| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,675,418 | 7,375,888 | $583.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 103,612 | 120,370 | $0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 137,200 | 182,900 | $3.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 754,590 | 980,419 | $15.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 143,998 | 544,758 | $51.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,529,559 | 2,207,959 | -$93.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 8,510,337 | 8,676,821 | -$146.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 5,855,782 | 5,380,695 | -$180.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 879,461 | 815,979 | -$26.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 19,416,811 | $2,629.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 270,670 | 1,789,775 | $200.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 4,945,285 | 4,969,690 | -$95.0M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 1,665 | 2,015 | $0.0M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 46,457 | 48,231 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,012,020 | 520,269 | -$86.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 61,533 | 62,966 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 3,100,450 | 3,563,096 | $1.0M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 9,205 | 9,115 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 498,224 | 447,978 | -$16.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 34,611,819 | 34,977,755 | -$636.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 1,352,316 | 384,570 | -$157.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 1,667 | 1,435 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 30,210,808 | 36,096,064 | $196.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,467,725 | 2,440,141 | -$52.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 14,020 | 11,007 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 1,722 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 83,636 | 50,677 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 62,102 | 182,974 | $15.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 718,803 | 2,097,885 | $172.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 53,493 | 0 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 34,637 | 3,649 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,953,250 | 3,861,688 | $219.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 252,733 | 269,638 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 25,214 | $3.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 2,004,748 | 2,466,245 | $22.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,880 | $0.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,292,884 | 1,256,760 | -$30.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 136,225 | 0 | -$19.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 6,441,615 | 2,675,418 | -$509.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 83,974 | 103,612 | $4.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,503,011 | 137,200 | -$337.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 895,393 | 754,590 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 44,998 | 143,998 | $15.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,748,746 | 2,529,559 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 8,295,329 | 8,510,337 | $131.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 6,585,282 | 5,855,782 | -$35.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 3,976 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,032,879 | 879,461 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 21,034,095 | 0 | -$3,018.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 537,129 | 270,670 | -$35.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 5,432,304 | 4,945,285 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 2,124 | 1,665 | -$0.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 44,480 | 46,457 | $0.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 938,544 | 1,012,020 | $22.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 65,096 | 61,533 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 4,025,027 | 3,100,450 | -$96.2M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 24,466 | 24,066 | $0.2M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 9,794 | 9,205 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 551,984 | 498,224 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 33,617,937 | 34,611,819 | $551.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 360,436 | 1,352,316 | $158.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,763 | 1,667 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 28,090,426 | 30,210,808 | $659.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,547,303 | 2,467,725 | -$125.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 9,258 | 14,020 | $0.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 1,722 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 40,660 | 83,636 | $7.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 395,362 | 62,102 | -$47.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,132,039 | 718,803 | -$50.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 53,493 | $8.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 91,552 | 34,637 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,246,513 | 1,953,250 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 206,799 | 252,733 | $9.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 860,758 | 2,004,748 | $187.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 33,987 | 0 | -$4.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,296,354 | 1,292,884 | $14.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 240,570 | 136,225 | -$14.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 6,959,247 | 6,441,615 | -$52.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 83,180 | 83,974 | $0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 235,102 | 2,503,011 | $326.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 958,923 | 895,393 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 21,796 | 44,998 | $3.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,447,314 | 2,748,746 | $50.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 8,112,038 | 8,295,329 | $51.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 5,916,417 | 6,585,282 | $114.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 16,067 | 3,976 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,164,979 | 1,032,879 | -$15.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 21,034,095 | $3,018.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 848,859 | 537,129 | -$42.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 6,048,615 | 5,432,304 | -$69.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 44,730 | 44,480 | $0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 900,055 | 938,544 | $8.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 4,528 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 66,881 | 65,096 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 4,405,959 | 4,025,027 | -$41.1M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 10,960 | 9,794 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 788,165 | 551,984 | -$31.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 33,257,001 | 33,617,937 | $156.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 360,436 | $51.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,926 | 1,763 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 27,794,471 | 28,090,426 | $128.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,589,053 | 3,547,303 | $145.