| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 234,046 | $44.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,401,701 | 3,784,354 | -$131.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 26,182 | $5.0M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | CLOSED | 342,000 | 0 | -$66.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,068,979 | 3,516,007 | $268.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,346,844 | 2,924,481 | $295.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,956,183 | 3,123,437 | $215.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,118,650 | 1,861,914 | -$55.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 22,244,732 | 22,872,255 | $48.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,824,573 | 2,630,468 | $152.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 1,364,888 | 1,550,533 | $30.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,412,457 | 1,434,057 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 19,952,281 | $3,785.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 200,000 | 0 | -$38.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 727,224 | 1,199,165 | $87.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 52,337,386 | 52,346,255 | -$163.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,901,690 | 1,950,153 | $3.2M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 1,250,000 | 890,000 | -$72.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 91,229 | 188,601 | $18.2M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | ADDED | 2,027 | 2,302 | $0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 5,486,054 | 4,664,177 | -$173.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 33,249,665 | 33,183,061 | -$114.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 10,604,822 | 9,906,921 | -$166.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 247 | 406 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 10,541,522 | 10,579,505 | -$27.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 514,814 | 557,526 | $6.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 10,999 | 11,685 | $0.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 7,062 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 270,685 | 0 | -$52.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 28,035 | 46,332 | $3.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 195,922 | 218,045 | $3.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 810,872 | 343,515 | -$91.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 187,448 | 549,664 | $68.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 162,579 | 114,865 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,712,691 | 858,201 | -$167.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 289,203 | 289,570 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 16,526 | 52,871 | $6.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 276,197 | 524,167 | $46.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 298,555 | 159,316 | -$27.4M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | CLOSED | 1,286,591 | 0 | -$248.2M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 556,152 | 11,251 | -$105.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 929,021 | 1,393,723 | $85.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 261,246 | 0 | -$47.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,587,891 | 4,401,701 | $191.1M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 500,000 | 342,000 | -$25.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 672,931 | 2,068,979 | $275.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 804,117 | 1,346,844 | $112.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 1,956,183 | $377.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,266,859 | 2,118,650 | $176.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 21,800,188 | 22,244,732 | $292.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,243,738 | 1,824,573 | $116.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 1,368,842 | 1,364,888 | $12.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 1,142,869 | 1,412,457 | $62.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 17,271,681 | 0 | -$3,167.6M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 75,000 | 200,000 | $24.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 521,609 | 727,224 | $44.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 76,140,352 | 52,337,386 | -$3,868.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,848,572 | 1,901,690 | $27.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 144,794 | 91,229 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 2,325 | 2,027 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 6,345,691 | 5,486,054 | -$105.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 30,319,882 | 33,249,665 | $847.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 7,414,678 | 10,604,822 | $685.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 376,262 | 375,962 | $3.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 343 | 247 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 10,386,947 | 10,541,522 | $129.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 511,465 | 514,814 | $5.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 35,978 | 10,999 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 7,062 | $1.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 270,685 | $52.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 187 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 201,435 | 28,035 | -$31.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 466,446 | 195,922 | -$47.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 668,677 | 810,872 | $33.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 187,448 | $36.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 51,908 | 162,579 | $21.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 787,249 | 1,712,691 | $186.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 152,638 | 289,203 | $27.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 30,890 | 16,526 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 138,180 | 276,197 | $27.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 298,555 | $57.6M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 1,286,591 | $248.2M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | ADDED | 61,500 | 556,152 | $96.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,094,286 | 929,021 | -$21.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 261,246 | $47.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,864,467 | 3,587,891 | $11.4M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 509,500 | 500,000 | $6.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 74,494 | 672,931 | $111.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 601,682 | 804,117 | $46.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,704,906 | 1,266,859 | -$52.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 21,174,194 | 21,800,188 | $455.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,019,840 | 1,243,738 | $59.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 1,359,585 | 1,368,842 | $23.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 801,035 | 1,142,869 | $75.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 17,271,681 | $3,167.6M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 242,500 | 75,000 | -$26.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 316,311 | 521,609 | $42.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 76,197,762 | 76,140,352 | $1,214.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,081,048 | 1,848,572 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | NEW | 0 | 1,250,000 | $229.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 286,276 | 144,794 | -$21.3M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 2,598 | 2,325 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 7,151,051 | 6,345,691 | -$32.