| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 627,310 | 1,288,952 | $242.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 11,364 | 792 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 87,373 | 25,058 | -$19.4M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 3,112,767 | 3,875,879 | $336.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,486,582 | 2,100,884 | $246.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 353,269 | 250,147 | -$27.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 66,792 | 186,304 | $42.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,078 | 1,029 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 144,927 | 113,813 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 391,839 | 575,013 | $72.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 328,506 | 204,406 | -$34.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,019,051 | $1,383.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 239,389 | 398,606 | $60.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 3,613,050 | 2,892,276 | -$162.3M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | ADDED | 473,753 | 1,252,471 | $279.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 195,288 | 199,059 | $6.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 144 | 49,946 | $16.9M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | TRIMMED | 170,000 | 160,500 | $0.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,027,761 | 1,563,851 | $209.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,340,772 | 2,170,897 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,331,803 | 5,246,200 | $96.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 2,255,638 | 2,250,204 | $51.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,710,826 | 1,824,364 | $79.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 168,307 | 224,553 | $23.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 983,714 | 672,706 | -$83.7M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 219,259 | 0 | -$70.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 30,556 | 0 | -$9.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 3,789 | $1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 61,509 | 30,030 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 6,496 | 38,486 | $11.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 201,102 | 266,733 | $27.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 106,449 | 86,188 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 49,202 | 94,534 | $16.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 4,900 | 226,536 | $76.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 12,800 | 12,725 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 3,400 | 44,299 | $14.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 449,487 | 479,415 | $21.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,120 | $0.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 73,507 | $25.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,597,905 | 1,031,714 | -$157.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 84,780 | 0 | -$27.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,194,846 | 627,310 | -$186.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 19,119 | 11,364 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 395,877 | 87,373 | -$100.3M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | TRIMMED | 3,172,308 | 3,112,767 | -$30.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,398,988 | 1,486,582 | $23.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 43,137 | 353,269 | $99.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 205,510 | 66,792 | -$45.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,160 | 1,078 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 198,489 | 144,927 | -$18.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 284,317 | 391,839 | $33.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 110,306 | 328,506 | $69.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,362,189 | 0 | -$1,089.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 474,781 | 239,389 | -$77.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 3,277,302 | 3,613,050 | $96.2M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | TRIMMED | 962,124 | 473,753 | -$159.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 221,273 | 195,288 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 162,500 | 170,000 | $1.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 994,583 | 1,027,761 | $7.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,396,919 | 2,340,772 | -$26.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,231,615 | 5,331,803 | $14.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,323,131 | 2,255,638 | $294.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,669,993 | 1,710,826 | $7.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 157,274 | 168,307 | $3.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 1,031,898 | 983,714 | -$19.0M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 219,259 | $70.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 30,556 | $9.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 619 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 37,884 | 61,509 | $7.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 5,300 | 6,496 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 314,717 | 201,102 | -$37.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 33,140 | 106,449 | $23.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 18,407 | 49,202 | $9.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 343,482 | 4,900 | -$109.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 10,911 | 12,800 | $0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 8,000 | 3,400 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 380,258 | 449,487 | $20.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,681,911 | 1,597,905 | -$32.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 84,780 | $27.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 467,509 | 1,194,846 | $225.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 18,673 | 19,119 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | TRIMMED | 329,175 | 257,083 | -$30.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 44,300 | 395,877 | $112.9M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 2,881,091 | 3,172,308 | $30.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 195,531 | 1,398,988 | $385.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 13,294 | 43,137 | $9.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 103,454 | 205,510 | $30.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 1,380 | 1,160 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 129,989 | 198,489 | $19.7M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 383,437 | 284,317 | -$40.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 119,906 | 110,306 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,362,189 | $1,089.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 199,256 | 474,781 | $84.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 3,432,977 | 3,277,302 | -$126.7M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | NEW | 0 | 962,124 | $311.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 268,279 | 221,273 | -$21.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 527,836 | 994,583 | $139.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,635,566 | 2,396,919 | -$135.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,194,470 | 5,231,615 | -$102.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 964,274 | 1,323,131 | $94.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,639,017 | 1,669,993 | -$26.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 161,842 | 157,274 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 1,012,856 | 1,031,898 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 619 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 46,686 | 37,884 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 43,466 | 5,300 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 9,485 | 314,717 | $98.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 33,140 | $10.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 17,662 | 18,407 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 20,258 | 343,482 | $104.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 20,140 | 10,911 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 8,000 | $2.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 29,329 | 380,258 | $113.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,653,064 | 1,681,911 | -$27.4M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 110,292 | 0 | -$38.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 28,102 | 0 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 278,044 | 467,509 | $66.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 18,673 | $6.5M |
