| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 21,100 | 221,100 | $55.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,388,108 | 2,676,293 | $391.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 532,850 | 514,266 | $10.6M |
| 2026-03-31 → 2026-06-30 | Baupost Group | TRIMMED | 1,540,995 | 1,185,395 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Third Point | ADDED | 100,000 | 350,000 | $70.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 294,764 | 949,524 | $186.8M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 2,047,332 | $556.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 34,973 | 30,907 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,096,947 | 1,255,183 | $75.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 340,219 | 139,211 | -$44.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 6,504,065 | 6,578,759 | $211.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 572,866 | 432,057 | -$21.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,553,360 | $2,054.5M |
| 2026-03-31 → 2026-06-30 | Corvex Management | TRIMMED | 484,330 | 326,330 | -$28.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 202,000 | 81,027 | -$27.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 16,906,409 | 17,112,417 | $552.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 3,782,438 | 3,844,522 | $128.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,791,767 | 2,066,771 | $127.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 35,256 | 1,412 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 89,136 | 29,045 | -$13.7M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | ADDED | 272,599 | 273,350 | $8.2M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | TRIMMED | 154,000 | 142,000 | $1.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,444,520 | 2,357,775 | $48.2M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 27,638 | 25,841 | $0.3M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 1,033,797 | 673,859 | -$67.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,074,356 | 3,004,295 | $71.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 15,862,607 | 16,122,702 | $537.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 27,072,234 | 27,141,622 | $814.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 823,240 | 775,740 | $11.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 714 | 783 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,884,298 | 3,924,504 | $125.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 536,144 | 846,559 | $100.2M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 16,668 | 12,308 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 54,324 | 26,195 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 124,427 | 79,100 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 110,971 | 32,700 | -$18.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 84,961 | 72,120 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 131,286 | 124,536 | $2.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 49,587 | $13.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 44,676 | 39,781 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 35,100 | 33,300 | $0.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 95,914 | 75,600 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 35,574 | 52,738 | $5.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 25,375 | 12,800 | -$2.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 423,334 | 676,183 | $81.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 295,200 | 21,100 | -$63.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,923,194 | 1,388,108 | -$108.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 54,509 | 532,850 | $116.7M |
| 2025-12-31 → 2026-03-31 | Baupost Group | TRIMMED | 1,627,254 | 1,540,995 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Third Point | TRIMMED | 1,810,000 | 100,000 | -$394.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 573,379 | 294,764 | -$61.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 110,849 | 34,973 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 913,198 | 1,096,947 | $54.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 278,265 | 340,219 | $18.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 6,430,808 | 6,504,065 | $90.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 707,038 | 572,866 | -$25.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 1,313,207 | 0 | -$303.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 84,322 | 0 | -$19.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,694,566 | 0 | -$1,779.9M |
| 2025-12-31 → 2026-03-31 | Corvex Management | TRIMMED | 1,186,363 | 484,330 | -$156.9M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | CLOSED | 351,839 | 0 | -$81.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 90,000 | 0 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 23,577 | 202,000 | $43.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 10,980,904 | 16,906,409 | $1,561.7M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 3,656,510 | 3,782,438 | $71.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,907,720 | 1,791,767 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 35,733 | 35,256 | $0.3M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | CLOSED | 274,833 | 0 | -$63.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 29,657 | 89,136 | $14.8M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 271,649 | 272,599 | $3.3M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | TRIMMED | 164,500 | 154,000 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 3,236,736 | 2,444,520 | -$155.6M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | ADDED | 24,984 | 27,638 | $0.9M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 1,544,680 | 1,033,797 | -$106.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,472,757 | 3,074,356 | -$57.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 15,360,668 | 15,862,607 | $292.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 20,136,349 | 27,072,234 | $1,909.7M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 955,740 | 823,240 | -$21.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 767 | 714 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,769,057 | 3,884,298 | $70.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 574,248 | 536,144 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 26,971 | 16,668 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 54,324 | $13.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 5,910 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 179,275 | 124,427 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 129,817 | 110,971 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 108,404 | 84,961 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 274,526 | 131,286 | -$31.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 28,274 | 0 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 124,245 | 44,676 | -$17.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 501,348 | 35,100 | -$107.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 83,201 | 95,914 | $4.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 52,839 | 35,574 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 27,551 | 25,375 | -$0.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 506,363 | 423,334 | -$14.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 945,700 | 295,200 | -$155.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,015,886 | 1,923,194 | -$31.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 194,619 | 54,509 | -$33.4M |