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 29,642,811 | 30,319,882 | $607.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 8,684,020 | 7,414,678 | -$93.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 377,362 | 376,262 | $5.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 356 | 343 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 10,414,346 | 10,386,947 | $162.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 520,140 | 511,465 | $6.8M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 34,560 | 35,978 | $0.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 8,704 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 195 | 187 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 209,268 | 201,435 | $1.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 318,768 | 466,446 | $32.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 620,303 | 668,677 | $18.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 116,880 | 0 | -$19.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 27,586 | 51,908 | $4.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 459,100 | 787,249 | $67.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 229,503 | 152,638 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 6,890 | 30,890 | $4.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 34,901 | 138,180 | $19.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 27,127 | 0 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 497,593 | 61,500 | -$72.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 453,829 | 1,094,286 | $124.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,164,681 | 3,864,467 | $38.5M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 71,795 | 0 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 585,000 | 509,500 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 556,026 | 74,494 | -$68.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 374,120 | 601,682 | $46.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,545,325 | 1,704,906 | $59.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 20,599,190 | 21,174,194 | $535.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,188,949 | 1,019,840 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 1,359,585 | $227.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,128,557 | 801,035 | -$30.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 16,159,444 | 0 | -$2,359.6M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 225,000 | 242,500 | $7.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 458,731 | 316,311 | -$14.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 75,398,607 | 76,197,762 | $1,740.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,131,143 | 2,081,048 | $37.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 35,319 | 286,276 | $42.7M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | ADDED | 2,584 | 2,598 | $0.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 7,698,673 | 7,151,051 | $72.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 29,130,311 | 29,642,811 | $706.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 8,875,620 | 8,684,020 | $157.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 384,432 | 377,362 | $7.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 350 | 356 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 10,436,351 | 10,414,346 | $218.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,595,422 | 520,140 | -$145.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 8,353 | 34,560 | $4.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 169,756 | 0 | -$24.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 8,634 | 8,704 | $0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 195 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 163,888 | 209,268 | $11.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 122,532 | 318,768 | $35.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 219,925 | 620,303 | $71.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 233,317 | 116,880 | -$14.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 13,965 | 27,586 | $2.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 381,300 | 459,100 | $21.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 114,980 | 229,503 | $21.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 33,300 | 6,890 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 147,905 | 34,901 | -$15.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 103,017 | 27,127 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 335,950 | 497,593 | $34.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 107,779 | 453,829 | $60.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 63,846 | 0 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,370,177 | 4,164,681 | $294.2M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 71,795 | $10.5M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | NEW | 0 | 585,000 | $85.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 606,137 | 556,026 | $0.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 459,827 | 374,120 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,432,222 | 1,545,325 | -$96.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 19,761,922 | 20,599,190 | $390.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,544,984 | 1,188,949 | -$29.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,522,749 | 1,128,557 | -$36.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 16,159,444 | $2,359.6M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 175,000 | 225,000 | $9.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,858,893 | 458,731 | -$311.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 77,811,256 | 75,398,607 | $702.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,093,573 | 2,131,143 | $33.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 35,319 | $5.2M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 2,583 | 2,584 | $0.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 8,707,774 | 7,698,673 | -$29.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 28,742,069 | 29,130,311 | $443.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 6,997,591 | 8,875,620 | $369.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 385,232 | 384,432 | $5.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 6,885 | 350 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 10,351,568 | 10,436,351 | $152.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 626,408 | 1,595,422 | $149.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 7,233 | 8,353 | $0.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 68,150 | 169,756 | $15.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 16,916 | 8,634 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 202,389 | 163,888 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 207,097 | 122,532 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 657,372 | 219,925 | -$55.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 144,180 | 233,317 | $15.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 13,965 | $2.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,907,845 | 381,300 | -$280.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 293,497 | 114,980 | -$22.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 17,004 | 33,300 | $2.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 162,754 | 147,905 | $0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 850,229 | 103,017 | -$97.6M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | TRIMMED | 403,267 | 335,950 | -$4.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,212,353 | 107,779 | -$144.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 35,731 | 63,846 | $4.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,649,091 | 2,370,177 | -$224.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 509,493 | 606,137 | $21.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,019,139 | 459,827 | -$172.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,043,820 | 2,432,222 | -$30.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 19,047,685 | 19,761,922 | $413.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,569,733 | 1,544,984 | $21.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,119,909 | 1,522,749 | $72.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 15,085,070 | 0 | -$1,745.6M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 175,000 | $23.2M |
