| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 925,270 | 254,958 | -$172.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,769,968 | 8,498,258 | $582.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 1,312 | 88,751 | $17.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 23,419 | $4.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 194,300 | 310,700 | $16.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,098,608 | 954,156 | -$71.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,144,938 | 1,099,471 | -$539.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,099,002 | 1,146,815 | -$32.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 124,904 | 82,712 | -$13.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,232,040 | 3,928,010 | -$217.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 340,278 | 320,278 | -$17.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,972,088 | $1,019.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 681,568 | 962,796 | $31.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 726,385 | 447,454 | -$84.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 2,293,821 | 2,829,066 | $22.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 60,118 | 42,283 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 1,003 | 1,388 | $0.0M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 11,868 | 7,581 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Voss Capital | NEW | 0 | 10,000 | $2.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 6,792,275 | 6,787,022 | -$259.6M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 1,010 | 1,094 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 2,169,723 | 2,033,869 | -$110.4M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 1,071,819 | 846,867 | -$86.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 11,726,888 | 11,615,763 | -$467.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 1,533,420 | 477,830 | -$274.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 4,730,846 | 5,227,139 | -$78.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,185,754 | 3,401,534 | -$77.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,586,382 | 3,490,203 | $86.9M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | CLOSED | 1,380 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 89,873 | 28,766 | -$15.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 1,143 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 2,784 | 1,099 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 79,958 | 96,179 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 715,944 | 234,708 | -$125.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 2,534 | 813,593 | $166.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 12,366 | 9,236 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,619,382 | 704,164 | -$249.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 271,815 | 436,890 | $23.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 17,325 | 10,000 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,477,380 | 1,755,426 | $0.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 857,000 | 1,328,480 | $64.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 47,580 | 49,018 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 725,003 | 925,270 | -$28.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,165,433 | 4,769,968 | -$648.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,275,055 | 1,312 | -$445.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 271,600 | 194,300 | -$47.8M |
| 2025-12-31 → 2026-03-31 | Coatue Management | CLOSED | 874,150 | 0 | -$305.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,697,124 | 1,098,608 | -$676.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 741,976 | 3,144,938 | $504.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,026,472 | 1,099,002 | -$92.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 3,961,853 | 124,904 | -$1,356.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,330,096 | 4,232,040 | $207.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 14,103 | 0 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 352,878 | 340,278 | -$40.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,500,657 | 0 | -$2,275.2M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 37,900 | 0 | -$13.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 145,078 | 681,568 | $114.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 901,225 | 726,385 | -$138.9M |
| 2025-12-31 → 2026-03-31 | Harris Associates | NEW | 0 | 2,293,821 | $557.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 60,392 | 60,118 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 1,003 | $0.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 1,345,588 | 11,868 | -$468.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 6,228,503 | 6,792,275 | -$528.8M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 837 | 1,010 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 2,287,173 | 2,169,723 | -$273.1M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 988,179 | 1,071,819 | -$85.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 635 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 11,531,678 | 11,726,888 | -$1,182.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 2,606,421 | 1,533,420 | -$539.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 3,676,206 | 4,730,846 | -$136.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 95,127 | 0 | -$33.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,115,551 | 3,185,754 | -$316.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,916,802 | 2,586,382 | -$42.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 1,380 | $0.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 90,511 | 89,873 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | CLOSED | 279,098 | 0 | -$97.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 37,578 | 2,784 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 167,449 | 79,958 | -$39.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 472,447 | 715,944 | $8.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,534 | $0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 7,392 | 12,366 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,491,019 | 1,619,382 | -$478.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 161,045 | 271,815 | $9.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 28,824 | 17,325 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,114,733 | 1,477,380 | -$31.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 580,000 | 857,000 | $5.3M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 71,898 | 0 | -$25.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 34,083 | 47,580 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 956,669 | 725,003 | -$83.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,085,920 | 5,165,433 | $13.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 1,262,696 | 1,275,055 | $0.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 118,700 | 271,600 | $53.2M |