| 2025-09-30 → 2025-12-31 | Baupost Group | ADDED | 1,496,204 | 1,627,254 | $0.0M |
| 2025-09-30 → 2025-12-31 | Third Point | ADDED | 875,000 | 1,810,000 | $211.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,475,312 | 573,379 | -$216.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 544,487 | 110,849 | -$103.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,029,076 | 913,198 | -$32.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 572,936 | 278,265 | -$71.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 6,428,229 | 6,430,808 | -$31.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 653,321 | 707,038 | $9.1M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 1,115,610 | 1,313,207 | $40.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 451,064 | 84,322 | -$87.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,694,566 | $1,779.9M |
| 2025-09-30 → 2025-12-31 | Corvex Management | ADDED | 1,177,863 | 1,186,363 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | NEW | 0 | 351,839 | $81.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 95,000 | 90,000 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 142,203 | 23,577 | -$28.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 8,713,196 | 10,980,904 | $480.6M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 1,465,587 | 3,656,510 | $499.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,900,849 | 1,907,720 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 4,443 | 35,733 | $7.2M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | TRIMMED | 321,107 | 274,833 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 29,456 | 29,657 | -$0.1M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 116,945 | 271,649 | $35.2M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 150,500 | 164,500 | $2.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 3,355,042 | 3,236,736 | -$44.3M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | ADDED | 24,843 | 24,984 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 1,719,546 | 1,544,680 | -$49.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 3,406,353 | 3,472,757 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 15,063,854 | 15,360,668 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 10,481,043 | 20,136,349 | $2,180.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,048,140 | 955,740 | -$26.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 35,315 | 767 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,715,235 | 3,769,057 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 608,501 | 574,248 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 27,559 | 26,971 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 99,447 | 0 | -$23.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 5,910 | $1.4M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 179,275 | $41.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 159,041 | 129,817 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 259,135 | 108,404 | -$36.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 494,486 | 274,526 | -$53.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 516,879 | 28,274 | -$115.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 129,274 | 124,245 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 627,394 | 501,348 | -$32.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 115,438 | 83,201 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 381,294 | 52,839 | -$77.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 102,289 | 27,551 | -$17.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 429,114 | 506,363 | $15.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 755,400 | 945,700 | $49.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,697,119 | 2,015,886 | -$144.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 194,619 | $46.0M |
| 2025-06-30 → 2025-09-30 | Baupost Group | NEW | 0 | 1,496,204 | $0.4M |
| 2025-06-30 → 2025-09-30 | Third Point | NEW | 0 | 875,000 | $206.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 762,170 | 1,475,312 | $173.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 842,416 | 544,487 | -$65.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,019,532 | 1,029,076 | $8.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,225,505 | 572,936 | -$376.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 6,398,715 | 6,428,229 | $47.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 462,297 | 653,321 | $48.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 1,115,610 | $263.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 347,115 | 451,064 | $26.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 8,068,237 | 0 | -$1,856.3M |
| 2025-06-30 → 2025-09-30 | Corvex Management | NEW | 0 | 1,177,863 | $278.4M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 120,000 | 95,000 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 641,620 | 142,203 | -$114.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 4,468,970 | 8,713,196 | $1,031.3M |
| 2025-06-30 → 2025-09-30 | Harris Associates | NEW | 0 | 1,465,587 | $346.4M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 44,000 | 0 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,819,614 | 1,900,849 | $30.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 4,443 | $1.1M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | NEW | 0 | 321,107 | $75.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 29,491 | 29,456 | $0.2M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 116,945 | $27.6M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 126,500 | 150,500 | $6.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 3,152,042 | 3,355,042 | $67.8M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | ADDED | 24,715 | 24,843 | $0.2M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 1,936,880 | 1,719,546 | -$39.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 4,261,444 | 3,406,353 | -$175.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 14,991,104 | 15,063,854 | $114.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 3,573,027 | 10,481,043 | $1,655.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,100,366 | 1,048,140 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 24,348 | 35,315 | $2.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,677,143 | 3,715,235 | $32.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 876,400 | 608,501 | -$70.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 27,497 | 27,559 | $0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 41,947 | 99,447 | $13.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 2,125 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 172,637 | 159,041 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 118,673 | 259,135 | $33.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 237,610 | 494,486 | $62.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 7,637 | 516,879 | $120.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 36,689 | 129,274 | $22.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,462,410 | 627,394 | -$188.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 92,593 | 115,438 | $6.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 4,900 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 19,113 | 381,294 | $85.