| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,815,631 | 5,477,842 | -$59.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 24,871 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 1,200,703 | 1,627,578 | $17.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 399,500 | 353,900 | $8.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,425,000 | 2,375,000 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 164,133 | 18,612 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 244,921 | 457,328 | $10.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 35,270 | 38,176 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 761,437 | 800,754 | $0.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 484,713 | 724,813 | $18.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 32,117,624 | $2,819.0M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 200,000 | 100,000 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 981,500 | 3,371,772 | $204.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 4,265,572 | 4,271,572 | -$11.8M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 586,412 | 1,433,571 | $43.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 13,813,261 | 13,420,559 | -$105.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 4,391 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 79,766 | 76,569 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 667,058 | $58.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,698,673 | 2,809,934 | -$96.9M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 1,292,000 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 48,320,084 | 49,963,310 | -$75.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 2,469 | 2,615 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 17,515,154 | 17,373,471 | -$101.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,107,101 | 1,098,825 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 25,218 | 25,079 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 581,883 | 301,678 | -$27.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 400,000 | 500,000 | $4.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,432,561 | 1,046,809 | -$41.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 2,683 | 58,933 | $4.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 5,991 | 209,457 | $17.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 408,700 | 294,600 | -$12.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 417,800 | 350,100 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 21,000 | 29,256 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 610,488 | 1,098,533 | $39.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 70,000 | 214,296 | $15.3M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | CLOSED | 935,000 | 0 | -$47.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,353,916 | 887,024 | -$47.9M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 299,970 | 0 | -$15.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 11,869 | 5,815,631 | $539.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 7,297 | 24,871 | $1.7M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 1,200,703 | $60.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 14,181 | 2,425,000 | $121.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 7,809 | 164,133 | $8.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 468,504 | 244,921 | -$23.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 22,822 | 35,270 | $1.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 859,214 | 761,437 | $1.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,284,129 | 484,713 | -$58.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 35,081,308 | 0 | -$2,816.3M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 150,000 | 200,000 | $3.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,192,615 | 981,500 | -$84.9M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 16,069 | 586,412 | $32.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 13,801,170 | 13,813,261 | $175.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 34,626 | 4,391 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 80,772 | 79,766 | $0.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 4,407,007 | 3,698,673 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 47,272,019 | 48,320,084 | $690.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 2,460,803 | 40,200 | -$195.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 2,605 | 2,469 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 17,220,630 | 17,515,154 | $244.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,135,192 | 1,107,101 | $3.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 15,093 | 25,218 | $1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 51,083 | 581,883 | $49.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 100,000 | 400,000 | $17.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,053,701 | 1,432,561 | $48.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,683 | $0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 5,825 | 5,991 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,587,828 | 408,700 | -$89.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 376,669 | 417,800 | $8.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 21,000 | $2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 924,228 | 610,488 | -$17.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 70,000 | $3.5M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 250,000 | 935,000 | $34.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 582,463 | 1,353,916 | $79.0M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | NEW | 0 | 299,970 | $15.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 8,719,892 | 11,869 | -$657.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 7,297 | $0.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 66,684 | 7,809 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,190,975 | 468,504 | -$203.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 20,758 | 22,822 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 671,053 | 859,214 | $18.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 2,572,613 | 1,284,129 | -$91.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 35,081,308 | $2,816.3M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 100,000 | 150,000 | $2.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 27,399 | 2,192,615 | $174.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 4,261,472 | 4,265,572 | $7.5M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 16,069 | $0.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 12,583,113 | 13,801,170 | $158.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 2,841 | 34,626 | $2.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 82,245 | 80,772 | $0.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 6,707,571 | 4,407,007 | -$152.6M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 7,568,000 | 1,292,000 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 46,305,867 | 47,272,019 | $299.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 2,699 | 2,605 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 16,967,357 | 17,220,630 | $101.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,150,206 | 1,135,192 | $1.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 14,986 | 15,093 | $0.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 6,465 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 2,396 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 594,507 | 51,083 | -$40.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 675,828 | 1,053,701 | $33.