| 2025-09-30 → 2025-12-31 | Coatue Management | ADDED | 610,621 | 874,150 | $90.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,174,065 | 2,697,124 | -$175.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 713,326 | 741,976 | $8.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,569,471 | 1,026,472 | -$194.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 4,234,478 | 3,961,853 | -$107.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,587,399 | 2,330,096 | -$97.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 14,103 | $4.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 365,778 | 352,878 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,500,657 | $2,275.2M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 37,900 | $13.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 527,858 | 145,078 | -$135.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 899,146 | 901,225 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 64,985 | 60,392 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 1,857,198 | 1,345,588 | -$184.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 5,617,145 | 6,228,503 | $198.5M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 802 | 837 | $0.0M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 2,417,363 | 2,287,173 | -$52.2M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 1,024,473 | 988,179 | -$15.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 655 | 635 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 11,117,629 | 11,531,678 | $116.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 2,963,299 | 2,606,421 | -$133.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 3,857,505 | 3,676,206 | -$74.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 99,367 | 95,127 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,050,376 | 3,115,551 | $14.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,341,410 | 1,916,802 | $201.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | CLOSED | 1,177 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 91,596 | 90,511 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 318,624 | 279,098 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 75,479 | 37,578 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 106,230 | 167,449 | $21.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 908,897 | 472,447 | -$155.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 41,105 | 0 | -$14.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 10,512 | 7,392 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 2,119,074 | 2,491,019 | $124.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 171,314 | 161,045 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 13,948 | 28,824 | $5.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,224,424 | 1,114,733 | -$41.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 1,181 | 580,000 | $202.6M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 77,770 | 71,898 | -$2.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 13,331 | 34,083 | $7.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 546,693 | 956,669 | $126.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,259,802 | 5,085,920 | $146.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 729,498 | 1,262,696 | $163.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | CLOSED | 1,360 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 289,323 | 118,700 | -$70.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,085,903 | 3,174,065 | $699.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 668,638 | 713,326 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,755,667 | 1,569,471 | -$125.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 4,567,817 | 4,234,478 | -$273.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,667,046 | 2,587,399 | $267.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 361,878 | 365,778 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,246,977 | 0 | -$2,030.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 289,586 | 527,858 | $74.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 1,290,358 | 899,146 | -$182.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 120,580 | 64,985 | -$23.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 3,356,781 | 1,857,198 | -$643.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 3,664,151 | 5,617,145 | $563.9M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 583 | 802 | $0.1M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 2,537,046 | 2,417,363 | -$128.8M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 849,582 | 1,024,473 | $32.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 24,230 | 655 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 793 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,084,826 | 11,117,629 | -$362.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 4,784,291 | 2,963,299 | -$805.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 4,157,536 | 3,857,505 | -$247.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 238,614 | 99,367 | -$57.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,922,630 | 3,050,376 | -$54.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 631,053 | 1,341,410 | $225.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,111 | 1,177 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 102,340 | 91,596 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 363,838 | 318,624 | -$28.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 96,089 | 75,479 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 192,462 | 106,230 | -$37.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,119,260 | 908,897 | -$112.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 41,266 | 41,105 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 12,356 | 10,512 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,236,081 | 2,119,074 | -$117.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 77,144 | 171,314 | $30.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 12,646 | 13,948 | $0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 986,579 | 1,224,424 | $50.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 409,157 | 1,181 | -$157.9M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 90,000 | 77,770 | -$7.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 11,044 | 13,331 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 57,444 | 546,693 | $189.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,655,523 | 4,259,802 | $246.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 583,311 | 729,498 | $58.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 862 | 1,360 | $0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 634,589 | 289,323 | -$131.5M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 694,032 | 610,621 | -$29.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,699,200 | 1,085,903 | -$231.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 619,538 | 668,638 | $21.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,691,583 | 1,755,667 | $30.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 4,645,035 | 4,567,817 | -$14.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,632,789 | 1,667,046 | $28.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 421,978 | 361,878 | -$21.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,246,977 | $2,030.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 75,000 | 0 | -$28.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 505,138 | 289,586 | -$81.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 2,136,774 | 1,290,358 | -$320.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 119,845 | 120,580 | $0.7M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | ADDED | 2,818,625 | 3,356,781 | $217.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 3,115,248 | 3,664,151 | $222.8M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | NEW | 0 | 583 | $0.2M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 2,557,289 | 2,537,046 | $0.8M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | NEW | 0 | 849,582 | $328.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 654,554 | 24,230 | -$241.7M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 1,081 | 793 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 11,063,048 | 11,084,826 | $41.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 3,107,952 | 4,784,291 | $659.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 5,421,591 | 4,157,536 | -$470.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 283,541 | 238,614 | $92.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,898,297 | 2,922,630 | $19.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 558,088 | 631,053 | $30.0M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 1,111 | $0.4M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 84,245 | 0 | -$32.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 2,260 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 264,550 | 102,340 | -$61.9M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 514,343 | 363,838 | -$56.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 118,313 | 96,089 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 114,209 | 192,462 | $30.