| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 280,807 | 604,607 | $42.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,239,094 | 2,726,889 | -$433.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 98,478 | 172,592 | $8.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,726,155 | 1,538,944 | -$104.4M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 2,967,374 | 0 | -$623.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 971,135 | 806,905 | -$68.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 3,891,468 | 4,443,802 | -$72.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,051,185 | 1,806,156 | -$127.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 1,231 | 1,438 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,690,107 | 4,473,373 | $179.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 2,152 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 394,434 | 364,734 | -$21.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,909,295 | $1,326.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 484,890 | 381,570 | -$37.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,369,508 | 2,120,218 | -$142.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,814,581 | 1,356,674 | -$153.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 3,936,458 | 2,635,413 | -$384.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 5,386 | 5,154 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,131,123 | 5,713,699 | $720.8M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | CLOSED | 975 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,171,930 | 2,632,046 | -$224.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,431,706 | 12,758,271 | -$469.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 437,439 | 437,090 | -$18.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,725,281 | 3,975,828 | -$115.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,732,888 | 3,317,538 | $192.5M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 160,584 | 0 | -$33.7M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 2,940 | 28,481 | $4.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 8,360 | 20,492 | $1.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 94,736 | 148,997 | $5.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 171,889 | 199,610 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,423,069 | 1,255,201 | -$88.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 361,548 | 322,003 | -$21.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 15,836 | 36,926 | $2.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,226,112 | 1,979,691 | $74.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 132,474 | 131,078 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 48,950 | $8.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,027,775 | 1,651,753 | $61.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 65,585 | 58,894 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,083,807 | 280,807 | -$161.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,982,276 | 4,239,094 | $284.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 229,631 | 98,478 | -$25.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 393,906 | 1,726,155 | $282.6M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | TRIMMED | 3,754,218 | 2,967,374 | -$139.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,532,546 | 971,135 | -$310.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,183,865 | 3,891,468 | $577.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,427,625 | 2,051,185 | $140.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 2,230 | 1,231 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,249,765 | 2,690,107 | $311.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 2,152 | $0.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 394,734 | 394,434 | $2.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,579,580 | 0 | -$1,335.9M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 262,178 | 484,890 | $48.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 725,419 | 2,369,508 | $350.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 1,814,581 | $381.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 4,458,113 | 3,936,458 | -$78.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 4,381 | 5,386 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,703,840 | 1,131,123 | -$108.4M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | NEW | 0 | 975 | $0.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 2,765,014 | 3,171,930 | $104.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,207,254 | 12,431,706 | $129.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 307,500 | 0 | -$62.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 438,459 | 437,439 | $2.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,598,128 | 3,725,281 | $51.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 806,853 | 1,732,888 | $200.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 160,584 | $33.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 1,967 | 2,940 | $0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 159,699 | 8,360 | -$30.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 131,386 | 94,736 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 316,219 | 171,889 | -$28.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,568,112 | 1,423,069 | -$19.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 12,400 | 361,548 | $73.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 2,531 | 15,836 | $2.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,322,516 | 1,226,112 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 121,268 | 132,474 | $3.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 606,965 | 1,027,775 | $92.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 995,186 | 65,585 | -$188.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 246,607 | 1,083,807 | $161.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,921,062 | 2,982,276 | -$333.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 129,991 | 229,631 | $15.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,529,630 | 393,906 | -$286.2M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 3,262,466 | 3,754,218 | -$18.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,599,899 | 2,532,546 | -$347.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,007,577 | 1,183,865 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,147,652 | 1,427,625 | $15.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,451 | 2,230 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,003,505 | 1,249,765 | $13.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 425,034 | 394,734 | -$21.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,579,580 | $1,335.9M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 175,000 | 262,178 | $11.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,215,804 | 725,419 | -$143.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 4,651,222 | 4,458,113 | -$208.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,401 | 4,381 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,344,360 | 1,703,840 | $24.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,770,023 | 2,765,014 | -$101.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 12,258,546 | 12,207,254 | -$453.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 575,904 | 307,500 | -$75.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 523,499 | 438,459 | -$36.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,509,309 | 3,598,128 | -$109.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 794,203 | 806,853 | -$26.3M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 398,312 | 0 | -$95.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 9,676 | 1,967 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 45,613 | 159,699 | $21.