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 30,511 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 93,692 | 5,825 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,958,000 | 1,587,828 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 503,215 | 376,669 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,231,345 | 924,228 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 63,758 | 0 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 91,133 | 0 | -$6.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 645,399 | 582,463 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 9,414,713 | 8,719,892 | $4.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 239,181 | 14,181 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 195,378 | 66,684 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 941,089 | 3,190,975 | $175.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 21,605 | 20,758 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 573,795 | 671,053 | $11.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 2,185,513 | 2,572,613 | $42.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 34,219,900 | 0 | -$2,375.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 51,921 | 27,399 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 283 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 29,871 | 12,583,113 | $948.7M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 2,841 | $0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 80,391 | 82,245 | $0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 404,799 | 0 | -$28.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,366,186 | 6,707,571 | $452.1M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 7,141,000 | 7,568,000 | $0.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 45,724,229 | 46,305,867 | $320.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 3,210 | 2,699 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 16,786,728 | 16,967,357 | $115.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,278,272 | 1,150,206 | $6.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 10,840 | 14,986 | $0.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 3,348 | 6,465 | $0.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 8,232 | 2,396 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 142,948 | 594,507 | $35.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 420,536 | 100,000 | -$24.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 806,659 | 675,828 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 30,511 | $2.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 130,208 | 93,692 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,765,900 | 1,958,000 | -$44.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 235,691 | 503,215 | $21.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 718,405 | 1,231,345 | $43.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 75,506 | 63,758 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 91,133 | $6.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,576,018 | 645,399 | -$60.7M |
| 2025-06-30 → 2025-09-30 | Angelo Gordon | CLOSED | 450,000 | 0 | -$17.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 4,601,491 | 9,414,713 | $327.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 563,584 | 239,181 | -$29.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 583,853 | 195,378 | -$17.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,620,365 | 941,089 | -$120.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 22,500 | 21,605 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 448,263 | 573,795 | $7.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 775,313 | 2,185,513 | $96.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 34,219,900 | $2,375.5M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 150,000 | 100,000 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 267,894 | 51,921 | -$15.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 4,797,050 | 4,261,472 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 144,419 | 283 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 27,527 | 29,871 | $0.1M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 1,146,690 | 0 | -$81.3M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | CLOSED | 425,000 | 0 | -$30.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 83,389 | 80,391 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 139,059 | 404,799 | $18.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 930,823 | 1,366,186 | $16.5M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 8,841,000 | 7,141,000 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 45,197,233 | 45,724,229 | -$35.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 3,842 | 3,210 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 16,446,413 | 16,786,728 | $0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,484,788 | 1,278,272 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 11,586 | 10,840 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 9,297 | 3,348 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 8,232 | $0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 119,421 | 142,948 | $1.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 100,000 | 420,536 | $24.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,800,212 | 806,659 | -$71.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 115,016 | 0 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 21,845 | 130,208 | $7.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,737,947 | 2,765,900 | $67.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 336,389 | 235,691 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 660,991 | 718,405 | $3.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 167,300 | 75,506 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 50,000 | 250,000 | $8.7M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 420,000 | 0 | -$29.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 5,267,030 | 1,576,018 | -$264.0M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 100,000 | 0 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | ADDED | 350,000 | 450,000 | $3.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 1,175,597 | 0 | -$84.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 15,859 | 4,601,491 | $325.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 100,000 | 399,500 | $14.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 3,900,000 | 563,584 | -$138.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,627,035 | 583,853 | -$47.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 5,500,000 | 2,620,365 | $180.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 25,100 | 22,500 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 486,654 | 448,263 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 822,613 | 775,313 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 48,600,878 | 0 | -$3,484.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 267,894 | $19.0M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 374,033 | 144,419 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 26,201 | 27,527 | $0.0M |
