| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 238,500 | 1,729,400 | $223.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,055,734 | 4,246,180 | $315.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 50,596 | 17,714 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 435,700 | 84,600 | -$56.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,092,989 | 1,789,713 | $96.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 5,277,968 | 5,002,275 | -$85.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 816,680 | 587,663 | -$41.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 356,412 | 349,044 | -$4.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 6,040,896 | 6,482,697 | $19.0M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 4,193 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 915,848 | 922,248 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 14,473,106 | $2,192.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 357,256 | 77,250 | -$45.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 5,897,150 | 5,375,987 | -$126.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 4,359,888 | 4,179,892 | -$62.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 2,739 | $0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 31,634 | 31,012 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 7,228,397 | 8,366,623 | $113.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 5,344,641 | 4,704,369 | -$140.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 29,194,059 | 28,894,377 | -$284.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 2,397,324 | 2,699,779 | $26.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 9,588,920 | 9,476,020 | -$95.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 59,859 | 64,888 | $0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 7,194,240 | 7,181,619 | -$60.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 4,210,800 | 4,252,665 | -$28.2M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 42,873 | 42,666 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | ADDED | 974,718 | 1,006,356 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 2,548 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 4,894 | 9,568 | $0.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 60,363 | 150,073 | $13.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 46,434 | 280,560 | $35.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 996,614 | 723,524 | -$49.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 37,018 | 7,973 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 76,294 | 78,617 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,013,094 | 1,343,831 | -$117.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 169,550 | 136,628 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 52,091 | 0 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,189,019 | 1,435,127 | $27.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 21,942 | 2,990 | -$3.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 4,886,954 | 3,869,155 | -$194.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 556,300 | 238,500 | -$47.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,863,320 | 2,055,734 | -$111.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 46,376 | 50,596 | $1.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 160,800 | 435,700 | $44.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,489,629 | 1,092,989 | -$54.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,734,630 | 5,277,968 | $576.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 517,725 | 816,680 | $50.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 432,192 | 356,412 | -$9.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,814,467 | 6,040,896 | $212.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 4,193 | $0.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 802,548 | 915,848 | $23.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 14,399,942 | 0 | -$2,212.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 522,836 | 357,256 | -$23.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 2,951,417 | 5,897,150 | $487.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 4,374,970 | 4,359,888 | $24.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 31,765 | 31,634 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 7,237,486 | 7,228,397 | $42.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 5,410,710 | 5,344,641 | $22.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 27,011,104 | 29,194,059 | $512.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 856,092 | 2,397,324 | $251.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 9,739,320 | 9,588,920 | $35.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 64,445 | 59,859 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,043,550 | 7,194,240 | $67.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 5,031,485 | 4,210,800 | -$100.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 39,215 | 42,873 | $0.8M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | ADDED | 492,109 | 974,718 | $80.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 9,049 | 2,548 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 5,129 | 4,894 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 167,736 | 60,363 | -$16.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 224,801 | 46,434 | -$27.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,315,115 | 996,614 | -$42.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 36,505 | 37,018 | $0.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 70,204 | 76,294 | $1.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 3,824,862 | 2,013,094 | -$266.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 154,234 | 169,550 | $3.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 65,468 | 52,091 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 959,691 | 1,189,019 | $42.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 21,942 | $3.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 5,374,591 | 4,886,954 | -$45.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 723,300 | 556,300 | -$19.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,285,189 | 2,863,320 | $109.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 46,376 | $7.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 142,400 | 160,800 | $4.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 5,151,758 | 1,489,629 | -$515.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,685,904 | 1,734,630 | $22.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,064,561 | 517,725 | -$74.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 467,417 | 432,192 | -$1.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,061,312 | 4,814,467 | $298.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 60,964 | 0 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 820,448 | 802,548 | $4.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 14,399,942 | $2,212.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 958,240 | 522,836 | -$58.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 2,390,346 | 2,951,417 | $107.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 4,663,839 | 4,374,970 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 3,449,971 | 2,799,971 | -$68.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 32,597 | 31,765 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 5,864,466 | 7,237,486 | $264.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 5,812,209 | 5,410,710 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 26,337,414 | 27,011,104 | $342.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 855,557 | 856,092 | $7.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 10,524,552 | 9,739,320 | -$25.