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 8,203 | 9,258 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 236,893 | 40,660 | -$27.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 469,228 | 395,362 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 637,718 | 1,132,039 | $72.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 38,483 | 91,552 | $7.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,156,626 | 2,246,513 | $160.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 349,981 | 206,799 | -$19.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,133,976 | 860,758 | -$35.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 171,890 | 33,987 | -$19.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 30,344 | 1,296,354 | $181.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 238,124 | 240,570 | $2.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 9,641,668 | 6,959,247 | -$295.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 77,610 | 83,180 | $1.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 21,700 | 235,102 | $30.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,128,283 | 958,923 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 21,796 | $3.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,854,347 | 2,447,314 | $98.9M |
| 2025-06-30 → 2025-09-30 | Elliott Investment Management | NEW | 0 | 1,275,000 | $179.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 7,956,402 | 8,112,038 | $88.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,680,691 | 5,916,417 | $479.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 16,067 | $2.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,210,779 | 1,164,979 | $3.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 17,650,663 | 0 | -$2,330.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 611,590 | 848,859 | $38.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 6,756,784 | 6,048,615 | -$42.7M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 2,495 | 2,124 | -$0.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 45,127 | 44,730 | $0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 640,903 | 900,055 | $41.8M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 4,528 | $0.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 67,039 | 66,881 | $0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 7,484,518 | 4,405,959 | -$369.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 803,651 | 788,165 | $4.6M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 1,840 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 32,675,492 | 33,257,001 | $357.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 2,334 | 1,926 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 29,031,404 | 27,794,471 | $70.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,264,156 | 2,589,053 | $64.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 27,820 | 8,203 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 14,020 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 207,083 | 236,893 | $5.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 502,728 | 469,228 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,355,723 | 637,718 | -$221.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 8,477 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 36,257 | 38,483 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 4,963,419 | 1,156,626 | -$492.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 213,308 | 349,981 | $21.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,629,488 | 1,133,976 | -$55.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 192,808 | 171,890 | -$1.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 33,871 | 30,344 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 935,506 | 238,124 | -$108.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 5,752,976 | 9,641,668 | $410.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 102,063 | 77,610 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 21,700 | $2.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 887,104 | 1,128,283 | $16.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 26,230 | 0 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,799,783 | 1,854,347 | -$175.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 8,176,067 | 7,956,402 | -$175.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,934,642 | 2,680,691 | $61.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,235,679 | 1,210,779 | -$25.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 17,650,663 | $2,330.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 188,037 | 611,590 | $52.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 10,071,326 | 6,756,784 | -$617.9M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 2,495 | $0.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 61,667 | 45,127 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 621,360 | 640,903 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 64,960 | 67,039 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 6,290,469 | 7,484,518 | $45.1M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 25,166 | 24,466 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 10,979 | 10,960 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,845,430 | 803,651 | -$320.5M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 5,500 | 1,840 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 32,588,797 | 32,675,492 | -$575.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 2,348 | 2,334 | $0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 26,475,241 | 29,031,404 | -$136.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 2,192,523 | 2,264,156 | -$29.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 27,572 | 27,820 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 1,673 | 14,020 | $1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 259,521 | 207,083 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 174,575 | 502,728 | $40.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,377,088 | 2,355,723 | $104.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 2,036 | 8,477 | $0.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 100,275 | 36,257 | -$10.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 2,631,197 | 4,963,419 | $255.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 180,558 | 213,308 | $1.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 711,629 | 1,629,488 | $108.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 363,628 | 192,808 | -$29.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 71,244 | 33,871 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 493,062 | 935,506 | $65.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 4,442,033 | 5,752,976 | $187.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 247,538 | 102,063 | -$22.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 12,400 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,149,707 | 887,104 | -$41.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 614,668 | 26,230 | -$89.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,316,937 | 2,799,783 | $67.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 8,100,821 | 8,176,067 | -$5.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,394,493 | 1,934,642 | $78.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,247,779 | 1,235,679 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 17,950,577 | 0 | -$2,729.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 188,037 | $28.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 12,048,646 | 10,071,326 | -$322.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 62,328 | 61,667 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 449,684 | 621,360 | $24.