| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 215,462 | $87.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 717,513 | 1,552,910 | $327.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 32,699 | 95,012 | $24.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 16,532 | 100,834 | $34.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 39,800 | 83,208 | $17.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 326,143 | 593,693 | $103.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 130,046 | 488,468 | $143.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,766,038 | 1,100,690 | -$302.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 8,937 | 9,308 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,246,935 | 1,395,878 | $40.0M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 12,000 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 274,120 | 270,220 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,866,831 | $1,574.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 22,083 | 109,730 | $35.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 282,821 | 5,555 | -$117.8M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | NEW | 0 | 351,920 | $143.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,389,747 | 1,097,962 | -$153.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 16,691 | 10,801 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 2,004 | 3,319 | $0.5M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | TRIMMED | 526,000 | 486,500 | -$25.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 376,009 | 1,317,894 | $376.8M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | NEW | 0 | 1,401 | $0.6M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | TRIMMED | 32,371 | 31,339 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 742,458 | 12,567 | -$310.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 6,917,960 | 6,903,684 | -$130.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 425,661 | 425,941 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 674,466 | 813,725 | $44.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,273,252 | 2,431,860 | $23.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 298,776 | 284,865 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 5,437 | 1,801 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 7,040 | 2,595 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 105,562 | 244,596 | $54.7M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 725 | $0.3M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | ADDED | 327,955 | 361,186 | $7.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 3,094 | 74,134 | $28.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 13,576 | 9,534 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 144,831 | 48,351 | -$41.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,932 | $4.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 644 | 645 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 35,963 | 117,530 | $32.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 51,901 | 5,235 | -$19.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 10,759 | 1,430 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 135,412 | 115,547 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 15,725 | 601 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | TRIMMED | 3,034 | 2,992 | -$0.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 145,388 | 254,609 | $36.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 392,121 | 717,513 | $100.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 78,134 | 32,699 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 16,532 | $7.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 38,722 | 39,800 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Coatue Management | CLOSED | 63,451 | 0 | -$33.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 175,218 | 326,143 | $47.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 15,256 | 130,046 | $47.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,334,579 | 1,766,038 | $53.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 8,817 | 8,937 | -$0.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 142,114 | 1,246,935 | $454.2M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 12,000 | $5.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 274,620 | 274,120 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,590,579 | 0 | -$2,399.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 118,862 | 22,083 | -$52.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 318,191 | 282,821 | -$46.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,313,189 | 1,389,747 | -$95.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 7,063 | 16,691 | $3.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 275 | 2,004 | $0.7M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 436,500 | 526,000 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,648 | 376,009 | $159.1M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | CLOSED | 401 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 33,764 | 32,371 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 933,029 | 742,458 | -$171.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,857,575 | 6,917,960 | -$642.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 425,661 | $181.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 636,121 | 674,466 | -$45.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,225,573 | 2,273,252 | -$196.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 322,002 | 298,776 | -$41.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 4,310 | 5,437 | $0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 7,040 | $3.0M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 74,946 | 105,562 | $5.7M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | ADDED | 287,554 | 327,955 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 10,230 | 3,094 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 40,370 | 13,576 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 308,738 | 144,831 | -$99.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 56,206 | 0 | -$29.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 559 | 644 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 68,115 | 35,963 | -$20.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 22,257 | 51,901 | $10.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 10,759 | $4.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 208,450 | 135,412 | -$51.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 15,725 | $6.7M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | TRIMMED | 3,111 | 3,034 | -$0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 440,148 | 145,388 | -$168.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 237,522 | 0 | -$115.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,078,233 | 392,121 | -$319.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 27,956 | 78,134 | $27.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 516,312 | 38,722 | -$231.1M |
| 2025-09-30 → 2025-12-31 | Coatue Management | NEW | 0 | 63,451 | $33.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 59,459 | 175,218 | $62.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 135,515 | 15,256 | -$58.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 869,395 | 1,334,579 | $274.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 8,619 | 8,817 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 133,487 | 142,114 | $9.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 280,720 | 274,620 | $6.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,590,579 | $2,399.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 101,093 | 118,862 | $12.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 317,060 | 318,191 | $12.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,720,364 | 1,313,189 | -$151.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 7,063 | $3.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 173 | 275 | $0.1M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 406,000 | 436,500 | $30.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 1,648 | $0.9M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | NEW | 0 | 401 | $0.2M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | TRIMMED | 34,724 | 33,764 | $0.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,085,798 | 933,029 | -$40.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 6,864,149 | 6,857,575 | $243.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 577,136 | 0 | -$280.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 671,589 | 636,121 | $5.