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 75,786 | 64,445 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,011,266 | 7,043,550 | $68.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 4,279,296 | 5,031,485 | $125.9M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 38,215 | 39,215 | $0.5M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 492,109 | $75.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 8,530 | 9,049 | $0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 4,288 | 5,129 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 183,848 | 167,736 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 121,299 | 224,801 | $17.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 826,138 | 1,315,115 | $82.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 90,093 | 36,505 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 115,028 | 70,204 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 4,195,025 | 3,824,862 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 196,147 | 154,234 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 65,468 | $10.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 961,647 | 959,691 | $8.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 2,344 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 4,644,540 | 5,374,591 | $154.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,143,100 | 723,300 | -$36.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,704,411 | 2,285,189 | $119.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 159,600 | 142,400 | $0.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,370,270 | 5,151,758 | $451.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 25,587 | 1,685,904 | $240.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,710,149 | 1,064,561 | -$57.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 479,524 | 467,417 | $8.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,762,508 | 3,061,312 | $223.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 60,964 | $8.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 988,248 | 820,448 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 14,647,129 | 0 | -$1,808.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 27,182 | 958,240 | $135.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 2,382,966 | 2,390,346 | $51.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 4,689,925 | 4,663,839 | $94.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 32,700 | 32,597 | $0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 5,396,443 | 5,864,466 | $181.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 5,596,242 | 5,812,209 | $149.0M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 1,922 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 26,070,916 | 26,337,414 | $585.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 855,557 | $123.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 11,536,892 | 10,524,552 | $96.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 56,985 | 75,786 | $3.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 6,972,681 | 7,011,266 | $152.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 4,744,440 | 4,279,296 | $59.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 37,184 | 38,215 | $0.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 8,530 | $1.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 8,936 | 4,288 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 361,584 | 183,848 | -$18.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 314,772 | 121,299 | -$21.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,489,740 | 826,138 | -$64.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 30,158 | 90,093 | $9.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 15,978 | 115,028 | $14.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 4,430,517 | 4,195,025 | $59.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 187,141 | 196,147 | $5.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 550,707 | 961,647 | $71.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 44,165 | 2,344 | -$5.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 3,770,334 | 4,644,540 | $205.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 339,000 | 1,143,100 | $99.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,052,210 | 1,704,411 | -$39.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 173,000 | 159,600 | -$1.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,280,179 | 2,370,270 | $15.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 177,478 | 25,587 | -$18.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 696,488 | 1,710,149 | $126.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 11,184 | 479,524 | $57.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,543,179 | 1,762,508 | $34.4M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 17,785 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 733,648 | 988,248 | $32.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 14,647,129 | $1,808.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 362,239 | 27,182 | -$40.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 3,195,260 | 2,382,966 | -$94.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 4,806,057 | 4,689,925 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 32,919 | 32,700 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 4,242,211 | 5,396,443 | $149.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 5,874,457 | 5,596,242 | -$24.4M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 2,072 | 1,922 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 25,769,789 | 26,070,916 | $76.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 11,701,067 | 11,536,892 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 56,985 | $7.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,960,105 | 6,972,681 | $13.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 942,238 | 4,744,440 | $472.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 37,545 | 37,184 | $0.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 1,647 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 14,173 | 8,936 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 133,510 | 361,584 | $28.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 428,305 | 314,772 | -$13.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 442,438 | 1,489,740 | $130.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 218,384 | 30,158 | -$22.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 15,233 | 15,978 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 4,414,524 | 4,430,517 | $13.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 202,241 | 187,141 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 539,370 | 550,707 | $2.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 239,340 | 44,165 | -$23.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 5,032,892 | 3,770,334 | -$147.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,139,400 | 339,000 | -$96.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,707,830 | 2,052,210 | -$77.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 15,236 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 174,200 | 173,000 | $0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,791,372 | 2,280,179 | $61.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 152,915 | 177,478 | $3.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,954,526 | 696,488 | -$151.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 8,481 | 11,184 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 894,120 | 1,543,179 | $75.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 17,785 | $2.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,064,048 | 733,648 | -$39.