| 2024-12-31 → 2025-03-31 | Blackstone | TRIMMED | 3,313,252 | 1,146,690 | -$156.2M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 444,629 | 425,000 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 83,343 | 83,389 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 370,879 | 139,059 | -$16.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 925,727 | 930,823 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 8,841,000 | $10.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 43,778,016 | 45,197,233 | $67.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,892,541 | 2,460,803 | $38.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 42,576 | 3,842 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 13,630,784 | 16,446,413 | $188.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,714,981 | 1,484,788 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 9,962 | 11,586 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 205,016 | 119,421 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 150,000 | 100,000 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 4,611,300 | 1,800,212 | -$203.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 138,503 | 115,016 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 41,454 | 21,845 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 487,993 | 336,389 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 383,643 | 660,991 | $19.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 167,300 | $11.9M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 420,000 | $29.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 5,084,388 | 5,267,030 | $8.9M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 100,000 | $4.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 51,431 | 1,175,597 | $79.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 7,895 | 15,859 | $0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 349,800 | 100,000 | -$14.8M |
| 2024-09-30 → 2024-12-31 | Coatue Management | CLOSED | 1,141,600 | 0 | -$96.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,842,587 | 3,900,000 | -$61.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 264,468 | 1,627,035 | $61.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 5,707 | 5,500,000 | $4.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 25,752 | 25,100 | -$0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 501,514 | 486,654 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,224,113 | 822,613 | -$44.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 48,600,878 | $3,484.2M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 141,088 | 150,000 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 4,875,555 | 4,797,050 | -$29.7M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 43,048 | 374,033 | $15.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 160,596 | 26,201 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Blackstone | ADDED | 1,889,522 | 3,313,252 | $77.8M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 425,000 | 444,629 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 85,116 | 83,343 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 370,879 | $26.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,170,551 | 925,727 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 42,418,748 | 43,778,016 | -$442.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 2,756 | 42,576 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 13,284,785 | 13,630,784 | -$145.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,209,028 | 1,714,981 | -$32.2M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 165 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 1,023,803 | 205,016 | -$71.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 392,221 | 150,000 | -$26.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 520,114 | 4,611,300 | $286.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 43,589 | 138,503 | $6.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 41,454 | $3.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 905,945 | 1,737,947 | $48.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 278,552 | 487,993 | $11.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 448,334 | 383,643 | -$10.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 5,444,436 | 5,084,388 | -$95.7M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 85,000 | 0 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 51,431 | $4.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,600,000 | 7,895 | -$78.4M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 900,000 | 0 | -$44.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 400,000 | 349,800 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 1,066,083 | 1,141,600 | $21.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,100,000 | 2,842,587 | $136.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 28,000 | 264,468 | $10.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,626,742 | 5,707 | -$185.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 33,395 | 25,752 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 503,576 | 501,514 | $6.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,520,713 | 1,224,113 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 48,858,767 | 0 | -$3,459.7M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 121,322 | 141,088 | $3.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 131,866 | 0 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 5,800,755 | 4,875,555 | -$14.6M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 1,150,363 | 43,048 | -$54.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 163,015 | 160,596 | $0.7M |
| 2024-06-30 → 2024-09-30 | Blackstone | ADDED | 752,267 | 1,889,522 | $106.5M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 1,019,629 | 425,000 | -$36.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 86,173 | 85,116 | $1.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,098,969 | 1,170,551 | $8.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 41,598,044 | 42,418,748 | $635.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 57,961 | 2,756 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 13,198,027 | 13,284,785 | $188.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,730,922 | 2,209,028 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 170 | 165 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 284,833 | 1,023,803 | $66.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 300,000 | 392,221 | $18.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 573,477 | 520,114 | $3.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 10,906 | 43,589 | $2.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 171,200 | 905,945 | $64.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 239,826 | 278,552 | $6.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 100,000 | 448,334 | $33.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 500,000 | 50,000 | -$22.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 5,568,302 | 5,444,436 | $65.9M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | TRIMMED | 100,000 | 85,000 | $0.6M |
| 2024-06-30 → 2024-09-30 | Angelo Gordon | ADDED | 137,200 | 350,000 | $9.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 195,900 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,096,133 | 1,600,000 | -$246.9M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 16,904 | 900,000 | $43.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 897,492 | 400,000 | -$37.7M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 783,539 | 1,066,083 | $25.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,704,417 | 2,100,000 | -$133.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,483,262 | 28,000 | -$92.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 12,786 | 2,626,742 | $185.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 37,219 | 33,395 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 937,162 | 503,576 | -$24.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 2,163,913 | 1,520,713 | -$30.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 48,858,767 | $3,459.7M |