| 2024-12-31 → 2025-03-31 | Southeastern Asset Management | CLOSED | 524,993 | 0 | -$60.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,224,204 | 2,858,893 | $237.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 75,753,095 | 77,811,256 | $1,540.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,955,257 | 2,093,573 | $51.1M |
| 2024-12-31 → 2025-03-31 | Engine Capital | CLOSED | 12,810 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 120,730 | 0 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 262,074 | 0 | -$30.3M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | ADDED | 2,008 | 2,583 | $0.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 9,397,896 | 8,707,774 | $65.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 28,264,502 | 28,742,069 | $530.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 603,241 | 6,997,591 | $857.1M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 385,432 | 385,232 | $6.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 7,022 | 6,885 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 10,247,429 | 10,351,568 | $185.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 632,621 | 626,408 | $9.8M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 4,734 | 7,233 | $0.4M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 241,905 | 0 | -$28.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 59,817 | 68,150 | $2.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 227,934 | 202,389 | $0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 512,628 | 207,097 | -$31.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,586,705 | 657,372 | -$96.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 147,234 | 144,180 | $2.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 1,958 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 376,700 | 293,497 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 18,231 | 17,004 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 416,256 | 162,754 | -$26.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 1,587,337 | 850,229 | -$71.1M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 403,267 | $53.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 94,847 | 1,212,353 | $149.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 477,246 | 35,731 | -$53.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,842,986 | 4,649,091 | $72.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 164,574 | 509,493 | $39.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,972,371 | 2,019,139 | -$126.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 12,600 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 5,215,346 | 3,043,820 | -$279.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 18,471,471 | 19,047,685 | -$33.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 557,917 | 1,569,733 | $114.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,758,846 | 1,119,909 | -$83.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 15,085,070 | $1,745.6M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | TRIMMED | 538,777 | 524,993 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 219,043 | 1,224,204 | $115.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 79,498,802 | 75,753,095 | -$865.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 3,066,425 | 1,955,257 | -$145.2M |
| 2024-09-30 → 2024-12-31 | Engine Capital | TRIMMED | 214,810 | 12,810 | -$24.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 120,730 | $14.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 173,470 | 262,074 | $9.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 9,726,261 | 9,397,896 | -$90.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 27,263,780 | 28,264,502 | -$27.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 603,241 | $69.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 385,932 | 385,432 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 4,423 | 7,022 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 10,095,955 | 10,247,429 | -$37.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 795,737 | 632,621 | -$23.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 4,594 | 4,734 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 642,308 | 241,905 | -$49.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 149,541 | 59,817 | -$11.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 215,298 | 227,934 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 325,828 | 512,628 | $19.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 797,506 | 1,586,705 | $87.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 39,653 | 147,234 | $12.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 1,958 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 2,536,000 | 2,907,845 | $29.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 237,503 | 376,700 | $14.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 2,299 | 18,231 | $1.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 73,453 | 416,256 | $39.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 25,000 | 1,587,337 | $180.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 94,878 | 94,847 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 477,246 | $57.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,262,955 | 3,842,986 | $37.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 238,607 | 164,574 | -$4.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,889,706 | 2,972,371 | $70.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,083,966 | 5,215,346 | $322.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 17,619,288 | 18,471,471 | $469.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 366,824 | 557,917 | $30.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 964,072 | 1,758,846 | $116.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 10,008,875 | 0 | -$1,004.8M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | TRIMMED | 538,984 | 538,777 | $11.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,053,706 | 219,043 | -$179.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 91,494,564 | 79,498,802 | $446.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,942,172 | 3,066,425 | $176.5M |