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 13,828,032 | 0 | -$1,670.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 128,542 | 362,239 | $28.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,595,085 | 3,195,260 | $75.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 4,845,484 | 4,806,057 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 3,951,901 | 3,449,971 | -$57.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 33,217 | 32,919 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 5,138,265 | 4,242,211 | -$104.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 5,921,211 | 5,874,457 | $0.2M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 2,308 | 2,072 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 24,322,579 | 25,769,789 | $198.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 12,003,367 | 11,701,067 | -$24.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,897,934 | 6,960,105 | $14.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 911,394 | 942,238 | $4.7M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 36,677 | 37,545 | $0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 1,647 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 521,872 | 133,510 | -$46.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 266,145 | 428,305 | $20.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 528,484 | 442,438 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 163,465 | 218,384 | $6.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 15,119 | 15,233 | $0.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 304,300 | 202,241 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 518,986 | 539,370 | $3.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 41,066 | 239,340 | $24.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 5,411,870 | 5,032,892 | -$40.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,817,100 | 1,139,400 | -$75.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,403,889 | 2,707,830 | $44.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 126,031 | 15,236 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 250,400 | 174,200 | -$8.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 4,961,499 | 1,791,372 | -$366.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,170,996 | 152,915 | -$119.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,665,965 | 1,954,526 | -$77.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 6,743 | 8,481 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 735,957 | 894,120 | $21.9M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 4,861 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 947,848 | 1,064,048 | $17.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 13,828,032 | $1,670.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 933,529 | 128,542 | -$94.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 328,670 | 2,595,085 | $274.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 4,912,112 | 4,845,484 | $8.0M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 4,381,901 | 3,951,901 | -$37.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 32,896 | 33,217 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 5,776,868 | 5,138,265 | -$58.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 5,880,129 | 5,921,211 | $24.2M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 2,318 | 2,308 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 23,857,584 | 24,322,579 | $135.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 12,306,667 | 12,003,367 | $3.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 635 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,720,762 | 6,897,934 | $43.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 892,459 | 911,394 | $5.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 38,540 | 36,677 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 17,793 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 223,264 | 521,872 | $36.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 302,100 | 266,145 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 553,071 | 528,484 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 59,238 | 163,465 | $12.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 15,119 | $1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 2,848,728 | 4,414,524 | $198.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 185,511 | 304,300 | $15.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 835,862 | 518,986 | -$35.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 60,902 | 41,066 | -$2.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 5,807,658 | 5,411,870 | -$28.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 620,900 | 1,817,100 | $145.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,050,183 | 2,403,889 | -$53.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 137,712 | 126,031 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 130,600 | 250,400 | $15.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,931,775 | 4,961,499 | $260.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,401,462 | 1,170,996 | -$16.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,563,051 | 2,665,965 | $141.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 11,964 | 6,743 | -$0.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 740,531 | 735,957 | $4.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 48,943 | 4,861 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,062,748 | 947,848 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 12,941,718 | 0 | -$1,424.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 77,122 | 933,529 | $101.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 5,101,905 | 4,912,112 | $15.7M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 4,864,872 | 4,381,901 | -$20.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 33,115 | 32,896 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 5,924,552 | 5,776,868 | $678.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 6,012,310 | 5,880,129 | $29.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 23,493,877 | 23,857,584 | $214.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 12,450,867 | 12,306,667 | $75.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 6,197 | 635 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,719,208 | 6,720,762 | $50.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 703,004 | 892,459 | $27.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 17,793 | $2.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 449,259 | 223,264 | -$23.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 368,914 | 302,100 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 925,747 | 553,071 | -$36.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 25,146 | 59,238 | $4.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,014,968 | 2,848,728 | $223.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 180,692 | 185,511 | $1.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 457,457 | 835,862 | $47.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 60,902 | $7.2M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 132,901 | 0 | -$14.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 6,116,142 | 5,807,658 | $9.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,190,600 | 620,900 | $68.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,900,343 | 3,050,183 | $143.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 139,788 | 137,712 | $1.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 281,700 | 130,600 | -$14.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,157,095 | 2,931,775 | $104.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 987,989 | 1,401,462 | $54.