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 92,709 | 102,289 | $2.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 617,121 | 429,114 | -$40.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 717,900 | 755,400 | $4.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,357,986 | 2,697,119 | $299.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 18,676 | 0 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 67,900 | 762,170 | $159.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 155,066 | 842,416 | $157.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 74,538 | 1,019,532 | $217.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 512,599 | 2,225,505 | $390.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 6,352,279 | 6,398,715 | -$28.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 189,976 | 462,297 | $62.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 27,155 | 347,115 | $73.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 8,068,237 | $1,856.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 120,000 | $27.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 259,987 | 641,620 | $86.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 8,852,220 | 4,468,970 | -$1,063.0M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 42,000 | 44,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,146,374 | 1,819,614 | -$88.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 29,585 | 29,491 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 65,500 | 126,500 | $13.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,373,631 | 3,152,042 | $164.5M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | ADDED | 24,588 | 24,715 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 1,851,260 | 1,936,880 | $8.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 4,770,184 | 4,261,444 | -$146.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 15,044,639 | 14,991,104 | -$108.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 3,558,771 | 3,573,027 | -$18.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,483,680 | 1,100,366 | -$97.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 15,240 | 24,348 | $5.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,708,586 | 3,677,143 | -$30.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 234,056 | 876,400 | $148.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 37,211 | 27,497 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 13,616 | 41,947 | $6.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 2,331 | 2,125 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 171,713 | 172,637 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 121,762 | 118,673 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 50,650 | 237,610 | $42.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 12,254 | 7,637 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 57,092 | 36,689 | -$5.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 464,072 | 1,462,410 | $230.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 129,204 | 92,593 | -$9.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 4,900 | $1.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 21,846 | 19,113 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 29,122 | 92,709 | $14.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 580,516 | 617,121 | $4.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 61,500 | 717,900 | $155.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 995,425 | 1,357,986 | $93.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 2,163 | 18,676 | $3.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,274,640 | 67,900 | -$274.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 234,757 | 155,066 | -$16.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 161,609 | 74,538 | -$19.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,073,009 | 512,599 | -$123.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 6,305,684 | 6,352,279 | $62.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 185,886 | 189,976 | $2.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 822,027 | 27,155 | -$181.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 8,451,923 | 0 | -$1,927.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 284,270 | 259,987 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 10,395,364 | 8,852,220 | -$279.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,530,396 | 2,146,374 | -$70.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 29,740 | 29,585 | $0.2M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | TRIMMED | 420,000 | 65,500 | -$80.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 2,446,861 | 2,373,631 | $2.8M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 1,820 | 1,745 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | ADDED | 24,536 | 24,588 | $0.2M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 1,890,942 | 1,851,260 | $6.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 4,649,767 | 4,770,184 | $66.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 14,430,581 | 15,044,639 | $269.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 3,819,124 | 3,558,771 | -$30.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,497,280 | 1,483,680 | $9.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 35,139 | 15,240 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,662,784 | 3,708,586 | $40.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 234,820 | 234,056 | $1.7M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 47,723 | 37,211 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 13,616 | $3.2M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 13,565 | 1,080 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 198,889 | 171,713 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 98,384 | 121,762 | $6.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 716,403 | 50,650 | -$151.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 397,826 | 12,254 | -$87.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 51,168 | 57,092 | $1.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 205,660 | 129,204 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 5,175 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 54,431 | 21,846 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 60,035 | 29,122 | -$6.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 611,069 | 580,516 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 29,000 | 61,500 | $6.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,524,163 | 995,425 | -$148.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 3,064 | 2,163 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 38,800 | 1,274,640 | $281.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 154,872 | 234,757 | $15.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 361,452 | 161,609 | -$52.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,461,418 | 1,073,009 | -$115.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 6,285,585 | 6,305,684 | -$111.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 172,476 | 185,886 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 695,307 | 822,027 | $16.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 8,451,923 | $1,927.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,476,165 | 284,270 | -$299.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 9,097,186 | 10,395,364 | $128.3M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 42,000 | $9.