| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 421,688 | 320,008 | -$29.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 631,498 | 889,630 | $159.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 13,357 | 10,865 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 20,200 | 18,625 | $0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 248,960 | 18,205 | -$102.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 379,146 | 287,400 | -$26.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 182,323 | 563,810 | $198.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 31,158 | 24,478 | -$1.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 171,031 | 616,170 | $229.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 251,990 | 393,964 | $83.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,971,681 | $1,476.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 323,558 | 544,997 | $126.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 21,125,964 | 19,490,637 | $248.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 551,522 | 559,445 | $31.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 1,050 | 1,127 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 638,950 | 738,378 | $81.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,700,975 | 2,342,915 | -$42.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 6,139,621 | 6,017,848 | $245.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 25,368,124 | 26,115,014 | $1,644.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 4,003,821 | 3,920,953 | $159.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,920,871 | 2,041,282 | $156.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,888,521 | 2,173,152 | $236.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 36,026 | 0 | -$16.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 1,409 | 429 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 46,152 | 7,935 | -$16.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 19,552 | 27,931 | $5.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,901 | $1.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 513 | 1,277 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 22,398 | 7,700 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 37,795 | 20,248 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 686 | 685 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 236,798 | 139,233 | -$36.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 45,000 | 640,440 | $298.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 505,048 | 421,688 | -$40.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 789,960 | 631,498 | -$76.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 27,488 | 13,357 | -$6.5M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | CLOSED | 26,100 | 0 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 28,100 | 20,200 | -$3.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 42,500 | 248,960 | $91.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 4,155 | 379,146 | $167.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 487,964 | 182,323 | -$139.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 25,218 | 31,158 | $2.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 143,651 | 171,031 | $10.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 272,474 | 251,990 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,176,613 | 0 | -$1,440.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 205,632 | 323,558 | $51.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 17,316,344 | 21,125,964 | $1,582.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 545,897 | 551,522 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 899 | 1,050 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 593,947 | 638,950 | $16.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,860,176 | 2,700,975 | -$90.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,981,905 | 6,139,621 | $29.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 25,510,182 | 25,368,124 | -$237.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 4,033,525 | 4,003,821 | -$40.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,859,221 | 1,920,871 | $14.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,356,766 | 1,888,521 | -$678.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 36,026 | $16.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 8,406 | 1,409 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 37,474 | 46,152 | $3.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 411,420 | 19,552 | -$177.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 513 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 51,200 | 22,398 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 15,239 | 37,795 | $10.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 1,193 | 686 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 380,735 | 236,798 | -$66.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 264,518 | 45,000 | -$99.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 735,888 | 505,048 | -$59.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 584,902 | 789,960 | $129.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 38,324 | 27,488 | -$2.5M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 25,665 | 26,100 | $1.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 28,100 | $12.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 51,343 | 42,500 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 4,155 | $1.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 221,742 | 487,964 | $134.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 25,959 | 25,218 | $1.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 161,683 | 143,651 | $1.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 482,495 | 272,474 | -$65.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,176,613 | $1,440.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 46,885 | 205,632 | $74.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 16,553,281 | 17,316,344 | $1,367.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 527,491 | 545,897 | $40.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 837 | 899 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 381,195 | 593,947 | $120.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 2,645,764 | 2,860,176 | $260.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,973,745 | 5,981,905 | $371.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 25,910,587 | 25,510,182 | $1,417.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 4,122,128 | 4,033,525 | $214.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,829,931 | 1,859,221 | $126.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,247,566 | 3,356,766 | $734.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 11,544 | 8,406 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 9,862 | 37,474 | $13.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 656,936 | 411,420 | -$70.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 10,830 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 86,982 | 51,200 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 31,923 | 15,239 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 1,193 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 362,774 | 380,735 | $30.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 45,315 | 264,518 | $102.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,004,888 | 735,888 | -$159.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 472,727 | 584,902 | $18.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 34,390 | 38,324 | -$0.3M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 24,063 | 25,665 | -$0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 28,681 | 51,343 | $7.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 145,600 | 221,742 | $22.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 25,755 | 25,959 | -$1.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 141,536 | 161,683 | $1.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 178,192 | 482,495 | $109.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,580,356 | 0 | -$1,594.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 117,000 | 46,885 | -$33.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 16,108,291 | 16,553,281 | -$688.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 459,150 | 527,491 | $2.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 836 | 837 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 61,470 | 381,195 | $121.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,527,864 | 2,645,764 | $356.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,928,747 | 5,973,745 | -$298.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 28,732,143 | 25,910,587 | -$2,643.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 3,813,378 | 4,122,128 | -$83.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,773,625 | 1,829,931 | -$72.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,155,164 | 2,247,566 | -$180.5M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | CLOSED | 210,287 | 0 | -$93.