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 66,480 | 64,960 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 4,516,146 | 6,290,469 | $256.5M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 25,276 | 25,166 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 11,528 | 10,979 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,755,099 | 2,845,430 | $159.8M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 7,282 | 5,500 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 31,079,522 | 32,588,797 | $160.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,612 | 2,348 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 25,217,043 | 26,475,241 | $135.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,133,762 | 2,192,523 | $4.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 36,674 | 27,572 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 152,294 | 259,521 | $15.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 208,563 | 174,575 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 522,365 | 1,377,088 | $127.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 40,185 | 2,036 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 74,699 | 100,275 | $3.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 538,299 | 180,558 | -$54.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 119,244 | 0 | -$18.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 510,415 | 711,629 | $29.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 900,080 | 363,628 | -$82.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 85,338 | 71,244 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 493,062 | $75.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,038,615 | 4,442,033 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 757,894 | 247,538 | -$91.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 27,300 | 12,400 | -$2.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,014,826 | 1,149,707 | $2.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 17,077 | 614,668 | $90.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,799,862 | 2,316,937 | $46.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 7,854,268 | 8,100,821 | -$103.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,401,210 | 1,394,493 | -$26.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,015,779 | 1,247,779 | $17.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 17,950,577 | $2,729.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 160,400 | 0 | -$27.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 11,217,498 | 12,048,646 | -$75.4M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 62,668 | 62,328 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 546,768 | 449,684 | -$24.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 75,762 | 66,480 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 3,920,889 | 4,516,146 | $20.0M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 12,242 | 11,528 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | CLOSED | 2,277,310 | 0 | -$387.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,382,680 | 1,755,099 | $31.8M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | ADDED | 6,917 | 7,282 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 30,497,268 | 31,079,522 | -$453.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,965 | 1,612 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 21,360,850 | 25,217,043 | $202.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 2,099,819 | 2,133,762 | -$32.6M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 37,843 | 36,674 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 149,202 | 152,294 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 539,239 | 208,563 | -$60.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 508,882 | 522,365 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 13,250 | 40,185 | $3.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 74,699 | $11.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 3,420,059 | 2,631,197 | -$181.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 375,957 | 538,299 | $17.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 119,244 | $18.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 472,420 | 510,415 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 1,285,851 | 900,080 | -$81.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 82,158 | 85,338 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 5,102,145 | 4,038,615 | -$154.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,865,172 | 757,894 | -$178.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 327,556 | 27,300 | -$49.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 918,322 | 1,014,826 | $21.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 31,133 | 17,077 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,301,454 | 1,799,862 | $91.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 7,432,188 | 7,854,268 | $109.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,417,496 | 1,401,210 | $4.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,178,579 | 1,015,779 | -$21.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 17,491,214 | 0 | -$2,884.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 363,000 | 160,400 | -$32.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 10,202,453 | 11,217,498 | $224.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 63,170 | 62,668 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 566,882 | 546,768 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 79,949 | 75,762 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 4,284,227 | 3,920,889 | $666.0M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 12,366 | 12,242 | $0.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 3,279,090 | 2,277,310 | -$153.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,405,977 | 1,382,680 | $3.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 29,953,710 | 30,497,268 | $241.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,835 | 1,965 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 20,235,791 | 21,360,850 | $294.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,326,959 | 2,099,819 | -$26.7M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 40,007 | 37,843 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 2,700 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 275,096 | 149,202 | -$20.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 485,663 | 539,239 | $11.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 506,544 | 508,882 | $3.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 10,475 | 13,250 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,591,490 | 3,420,059 | $319.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 353,083 | 375,957 | $5.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 247,575 | 472,420 | $39.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 1,285,851 | $218.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 83,301 | 82,158 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 293,354 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,340,289 | 5,102,145 | $256.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 2,141,024 | 1,865,172 | -$67.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 10,000 | 327,556 | $52.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,035,104 | 918,322 | -$29.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,414,549 | 31,133 | -$242.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,428,875 | 1,301,454 | -$210.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 6,952,115 | 7,432,188 | $9.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,534,644 | 1,417,496 | -$34.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,274,079 | 1,178,579 | -$28.