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 94,886 | 131,386 | $4.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 246,168 | 316,219 | $5.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 321,408 | 1,568,112 | $241.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 212,493 | 12,400 | -$48.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 11,791 | 2,531 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,063,890 | 1,322,516 | $13.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 184,550 | 121,268 | -$19.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 788,994 | 606,965 | -$65.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 866,612 | 995,186 | -$5.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 8,604 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 432,891 | 246,607 | -$44.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,094,162 | 3,921,062 | $439.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 110,235 | 129,991 | $4.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 55,200 | 1,529,630 | $353.0M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 2,845,316 | 3,262,466 | $103.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 4,033,387 | 3,599,899 | -$99.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,024,186 | 1,007,577 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,206,915 | 1,147,652 | -$12.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 1,682 | 1,451 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 997,843 | 1,003,505 | $2.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 501,734 | 425,034 | -$17.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,202,384 | 0 | -$1,477.8M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 150,000 | 175,000 | $6.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,797,086 | 1,215,804 | -$137.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 325,000 | 0 | -$77.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 4,700,163 | 4,651,222 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 1,074 | 2,401 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,126,399 | 1,344,360 | -$184.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,936,900 | 2,770,023 | -$36.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,963,612 | 12,258,546 | $87.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 708,949 | 575,904 | -$31.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 545,949 | 523,499 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,331,856 | 3,509,309 | $46.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 792,815 | 794,203 | $1.2M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 398,312 | $95.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 9,676 | $2.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 1,576 | 45,613 | $10.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 74,095 | 94,886 | $5.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 316,200 | 246,168 | -$16.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 676,181 | 321,408 | -$84.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 144,270 | 212,493 | $16.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 15,453 | 11,791 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,120,562 | 1,063,890 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 177,907 | 184,550 | $1.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 7,519 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 850,057 | 788,994 | -$13.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 66,218 | 866,612 | $191.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 9,820 | 8,604 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | CLOSED | 25,000 | 0 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Berkshire Hathaway | CLOSED | 3,883,145 | 0 | -$1,035.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 192,807 | 432,891 | $51.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,200,027 | 2,094,162 | -$87.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 17,423 | 110,235 | $21.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 117,500 | 55,200 | -$18.2M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 1,565,894 | 2,845,316 | $260.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 292,794 | 4,033,387 | $882.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 223,986 | 1,024,186 | $184.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,737,914 | 1,206,915 | -$176.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,602 | 1,682 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 971,862 | 997,843 | -$21.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 397,334 | 501,734 | $13.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,202,384 | $1,477.8M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 75,000 | 150,000 | $15.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 138,432 | 1,797,086 | $391.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 325,000 | $77.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 4,878,224 | 4,700,163 | -$181.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 280 | 1,074 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,115,217 | 2,126,399 | -$57.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,058,977 | 2,936,900 | -$116.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 12,053,828 | 11,963,612 | -$365.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 1,437,505 | 708,949 | -$214.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 541,009 | 545,949 | -$14.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,295,432 | 3,331,856 | -$85.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 792,001 | 792,815 | -$22.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 2,565 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 109,276 | 1,576 | -$28.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 43,809 | 74,095 | $6.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 265,657 | 316,200 | $4.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 469,484 | 676,181 | $35.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 5,004 | 144,270 | $33.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 12,455 | 15,453 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 144,783 | 1,120,562 | $235.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 174,000 | 177,907 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 7,519 | $1.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 376,526 | 850,057 | $102.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 249,730 | 66,218 | -$50.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 608,357 | 9,820 | -$159.9M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | NEW | 0 | 25,000 | $6.0M |
