| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 315,100 | 4,070,200 | $150.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 27,012,630 | 29,350,784 | -$222.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 6,742 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,820,700 | 4,354,600 | $29.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,713,692 | 5,666,565 | $89.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 868,365 | 1,835,740 | $29.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 3,526,693 | 8,843,157 | $176.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 50,644 | 41,615 | -$1.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 965,644 | 117,958 | -$45.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,012,361 | 179,061 | -$46.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 13,357,328 | $548.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,846,109 | 3,296,900 | $37.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 7,078,817 | 1,306,037 | -$320.3M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 14,776,259 | 14,403,570 | -$189.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,303,595 | 4,791,138 | $22.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 32,613 | 100 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 54,651 | 5,615,316 | $227.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 26,950 | 26,500 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 28,942,730 | 29,258,503 | -$326.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 50,477,362 | 72,055,429 | $291.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 1,577,530 | 1,580,330 | -$18.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 7,927,988 | 7,806,708 | -$98.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 10,908,038 | 12,382,490 | -$67.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 682,342 | 610,862 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 4,500 | 62,160 | $2.3M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 449,862 | 475,410 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 5,542 | 8,769 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 113,821 | 0 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 794,912 | 1,144,734 | $5.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 7,733,075 | 8,794,742 | -$47.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 6,382 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 129,573 | 70,714 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,657,000 | 1,908,600 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 695,571 | 768,473 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 445,338 | 1,262,379 | $28.3M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 1,100,000 | $45.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,228,834 | 1,176,591 | -$16.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 315,100 | $16.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 24,650,381 | 27,012,630 | -$143.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 55,752 | 6,742 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,756,000 | 2,820,700 | $37.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,431,429 | 2,713,692 | -$75.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 489,515 | 868,365 | $14.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,445,378 | 3,526,693 | $30.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 417,639 | 50,644 | -$23.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 97,268 | 965,644 | $44.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 37,610 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,234,961 | 1,012,361 | -$25.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 13,027,095 | 0 | -$830.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,264,808 | 1,846,109 | -$46.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 2,602,138 | 7,078,817 | $208.1M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 14,956,882 | 14,776,259 | -$172.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 3,822,320 | 3,303,595 | -$68.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 27,281 | 32,613 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,861,537 | 54,651 | -$115.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 89,179 | 26,950 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 26,442,879 | 28,942,730 | -$154.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 49,069,951 | 50,477,362 | -$460.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 1,466,530 | 1,577,530 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 7,963,782 | 7,927,988 | -$88.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 10,451,561 | 10,908,038 | -$89.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 653,977 | 682,342 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 3,802 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 4,500 | $0.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 1,834,317 | 449,862 | -$93.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 5,542 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 8,939 | 113,821 | $5.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 946,759 | 794,912 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 6,620,595 | 7,733,075 | -$13.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 112,510 | 6,382 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 54,053 | 129,573 | $3.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,413,900 | 1,657,000 | -$66.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 317,114 | 695,571 | $16.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 220,615 | 445,338 | $9.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,251,870 | 1,228,834 | -$14.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 1,529,800 | 0 | -$106.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 23,294,207 | 24,650,381 | -$53.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 55,752 | $3.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 845,567 | 1,756,000 | $52.9M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 8,996,579 | 0 | -$627.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,996,482 | 3,431,429 | $9.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 406,803 | 489,515 | $2.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,170,150 | 2,445,378 | -$65.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 449,391 | 417,639 | -$4.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 78,744 | 97,268 | $0.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 37,610 | $2.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,330,361 | 1,234,961 | -$14.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 13,027,095 | $830.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 4,281,700 | 2,264,808 | -$154.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | NEW | 0 | 2,602,138 | $165.8M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 8,678,895 | 14,956,882 | $347.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 3,049,211 | 3,822,320 | $30.7M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 3,509 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 30,827 | 27,281 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 71,563 | 1,861,537 | $113.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 84,834 | 89,179 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 26,208,954 | 26,442,879 | -$141.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 42,239,013 | 49,069,951 | $180.9M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 1,219,930 | 1,466,530 | $8.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 6,583,061 | 7,963,782 | $48.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 10,183,679 | 10,451,561 | -$44.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 506,285 | 653,977 | $6.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 3,802 | $0.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 11,233 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 1,834,317 | $116.