| 2025-06-30 → 2025-09-30 | Tiger Global Management | TRIMMED | 1,204,175 | 329,175 | -$299.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 5,500 | 44,300 | $13.5M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 1,957,750 | 2,881,091 | $325.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 174,202 | 195,531 | $7.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 11,194 | 13,294 | $0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 156,276 | 103,454 | -$17.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,319 | 1,380 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 174,142 | 129,989 | -$15.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 1,706 | 383,437 | $132.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 225,306 | 119,906 | -$35.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,776,110 | 0 | -$1,296.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 199,256 | $69.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 3,421,417 | 3,432,977 | $13.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 286,503 | 268,279 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 21,681 | 144 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 401,099 | 527,836 | $45.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,679,238 | 2,635,566 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,111,157 | 5,194,470 | $43.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 898,933 | 964,274 | $25.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,563,378 | 1,639,017 | $30.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 163,448 | 161,842 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 979,793 | 1,012,856 | $14.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 95,652 | 46,686 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 9,229 | 43,466 | $11.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 69,412 | 9,485 | -$20.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 13,929 | 0 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 9,472 | 17,662 | $2.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 36,546 | 20,258 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 16,786 | 20,140 | $1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 4,726 | 29,329 | $8.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 784,091 | 1,653,064 | $303.2M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 110,292 | $38.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 28,102 | $9.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 207,508 | 278,044 | $23.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 196,263 | 5,500 | -$66.6M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 972,230 | 1,957,750 | $332.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 633,873 | 174,202 | -$161.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 81,010 | 11,194 | -$24.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 147,440 | 156,276 | $2.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,146 | 1,319 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 149,947 | 174,142 | $8.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 1,706 | $0.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 142,806 | 225,306 | $27.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,776,110 | $1,296.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 53,004 | 0 | -$18.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,369,654 | 3,421,417 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 290,761 | 286,503 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 21,966 | 21,681 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 106,000 | 162,500 | $18.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 285,291 | 401,099 | $38.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 2,448,191 | 2,679,238 | $65.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,020,675 | 5,111,157 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 887,591 | 898,933 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 97 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,536,398 | 1,563,378 | $0.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 92,932 | 163,448 | $23.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 947,453 | 979,793 | $5.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 38,641 | 95,652 | $19.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 27,615 | 9,229 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 150,472 | 69,412 | -$28.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 4,199 | 13,929 | $3.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 29,035 | 9,472 | -$6.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 481,051 | 36,546 | -$151.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 18,900 | 16,786 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 9,479 | 4,726 | -$1.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 948,921 | 784,091 | -$62.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 690,712 | 207,508 | -$162.3M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | ADDED | 1,004,305 | 1,204,175 | $79.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 228,390 | 196,263 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 618,022 | 972,230 | $129.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,216,439 | 633,873 | -$192.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 47,775 | 81,010 | $12.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 107,790 | 147,440 | $14.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 7,717 | 1,146 | -$2.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 190,333 | 149,947 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 2,551 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 520,906 | 142,806 | -$127.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,000,078 | 0 | -$1,359.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 247,576 | 53,004 | -$65.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,998,647 | 3,369,654 | $157.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 282,576 | 290,761 | $5.2M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 306,970 | 306,735 | $2.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 16,026 | 21,966 | $2.2M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 80,500 | 106,000 | $9.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 285,291 | $99.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 2,428,978 | 2,448,191 | $29.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,829,702 | 5,020,675 | $109.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 732,168 | 887,591 | $60.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 152 | 97 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,472,073 | 1,536,398 | $36.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 97,193 | 92,932 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 924,321 | 947,453 | $16.