| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 530,324 | 0 | -$68.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 7,008,238 | 11,446,895 | $1,212.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 223,843 | 162,466 | $1.2M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | TRIMMED | 498,613 | 250,000 | -$18.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 408,900 | 236,700 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 1,514,185 | $279.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 259,000 | 1,077,098 | $165.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 58,640 | 265,329 | $41.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,199,447 | 3,310,563 | $328.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,077,311 | 1,016,796 | $49.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,174,407 | 1,083,163 | -$78.9M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 5,542 | $1.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 955,821 | 910,021 | $45.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 16,209,022 | $2,995.3M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 148,894 | 0 | -$19.2M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 8,593 | $1.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 275,199 | 2,664,185 | $456.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,433,927 | 1,171,837 | $31.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 614,194 | 524,386 | $17.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 1,962 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 126,067 | 84,763 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 6,019,726 | 5,566,051 | $253.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 251,639 | 123,744 | -$9.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 29,734,061 | 29,645,446 | $1,648.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 705,587 | 239,250 | -$46.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 4,199,416 | 183,692 | -$506.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 30,864,702 | 22,310,326 | $148.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,607,185 | 3,576,365 | $325.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 17,816 | 5,901 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 13,325 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 65,379 | 290,758 | $45.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 200,394 | 330,483 | $35.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,628,055 | 1,695,520 | -$25.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 60,671 | $11.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 182,355 | 29,552 | -$18.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 702,600 | 2,577,943 | $385.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 354,281 | 402,879 | $28.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,621,755 | 1,076,097 | -$10.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 146,144 | 84,603 | -$3.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 16,467 | 1,397 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 530,324 | $68.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 5,895,244 | 7,008,238 | -$105.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 220,092 | 223,843 | -$8.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | CLOSED | 250,168 | 0 | -$42.8M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 1,145,000 | 498,613 | -$131.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 118,600 | 408,900 | $32.4M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 1,387,312 | $178.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,459,452 | 259,000 | -$216.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 147,646 | 58,640 | -$17.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,079,462 | 2,199,447 | -$243.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,135,639 | 1,077,311 | -$55.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,361,652 | 2,174,407 | $46.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 938,521 | 955,821 | -$37.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 15,147,945 | 0 | -$2,591.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 148,894 | $19.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 504,226 | 275,199 | -$50.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 1,467,056 | 1,433,927 | -$66.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 733,628 | 614,194 | -$46.4M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 1,962 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 141,614 | 126,067 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 6,257,036 | 6,019,726 | -$295.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 319,879 | 251,639 | -$22.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 28,897,079 | 29,734,061 | -$1,108.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 2,338,084 | 705,587 | -$309.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 4,262,554 | 4,199,416 | -$188.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,630,213 | 30,864,702 | $2,840.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,317,433 | 2,607,185 | -$231.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 10,443 | 3,491 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 17,816 | $2.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 13,325 | $1.7M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,477 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 76,648 | 65,379 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 194,398 | 200,394 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,007,642 | 2,628,055 | $166.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 3,147 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 3,610 | 182,355 | $22.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 871,126 | 702,600 | -$58.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 299,977 | 354,281 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,311,736 | 1,621,755 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 121,275 | 146,144 | -$1.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 23,963 | 16,467 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 83,261 | 0 | -$13.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,661,040 | 5,895,244 | $66.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 531,040 | 220,092 | -$50.7M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 221,426 | 250,168 | $6.0M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 1,245,000 | 1,145,000 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 397,100 | 118,600 | -$45.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,383,143 | 1,459,452 | -$146.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,332,524 | 147,646 | -$196.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,798,642 | 3,079,462 | $61.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 1,189,799 | 1,135,639 | -$3.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 900,377 | 1,361,652 | $83.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 943,721 | 938,521 | $3.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 15,147,945 | $2,591.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 22,673 | 504,226 | $82.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,463,800 | 1,467,056 | $7.4M |