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 330,940 | 8,939 | -$22.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,043,004 | 946,759 | -$12.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 6,291,988 | 6,620,595 | -$16.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 131,130 | 112,510 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 7,922 | 54,053 | $2.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,492,800 | 2,413,900 | -$20.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 766,057 | 317,114 | -$33.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 302,743 | 220,615 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 28,797 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 1,075,319 | 0 | -$75.0M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 250,000 | 0 | -$17.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,139,601 | 1,251,870 | $0.3M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 1,102,900 | 0 | -$76.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 166,741 | 1,529,800 | $94.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 20,580,181 | 23,294,207 | $162.3M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 302,320 | 0 | -$21.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 473,300 | 845,567 | $25.3M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 6,967,198 | 8,996,579 | $132.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 4,230,934 | 2,996,482 | -$91.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,697,119 | 406,803 | -$163.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,182,335 | 3,170,150 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 492,646 | 449,391 | -$3.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 59,928 | 78,744 | $1.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,079,061 | 1,330,361 | $16.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 11,754,833 | 0 | -$835.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 2,103,500 | 4,281,700 | $149.1M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 8,748,943 | 8,678,895 | -$16.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,428,985 | 3,049,211 | $40.0M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 3,654 | 3,509 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 39,749 | 30,827 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 132,942 | 71,563 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 72,117 | 84,834 | $0.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 25,864,771 | 26,208,954 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 41,952,398 | 42,239,013 | -$35.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,776,130 | 1,219,930 | -$41.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 6,523,632 | 6,583,061 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 9,951,767 | 10,183,679 | $2.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 877,342 | 506,285 | -$27.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 11,233 | $0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 19,878 | 330,940 | $21.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 898,393 | 1,043,004 | $8.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 7,121,882 | 6,291,988 | -$67.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 621,738 | 131,130 | -$35.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 81,484 | 7,922 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 3,278,800 | 2,492,800 | -$59.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 323,479 | 766,057 | $30.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 567,271 | 302,743 | -$19.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 13,734 | 28,797 | $1.0M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 390,391 | 1,075,319 | $47.2M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 250,000 | $17.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,218,296 | 1,139,601 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | TRIMMED | 1,321,536 | 1,102,900 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 166,741 | $11.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 14,576,426 | 20,580,181 | $536.7M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 227,320 | 302,320 | $7.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 234,500 | 473,300 | $18.7M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 5,546,625 | 6,967,198 | $142.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 3,369,010 | 4,230,934 | $86.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 38,121 | 2,697,119 | $189.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 4,002,410 | 3,182,335 | -$28.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 761,345 | 492,646 | -$13.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 60,073 | 59,928 | $0.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,208,061 | 1,079,061 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 11,754,833 | $835.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 100,100 | 2,103,500 | $143.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 2,432,544 | 0 | -$154.4M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 8,748,943 | $621.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 3,230,386 | 2,428,985 | -$33.0M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 6,209 | 3,654 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 60,727 | 39,749 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 26,051 | 132,942 | $7.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 191,987 | 72,117 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 26,077,165 | 25,864,771 | $179.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 41,041,895 | 41,952,398 | $375.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 1,756,430 | 1,776,130 | $14.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 6,392,474 | 6,523,632 | $463.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 9,507,250 | 9,951,767 | $104.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 406,985 | 877,342 | $36.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 126,511 | 0 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 4,894 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | CLOSED | 234,133 | 0 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 126,693 | 19,878 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,472,555 | 898,393 | -$29.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 6,058,933 | 7,121,882 | $121.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 484,581 | 621,738 | $13.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 12,448 | 81,484 | $5.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,818,000 | 3,278,800 | $95.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 456,294 | 323,479 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 586,147 | 567,271 | $3.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 51,929 | 13,734 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 390,391 | $27.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,239,051 | 1,218,296 | $7.9M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | ADDED | 1,264,321 | 1,321,536 | $13.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 2,602,101 | 0 | -$196.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 14,020,786 | 14,576,426 | -$135.6M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 162,320 | 227,320 | $2.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 140,500 | 234,500 | $4.3M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | NEW | 0 | 5,546,625 | $352.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 5,724,812 | 3,369,010 | -$219.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 2,095,590 | 38,121 | -$156.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,891,235 | 4,002,410 | $35.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 10,274,789 | 761,345 | -$729.