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 102,908 | 38,641 | -$21.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 97,426 | 27,615 | -$23.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 197,246 | 150,472 | -$14.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 23,835 | 4,199 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 5,915 | 29,035 | $8.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 37,600 | 18,900 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 10,500 | 0 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 34,977 | 9,479 | -$8.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,332,865 | 948,921 | -$121.7M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 139,119 | 0 | -$47.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,244,765 | 690,712 | -$240.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 846 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Tiger Global Management | ADDED | 527,805 | 1,004,305 | $139.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 201,854 | 228,390 | $0.6M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 1,301,656 | 618,022 | -$286.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,113,026 | 1,216,439 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 450,482 | 47,775 | -$155.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 424,209 | 107,790 | -$125.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 7,447 | 7,717 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 199,842 | 190,333 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | CLOSED | 555,950 | 0 | -$212.2M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 2,438 | 2,551 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 365,806 | 520,906 | $37.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,000,078 | $1,359.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 671,400 | 247,576 | -$172.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,037,923 | 2,998,647 | $241.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 295,806 | 282,576 | -$16.9M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 17,337 | 16,026 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | ADDED | 2,100 | 80,500 | $26.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 107,064 | 0 | -$40.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,533,157 | 2,428,978 | -$141.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,733,131 | 4,829,702 | -$162.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 718,606 | 732,168 | -$25.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 199 | 152 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,421,090 | 1,472,073 | -$42.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 103,592 | 97,193 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 923,806 | 924,321 | -$38.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 53,030 | 102,908 | $14.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 205,898 | 97,426 | -$45.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 84,758 | 197,246 | $34.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 29,265 | 23,835 | -$3.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 5,915 | $2.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 637,520 | 481,051 | -$79.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 27,571 | 37,600 | $2.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 2,700 | 10,500 | $2.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 40,077 | 34,977 | -$3.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,508,734 | 1,332,865 | -$122.8M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | TRIMMED | 188,792 | 139,119 | -$24.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 324,100 | 0 | -$96.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,382,489 | 1,244,765 | $62.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 18,491 | 846 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Tiger Global Management | NEW | 0 | 527,805 | $201.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 476,444 | 201,854 | -$65.1M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 407,786 | 1,301,656 | $375.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,524,367 | 1,113,026 | -$30.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 798,516 | 450,482 | -$66.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 368,893 | 424,209 | $51.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 9,621 | 7,447 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 136,704 | 199,842 | $35.4M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 647,550 | 555,950 | $18.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 2,438 | $0.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 333,706 | 365,806 | $40.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,051,923 | 0 | -$1,209.2M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | CLOSED | 131,900 | 0 | -$39.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 321,908 | 671,400 | $160.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 1,981,459 | 2,037,923 | $186.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 492,054 | 295,806 | -$33.9M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 307,252 | 306,970 | $25.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 17,492 | 17,337 | $1.4M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | NEW | 0 | 2,100 | $0.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 92,334 | 107,064 | $40.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,715,531 | 2,533,157 | $156.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,674,668 | 4,733,131 | $408.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 704,440 | 718,606 | $64.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 196 | 199 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,405,247 | 1,421,090 | $123.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 107,280 | 103,592 | $7.5M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 922,371 | 923,806 | $77.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 136,596 | 53,030 | -$20.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 169,617 | 205,898 | $28.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 365,603 | 84,758 | -$76.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 329,894 | 29,265 | -$87.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,201,122 | 637,520 | -$115.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 26,365 | 27,571 | $2.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 30,286 | 2,700 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 99,202 | 40,077 | -$14.3M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 63,896 | 0 | -$19.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 1,416,257 | 1,508,734 | $153.2M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | TRIMMED | 321,661 | 188,792 | -$23.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 229,500 | 324,100 | $96.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,446,239 | 1,382,489 | -$89.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 13,578 | 18,491 | $0.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 274,323 | 476,444 | $46.9M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 407,786 | $121.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,286,336 | 1,524,367 | $8.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 610,160 | 798,516 | $26.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 856,107 | 368,893 | -$187.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 9,128 | 9,621 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 146,287 | 136,704 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 753,830 | 647,550 | -$68.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 4,820 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 306,006 | 333,706 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,051,923 | $1,209.2M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 89,024 | 131,900 | $8.