| 2024-12-31 → 2025-03-31 | Berkshire Hathaway | TRIMMED | 4,350,000 | 3,883,145 | $75.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 192,807 | $51.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,976,451 | 2,200,027 | -$70.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 212,194 | 17,423 | -$42.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 46,800 | 117,500 | $21.0M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 610,404 | 1,565,894 | $282.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 310,676 | 292,794 | $9.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 21,790 | 223,986 | $54.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 901,539 | 1,737,914 | $264.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,530 | 1,602 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 684,715 | 971,862 | $108.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 455,734 | 397,334 | $5.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 8,165,601 | 0 | -$1,802.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 136,162 | 138,432 | $6.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 5,458,628 | 4,878,224 | $96.2M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 135,000 | 0 | -$29.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 260 | 280 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 2,493,948 | 2,115,217 | $13.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 3,673,269 | 3,058,977 | $5.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,857,917 | 12,053,828 | $594.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 1,628,272 | 1,437,505 | $24.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 674,779 | 541,009 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,230,038 | 3,295,432 | $166.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 829,986 | 792,001 | $28.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 2,565 | $0.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 82,204 | 43,809 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 292,934 | 265,657 | $6.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,054,843 | 469,484 | -$107.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 54,122 | 5,004 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 12,455 | $3.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 380,964 | 174,000 | -$37.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 3,191 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 311,104 | 376,526 | $31.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 4,167 | 249,730 | $65.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 24,129 | 608,357 | $156.9M |
| 2024-09-30 → 2024-12-31 | Berkshire Hathaway | TRIMMED | 4,672,000 | 4,350,000 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,278,046 | 2,976,451 | $186.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 199,579 | 212,194 | $5.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 277,000 | 46,800 | -$46.8M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 1,150,738 | 610,404 | -$102.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 351,942 | 310,676 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 227,423 | 21,790 | -$42.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,114,624 | 901,539 | -$31.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 4,029 | 1,530 | -$0.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 648,537 | 684,715 | $18.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 461,934 | 455,734 | $5.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 8,165,601 | $1,802.4M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | TRIMMED | 395,774 | 75,000 | -$65.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 147,700 | 136,162 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 5,559,065 | 5,458,628 | $57.7M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 250,000 | 135,000 | -$21.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 223 | 260 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 4,559,666 | 2,493,948 | -$390.4M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | CLOSED | 1,845 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,769,236 | 3,673,269 | $33.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,767,162 | 11,857,917 | $190.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 1,900,382 | 1,628,272 | -$32.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 694,449 | 674,779 | $5.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,145,026 | 3,230,038 | $64.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 937,085 | 829,986 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 77,481 | 82,204 | $2.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 309,879 | 292,934 | $0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 376,360 | 1,054,843 | $155.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 113,919 | 54,122 | -$11.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 20,103 | 144,783 | $27.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 297,608 | 380,964 | $22.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 26,789 | 3,191 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 231,395 | 311,104 | $20.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 10,000 | 4,167 | -$1.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 732,885 | 24,129 | -$145.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 16,507 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,453,132 | 2,278,046 | $37.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 202,903 | 199,579 | $5.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 317,700 | 277,000 | $1.2M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 2,492,802 | 1,150,738 | -$201.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,102,733 | 351,942 | -$121.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 127,459 | 227,423 | $24.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 879,296 | 1,114,624 | $75.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,682 | 4,029 | $0.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 659,447 | 648,537 | $16.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 213,763 | 0 | -$37.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 474,634 | 461,934 | $11.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 15,146,345 | 0 | -$2,668.5M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 570,774 | 395,774 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 147,700 | $30.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 5,726,753 | 5,559,065 | $138.2M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 330,000 | 250,000 | -$6.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 220 | 223 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 4,610,377 | 4,559,666 | $940.1M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 2,752 | 1,845 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 3,634,100 | 3,769,236 | $137.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 12,011,215 | 11,767,162 | $309.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 1,896,912 | 1,900,382 | $58.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 705,699 | 694,449 | $19.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,250,868 | 3,145,026 | $76.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 928,984 | 937,085 | $29.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 97,040 | 77,481 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 396,746 | 309,879 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 562,105 | 376,360 | -$21.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 18,505 | 113,919 | $20.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 42,626 | 20,103 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 251,000 | 297,608 | $17.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 26,789 | $5.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 94,802 | 231,395 | $31.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 40,000 | 10,000 | -$5.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 14,864 | 732,885 | $148.6M |
