M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 8,463,749 | 8,135,552 | -$115.7M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | CLOSED | 2,763 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 5,929,684 | 4,891,067 | -$145.1M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 2,274 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 59,657,270 | 58,952,681 | -$692.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 57,500 | 51,900 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 182,382 | 231,592 | $18.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 49,229,283 | 53,865,466 | -$154.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 4,467,000 | 4,432,168 | -$50.1M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 3,184 | 7,641 | $0.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 128,567 | 43,074 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 31,963 | 39,421 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 95,088 | 141,198 | $2.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 450,138 | 688,042 | $14.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 5,474,834 | 4,873,382 | -$105.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 566,604 | 50,499 | -$46.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 68,933 | 135,003 | $4.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 4,958,561 | 6,489,064 | $20.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 441,426 | 396,990 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 96,589 | 0 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 2,998,256 | 3,491,502 | $7.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 1,472,040 | 906,455 | -$60.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 476,138 | 553,784 | $1.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,381,636 | 221,692 | -$117.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 10,532,810 | 11,064,539 | -$54.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 1,439,430 | 534,866 | -$95.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 70,200 | 297,800 | $19.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 7,348,604 | 10,128,526 | $178.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,928,829 | 2,200,701 | $5.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 4,996,563 | 6,632,702 | $98.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 16,111,604 | 24,445,797 | $591.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 5,377,752 | 7,757,818 | $158.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,495,561 | 2,026,500 | $33.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 34,979,885 | 0 | -$3,479.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 140,331 | 7,607 | -$13.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 4,473,385 | 3,150,734 | -$162.2M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 6,244,450 | 7,469,360 | $49.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,386,427 | 1,317,117 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 53,000 | 144,100 | $7.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 28,101 | 28,804 | -$0.2M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 19,529 | $1.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 6,473,094 | 14,362,008 | $645.2M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | CLOSED | 2,898 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 8,688,333 | 8,463,749 | -$104.6M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 2,926 | 2,763 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 5,813,122 | 5,929,684 | -$46.0M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 4,054 | 2,274 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 61,181,863 | 59,657,270 | -$728.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 7,906,912 | 0 | -$786.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 60,400 | 57,500 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 187,219 | 182,382 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 20,125,171 | 49,229,283 | $2,416.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 3,345,122 | 4,467,000 | $68.2M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 25,747 | 3,184 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 128,567 | $11.5M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | CLOSED | 829,900 | 0 | -$82.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 118,481 | 95,088 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 460,331 | 450,138 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 2,295,693 | 5,474,834 | $263.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 441,642 | 566,604 | $6.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 52,793 | 68,933 | $0.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 885,481 | 441,426 | -$48.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 96,589 | $8.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,667,406 | 2,998,256 | $103.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 850,648 | 1,472,040 | $47.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 491,514 | 476,138 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,085,878 | 1,381,636 | $14.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 11,114,489 | 10,532,810 | -$214.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 1,554,270 | 1,439,430 | -$33.3M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 300,000 | 0 | -$34.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 156,400 | 70,200 | -$10.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 7,482,195 | 7,348,604 | -$118.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,936,933 | 1,928,829 | -$28.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,347,176 | 4,996,563 | $117.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 14,653,435 | 16,111,604 | -$61.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 3,023,029 | 5,377,752 | $189.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,492,861 | 1,495,561 | -$20.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 34,979,885 | $3,479.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 3,360 | 140,331 | $13.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,041,955 | 4,473,385 | $213.1M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 2,943,021 | 6,244,450 | $287.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,532,259 | 1,386,427 | -$36.1M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 53,000 | $5.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 29,920 | 28,101 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 6,959,133 | 6,473,094 | -$146.3M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | NEW | 0 | 2,898 | $0.3M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 8,920,929 | 8,688,333 | -$148.7M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 3,087 | 2,926 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 6,830,504 | 5,813,122 | -$197.4M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | ADDED | 3,424 | 4,054 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 59,155,004 | 61,181,863 | -$623.