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 116,428 | 60,073 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 977,861 | 1,208,061 | $2.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 14,884,203 | 0 | -$1,126.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 433,500 | 100,100 | -$26.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,429,708 | 2,432,544 | -$29.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,259,830 | 3,230,386 | $34.6M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 13,607 | 6,209 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 59,893 | 60,727 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,627,424 | 26,051 | -$121.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 325,550 | 191,987 | -$12.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 25,376,558 | 26,077,165 | -$265.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 24,545,937 | 41,041,895 | $747.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | NEW | 0 | 1,756,430 | $111.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 6,475,948 | 6,392,474 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 9,205,753 | 9,507,250 | -$93.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 868,260 | 406,985 | -$39.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 148,700 | 126,511 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 234,133 | $14.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 125,308 | 126,693 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,673,606 | 1,472,555 | -$33.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 4,806,189 | 6,058,933 | $20.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 474,997 | 484,581 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 23,967 | 12,448 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 906,948 | 456,294 | -$39.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 358,812 | 586,147 | $10.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 140,752 | 51,929 | -$7.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 1,208,086 | 1,239,051 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Pershing Square Capital | CLOSED | 18,768,946 | 0 | -$1,420.2M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 1,264,321 | $80.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 185,500 | 2,602,101 | $180.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 17,833,416 | 14,020,786 | -$515.5M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 122,320 | 162,320 | $1.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 10,200 | 140,500 | $9.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 5,135,185 | 5,724,812 | -$20.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,584,093 | 2,095,590 | -$69.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 4,756,957 | 2,891,235 | -$201.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 10,303,182 | 10,274,789 | -$133.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 79,755 | 116,428 | $1.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,208,461 | 977,861 | -$32.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 14,884,203 | $1,126.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,232,100 | 433,500 | -$76.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 657,366 | 2,429,708 | $125.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,462,576 | 2,259,830 | -$46.7M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 15,237 | 13,607 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 76,096 | 59,893 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 22,176 | 1,627,424 | $121.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 376,595 | 325,550 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 25,029,380 | 25,376,558 | -$289.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 22,257,310 | 24,545,937 | -$110.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 6,508,394 | 6,475,948 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 8,602,534 | 9,205,753 | -$64.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 748,386 | 868,260 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 148,700 | $11.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 315,551 | 125,308 | -$18.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,787,930 | 1,673,606 | -$31.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,951,926 | 4,806,189 | $191.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 241,118 | 474,997 | $14.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 23,967 | $1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,135,500 | 1,818,000 | $37.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 745,766 | 906,948 | $2.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 56,959 | 0 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 348,050 | 358,812 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 140,752 | $10.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 2,343,849 | 1,208,086 | -$115.8M |
| 2024-09-30 → 2024-12-31 | Pershing Square Capital | ADDED | 16,280,338 | 18,768,946 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 959,233 | 0 | -$84.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,991,519 | 185,500 | -$133.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 15,272,404 | 17,833,416 | $425.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 43,476 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 352,320 | 122,320 | -$15.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 350,000 | 10,200 | -$25.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 4,044,962 | 5,135,185 | $149.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,380,454 | 2,584,093 | $124.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,829,992 | 4,756,957 | $131.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 9,719,975 | 10,303,182 | $178.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 20,520 | 79,755 | $5.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 1,137,061 | 1,208,461 | $21.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 14,192,976 | 0 | -$1,069.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,117,700 | 1,232,100 | $24.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 657,366 | $58.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,758,650 | 2,462,576 | -$65.6M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 8,967,481 | 15,237 | -$674.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 179,445 | 76,096 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,663,211 | 22,176 | $1.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 396,122 | 376,595 | $3.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 24,777,969 | 25,029,380 | $342.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 5,728,556 | 22,257,310 | $1,535.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 538 | 6,508,394 | $0.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 8,485,347 | 8,602,534 | $121.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 711,351 | 748,386 | $12.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 197,332 | 315,551 | $13.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 1,363,048 | 1,787,930 | $55.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,115,430 | 1,951,926 | $88.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 517,859 | 241,118 | -$17.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,324,150 | 1,135,500 | $0.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 913,040 | 745,766 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 56,959 | $5.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 261,805 | 348,050 | $11.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 184,490 | 0 | -$13.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 2,212,534 | 2,343,849 | $40.4M |
