| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,523,871 | 2,165,056 | $268.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 1,287 | $0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 72,500 | 61,900 | -$0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 160,951 | 104,325 | -$11.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 30,572 | $9.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 333,629 | 356,016 | $21.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 2,272 | 2,123 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 499,243 | 143,889 | -$88.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 448,400 | 345,300 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,609,113 | $510.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 489,636 | 251,309 | -$54.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 28,255,701 | 34,256,274 | $3,103.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 261,261 | 187,898 | -$12.2M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 241,930 | 4,093 | -$65.3M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | NEW | 0 | 69,856 | $22.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 24,371 | 11,851 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 7,048,531 | 6,945,690 | $264.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 20,062,271 | 18,670,920 | $409.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 2,346,921 | 2,109,421 | $24.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 30,752 | 33,350 | $2.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,535,200 | 1,523,933 | $61.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 299,446 | 289,107 | $9.4M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 267,980 | $85.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 16,128 | 25,739 | $3.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 28,581 | 27,928 | $1.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 52,988 | 70,729 | $7.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 26,027 | 8,558 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 902 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 33,400 | 32,700 | $1.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 19,190 | 11,200 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 1,256 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 76,044 | 33,243 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 7,679 | 7,600 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 14,749 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,046,511 | 1,523,871 | $127.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 152,700 | 72,500 | -$22.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 452,737 | 160,951 | -$82.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 177,217 | 333,629 | $42.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 1,720 | 2,272 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 88,124 | 499,243 | $109.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 211,300 | 448,400 | $64.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,637,573 | 0 | -$456.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 37,395 | 489,636 | $124.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 20,176,544 | 28,255,701 | $2,146.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 296,906 | 261,261 | -$10.9M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 303,860 | 241,930 | -$18.2M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 4,123 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 372,698 | 0 | -$104.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 20,287 | 24,371 | $1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 7,054,191 | 7,048,531 | -$29.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 16,561,587 | 20,062,271 | $900.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 2,410,521 | 2,346,921 | -$26.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 16,957 | 30,752 | $3.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,515,043 | 1,535,200 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 173,733 | 299,446 | $33.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 45,938 | 16,128 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 105,378 | 28,581 | -$21.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 344,535 | 52,988 | -$81.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 8,235 | 26,027 | $4.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 2,703 | 902 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 62,300 | 33,400 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 30,552 | 19,190 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 10,900 | 1,256 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 84,659 | 76,044 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 7,679 | $2.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 7,355 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 309,101 | 14,749 | -$95.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,419,674 | 1,046,511 | -$167.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 25,050 | 0 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 70,800 | 152,700 | $19.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 550,475 | 452,737 | -$51.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 81,850 | 177,217 | $22.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 3,441 | 1,720 | -$0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 78,738 | 88,124 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 190,700 | 211,300 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,637,573 | $456.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 6,643 | 37,395 | $8.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 19,256,502 | 20,176,544 | -$603.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 305,509 | 296,906 | -$16.0M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 303,860 | $84.8M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 4,123 | $1.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 215,243 | 372,698 | $34.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 18,648 | 20,287 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,898,700 | 7,054,191 | -$263.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 16,987,565 | 16,561,587 | -$877.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,756,921 | 2,410,521 | -$219.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 6,565 | 16,957 | $2.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,498,626 | 1,515,043 | -$62.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 131,310 | 173,733 | $6.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 47,947 | 45,938 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 199,406 | 105,378 | -$35.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 350,524 | 344,535 | -$17.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,235 | $2.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 7,155 | 2,703 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 69,481 | 62,300 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 31,717 | 30,552 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 11,785 | 10,900 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 120,440 | 84,659 | -$15.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 22,113 | 0 | -$7.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 11,061 | 7,355 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 533,601 | 309,101 | -$67.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,751,800 | 1,419,674 | -$89.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 25,050 | $8.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 73,200 | 70,800 | -$0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 29,974,000 | 550,475 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 173,200 | 81,850 | -$27.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 3,044 | 3,441 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 61,453 | 78,738 | $6.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 228,800 | 190,700 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,263,374 | 0 | -$1,021.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 5,269 | 6,643 | $0.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 25,868,126 | 19,256,502 | -$1,869.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 296,573 | 305,509 | $6.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 5,627 | 215,243 | $67.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 12,617 | 18,648 | $2.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,667,927 | 6,898,700 | $144.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 17,831,004 | 16,987,565 | -$86.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 3,175,668 | 2,756,921 | -$102.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 13,472 | 6,565 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,490,856 | 1,498,626 | $18.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 310,793 | 131,310 | -$54.8M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 148,078 | 0 | -$46.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 47,237 | 47,947 | $0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 151,878 | 199,406 | $17.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 240,170 | 350,524 | $38.