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 23,242 | 11,544 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 22,332 | 9,862 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 200,387 | 656,936 | $168.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 2,693 | 10,830 | $3.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 37,781 | 86,982 | $17.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 26,059 | 31,923 | $0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 127,618 | 362,774 | $85.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 61,246 | 45,315 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,171,571 | 1,004,888 | -$120.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 386,419 | 472,727 | $23.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 34,390 | $15.3M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 26,344 | 24,063 | -$2.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 86,933 | 28,681 | -$29.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 4,121 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 518,235 | 145,600 | -$186.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 30,669 | 25,755 | -$3.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 145,871 | 141,536 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 489,667 | 178,192 | -$158.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,580,356 | $1,594.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 138,000 | 117,000 | -$14.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 14,536,344 | 16,108,291 | $123.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 442,628 | 459,150 | -$10.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 838 | 836 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 61,470 | $27.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,679,171 | 1,527,864 | -$133.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,761,760 | 5,928,747 | -$156.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 28,533,308 | 28,732,143 | -$1,042.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 3,748,331 | 3,813,378 | $1,695.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,725,281 | 1,773,625 | -$46.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 293,885 | 2,155,164 | $825.3M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | ADDED | 159,900 | 210,287 | $16.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 13,252 | 23,242 | $3.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 27,803 | 22,332 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 21,495 | 200,387 | $78.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 2,400 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 5,753 | 2,693 | -$1.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 63,400 | 37,781 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 26,700 | 26,059 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 15,184 | 127,618 | $49.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 111,041 | 61,246 | -$26.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,397,209 | 1,171,571 | $5.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 681,081 | 386,419 | -$86.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 710 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 25,350 | 26,344 | $2.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 20,000 | 0 | -$8.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 265,684 | 86,933 | -$64.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 33,160 | 4,121 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 403,243 | 518,235 | $88.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 29,908 | 30,669 | $2.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 245,785 | 145,871 | -$29.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 209,239 | 489,667 | $153.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,414,324 | 0 | -$1,374.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 194,000 | 138,000 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 10,428,951 | 14,536,344 | $2,847.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 434,311 | 442,628 | $39.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 807 | 838 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 9,265 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,850,858 | 1,679,171 | $68.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,648,236 | 5,761,760 | $514.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 28,325,695 | 28,533,308 | $2,427.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 3,772,789 | 3,748,331 | $0.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,663,849 | 1,725,281 | $166.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 305,146 | 293,885 | $19.6M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | ADDED | 151,000 | 159,900 | $16.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 22,530 | 13,252 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 13,278 | 27,803 | $8.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 31,192 | 21,495 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 7,400 | 2,400 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 13,228 | 5,753 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 61,480 | 26,700 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 569 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 88,726 | 15,184 | -$28.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 10,015 | 111,041 | $49.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,631,493 | 1,397,209 | -$196.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 353,932 | 681,081 | $109.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 3,452 | 710 | -$1.3M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 51,099 | 25,350 | -$13.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 20,000 | $8.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 152,508 | 265,684 | $36.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 160,535 | 33,160 | -$61.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 182,194 | 403,243 | $77.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 27,022 | 29,908 | -$0.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 480,861 | 245,785 | -$124.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 346,355 | 209,239 | -$76.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,414,324 | $1,374.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 244,000 | 194,000 | -$35.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 9,002,205 | 10,428,951 | $13.0M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | CLOSED | 124,045 | 0 | -$57.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 429,138 | 434,311 | -$24.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 9,265 | $3.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,972,055 | 1,850,858 | -$171.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 5,935,888 | 5,648,236 | -$483.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 26,810,702 | 28,325,695 | -$1,062.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 3,068,214 | 3,772,789 | $0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,626,347 | 1,663,849 | -$86.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 310,414 | 305,146 | -$21.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 18,500 | 22,530 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 35,881 | 13,278 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 31,430 | 31,192 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 70,771 | 7,400 | -$29.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 13,228 | $5.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 411,556 | 63,400 | -$165.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 42,970 | 61,480 | $4.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 569 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 51,718 | 88,726 | $11.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 30,000 | 10,015 | -$9.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,566,388 | 1,631,493 | $24.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 352,195 | 353,932 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 33,229 | 3,452 | -$14.0M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 75,464 | 51,099 | -$11.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 175,063 | 152,508 | -$11.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 331,987 | 160,535 | -$80.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 359,259 | 182,194 | -$83.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 28,105 | 27,022 | -$0.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 536,114 | 480,861 | -$28.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 335,161 | 346,355 | $4.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,429,086 | 0 | -$1,607.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 127,000 | 244,000 | $54.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 8,539,339 | 9,002,205 | $184.1M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | NEW | 0 | 124,045 | $57.