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,218,701 | 1,563,051 | -$52.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 7,655 | 11,964 | $0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 717,461 | 740,531 | $8.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 48,943 | $5.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 967,848 | 1,062,748 | $18.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 12,941,718 | $1,424.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 362,117 | 77,122 | -$28.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 328,670 | $36.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 5,184,615 | 5,101,905 | $35.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 34,689 | 33,115 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 5,332,856 | 5,924,552 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 5,682,033 | 6,012,310 | $85.7M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 4,194 | 2,318 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 22,917,444 | 23,493,877 | $262.4M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 13,020,748 | 12,450,867 | $50.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 6,184 | 6,197 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,644,318 | 6,719,208 | $65.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 727,417 | 703,004 | $3.6M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 38,690 | 38,540 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 150,149 | 449,259 | $34.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 603,502 | 368,914 | -$20.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 985,808 | 925,747 | $1.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 305,843 | 25,146 | -$28.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 3,523,276 | 1,014,968 | -$245.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 274,266 | 180,692 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,186,980 | 457,457 | -$70.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 85,950 | 0 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 261,069 | 132,901 | -$11.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 5,356,715 | 6,116,142 | $130.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 798,300 | 1,190,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,725,364 | 1,900,343 | $30.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 79,931 | 139,788 | $6.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 177,900 | 281,700 | $11.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,137,619 | 2,157,095 | $112.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 987,989 | $100.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 4,202,290 | 2,218,701 | -$169.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 5,569 | 7,655 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 918,253 | 717,461 | -$13.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,226,348 | 967,848 | -$16.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 12,721,861 | 0 | -$1,193.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,210,211 | 362,117 | -$76.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 5,523,807 | 5,184,615 | $7.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 34,863 | 34,689 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 5,038,950 | 5,332,856 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 5,485,277 | 5,682,033 | $61.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 22,083,617 | 22,917,444 | $252.3M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 13,491,848 | 13,020,748 | $54.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 3,081 | 6,184 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 6,534,165 | 6,644,318 | $60.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 732,972 | 727,417 | $5.0M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 38,999 | 38,690 | $0.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 13,026 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 5,589 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 203,620 | 150,149 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 433,000 | 603,502 | $20.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,417,390 | 985,808 | -$33.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 7,014 | 305,843 | $30.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 2,873,994 | 3,523,276 | $87.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 250,925 | 274,266 | $4.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 154,135 | 0 | -$14.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 2,138,419 | 1,186,980 | -$80.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 85,950 | $8.7M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 261,069 | $26.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 6,436,707 | 5,356,715 | -$60.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 798,300 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,183,834 | 1,725,364 | -$210.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 56,860 | 79,931 | $2.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 219,483 | 177,900 | -$2.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 3,541,913 | 1,137,619 | -$208.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 54,102 | 0 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,650,413 | 4,202,290 | $247.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 4,573 | 5,569 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 917,632 | 918,253 | $4.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 14,405 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,401,748 | 1,226,348 | -$9.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 12,721,861 | $1,193.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 678,451 | 1,210,211 | $53.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 5,474,904 | 5,523,807 | $31.6M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 5,364,105 | 4,864,872 | -$20.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 35,728 | 34,863 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 5,103,682 | 5,038,950 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 180,176 | 134,416 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 5,325,559 | 5,485,277 | $41.2M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 4,852 | 4,194 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 21,880,921 | 22,083,617 | $125.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 479,269 | 0 | -$42.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 13,567,648 | 13,491,848 | $59.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 4,396 | 3,081 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 6,418,861 | 6,534,165 | $42.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 748,295 | 732,972 | $2.3M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 39,067 | 38,999 | $0.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 13,026 | $1.2M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 5,589 | $0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 131,230 | 203,620 | $7.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 512,081 | 433,000 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,844,078 | 1,417,390 | -$30.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 28,726 | 7,014 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 2,378,802 | 2,873,994 | $58.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 157,852 | 250,925 | $9.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 146,916 | 154,135 | $1.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,173,929 | 2,138,419 | $96.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 7,571,404 | 6,436,707 | -$69.1M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 462,733 | 0 | -$41.1M |