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 15,234,690 | 7,906,912 | -$943.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 66,800 | 60,400 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 131,424 | 187,219 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 18,807,293 | 20,125,171 | -$133.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 2,973,364 | 3,345,122 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 28,022 | 25,747 | -$0.6M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | TRIMMED | 1,316,000 | 829,900 | -$66.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 195,143 | 118,481 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 878,610 | 460,331 | -$54.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,898,030 | 2,295,693 | $12.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 29,433 | 441,642 | $40.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 52,793 | $5.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 4,692,145 | 4,958,561 | -$39.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 709,421 | 885,481 | $7.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 43,756 | 0 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 2,089,580 | 1,667,406 | -$71.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 925,728 | 850,648 | -$20.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 54,873 | 491,514 | $42.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 4,915 | 1,085,878 | $122.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 11,926,367 | 11,114,489 | -$214.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,801,991 | 1,554,270 | -$46.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 25,600 | 156,400 | $14.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,796,878 | 7,482,195 | $503.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,483,102 | 1,936,933 | $36.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 11,284,579 | 3,347,176 | -$1,016.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 14,266,015 | 14,653,435 | -$102.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 2,211,270 | 3,023,029 | $69.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 3,171,187 | 1,492,861 | -$223.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 33,806,976 | 0 | -$4,185.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,584,183 | 3,360 | -$319.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,041,274 | 2,041,955 | -$20.8M |
| 2024-06-30 → 2024-09-30 | Harris Associates | NEW | 0 | 2,943,021 | $334.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 5,102,072 | 1,532,259 | -$458.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 44,607 | 29,920 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 6,207,199 | 6,959,133 | $789.5M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 8,940,642 | 8,920,929 | -$93.8M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 3,446 | 3,087 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 6,886,549 | 6,830,504 | -$76.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 57,020,708 | 59,155,004 | -$345.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 15,271,723 | 15,234,690 | -$160.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 72,800 | 66,800 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 74,929 | 131,424 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 18,293,233 | 18,807,293 | -$128.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 2,822,491 | 2,973,364 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 28,964 | 28,022 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 7,667 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 221,817 | 195,143 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 834,557 | 878,610 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,095,321 | 1,898,030 | $79.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 132,668 | 29,433 | -$13.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 4,349,283 | 4,692,145 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 771,127 | 709,421 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 7,723 | 43,756 | $4.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 2,085,809 | 2,089,580 | -$20.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 245,598 | 925,728 | $74.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 51,369 | 54,873 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 200,202 | 4,915 | $0.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 12,140,220 | 11,926,367 | -$125.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 2,090,256 | 1,801,991 | -$52.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 175,000 | 300,000 | $14.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 27,400 | 25,600 | -$0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,622,815 | 2,796,878 | $0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 611,403 | 1,483,102 | $102.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 12,185,052 | 11,284,579 | -$210.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 13,870,443 | 14,266,015 | -$64.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 2,238,260 | 2,211,270 | -$20.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 3,375,591 | 3,171,187 | -$52.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 33,806,976 | $4,185.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,949,989 | 2,584,183 | $62.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,041,458 | 2,041,274 | -$16.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 5,524,307 | 5,102,072 | -$96.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 44,395 | 44,607 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 4,747,708 | 6,207,199 | $0.1M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 9,194,871 | 8,940,642 | -$106.4M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 3,513 | 3,446 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 7,026,536 | 6,886,549 | -$74.8M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 2,963 | 3,424 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 56,411,229 | 57,020,708 | -$384.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 13,954,017 | 15,271,723 | $49.4M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 76,000 | 72,800 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 37,166 | 74,929 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 17,650,140 | 18,293,233 | -$22.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,829,846 | 2,822,491 | -$24.0M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 56,034 | 28,964 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 48,802 | 7,667 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 143,833 | 221,817 | $8.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,077,237 | 834,557 | -$38.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,531,850 | 1,095,321 | -$66.