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,185,988 | 2,225,573 | $99.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 346,629 | 322,002 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 4,841 | 4,310 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 330,207 | 0 | -$160.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 774 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 49,873 | 74,946 | $14.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 34,280 | 10,230 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 3,484 | 40,370 | $19.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 386,029 | 308,738 | -$26.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 15,183 | 56,206 | $22.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 4,359 | 559 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 487,447 | 68,115 | -$201.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 50,876 | 22,257 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 715 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 172,183 | 208,450 | $25.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 3,774 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 487,536 | 440,148 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 138,922 | 237,522 | $42.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 780,991 | 1,078,233 | $113.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 64,153 | 27,956 | -$20.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 477,551 | 516,312 | -$0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 120,053 | 59,459 | -$34.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 39,272 | 135,515 | $45.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 88,371 | 869,395 | $376.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,906 | 8,619 | $1.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 158,399 | 133,487 | -$17.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 1,198 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 328,020 | 280,720 | -$36.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,151,311 | 0 | -$2,188.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 160,217 | 101,093 | -$35.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 315,742 | 317,060 | -$12.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,694,790 | 1,720,364 | -$56.1M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 268,000 | 406,000 | $56.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 84,449 | 0 | -$44.5M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | CLOSED | 401 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 33,482 | 34,724 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,098,901 | 1,085,798 | -$51.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,793,282 | 6,864,149 | -$236.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 831,489 | 577,136 | -$157.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 679,136 | 671,589 | -$31.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,108,694 | 2,185,988 | -$48.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 282,812 | 346,629 | $19.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 4,136 | 4,841 | $0.2M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | ADDED | 184,246 | 330,207 | $63.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 3,238 | 774 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 51,486 | 49,873 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 52,385 | 34,280 | -$10.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 86,691 | 3,484 | -$44.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 23,708 | 386,029 | $175.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 13,995 | 15,183 | $0.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 6,350 | 4,359 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 655,871 | 487,447 | -$108.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 30,785 | 50,876 | $8.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 2,741 | 715 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 277,633 | 172,183 | -$62.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 37,656 | 3,774 | -$18.0M |
| 2025-06-30 → 2025-09-30 | Citrine Capital | TRIMMED | 3,151 | 3,111 | -$0.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 503,894 | 487,536 | -$28.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 122,122 | 138,922 | $11.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 564,735 | 780,991 | $124.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 144,481 | 64,153 | -$39.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 29,400 | 477,551 | $236.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 19,465 | 120,053 | $53.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 64,945 | 39,272 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 759,390 | 88,371 | -$339.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 5,744 | 5,906 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 141,919 | 158,399 | $11.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 276,220 | 328,020 | $32.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,151,311 | $2,188.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 203,686 | 160,217 | -$19.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 1,244,376 | 315,742 | -$465.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | CLOSED | 500 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,606,264 | 1,694,790 | $77.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 174 | 173 | $0.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 236,000 | 268,000 | $21.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 225,798 | 84,449 | -$70.2M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | TRIMMED | 34,091 | 33,482 | $1.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,317,726 | 1,098,901 | -$90.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,750,558 | 6,793,282 | $147.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 752,100 | 831,489 | $56.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 676,696 | 679,136 | $357.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,073,064 | 2,108,694 | $58.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 276,697 | 282,812 | $8.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 3,946 | 4,136 | $0.2M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 184,246 | $97.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 2,851 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 760 | 3,238 | $1.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 77,279 | 51,486 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 84,122 | 52,385 | -$15.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 5,213 | 86,691 | $43.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 17,042 | 23,708 | $3.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 15,436 | 13,995 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 12,850 | 6,350 | -$3.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 157,583 | 655,871 | $267.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 46,774 | 30,785 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 10,374 | 2,741 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 282,738 | 277,633 | $2.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 51,431 | 37,656 | -$6.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 166,359 | 503,894 | $181.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 106,222 | 122,122 | $9.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 579,313 | 564,735 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 95,200 | 144,481 | $26.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 20,600 | 29,400 | $4.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 68,997 | 19,465 | -$24.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 10,718 | 64,945 | $27.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 661,823 | 759,390 | $56.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 6,355 | 5,744 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 36,404 | 141,919 | $53.0M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 559 | 1,198 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 278,020 | 276,220 | $1.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,463,815 | 0 | -$1,725.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 197,270 | 203,686 | $5.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 1,636,182 | 1,244,376 | -$182.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 1,071 | 500 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,681,866 | 1,606,264 | -$21.6M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 169,548 | 190,416 | $12.3M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 182,000 | 236,000 | $29.