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 427,488 | 429,138 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 804 | 807 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,090,704 | 1,972,055 | -$62.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 6,325,308 | 5,935,888 | -$206.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 26,707,966 | 26,810,702 | -$49.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 3,142,171 | 3,068,214 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,605,986 | 1,626,347 | $3.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 325,748 | 310,414 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 14,421 | 18,500 | $1.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 37,285 | 35,881 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 55,403 | 31,430 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 38,245 | 70,771 | $15.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 604,473 | 411,556 | -$91.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 35,500 | 42,970 | $3.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 197,296 | 51,718 | -$68.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 275,000 | 30,000 | -$114.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 4,630 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,580,488 | 1,566,388 | $733.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 377,173 | 352,195 | $7.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 134,695 | 33,229 | -$40.7M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 90,104 | 75,464 | -$2.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 364,358 | 175,063 | -$70.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 324,428 | 331,987 | $20.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 497,816 | 359,259 | -$39.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 27,523 | 28,105 | $1.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 666,691 | 536,114 | -$27.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 350,256 | 335,161 | $10.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,429,086 | $1,607.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 187,139 | 127,000 | -$18.7M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 5,743,882 | 8,539,339 | $1,601.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 414,050 | 427,488 | $27.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 882 | 804 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,428,455 | 2,090,704 | -$35.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,813,036 | 6,325,308 | $534.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 25,567,184 | 26,707,966 | $1,831.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 3,110,428 | 3,142,171 | $0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,556,612 | 1,605,986 | $102.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 407,654 | 325,748 | -$17.7M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | ADDED | 122,700 | 151,000 | $19.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 25,825 | 14,421 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 75,339 | 37,285 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 64,567 | 55,403 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 41,614 | 38,245 | $0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 558,536 | 604,473 | $49.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 29,059 | 35,500 | $4.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 2,357 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 527,924 | 197,296 | -$128.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 275,000 | $128.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 5,780 | 4,630 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,591,688 | 1,580,488 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 650,080 | 377,173 | -$106.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 132,354 | 134,695 | $2.5M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 124,197 | 90,104 | -$12.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 212,981 | 364,358 | $65.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 136,174 | 324,428 | $80.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 900,650 | 497,816 | -$158.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 26,454 | 27,523 | $0.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 644,768 | 666,691 | $16.3M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | CLOSED | 55,000 | 0 | -$22.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 812 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 300,190 | 350,256 | $24.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,042,288 | 0 | -$1,237.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 278,330 | 187,139 | -$35.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 3,567,664 | 5,743,882 | $949.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 395,780 | 414,050 | $12.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 749 | 882 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,592,575 | 2,428,455 | -$39.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,673,419 | 5,813,036 | $121.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 21,805,770 | 25,567,184 | $1,814.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 3,134,852 | 3,110,428 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,509,206 | 1,556,612 | $36.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 435,838 | 407,654 | -$6.9M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | TRIMMED | 175,200 | 122,700 | -$20.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 42,245 | 25,825 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 25,555 | 75,339 | $21.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 31,010 | 64,567 | $14.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 41,614 | $17.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 491,025 | 558,536 | $33.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 66,046 | 29,059 | -$14.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 1,827 | 2,357 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 354,798 | 527,924 | $76.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 79,000 | 0 | -$32.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 6,292 | 5,780 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,664,088 | 1,591,688 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 305,744 | 650,080 | $158.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 158,349 | 132,354 | -$1.2M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 115,331 | 124,197 | $10.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 85,414 | 0 | -$29.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 258,393 | 212,981 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 259,429 | 136,174 | -$34.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 846,029 | 900,650 | $72.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 26,346 | 26,454 | $1.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 643,497 | 644,768 | $38.6M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 202,000 | 55,000 | -$47.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 1,457 | 812 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 300,004 | 300,190 | $17.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,042,288 | $1,237.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 205,615 | 278,330 | $41.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 3,372,584 | 3,567,664 | $278.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 337,925 | 395,780 | $43.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 829 | 749 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,943,184 | 2,592,575 | $31.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,595,974 | 5,673,419 | $360.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 17,981,667 | 21,805,770 | $2,619.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 3,163,468 | 3,134,852 | $0.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,467,428 | 1,509,206 | $103.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 578,451 | 435,838 | -$23.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 30,000 | 0 | -$10.4M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | ADDED | 165,400 | 175,200 | $13.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 58,064 | 42,245 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 88,245 | 25,555 | -$20.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 45,757 | 31,010 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 41,775 | 0 | -$14.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 463,309 | 491,025 | $38.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 53,700 | 66,046 | $8.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 1,827 | $0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 272,846 | 354,798 | $49.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 14,000 | 79,000 | $27.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 5,522 | 6,292 | $0.6M |