| 2025-09-30 → 2025-12-31 | Harris Associates | CLOSED | 1,266 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 732,504 | 733,628 | $3.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 134,217 | 141,614 | $1.9M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 6,613,433 | 6,257,036 | -$29.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 372,447 | 319,879 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 25,675,155 | 28,897,079 | $673.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,461,722 | 2,338,084 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 4,775,225 | 4,262,554 | -$65.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 6,618,522 | 6,630,213 | $33.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,887,577 | 3,317,433 | -$10,306.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 9,743 | 10,443 | $0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 1,704 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 1,910 | 1,477 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 158,875 | 76,648 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 397,113 | 194,398 | -$32.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 470,901 | 1,007,642 | $94.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 30,095 | 3,147 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 35,683 | 3,610 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,726,095 | 871,126 | -$138.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 360,876 | 299,977 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,712,932 | 1,311,736 | -$60.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 165,328 | 121,275 | -$6.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 25,012 | 23,963 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 83,261 | $13.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 5,995,689 | 5,661,040 | -$13.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 763,746 | 531,040 | -$33.3M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 199,833 | 221,426 | $5.0M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | ADDED | 350,000 | 1,245,000 | $151.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 97,600 | 397,100 | $50.5M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | CLOSED | 3,152,866 | 0 | -$502.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,654,318 | 2,383,143 | $133.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,447,782 | 1,332,524 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,850,548 | 2,798,642 | $11.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 1,272,761 | 1,189,799 | -$4.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,085,398 | 900,377 | -$22.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 954,921 | 943,721 | $4.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 17,038,822 | 0 | -$2,713.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 28,100 | 22,673 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,460,505 | 1,463,800 | $10.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | NEW | 0 | 1,266 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 891,354 | 732,504 | -$20.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 134,654 | 134,217 | $0.9M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 6,951,785 | 6,613,433 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 352,885 | 372,447 | $5.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 25,726,574 | 25,675,155 | $176.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 3,383,567 | 2,461,722 | -$129.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 4,791,604 | 4,775,225 | $31.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 6,677,843 | 6,618,522 | $37.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,797,885 | 3,887,577 | $10,427.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 2,201 | 9,743 | $1.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 1,944 | 1,704 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | ADDED | 1,752 | 1,910 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 151,077 | 158,875 | $2.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 308,343 | 397,113 | $17.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,586,973 | 470,901 | -$174.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 153,006 | 30,095 | -$19.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 86,280 | 35,683 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 3,262,210 | 1,726,095 | -$232.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 163,264 | 360,876 | $34.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,051,089 | 1,712,932 | -$41.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 23,768 | 165,328 | $23.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 26,834 | 25,012 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 7,897,644 | 5,995,689 | -$258.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,090,077 | 763,746 | -$45.8M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 198,173 | 199,833 | $1.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 25,700 | 97,600 | $11.6M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 1,432,337 | 3,152,866 | $282.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,957,237 | 1,654,318 | -$37.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,057,229 | 1,447,782 | $68.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,479,480 | 2,850,548 | $73.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,452,929 | 1,272,761 | -$20.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,544,011 | 1,085,398 | -$58.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 988,621 | 954,921 | $0.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 17,038,822 | $2,713.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 39,400 | 28,100 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,416,761 | 1,460,505 | $15.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,495,318 | 891,354 | -$87.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 121,330 | 134,654 | $2.8M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 7,035,256 | 6,951,785 | $26.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 308,662 | 352,885 | $8.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 28,680,274 | 25,726,574 | -$313.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 3,754,032 | 3,383,567 | -$37.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 5,006,917 | 4,791,604 | $762.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 6,715,218 | 6,677,843 | $32.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 2,284,267 | 2,797,885 | $95.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 3,153 | 2,201 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 34,945 | 1,944 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 109,436 | 151,077 | $7.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 629,597 | 308,343 | -$47.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,664,738 | 1,586,973 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 18,937 | 153,006 | $21.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 101,463 | 86,280 | -$1.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 5,741,175 | 3,262,210 | -$362.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 355,436 | 163,264 | -$28.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 13,812 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,175,261 | 2,051,089 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 382,193 | 23,768 | -$54.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 16,430 | 26,834 | $1.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 49,060 | 0 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 7,162,327 | 7,897,644 | $112.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 900,629 | 1,090,077 | $29.1M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | CLOSED | 1,857,700 | 0 | -$285.4M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 106,276 | 198,173 | $14.1M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 800,000 | 350,000 | -$69.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 13,400 | 25,700 | $1.9M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 1,230,343 | 0 | -$189.0M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 322,814 | 1,432,337 | $170.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 4,225,249 | 1,957,237 | -$348.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,567,873 | 1,057,229 | -$78.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,797,588 | 2,479,480 | -$48.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 1,651,493 | 1,452,929 | -$30.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 836,396 | 1,544,011 | $102.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,038,721 | 988,621 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 17,718,277 | 0 | -$2,721.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 853,500 | 39,400 | -$125.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,413,495 | 1,416,761 | $0.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,224,384 | 1,495,318 | -$112.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 106,744 | 121,330 | $2.2M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 7,315,619 | 7,035,256 | -$43.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 177,954 | 308,662 | $20.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 27,798,900 | 28,680,274 | $132.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 4,167,852 | 3,754,032 | -$63.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 5,741,120 | 5,006,917 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 6,808,560 | 6,715,218 | -$14.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,083,403 | 2,284,267 | $30.8M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 1,883 | 3,153 | $0.