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 112,907 | 225,798 | $58.5M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | NEW | 0 | 401 | $0.2M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | ADDED | 23,360 | 34,091 | $5.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,330,426 | 1,317,726 | $6.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,589,982 | 6,750,558 | $145.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 865,471 | 752,100 | -$48.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 912,784 | 676,696 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,999,467 | 2,073,064 | $57.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 269,609 | 276,697 | $6.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 3,247 | 3,946 | $0.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 2,851 | $1.4M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 97,574 | 77,279 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 62,782 | 84,122 | $11.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 48,256 | 5,213 | -$21.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 28,997 | 17,042 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 9,206 | 15,436 | $3.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 12,123 | 12,850 | $0.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 69,754 | 46,774 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 28,191 | 10,374 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 245,646 | 282,738 | $21.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 51,431 | $26.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 107,254 | 166,359 | $31.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 106,222 | $52.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 547,959 | 579,313 | $5.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 51,561 | 95,200 | $20.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 159,111 | 20,600 | -$71.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 69,405 | 68,997 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 100,007 | 10,718 | -$46.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 382,913 | 661,823 | $131.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 6,519 | 6,355 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 35,170 | 36,404 | $0.1M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | CLOSED | 475,334 | 0 | -$245.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 2,356 | 559 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 294,320 | 278,020 | -$13.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,463,815 | $1,725.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 104,620 | 197,270 | $44.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,622,060 | 1,636,182 | -$23.1M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 1,104 | 1,071 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,874,229 | 1,681,866 | -$130.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 170 | 174 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | TRIMMED | 204,500 | 182,000 | -$15.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 112,907 | $56.2M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | CLOSED | 401 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 24,382 | 23,360 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,448,540 | 1,330,426 | -$85.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,473,774 | 6,589,982 | -$58.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 1,173,639 | 865,471 | -$175.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 970,508 | 912,784 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,936,697 | 1,999,467 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 246,055 | 269,609 | $7.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 3,740 | 3,247 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 7,937 | 0 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 124,105 | 97,574 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 48,910 | 62,782 | $6.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 121,417 | 48,256 | -$38.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 37,348 | 28,997 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 16,858 | 9,206 | -$4.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 12,123 | $6.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 87,008 | 157,583 | $33.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 43,441 | 69,754 | $12.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 28,191 | $14.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 148,628 | 245,646 | $45.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 52,480 | 0 | -$27.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 250,125 | 107,254 | -$75.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 35,622 | 0 | -$15.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,375,756 | 547,959 | -$330.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 92,525 | 51,561 | -$14.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 287,800 | 159,111 | -$46.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 258,435 | 69,405 | -$79.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 322,663 | 100,007 | -$92.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,156,099 | 382,913 | -$317.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 6,027 | 6,519 | $0.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 31,837 | 35,170 | $3.9M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 781,934 | 475,334 | -$103.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 2,356 | $1.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 302,020 | 294,320 | $17.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,035,431 | 0 | -$1,799.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 389,308 | 104,620 | -$119.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 1,605,224 | 1,622,060 | $122.1M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 1,020 | 1,104 | $0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,016,548 | 1,874,229 | $68.7M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 169,700 | 169,548 | $11.9M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 168 | 170 | $0.0M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | TRIMMED | 298,000 | 204,500 | -$27.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 6,808 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | NEW | 0 | 401 | $0.2M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 24,644 | 24,382 | $0.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,461,169 | 1,448,540 | $96.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,360,628 | 6,473,774 | $504.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 1,173,704 | 1,173,639 | $82.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 1,025,064 | 970,508 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,910,397 | 1,936,697 | $148.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 246,421 | 246,055 | $17.2M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 3,784 | 3,740 | $0.2M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 151,673 | 0 | -$67.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 7,349 | 7,937 | $0.8M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 237,500 | 124,105 | -$41.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 18,735 | 48,910 | $16.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 83,490 | 121,417 | $25.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 8,675 | 37,348 | $15.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 18,860 | 16,858 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 184,455 | 87,008 | -$37.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 41,616 | 43,441 | $3.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 217,682 | 148,628 | -$20.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 52,480 | $27.1M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 38,922 | 0 | -$17.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 73,100 | 250,125 | $96.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 121,222 | 35,622 | $15.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,059,246 | 1,375,756 | -$262.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 82,637 | 92,525 | $6.1M |