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 3,126,777 | 2,530,396 | -$193.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 29,638 | 29,740 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | TRIMMED | 596,000 | 420,000 | -$51.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,443,602 | 2,446,861 | -$44.3M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | ADDED | 24,420 | 24,536 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 1,816,671 | 1,890,942 | -$16.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 4,252,582 | 4,649,767 | $12.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 12,813,686 | 14,430,581 | $135.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 4,953,011 | 3,819,124 | -$349.9M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,605,010 | 1,497,280 | -$54.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 30,837 | 35,139 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,561,936 | 3,662,784 | -$42.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 238,150 | 234,820 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 50,462 | 47,723 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 7,595 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,154 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 1,200 | 13,565 | $2.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 233,203 | 198,889 | -$12.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 225,272 | 98,384 | -$33.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 172,802 | 716,403 | $120.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 66,737 | 397,826 | $74.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 51,168 | $11.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,177,869 | 464,072 | -$184.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 145,106 | 205,660 | $11.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 7,467 | 5,175 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 60,810 | 54,431 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 108,000 | 60,035 | -$12.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 639,526 | 611,069 | -$18.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 535,000 | 29,000 | -$113.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,040,376 | 1,524,163 | $140.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 71,200 | 3,064 | -$15.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 221,599 | 38,800 | -$40.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 308,178 | 154,872 | -$31.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 925,118 | 361,452 | -$120.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,837,047 | 1,461,418 | -$55.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 6,141,689 | 6,285,585 | $159.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 179,962 | 172,476 | $1.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 625,214 | 695,307 | $29.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,144,798 | 0 | -$1,842.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,678,108 | 1,476,165 | -$15.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 8,271,398 | 9,097,186 | $370.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,585,960 | 3,126,777 | $185.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 29,462 | 29,638 | $0.6M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | TRIMMED | 1,077,170 | 596,000 | -$96.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,004,970 | 2,443,602 | $602.1M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | ADDED | 24,294 | 24,420 | $0.5M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 1,826,860 | 1,816,671 | $34.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 4,354,243 | 4,252,582 | $63.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 12,631,066 | 12,813,686 | $293.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 4,278,475 | 4,953,011 | $252.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 1,604,170 | 1,605,010 | $32.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 21,990 | 30,837 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,522,937 | 3,561,936 | $80.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 240,634 | 238,150 | $4.3M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 50,784 | 50,462 | $0.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 7,595 | $1.9M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 1,154 | $0.3M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 1,300 | 1,200 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 164,421 | 233,203 | $20.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 227,713 | 225,272 | $4.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 318,072 | 172,802 | -$29.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 16,855 | 66,737 | $12.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,116,164 | 1,177,869 | $37.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 138,139 | 145,106 | $4.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 26,833 | 7,467 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 420,297 | 60,810 | -$80.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 77,943 | 108,000 | $9.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 758,679 | 639,526 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 513,179 | 535,000 | $120.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,842,583 | 1,040,376 | -$463.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 11,158 | 71,200 | $13.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 8,600 | 221,599 | $48.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 193,473 | 308,178 | $22.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 204,909 | 925,118 | $158.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,179,989 | 1,837,047 | $125.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 5,977,036 | 6,141,689 | -$80.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 120,544 | 179,962 | $11.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 2,253 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 598,514 | 625,214 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,144,798 | $1,842.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 450,790 | 1,678,108 | $268.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 7,370,752 | 8,271,398 | $58.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,654,578 | 2,585,960 | -$67.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 29,712 | 29,462 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | TRIMMED | 1,092,000 | 1,077,170 | -$24.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 640,732 | 1,004,970 | $0.1M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | ADDED | 23,374 | 24,294 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 1,736,138 | 1,826,860 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 4,396,974 | 4,354,243 | -$96.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 12,222,768 | 12,631,066 | -$147.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 4,118,477 | 4,278,475 | -$44.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 1,613,800 | 1,604,170 | -$33.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 16,986 | 21,990 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,458,931 | 3,522,937 | -$53.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 260,261 | 240,634 | -$9.6M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 117,707 | 50,784 | -$17.