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 1,200,000 | 0 | -$184.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | CLOSED | 847,800 | 0 | -$130.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 173,687 | 109,436 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,046,298 | 629,597 | -$64.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,175,216 | 1,664,738 | $75.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 202,988 | 18,937 | -$28.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 15,740 | 101,463 | $13.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 837,140 | 355,436 | -$74.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 7,173 | 13,812 | $1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 2,009,155 | 2,175,261 | $25.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 841,540 | 382,193 | -$70.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 16,690 | 16,430 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 579,109 | 49,060 | -$90.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 8,297,298 | 7,162,327 | -$310.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 796,997 | 900,629 | $2.8M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 107,920 | 106,276 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 13,400 | $2.1M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 322,814 | $49.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,072,717 | 4,225,249 | $296.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,425,124 | 1,567,873 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,701,736 | 2,797,588 | -$29.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 1,691,657 | 1,651,493 | -$34.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 987,838 | 836,396 | -$38.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 879,521 | 1,038,721 | $10.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 17,718,277 | $2,721.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 635,684 | 853,500 | $23.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 225,964 | 1,413,495 | $178.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,920,879 | 2,224,384 | -$155.0M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | CLOSED | 769,500 | 0 | -$130.9M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 107,043 | 106,744 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 116,029 | 0 | -$19.7M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 7,384,575 | 7,315,619 | -$131.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 172,606 | 177,954 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 27,128,468 | 27,798,900 | -$337.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 4,885,653 | 4,167,852 | -$190.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 5,941,432 | 5,741,120 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,642,986 | 6,808,560 | -$83.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,886,214 | 2,083,403 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 1,733 | 1,883 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 31,042 | 1,200,000 | $179.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | NEW | 0 | 847,800 | $130.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 131,762 | 173,687 | $4.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,355,279 | 1,046,298 | -$69.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,774,973 | 1,175,216 | -$121.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 2,002 | 202,988 | $30.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 15,740 | $2.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 4,227,908 | 5,741,175 | $163.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 595,276 | 837,140 | $27.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 27,741 | 7,173 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,404,732 | 2,009,155 | $69.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 841,540 | $129.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 16,710 | 16,690 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,096,777 | 579,109 | -$120.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 9,347,844 | 8,297,298 | -$450.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 38,538 | 796,997 | $127.9M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 121,846 | 107,920 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 840,000 | 800,000 | -$31.3M |
| 2024-06-30 → 2024-09-30 | Coatue Management | TRIMMED | 5,243,140 | 1,230,343 | -$835.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,816,103 | 2,072,717 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 463,737 | 1,425,124 | $150.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,114,892 | 2,701,736 | -$161.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,688,023 | 1,691,657 | -$48.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,057,937 | 987,838 | -$43.4M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 8,344 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 999,921 | 879,521 | -$49.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 18,255,422 | 0 | -$3,636.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 332,100 | 635,684 | $42.0M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | CLOSED | 673,920 | 0 | -$134.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,457,124 | 2,920,879 | -$191.9M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | ADDED | 83,800 | 769,500 | $114.2M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | CLOSED | 1,480 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 103,616 | 107,043 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | CLOSED | 10,000,000 | 0 | -$1,991.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 684,620 | 116,029 | $19.6M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 7,314,896 | 7,384,575 | -$201.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 221,308 | 172,606 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 25,138,743 | 27,128,468 | -$395.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 4,949,643 | 4,885,653 | -$155.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 6,107,379 | 5,941,432 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,590,089 | 6,642,986 | -$183.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,760,898 | 1,886,214 | -$30.0M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 11,853 | 1,733 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 31,042 | $5.3M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 1,731 | 1,752 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 167,562 | 131,762 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,358,481 | 1,355,279 | -$40.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,108,136 | 1,774,973 | $81.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 109,113 | 2,002 | -$21.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,985,218 | 4,227,908 | $323.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 716,797 | 595,276 | -$41.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 27,741 | $4.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,046,217 | 1,404,732 | -$168.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 1,400,000 | 0 | -$278.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 13,876 | 16,710 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 1,096,777 | $218.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 10,184,512 | 9,347,844 | $137.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 7,481 | 38,538 | $6.4M |
| 2024-03-31 → 2024-06-30 | Tiger Global Management | NEW | 0 | 1,857,700 | $370.0M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 131,974 | 121,846 | $1.9M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 35,000 | 0 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 990,000 | 840,000 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 3,663,166 | 5,243,140 | $424.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,336,109 | 1,816,103 | $135.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 278,167 | 463,737 | $45.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,000,418 | 3,114,892 | -$226.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,647,919 | 1,688,023 | $57.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,106,789 | 1,057,937 | $24.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 5,573 | 8,344 | $0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,055,421 | 999,921 | $20.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 18,255,422 | $3,636.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 28,209 | 332,100 | $61.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 225,964 | $45.0M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | NEW | 0 | 673,920 | $134.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,794,161 | 3,457,124 | $46.2M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | TRIMMED | 134,000 | 83,800 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | NEW | 0 | 1,480 | $0.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 57,896 | 103,616 | $10.8M |