| 2024-06-30 → 2024-09-30 | Engine Capital | TRIMMED | 689,480 | 214,810 | -$43.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 173,470 | $21.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 10,263,095 | 9,726,261 | $148.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 26,755,436 | 27,263,780 | $612.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 386,232 | 385,932 | $8.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 541 | 4,423 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 10,111,932 | 10,095,955 | $208.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 804,718 | 795,737 | $15.6M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 642,308 | $77.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 149,541 | $18.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 147,612 | 215,298 | $11.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 589,595 | 325,828 | -$19.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,787,642 | 797,506 | -$82.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 22,597 | 39,653 | $2.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,241,891 | 2,536,000 | $182.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 395,172 | 237,503 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 2,299 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 73,213 | 73,453 | $1.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 130,000 | 25,000 | -$10.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 101,402 | 94,878 | $1.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 8,926,714 | 4,262,955 | -$442.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 274,271 | 238,607 | -$2.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,097,393 | 2,889,706 | $183.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 57,718 | 12,600 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,269,681 | 3,083,966 | -$106.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 9,509,711 | 17,619,288 | $841.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 297,712 | 366,824 | $7.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,309,597 | 964,072 | -$30.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 10,008,875 | $1,004.8M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 1,055,000 | 0 | -$102.9M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | TRIMMED | 795,704 | 538,984 | -$23.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 152,450 | 2,053,706 | $191.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 94,191,735 | 91,494,564 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,011,354 | 1,942,172 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Engine Capital | TRIMMED | 766,900 | 689,480 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | NEW | 0 | 2,008 | $0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 10,938,655 | 10,263,095 | -$36.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 26,829,714 | 26,755,436 | $68.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 401,532 | 386,232 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 530 | 541 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 10,044,333 | 10,111,932 | $47.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 813,097 | 804,718 | $1.5M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 939,966 | 0 | -$91.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 216,897 | 147,612 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 720,746 | 589,595 | -$11.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,112,183 | 1,787,642 | $71.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 10,470 | 22,597 | $1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 736,865 | 1,241,891 | $52.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 249,800 | 395,172 | $15.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 7,427 | 73,213 | $6.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 197,993 | 130,000 | -$6.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 103,775 | 101,402 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 5,248,417 | 8,926,714 | $429.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 352,881 | 274,271 | -$2.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,140,500 | 1,097,393 | $11.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 31,729 | 57,718 | $3.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,935,264 | 4,269,681 | $169.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 8,995,587 | 9,509,711 | $170.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 447,313 | 297,712 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,292,855 | 1,309,597 | $18.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 8,202,450 | 0 | -$690.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 1,055,000 | $102.9M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | CLOSED | 247,300 | 0 | -$20.8M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | TRIMMED | 796,810 | 795,704 | $10.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 438,100 | 152,450 | -$22.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 90,430,489 | 94,191,735 | $1,577.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,179,932 | 2,011,354 | $12.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 16,035 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 10,725,324 | 10,938,655 | $164.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 27,661,882 | 26,829,714 | $288.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 402,232 | 401,532 | $5.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 4,458 | 530 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 10,478,273 | 10,044,333 | $96.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 849,044 | 813,097 | $7.9M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 939,966 | $91.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 12,910 | 216,897 | $20.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 519,200 | 720,746 | $26.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 435,220 | 1,112,183 | $71.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 27,841 | 10,470 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 94,350 | 736,865 | $63.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 394,771 | 249,800 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 2,438 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 6,133 | 7,427 | $0.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 197,993 | $19.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 103,852 | 103,775 | $1.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,020,764 | 5,248,417 | $152.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 788,787 | 352,881 | -$27.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,105,964 | 1,140,500 | -$55.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,916,731 | 31,729 | -$135.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,922,091 | 2,935,264 | -$35.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 9,475,203 | 8,995,587 | $75.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 977,564 | 447,313 | -$32.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 324,359 | 1,292,855 | $85.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 8,202,450 | $690.2M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | NEW | 0 | 247,300 | $20.8M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | TRIMMED | 809,958 | 796,810 | $8.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 43,938 | 438,100 | $33.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 73,079,176 | 90,430,489 | $2,349.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 5,038,965 | 2,179,932 | -$179.2M |
| 2023-09-30 → 2023-12-31 | Engine Capital | ADDED | 706,324 | 766,900 | $13.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 433,999 | 16,035 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 10,938,542 | 10,725,324 | $115.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 27,181,525 | 27,661,882 | $368.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 403,132 | 402,232 | $4.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 508 | 4,458 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 11,059,286 | 10,478,273 | $86.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 816,803 | 849,044 | $12.7M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 5,488 | 4,594 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 3,400 | 12,910 | $0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 212,795 | 519,200 | $28.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 417,563 | 435,220 | $6.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 23,971 | 27,841 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,689,842 | 94,350 | -$113.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 550,474 | 394,771 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 2,438 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 3,523 | 6,133 | $0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 30,000 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 158,940 | 103,852 | -$2.7M |