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 19,600 | 0 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,969 | 7,155 | $1.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 38,300 | 69,481 | $10.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 12,500 | 31,717 | $6.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 7,905 | 11,785 | $1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 46,278 | 120,440 | $24.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 39,097 | 22,113 | -$5.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 550,834 | 11,061 | -$168.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 838,501 | 533,601 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,459,800 | 1,751,800 | $43.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 23,483 | 0 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 727,869 | 73,200 | -$126.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 8,277,000 | 29,974,000 | $154.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 186,839 | 173,200 | $15.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 2,266 | 3,044 | $0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 76,264 | 61,453 | $3.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 645,200 | 228,800 | -$60.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,263,374 | $1,021.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 27,548 | 5,269 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 23,330,212 | 25,868,126 | $3,307.4M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 105,900 | 0 | -$21.8M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | CLOSED | 1,114,713 | 0 | -$229.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 150,750 | 296,573 | $61.9M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | CLOSED | 350,800 | 0 | -$72.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 5,627 | $1.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 12,617 | $4.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,252,697 | 6,667,927 | $799.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 17,529,354 | 17,831,004 | $1,982.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 3,548,768 | 3,175,668 | $265.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 8,923 | 13,472 | $4.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,473,235 | 1,490,856 | $164.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 82,196 | 310,793 | $80.4M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 427,301 | 148,078 | -$41.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 69,534 | 47,237 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 210,030 | 151,878 | $4.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 398,114 | 240,170 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 9,000 | 19,600 | $4.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,969 | $0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 6,500 | 38,300 | $10.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 49,900 | 12,500 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 7,905 | $2.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 54,166 | 46,278 | $3.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 52,510 | 39,097 | $1.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 550,834 | $172.5M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 210,220 | 0 | -$43.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 938,743 | 838,501 | -$44.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,585,553 | 2,459,800 | -$321.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 23,483 | $4.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 644,348 | 727,869 | $0.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,603,815 | 8,277,000 | -$335.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 150,000 | 0 | -$34.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 65,808 | 186,839 | $23.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 34,915 | 2,266 | -$7.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 68,300 | 76,264 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 231,100 | 645,200 | $79.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,068,331 | 0 | -$707.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 27,548 | $5.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 28,233,528 | 23,330,212 | -$1,720.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 841,200 | 105,900 | -$172.3M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | TRIMMED | 1,570,262 | 1,114,713 | -$133.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 198,225 | 150,750 | -$14.8M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | NEW | 0 | 350,800 | $72.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 3,680 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,969,532 | 6,252,697 | -$93.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 15,762,023 | 17,529,354 | -$34.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 4,268,658 | 3,548,768 | -$255.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 9,360 | 8,923 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,519,000 | 1,473,235 | -$47.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 85,684 | 82,196 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 535,218 | 427,301 | -$35.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 83,504 | 69,534 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 332,349 | 210,030 | -$33.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 12,500 | 398,114 | $23.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 5,400 | 9,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 98,700 | 49,900 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 84,105 | 54,166 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 124,686,000 | 52,510 | -$567.0M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | ADDED | 24,466 | 210,220 | $37.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 839,843 | 938,743 | $67.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,941,849 | 3,585,553 | $128.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 26,946 | 0 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 122,168 | 644,348 | $127.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,946,449 | 1,603,815 | -$152.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 179,043 | 65,808 | -$16.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 34,915 | $8.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 107,844 | 68,300 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 223,200 | 231,100 | $13.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,068,331 | $707.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 24,400 | 0 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 30,511,657 | 28,233,528 | $1,101.7M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 1,241,200 | 841,200 | -$26.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 150,787 | 198,225 | $19.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 53,188 | 3,680 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,615,639 | 5,969,532 | $380.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 13,730,474 | 15,762,023 | $1,201.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 4,781,143 | 4,268,658 | $136.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 205,425 | 9,360 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,470,520 | 1,519,000 | $89.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 81,384 | 85,684 | $5.3M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 227,105 | 535,218 | $83.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 2,397 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 58,591 | 83,504 | $8.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 389,826 | 332,349 | $7.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 21,500 | 12,500 | -$17.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 5,890 | 5,400 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 4,600 | 6,500 | $0.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 83,348 | 98,700 | $8.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 13,200 | 84,105 | $17.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 71,433,000 | 124,686,000 | $321.9M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | TRIMMED | 274,129 | 24,466 | -$43.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 701,343 | 839,843 | $37.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,448,463 | 3,941,849 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 26,946 | $4.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,174,628 | 122,168 | -$165.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 170,317,000 | 2,946,449 | -$27.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 30,389,000 | 179,043 | -$66.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 71,630 | 107,844 | $7.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 227,100 | 223,200 | $3.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,997,805 | 0 | -$477.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 24,400 | $4.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 30,270,756 | 30,511,657 | $585.5M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 1,111,700 | 1,241,200 | $42.9M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | ADDED | 1,512,103 | 1,570,262 | $37.