| 2024-03-31 → 2024-06-30 | Third Point | CLOSED | 335,000 | 0 | -$142.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 162,456 | 287,800 | $59.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 403,520 | 258,435 | -$56.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 455,121 | 322,663 | -$49.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,326,544 | 1,156,099 | -$48.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 5,976 | 6,027 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 23,522 | 31,837 | $4.2M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 793,844 | 781,934 | $11.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 275,420 | 302,020 | $17.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,035,431 | $1,799.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 330,107 | 389,308 | $33.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 589,001 | 1,605,224 | $465.3M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 1,046 | 1,020 | $0.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,070,987 | 2,016,548 | $18.4M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | TRIMMED | 316,000 | 298,000 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 6,808 | $0.0M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 25,151 | 24,644 | $1.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,440,545 | 1,461,169 | $38.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,277,301 | 6,360,628 | $165.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 1,899,200 | 1,173,704 | -$284.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 969,164 | 1,025,064 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,854,326 | 1,910,397 | $63.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 231,826 | 246,421 | $11.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 4,111 | 3,784 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 151,673 | $67.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 5,708 | 7,349 | $0.8M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 165,580 | 237,500 | $35.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 16,871 | 18,735 | $1.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 84,485 | 83,490 | $1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 162,302 | 8,675 | -$65.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 140,653 | 18,860 | -$51.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 859,674 | 184,455 | -$283.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 37,665 | 41,616 | $2.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 1,500 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 156,239 | 217,682 | $30.6M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 77,514 | 38,922 | -$15.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 81,358 | 73,100 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 121,222 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,493,737 | 2,059,246 | $218.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 82,637 | $35.2M |
| 2023-12-31 → 2024-03-31 | Third Point | NEW | 0 | 335,000 | $142.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 54,160 | 162,456 | $45.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 117,015 | 403,520 | $120.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 2,100 | 455,121 | $192.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 814,956 | 1,326,544 | $205.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 6,401 | 5,976 | -$0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 21,932 | 23,522 | $0.3M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 882,595 | 793,844 | -$51.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 304,720 | 275,420 | -$17.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,752,070 | 0 | -$1,652.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 119,098 | 330,107 | $88.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 676,877 | 589,001 | -$47.6M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 3,150 | 1,046 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,450,185 | 2,070,987 | $242.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 232 | 168 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | ADDED | 274,000 | 316,000 | $13.7M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 25,605 | 25,151 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,654,294 | 1,440,545 | -$115.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,130,144 | 6,277,301 | -$29.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 2,818,729 | 1,899,200 | -$433.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 962,642 | 969,164 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,816,218 | 1,854,326 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 220,159 | 231,826 | $1.6M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 6,297 | 4,111 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 2,703 | 5,708 | $1.2M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 289,876 | 165,580 | -$57.3M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | TRIMMED | 551,554 | 287,554 | -$120.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 12,906 | 16,871 | $1.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 106,903 | 84,485 | -$11.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 43,695 | 162,302 | $49.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 58,598 | 140,653 | $34.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 357,994 | 859,674 | $208.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 73,500 | 37,665 | -$16.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 8,000 | 1,500 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 40,305 | 156,239 | $48.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 77,958 | 81,358 | $0.3M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 12,000 | 0 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 393,818 | 1,493,737 | $514.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 54,160 | $23.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 42,726 | 117,015 | $35.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 2,100 | $0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 557,526 | 814,956 | $155.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 6,323 | 6,401 | $0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 26,464 | 21,932 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 999,395 | 882,595 | $23.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 698 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 283,520 | 304,720 | $30.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,752,070 | $1,652.9M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 94,684 | 0 | -$34.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 68,435 | 119,098 | $27.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 712,107 | 676,877 | $38.0M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 4,595 | 3,150 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,475,727 | 1,450,185 | $99.6M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 169,892 | 169,700 | $12.7M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | TRIMMED | 376,000 | 274,000 | -$16.7M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | TRIMMED | 26,247 | 25,605 | $1.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,634,420 | 1,654,294 | $131.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,035,283 | 6,130,144 | $492.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,806,085 | 2,818,729 | $216.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 870,106 | 962,642 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,783,321 | 1,816,218 | $148.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 223,138 | 220,159 | $15.4M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 4,736 | 6,297 | $1.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 2,703 | $1.2M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 80,976 | 289,876 | $98.1M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | ADDED | 502,354 | 551,554 | $59.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 10,816 | 12,906 | $1.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 37,600 | 106,903 | $33.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 24,281 | 43,695 | $10.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 73,396 | 58,598 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 372,290 | 357,994 | $21.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 55,724 | 73,500 | $12.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 62,200 | 8,000 | -$19.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 36,712 | 40,305 | $4.3M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | NEW | 0 | 77,514 | $34.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 81,108 | 77,958 | $4.7M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 12,000 | $5.3M |