| 2024-06-30 → 2024-09-30 | Pershing Square Capital | ADDED | 3,040,132 | 16,280,338 | $1,210.0M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | NEW | 0 | 959,233 | $84.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 440,908 | 1,991,519 | $150.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 12,827,716 | 15,272,404 | -$54.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 64,045 | 43,476 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 310,720 | 352,320 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 564,700 | 350,000 | -$26.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 3,250,468 | 4,044,962 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,972,321 | 1,380,454 | -$81.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,892,345 | 3,829,992 | -$171.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 10,150,305 | 9,719,975 | -$221.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 51,042 | 20,520 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,415,161 | 1,137,061 | -$47.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 14,192,976 | $1,069.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 728,530 | 1,117,700 | $16.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,802,145 | 3,758,650 | $113.9M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 9,471,571 | 8,967,481 | -$214.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 183,325 | 179,445 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 1,663,211 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 4,963,253 | 396,122 | -$436.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 24,297,366 | 24,777,969 | -$415.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 5,185,432 | 5,728,556 | -$55.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,982,354 | 538 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 8,244,337 | 8,485,347 | -$113.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 640,448 | 711,351 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | CLOSED | 4,957 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 2,954 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 60,716 | 197,332 | $9.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 2,395,959 | 1,363,048 | -$122.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,326,099 | 1,115,430 | -$40.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 352,445 | 517,859 | $5.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,554,401 | 1,324,150 | -$46.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 949,688 | 913,040 | -$20.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 7,507 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 137,839 | 261,805 | $6.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 184,490 | $13.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 2,118,826 | 2,212,534 | -$32.4M |
| 2024-03-31 → 2024-06-30 | Pershing Square Capital | NEW | 0 | 3,040,132 | $229.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 217,639 | 440,908 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 8,305,421 | 12,827,716 | $303.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 64,045 | $6.0M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 236,720 | 310,720 | $3.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 125,000 | 564,700 | $39.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,155,808 | 3,250,468 | $71.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 1,972,321 | $185.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,675,610 | 4,892,345 | $169.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 9,887,769 | 10,150,305 | -$119.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 47,651 | 51,042 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,273,211 | 1,415,161 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 12,112,897 | 0 | -$1,315.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 617,269 | 728,530 | $0.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,311,903 | 1,802,145 | -$81.6M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 5,904,020 | 9,471,571 | $249.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 192,045 | 183,325 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 4,853,958 | 4,963,253 | -$60.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 23,740,389 | 24,297,366 | -$292.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 728,056 | 5,185,432 | $408.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,715,778 | 1,982,354 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 8,088,823 | 8,244,337 | -$106.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 632,942 | 640,448 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 5,436 | 4,957 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 1,956 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 2,954 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 64,473 | 60,716 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 2,055,260 | 2,395,959 | $2.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 676,467 | 1,326,099 | $51.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 10,000 | 352,445 | $32.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 362,749 | 1,554,401 | $106.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 995,886 | 949,688 | -$18.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 5,269 | 7,507 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 81,608 | 137,839 | $4.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 2,918,178 | 2,118,826 | -$117.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 3,692,884 | 217,639 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 9,047,917 | 8,305,421 | $36.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 140,200 | 125,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 4,705,382 | 2,155,808 | -$215.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 2,594,546 | 0 | -$248.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,920,641 | 2,675,610 | -$84.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 9,668,678 | 9,887,769 | $149.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 39,631 | 47,651 | $1.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 12,503 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,157,061 | 1,273,211 | $27.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 12,112,897 | $1,315.1M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 10,000 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 7,500 | 617,269 | $66.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,006,118 | 2,311,903 | $59.2M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 6,157,296 | 5,904,020 | $52.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 195,835 | 192,045 | $2.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 566,220 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 4,670,125 | 4,853,958 | $80.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 23,245,268 | 23,740,389 | $352.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 7,241,409 | 728,056 | -$613.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,740,166 | 1,715,778 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 8,200,932 | 8,088,823 | $92.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 632,393 | 632,942 | $8.2M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 5,611 | 5,436 | $0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 1,956 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 74,093 | 64,473 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,274,400 | 2,055,260 | $101.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 869,155 | 676,467 | -$9.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 472,177 | 10,000 | -$44.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,608,634 | 362,749 | -$114.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 629,356 | 995,886 | $47.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 5,269 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 53,505 | 81,608 | $3.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 3,035 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 3,631,920 | 2,918,178 | -$30.5M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 400,000 | 0 | -$38.2M |