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 21,193 | 150,787 | $23.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 53,188 | $9.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,607,819 | 5,615,639 | $100.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 10,696,019 | 13,730,474 | $729.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 4,874,443 | 4,781,143 | $70.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 120 | 205,425 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,497,064 | 1,470,520 | $22.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 92,531 | 81,384 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 633,872 | 227,105 | -$60.8M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 2,537 | 2,397 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 133,655 | 58,591 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 398,562 | 389,826 | $5.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,890 | $1.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 385,045 | 4,600 | -$60.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 82,256 | 83,348 | $1.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,832 | 13,200 | $2.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 108,450,000 | 71,433,000 | -$94.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 400 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | TRIMMED | 450,114 | 274,129 | -$23.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 999,243 | 701,343 | $111.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,527,821 | 4,448,463 | -$59.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,546,949 | 1,174,628 | -$27.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 165,817,000 | 170,317,000 | $78.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 69,698,000 | 150,000 | -$174.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,082,783 | 30,389,000 | -$52.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 5,019 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 188,261 | 71,630 | -$14.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 423,300 | 227,100 | -$22.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,997,805 | $477.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 750,342 | 0 | -$104.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 29,300,614 | 30,270,756 | $753.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 31,497,000 | 1,111,700 | $87.7M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | ADDED | 735,000 | 1,512,103 | $138.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 20,861 | 21,193 | $0.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 8,358 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,394,981 | 5,607,819 | $144.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 4,829,122 | 10,696,019 | $1,034.0M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 5,001,265 | 4,874,443 | $81.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 175 | 120 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,492,664 | 1,497,064 | $31.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 94,370 | 92,531 | $1.6M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 837,251 | 633,872 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 11,578 | 2,537 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 96,161 | 133,655 | $7.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 528,954 | 398,562 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 16,500 | 21,500 | $22.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 13,805 | 0 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,172,573 | 385,045 | -$101.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 70,100 | 82,256 | $3.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 8,730 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 132,003 | 1,832 | -$18.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 111,450,000 | 108,450,000 | $33.4M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 690,188 | 450,114 | -$24.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,544,642 | 999,243 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 9,583,057 | 5,527,821 | -$472.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 1,287,580 | 1,546,949 | $48.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 159,500,000 | 165,817,000 | $46.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 82,198,000 | 69,698,000 | -$20.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 989,053 | 1,082,783 | $22.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 5,182 | 5,019 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 197,392 | 188,261 | $0.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 1,612 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 305,250 | 423,300 | $19.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,496,336 | 0 | -$323.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 9,528 | 750,342 | $103.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 29,765,807 | 29,300,614 | $218.7M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 40,497,000 | 31,497,000 | -$18.4M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | NEW | 0 | 735,000 | $102.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 20,821 | 20,861 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,480,980 | 8,358 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,189,262 | 5,394,981 | $77.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 2,627,693 | 4,829,122 | $331.0M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 6,001,561 | 5,001,265 | -$81.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 439 | 175 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,243,768 | 1,492,664 | $46.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 81,510 | 94,370 | $2.6M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | ADDED | 370,295 | 837,251 | $68.4M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 7,334 | 11,578 | $0.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 67,666 | 96,161 | $4.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 416,900 | 528,954 | $19.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 3,253,248 | 16,500 | -$374.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 88,993 | 13,805 | -$9.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,256,545 | 1,172,573 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 112,052 | 70,100 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 19,650 | 8,730 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 662,101 | 132,003 | -$67.4M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | ADDED | 621,169 | 690,188 | $15.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,996,842 | 1,544,642 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 10,330,811 | 9,583,057 | $289.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 997,885 | 1,287,580 | $74.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 127,500,000 | 159,500,000 | $173.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,352,314 | 989,053 | -$88.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 6,213 | 5,182 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 108,178 | 197,392 | $15.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 3,626 | 1,612 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 234,300 | 305,250 | $17.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,496,336 | $323.3M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 25,000,000 | 0 | -$49.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 9,528 | $1.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 29,531,583 | 29,765,807 | $1,133.3M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 41,497,000 | 40,497,000 | $26.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 16,305 | 20,821 | $1.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 491,972 | 1,480,980 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,051,903 | 5,189,262 | $205.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 2,629,442 | 2,627,693 | $98.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 6,191,861 | 6,001,561 | $206.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 37,041 | 439 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,250,494 | 1,243,768 | $45.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 81,698 | 81,510 | $3.0M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 370,295 | $47.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 25,450,000 | 0 | -$50.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 7,334 | $0.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 21,346 | 67,666 | $6.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 206,100 | 416,900 | $35.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,315,834 | 3,253,248 | $207.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 88,993 | $11.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 2,016,365 | 1,256,545 | -$23.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 52,278 | 112,052 | $9.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 22,000,000 | 19,650 | -$40.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 323,887 | 662,101 | $55.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 107,370 | 111,450,000 | $287.1M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | TRIMMED | 1,684,168 | 621,169 | -$74.7M |