| 2024-03-31 → 2024-06-30 | HBK Investments | ADDED | 56,100 | 121,322 | $5.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 9,175 | 131,866 | $8.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 4,447,888 | 5,800,755 | $67.5M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 116,635 | 1,150,363 | $49.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 164,477 | 163,015 | $0.4M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 756,029 | 752,267 | $5.0M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | ADDED | 19,629 | 1,019,629 | $70.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 79,994 | 86,173 | $1.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 851,434 | 1,098,969 | $12.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 40,679,761 | 41,598,044 | $344.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 2,535 | 57,961 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 11,045,433 | 13,198,027 | $228.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 3,082,543 | 2,730,922 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 10,162 | 9,962 | $0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 141,809 | 0 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 244 | 170 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 13,766 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 775,904 | 284,833 | -$29.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 541,917 | 300,000 | -$19.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 690,341 | 573,477 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 614,825 | 10,906 | -$38.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 76,341 | 171,200 | $7.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 200,895 | 239,826 | $4.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 30,895 | 100,000 | $2.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $2.5M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | NEW | 0 | 500,000 | $24.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 5,698,197 | 5,568,302 | $30.1M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 100,000 | $4.1M |
| 2024-03-31 → 2024-06-30 | Angelo Gordon | TRIMMED | 166,200 | 137,200 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 195,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 5,007,320 | 5,096,133 | $21.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 31,937 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 16,904 | $1.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 659,581 | 897,492 | $17.3M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 540,850 | 783,539 | $17.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,580,551 | 3,704,417 | $80.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,877,743 | 1,483,262 | -$80.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,982,848 | 12,786 | -$119.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 84,079 | 37,219 | -$2.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 461,716 | 937,162 | $31.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 4,782 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,867,913 | 2,163,913 | $24.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 42,164,217 | 0 | -$2,561.1M |
| 2023-12-31 → 2024-03-31 | HBK Investments | NEW | 0 | 56,100 | $3.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 14,698 | 9,175 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 113,835 | 116,635 | $0.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 161,707 | 164,477 | $0.2M |
| 2023-12-31 → 2024-03-31 | Blackstone | TRIMMED | 762,850 | 756,029 | $2.0M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | ADDED | 6,743 | 19,629 | $0.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 72,317 | 79,994 | $0.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 759,293 | 851,434 | $4.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 38,731,824 | 40,679,761 | $246.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 2,430 | 2,535 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 10,782,674 | 11,045,433 | $51.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 2,327,124 | 3,082,543 | $31.3M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 10,486 | 10,162 | $0.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 24,000 | 141,809 | $7.6M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 213 | 244 | $0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 13,766 | $0.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 941,271 | 775,904 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 893,512 | 541,917 | -$19.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 686,833 | 690,341 | $2.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 497,708 | 614,825 | $9.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 833,323 | 76,341 | -$45.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 434,529 | 200,895 | -$13.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 255,288 | 30,895 | -$13.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 6,631,121 | 5,698,197 | -$38.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 2,307,300 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 6,593,119 | 5,007,320 | -$73.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 146,496 | 31,937 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 31,400 | 659,581 | $38.3M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 540,850 | $32.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,890,512 | 2,580,551 | $48.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 3,902,176 | 2,877,743 | -$48.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,452,225 | 1,982,848 | $37.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 9,777,508 | 84,079 | -$555.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 161,368 | 461,716 | $18.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 4,782 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,962,113 | 1,867,913 | $1.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 42,164,217 | $2,561.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 14,698 | $0.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 3,642,200 | 4,447,888 | $31.8M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 220,959 | 113,835 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 162,966 | 161,707 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Blackstone | ADDED | 404,268 | 762,850 | $23.2M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | TRIMMED | 320,000 | 6,743 | -$17.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 62,977 | 72,317 | $0.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 5,578,029 | 759,293 | -$290.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 37,484,288 | 38,731,824 | $203.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | NEW | 0 | 1,892,541 | $115.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 10,024 | 2,430 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 10,352,695 | 10,782,674 | $61.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,335,168 | 2,327,124 | $0.4M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 9,686 | 10,486 | $0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 24,000 | $1.5M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 262 | 213 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 11,620 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 57,157 | 941,271 | $53.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 576,478 | 893,512 | $21.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,029,415 | 686,833 | -$17.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 111,926 | 497,708 | $23.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 821,806 | 833,323 | $3.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 421,325 | 434,529 | $2.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 234,272 | 255,288 | $2.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 6,002,089 | 6,631,121 | $58.9M |
| 2023-09-30 → 2023-12-31 | Angelo Gordon | ADDED | 33,800 | 166,200 | $8.2M |