| 2024-03-31 → 2024-06-30 | Matrix Capital Management | ADDED | 6,919,764 | 10,000,000 | $820.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 9,432 | 684,620 | $0.1M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 7,579,907 | 7,314,896 | $173.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 220,272 | 221,308 | $6.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 23,630,838 | 25,138,743 | $1,004.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 1,644,372 | 0 | -$278.4M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 5,109,007 | 4,949,643 | $120.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 6,044,342 | 6,107,379 | $0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,464,230 | 6,590,089 | $218.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,858,667 | 1,760,898 | $36.1M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 1,956 | 11,853 | $2.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 201,399 | 167,562 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,592,916 | 1,358,481 | $0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,297,265 | 1,108,136 | $1.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 201,164 | 109,113 | -$12.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 341,715 | 1,985,218 | $337.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 427,263 | 716,797 | $70.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 8,951 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,056,454 | 2,046,217 | $59.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,400,000 | $278.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 14,862 | 13,876 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 8,560 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 7,075,510 | 10,184,512 | $700.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 75,595 | 7,481 | -$9.7M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | NEW | 0 | 131,974 | $22.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 30,000 | 35,000 | $1.6M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | TRIMMED | 1,000,000 | 990,000 | $23.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 179,165 | 0 | -$25.9M |
| 2023-12-31 → 2024-03-31 | Coatue Management | NEW | 0 | 3,663,166 | $620.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,862,854 | 1,336,109 | -$43.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,088,482 | 278,167 | -$110.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 6,341,859 | 5,000,418 | -$70.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,691,618 | 1,647,919 | $34.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,023,048 | 1,106,789 | $38.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 3,458 | 5,573 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,081,121 | 1,055,421 | $22.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 17,340,647 | 0 | -$2,508.0M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 143,400 | 0 | -$20.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,812,485 | 28,209 | -$257.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,169,997 | 3,794,161 | $328.5M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | ADDED | 53,648 | 134,000 | $14.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 67,981 | 57,896 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Matrix Capital Management | NEW | 0 | 6,919,764 | $1,171.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 9,432 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 7,882,737 | 7,579,907 | $143.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 239,371 | 220,272 | $2.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 22,690,109 | 23,630,838 | $717.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 5,211,042 | 5,109,007 | $111.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 6,152,196 | 6,044,342 | $0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 6,317,857 | 6,464,230 | $180.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,732,471 | 1,858,667 | $64.1M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 1,956 | $0.3M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | CLOSED | 257,781 | 0 | -$37.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 324,312 | 201,399 | -$12.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,665,089 | 1,592,916 | $28.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 880,256 | 1,297,265 | $92.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 254,812 | 201,164 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 165,970 | 341,715 | $33.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 622,232 | 427,263 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 8,419 | 8,951 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,801,259 | 2,056,454 | $87.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 13,133 | 14,862 | $0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 8,560 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 8,063,381 | 7,075,510 | $127.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 378,756 | 75,595 | -$31.1M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 54,350 | 30,000 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | TRIMMED | 1,300,000 | 1,000,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 179,165 | $25.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,155,233 | 1,862,854 | $30.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 2,215,434 | 1,088,482 | -$88.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 5,318,288 | 6,341,859 | $326.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,717,345 | 1,691,618 | $53.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 770,981 | 1,023,048 | $62.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 3,458 | $0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,109,621 | 1,081,121 | $33.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 17,340,647 | $2,508.0M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 111,122 | 143,400 | $8.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 1,812,485 | $262.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,340,038 | 2,169,997 | $53.9M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | NEW | 0 | 53,648 | $7.8M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | CLOSED | 1,443,338 | 0 | -$160.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 74,770 | 67,981 | $1.5M |
| 2023-09-30 → 2023-12-31 | Matrix Capital Management | CLOSED | 1,861,000 | 0 | -$206.7M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 8,368,615 | 7,882,737 | $210.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 303,273 | 239,371 | $0.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 22,122,131 | 22,690,109 | $821.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 8,663,519 | 1,644,372 | -$724.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 5,892,497 | 5,211,042 | $99.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 6,202,402 | 6,152,196 | $0.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 6,058,454 | 6,317,857 | $240.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,388,236 | 1,732,471 | $96.4M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | CLOSED | 1,911 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 252,946 | 257,781 | $9.2M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 1,731 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 47,185 | 324,312 | $41.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,407,871 | 1,665,089 | $84.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,182,253 | 880,256 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 121,388 | 254,812 | $23.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 123,672 | 165,970 | $10.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 347,526 | 622,232 | $51.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 8,419 | $1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 219,006 | 1,801,259 | $236.2M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 859,150 | 0 | -$95.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 23,352 | 13,133 | -$0.7M |