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 17,491,214 | $2,884.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 410,800 | 363,000 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 10,426,519 | 10,202,453 | -$142.1M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 63,838 | 63,170 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 591,870 | 566,882 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Blackstone | CLOSED | 360,000 | 0 | -$63.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 81,464 | 79,949 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 4,765,316 | 4,284,227 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 12,443 | 12,366 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 3,123,201 | 3,279,090 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,396,026 | 1,405,977 | -$12.4M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 6,665 | 6,917 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 29,188,715 | 29,953,710 | -$167.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,863 | 1,835 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 20,301,786 | 20,235,791 | -$215.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,407,996 | 2,326,959 | -$37.6M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 105,783 | 40,007 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 1,834 | 2,700 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 116,325 | 275,096 | $25.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 593,898 | 485,663 | -$23.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 304,574 | 506,544 | $30.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,475 | $1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,459,992 | 1,591,490 | $7.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 122,931 | 353,083 | $36.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 24,385 | 0 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 413,263 | 247,575 | -$31.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 808,475 | 0 | -$141.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 88,249 | 83,301 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 293,354 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,938,548 | 3,340,289 | $85.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 2,441,850 | 2,141,024 | -$40.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 987,155 | 1,035,104 | $13.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 957,984 | 1,414,549 | $84.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,726,912 | 2,428,875 | $131.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 6,596,416 | 6,952,115 | $96.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,214,642 | 1,534,644 | $62.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 7,425 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,215,279 | 1,274,079 | $16.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 15,815,703 | 0 | -$2,686.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 367,400 | 410,800 | $10.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 11,557,239 | 10,426,519 | -$138.1M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 64,075 | 63,838 | $0.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 733,506 | 591,870 | -$21.0M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 360,000 | $63.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 80,647 | 81,464 | $0.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 2,649,845 | 4,765,316 | $0.4M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 13,048 | 12,443 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 2,745,035 | 3,123,201 | $80.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,442,118 | 1,396,026 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 28,178,238 | 29,188,715 | $323.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,817 | 1,863 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 19,001,928 | 20,301,786 | $325.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 2,198,304 | 2,407,996 | $48.1M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 512,139 | 105,783 | -$68.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 81,284 | 116,325 | $6.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 457,974 | 593,898 | $26.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 546,753 | 304,574 | -$39.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 6,968 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,349,581 | 1,459,992 | -$143.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 286,043 | 122,931 | -$27.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 141,237 | 24,385 | -$19.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 733,988 | 413,263 | -$52.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 808,475 | $141.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 89,264 | 88,249 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 10,259 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,124,546 | 2,938,548 | -$30.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 2,680,191 | 2,441,850 | -$39.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 4,900 | 10,000 | $0.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,335,211 | 987,155 | -$58.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,261,083 | 957,984 | -$51.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,950,274 | 1,726,912 | -$37.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 7,946,776 | 6,596,416 | -$226.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,337,612 | 1,214,642 | -$20.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 12,514 | 7,425 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,258,829 | 1,215,279 | -$6.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 15,815,703 | $2,686.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 42,073 | 367,400 | $55.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 13,870,919 | 11,557,239 | -$387.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 63,773 | 64,075 | $0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,102,632 | 733,506 | -$231.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 80,748 | 80,647 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,590,660 | 2,649,845 | $0.2M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 26,459 | 25,276 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 14,048 | 13,048 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 2,683,086 | 2,745,035 | $11.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,505,270 | 1,442,118 | -$10.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 27,645,199 | 28,178,238 | $98.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,895 | 1,817 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 18,423,845 | 19,001,928 | $105.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 2,055,201 | 2,198,304 | $25.1M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 444,036 | 512,139 | $11.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 34,618 | 0 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 1,834 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 118,889 | 81,284 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 446,242 | 457,974 | $2.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 203,007 | 546,753 | $58.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,968 | $1.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,545,559 | 2,349,581 | $137.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 249,234 | 286,043 | $6.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 156,092 | 141,237 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,286,759 | 733,988 | -$93.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 94,205 | 89,264 | -$0.8M |