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 4,865 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 86,195 | 164,421 | $16.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 361,909 | 227,713 | -$37.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 312,324 | 318,072 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 65,494 | 16,855 | -$12.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,376,810 | 1,116,164 | -$86.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 72,355 | 138,139 | $13.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 19,191 | 26,833 | $1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 27,980 | 420,297 | $88.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 15,000 | 77,943 | $13.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 854,600 | 758,679 | -$38.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 513,179 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,237,592 | 2,842,583 | $149.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 21,933 | 11,158 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,184,177 | 8,600 | -$288.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 236,152 | 193,473 | -$10.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 7,300 | 204,909 | $48.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,935,587 | 1,179,989 | -$185.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 5,867,842 | 5,977,036 | $28.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 95,094 | 120,544 | $6.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 2,253 | $0.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 593,114 | 598,514 | $1.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 7,459,192 | 0 | -$1,832.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 2,800 | 450,790 | $110.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 6,851,767 | 7,370,752 | $129.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,641,867 | 2,654,578 | $3.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 29,175 | 29,712 | $0.1M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | ADDED | 1,020,000 | 1,092,000 | $18.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 713,901 | 640,732 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | ADDED | 22,887 | 23,374 | $0.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 1,754,437 | 1,736,138 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 4,159,891 | 4,396,974 | $59.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 11,859,630 | 12,222,768 | $94.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 3,044,852 | 4,118,477 | $265.0M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 1,625,700 | 1,613,800 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 21,053 | 16,986 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,407,185 | 3,458,931 | $13.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 332,811 | 260,261 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 181,599 | 117,707 | -$15.7M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 501,984 | 0 | -$123.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 68,966 | 4,865 | -$15.7M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 4,314 | 1,300 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 110,920 | 86,195 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 430,898 | 361,909 | -$16.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 25,819 | 312,324 | $70.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 168,413 | 65,494 | -$25.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 184,194 | 1,376,810 | $293.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 180,900 | 72,355 | -$26.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 23,501 | 19,191 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 42,329 | 27,980 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 45,000 | 15,000 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | CLOSED | 228,979 | 0 | -$56.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 901,479 | 854,600 | -$11.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 388,054 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,022,782 | 2,237,592 | $137.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 25,351 | 21,933 | $0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 833,378 | 1,184,177 | $121.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 310,731 | 236,152 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 137,166 | 7,300 | -$26.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,199,110 | 1,935,587 | $27.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 5,742,320 | 5,867,842 | $272.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 121,654 | 95,094 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 327,763 | 0 | -$66.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 392,914 | 593,114 | $65.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 7,459,192 | $1,832.1M |
| 2023-09-30 → 2023-12-31 | Corvex Management | CLOSED | 2,000 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 12,128 | 2,800 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 5,566,623 | 6,851,767 | $549.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | CLOSED | 6,500 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,613,222 | 2,641,867 | $116.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 28,714 | 29,175 | $1.3M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | ADDED | 792,000 | 1,020,000 | $89.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 88,275 | 713,901 | $0.2M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | ADDED | 21,763 | 22,887 | $1.2M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 1,782,888 | 1,754,437 | $67.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 4,128,575 | 4,159,891 | $181.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 11,662,966 | 11,859,630 | $535.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,997,369 | 3,044,852 | $137.5M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,629,200 | 1,625,700 | $67.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 14,235 | 21,053 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,331,522 | 3,407,185 | $158.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 520,074 | 332,811 | -$24.2M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 184,734 | 181,599 | $7.0M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 501,984 | $123.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 27,730 | 68,966 | $11.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 1,300 | 4,314 | $0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 121,625 | 110,920 | $2.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 346,073 | 430,898 | $35.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 63,644 | 25,819 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 750,618 | 168,413 | -$111.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,140,973 | 184,194 | -$187.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 149,901 | 180,900 | $13.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 23,501 | $5.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 14,835 | 42,329 | $7.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 20,000 | 45,000 | $7.0M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | ADDED | 150,182 | 228,979 | $25.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 887,170 | 901,479 | $40.8M |