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 116,488 | 132,668 | $1.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,467,425 | 4,349,283 | $344.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 731,000 | 771,127 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 7,723 | $1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 2,082,423 | 2,085,809 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 245,598 | $30.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 50,122 | 51,369 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 119,824 | 200,202 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 10,388,471 | 12,140,220 | $469.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 1,957,062 | 2,090,256 | $62.5M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 225,000 | 175,000 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,881,036 | 27,400 | -$201.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,564,730 | 2,622,815 | -$42.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,227,519 | 611,403 | -$162.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 7,626,152 | 12,185,052 | $776.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 13,566,968 | 13,870,443 | $351.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 2,335,081 | 2,238,260 | $40.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 8,389 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,895,823 | 3,375,591 | $238.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 28,511,888 | 0 | -$3,108.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 3,989,960 | 1,949,989 | -$177.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,039,825 | 2,041,458 | $47.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 6,277,158 | 5,524,307 | $44.6M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 15,500 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 45,787 | 44,395 | $0.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 5,578,297 | 4,747,708 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 9,487,338 | 9,194,871 | $179.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 3,806 | 3,513 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 7,134,389 | 7,026,536 | $149.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 55,428,245 | 56,411,229 | $1,397.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 8,326,094 | 13,954,017 | $933.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 84,500 | 76,000 | $0.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 41,972 | 37,166 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 36,682,866 | 17,650,140 | -$1,678.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,894,965 | 2,829,846 | $57.8M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 107,114 | 56,034 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 140,000 | 0 | -$15.3M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 38,240 | 48,802 | $2.3M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | ADDED | 1,055,000 | 1,316,000 | $58.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 102,393 | 143,833 | $7.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 870,650 | 1,077,237 | $47.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,615,211 | 1,531,850 | $26.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 5,682 | 116,488 | $14.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,531,169 | 1,467,425 | -$82.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 812,800 | 731,000 | $7.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 20,218 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,024,687 | 2,082,423 | $163.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 264,980 | 0 | -$28.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 54,076 | 50,122 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 367,643 | 119,824 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 11,041,307 | 10,388,471 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 1,623,248 | 1,957,062 | $46.2M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 225,000 | $24.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 424,152 | 1,881,036 | $161.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,729,040 | 3,564,730 | $107.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 898,178 | 2,227,519 | $150.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 5,338,070 | 7,626,152 | $281.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 13,338,390 | 13,566,968 | $105.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 2,547,504 | 2,335,081 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 13,851 | 8,389 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 2,858,839 | 1,895,823 | -$87.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 28,511,888 | $3,108.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 2,051,405 | 3,989,960 | $223.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,040,284 | 2,039,825 | $12.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 6,780,314 | 6,277,158 | -$14.0M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | CLOSED | 250,000 | 0 | -$25.7M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 15,500 | $1.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 44,250 | 45,787 | $0.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 9,491,744 | 5,578,297 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 9,923,600 | 9,487,338 | $12.7M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 3,842 | 3,806 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 7,280,799 | 7,134,389 | $28.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 54,074,120 | 55,428,245 | $472.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 11,628,842 | 8,326,094 | -$289.5M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 93,000 | 84,500 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 8,862 | 41,972 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 31,951,714 | 36,682,866 | $676.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 2,567,679 | 2,894,965 | $51.3M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 124,235 | 107,114 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 25,000 | 140,000 | $12.7M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 29,662 | 38,240 | $1.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 145,390 | 102,393 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 620,442 | 870,650 | $31.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,256,211 | 1,615,211 | $46.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 74,550 | 5,682 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,504,974 | 2,531,169 | $121.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 420,963 | 812,800 | $45.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 68,655 | 20,218 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 213,477 | 1,024,687 | $89.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 264,980 | $28.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 299,393 | 54,076 | -$24.9M |