| 2024-03-31 → 2024-06-30 | Berkshire Hathaway | TRIMMED | 5,242,000 | 4,672,000 | -$32.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 434,007 | 16,507 | $2.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,291,417 | 2,453,132 | -$105.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 240,362 | 202,903 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 346,900 | 317,700 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 4,381,297 | 2,492,802 | -$275.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,936,828 | 1,102,733 | -$285.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 9,904 | 127,459 | $20.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,655,572 | 879,296 | -$278.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,567 | 1,682 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 659,422 | 659,447 | $8.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 230,720 | 213,763 | $0.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 512,234 | 474,634 | $0.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 15,146,345 | $2,668.5M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | TRIMMED | 620,774 | 570,774 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 756,757 | 0 | -$123.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 6,239,769 | 5,726,753 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 300,000 | 330,000 | $9.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 225 | 220 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 3,134,993 | 4,610,377 | $0.3M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 2,859 | 2,752 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 3,652,486 | 3,634,100 | $44.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,831,783 | 12,011,215 | $184.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 2,179,836 | 1,896,912 | -$21.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 709,799 | 705,699 | $8.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,193,047 | 3,250,868 | $51.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 929,428 | 928,984 | $12.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 255,882 | 97,040 | -$24.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 677,884 | 396,746 | -$40.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 697,175 | 562,105 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 1,617 | 18,505 | $3.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 638,144 | 42,626 | -$96.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 113,000 | 251,000 | $25.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 207,151 | 94,802 | -$17.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 49,323 | 40,000 | -$1.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 16,800 | 14,864 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 434,007 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,086,329 | 3,291,417 | -$117.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 275,334 | 240,362 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 28,500 | 0 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 763,206 | 346,900 | -$65.7M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | ADDED | 1,509,999 | 4,381,297 | $473.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,379,712 | 2,936,828 | -$62.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 154,100 | 9,904 | -$23.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,159,597 | 2,655,572 | -$73.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,295 | 1,567 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 677,334 | 659,422 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 380,303 | 230,720 | -$23.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 494,234 | 512,234 | $4.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 20,823,977 | 0 | -$3,338.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 881,900 | 756,757 | -$18.4M |
| 2023-12-31 → 2024-03-31 | Harris Associates | CLOSED | 3,200 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 6,596,585 | 6,239,769 | -$39.2M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 300,000 | $49.0M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | CLOSED | 191,927 | 0 | -$30.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 220 | 225 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 2,995,455 | 3,134,993 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 3,152 | 2,859 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 3,074,138 | 3,652,486 | $103.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 11,167,855 | 11,831,783 | $140.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 2,272,252 | 2,179,836 | -$8.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 712,839 | 709,799 | $1.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 326 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,029,587 | 3,193,047 | $35.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 905,275 | 929,428 | $6.6M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 137,887 | 0 | -$22.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 76,702 | 0 | -$12.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 84,149 | 255,882 | $28.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 534,200 | 677,884 | $25.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 927,866 | 697,175 | -$35.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,617 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 94,016 | 638,144 | $89.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 149,800 | 113,000 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 82,145 | 207,151 | $20.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 80,000 | 49,323 | -$4.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 16,800 | $2.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 8,802,030 | 4,086,329 | -$577.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 340,478 | 275,334 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Third Point | CLOSED | 1,000,000 | 0 | -$140.1M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | CLOSED | 756,675 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,442,122 | 763,206 | -$79.6M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | NEW | 0 | 1,509,999 | $242.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 3,962,926 | 3,379,712 | -$13.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 151,800 | 154,100 | $3.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 6,084,242 | 3,159,597 | -$345.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,817 | 1,295 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 895,630 | 677,334 | -$17.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 387,640 | 380,303 | $6.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 514,634 | 494,234 | $7.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 20,823,977 | $3,338.7M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 745,774 | 620,774 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 180,042 | 881,900 | $116.2M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 7,540 | 3,200 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 7,473,319 | 6,596,585 | $11.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 3,649,960 | 2,995,455 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 3,238 | 3,152 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 2,920,668 | 3,074,138 | $83.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 11,263,468 | 11,167,855 | $211.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,271,373 | 2,272,252 | $46.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 716,219 | 712,839 | $14.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 57 | 326 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,974,484 | 3,029,587 | $69.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 888,428 | 905,275 | $20.7M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 279,788 | 137,887 | -$17.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 70,966 | 76,702 | $2.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 58,763 | 84,149 | $5.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 379,900 | 534,200 | $32.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 405,494 | 927,866 | $92.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 34,601 | 0 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 101,943 | 94,016 | $0.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 70,638 | 149,800 | $14.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 128,902 | 82,145 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 50,000 | 80,000 | $5.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 97 | 0 | -$0.0M |