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 272,066 | 321,908 | $1.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,065,147 | 1,981,459 | -$126.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 584,981 | 492,054 | -$56.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 18,033 | 17,492 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | CLOSED | 16,800 | 0 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 19,062 | 92,334 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,744,133 | 2,715,531 | -$142.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,638,074 | 4,674,668 | -$215.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 2,519,955 | 704,440 | -$665.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 192 | 196 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,376,280 | 1,405,247 | -$58.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 117,049 | 107,280 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 913,183 | 922,371 | -$41.9M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 106,218 | 0 | -$36.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 48,372 | 136,596 | $24.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 189,221 | 169,617 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 233,904 | 365,603 | $27.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 163,327 | 329,894 | $41.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 621,957 | 1,201,122 | $142.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 19,700 | 26,365 | $1.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 2,172 | 30,286 | $8.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 415,578 | 99,202 | -$114.7M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 63,896 | $19.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 919,931 | 1,416,257 | $103.1M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | ADDED | 211,822 | 321,661 | $22.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 261,200 | 229,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,363,900 | 1,446,239 | $76.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 3,476 | 13,578 | $3.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 582,297 | 274,323 | -$86.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,357,778 | 1,286,336 | $23.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 163,669 | 610,160 | $160.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 394,993 | 856,107 | $174.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 9,232 | 9,128 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 153,606 | 146,287 | $2.9M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 832,092 | 753,830 | $2.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 4,820 | $1.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 361,681 | 306,006 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,771,581 | 0 | -$1,176.4M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 157,237 | 89,024 | -$18.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 431,818 | 272,066 | -$40.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 2,536,096 | 2,065,147 | -$73.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 434,387 | 584,981 | $67.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 18,106 | 18,033 | $0.6M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | NEW | 0 | 16,800 | $5.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 2,900 | 19,062 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,779,294 | 2,744,133 | $86.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,488,050 | 4,638,074 | $210.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 3,840,789 | 2,519,955 | -$322.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 154 | 192 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,339,419 | 1,376,280 | $60.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 162,133 | 117,049 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 920,048 | 913,183 | $30.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 106,218 | $36.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 3,789 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 12,899 | 48,372 | $12.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 100,759 | 189,221 | $34.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 48,688 | 233,904 | $66.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 208,432 | 163,327 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 268,049 | 621,957 | $132.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 69,700 | 19,700 | -$14.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 14,408 | 2,172 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 301,483 | 415,578 | $50.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 30,000 | 0 | -$9.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 697,723 | 919,931 | $101.9M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 211,822 | $73.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 405,800 | 261,200 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,659,729 | 1,363,900 | $2.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 3,086 | 3,476 | $0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 374,562 | 582,297 | $86.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,484,973 | 1,357,778 | $44.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 265,113 | 163,669 | -$16.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 503,220 | 394,993 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 9,629 | 9,232 | $0.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 76,330 | 153,606 | $28.4M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 1,046,792 | 832,092 | -$7.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 6,450 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 285,206 | 361,681 | $40.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,771,581 | $1,176.4M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | TRIMMED | 230,969 | 157,237 | -$9.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 431,818 | $134.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 2,479,935 | 2,536,096 | $158.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 323,161 | 434,387 | $53.1M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 337,607 | 307,252 | $9.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 16,508 | 18,106 | $1.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 2,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 2,662,647 | 2,779,294 | $187.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,396,871 | 4,488,050 | $276.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,765,438 | 3,840,789 | $492.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 184 | 154 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,308,202 | 1,339,419 | $84.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 178,680 | 162,133 | $5.0M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 938,534 | 920,048 | $47.6M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 4,191 | 3,789 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 38,464 | 12,899 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 87,437 | 100,759 | $9.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 601,238 | 48,688 | -$138.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 278,508 | 208,432 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 234,043 | 268,049 | $23.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 48,500 | 69,700 | $9.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 23,277 | 14,408 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 400,453 | 301,483 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 25,000 | 30,000 | $3.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 726,176 | 697,723 | $32.4M |