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 897,167 | 1,119,260 | $88.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 61,136 | 41,266 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 3,663 | 12,356 | $3.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 833,822 | 2,236,081 | $494.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 153,533 | 77,144 | -$29.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 12,646 | $4.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 568,695 | 986,579 | $163.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 627,200 | 409,157 | -$82.3M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 90,000 | $34.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 9,180 | 11,044 | $0.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 57,444 | $22.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,940,856 | 3,655,523 | -$795.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 235,756 | 583,311 | $118.9M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 483 | 862 | $0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 753,637 | 634,589 | -$91.7M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 1,763,722 | 694,032 | -$518.1M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 1,234,688 | 0 | -$549.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,125,600 | 1,699,200 | $151.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 452,880 | 619,538 | $36.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,421,755 | 1,691,583 | $16.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 4,843,479 | 4,645,035 | -$372.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 752,655 | 1,632,789 | $281.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 496,578 | 421,978 | -$59.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,741,285 | 0 | -$2,553.0M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 61,500 | 0 | -$27.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,155,151 | 505,138 | -$319.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 2,367,386 | 2,136,774 | -$233.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 145,982 | 119,845 | -$19.0M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 3,015,574 | 2,818,625 | -$259.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 2,107,788 | 3,115,248 | $257.5M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 2,626,964 | 2,557,289 | -$187.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,314,546 | 654,554 | -$333.5M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 1,909 | 1,081 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 10,680,375 | 11,063,048 | -$506.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 458,495 | 3,107,952 | $988.1M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 5,487,401 | 5,421,591 | -$360.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 311,491 | 283,541 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,808,909 | 2,898,297 | -$137.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 522,917 | 558,088 | -$18.5M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | ADDED | 80,333 | 84,245 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 2,260 | $0.9M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 235,068 | 514,343 | $92.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 95,632 | 118,313 | $2.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 276,655 | 114,209 | -$79.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 604,494 | 897,167 | $75.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 812 | 61,136 | $23.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 478 | 3,663 | $1.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 324,905 | 153,533 | -$85.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 403,600 | 568,695 | $38.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 88,810 | 627,200 | $201.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 66,038 | 9,180 | -$25.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 141,870 | 0 | -$73.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,538,731 | 4,940,856 | -$153.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 44,954 | 235,756 | $81.6M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 151 | 483 | $0.1M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | CLOSED | 200,000 | 0 | -$103.6M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | CLOSED | 34,495 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 316,920 | 753,637 | $171.0M |
| 2024-09-30 → 2024-12-31 | Coatue Management | ADDED | 1,684,236 | 1,763,722 | -$87.8M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 2,621,398 | 1,234,688 | -$808.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 731,353 | 1,125,600 | $121.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 198,011 | 452,880 | $98.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,702,099 | 1,421,755 | -$249.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 4,859,584 | 4,843,479 | -$362.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 431,648 | 752,655 | $112.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 459,978 | 496,578 | -$17.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,741,285 | $2,553.0M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 25,000 | 75,000 | $20.4M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | ADDED | 24,900 | 61,500 | $14.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,048,930 | 1,155,151 | -$29.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 2,457,255 | 2,367,386 | -$219.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 176,817 | 145,982 | -$26.6M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 3,311,628 | 3,015,574 | -$373.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,155,555 | 2,107,788 | $339.0M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 2,679,148 | 2,626,964 | -$219.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,951,871 | 1,314,546 | -$426.1M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 2,178 | 1,909 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 10,529,089 | 10,680,375 | -$695.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 444,740 | 458,495 | -$26.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 5,681,096 | 5,487,401 | -$501.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 290,436 | 311,491 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,716,451 | 2,808,909 | -$157.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 465,283 | 522,917 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 80,333 | $35.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 96,368 | 0 | -$49.9M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 84,621 | 235,068 | $60.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 54,041 | 95,632 | $14.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 390,216 | 276,655 | -$79.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 121,746 | 604,494 | $205.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 60,459 | 812 | -$30.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 478 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 321,400 | 833,822 | $204.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 242,707 | 324,905 | $18.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 574 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 286,824 | 403,600 | $31.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 29,945 | 88,810 | $24.0M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | CLOSED | 191,447 | 0 | -$99.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 6,256 | 66,038 | $26.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 101,263 | 141,870 | $17.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 4,414,028 | 4,538,731 | -$102.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 62,909 | 44,954 | -$11.7M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 76 | 151 | $0.0M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 360,000 | 200,000 | -$96.4M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | TRIMMED | 36,685 | 34,495 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 125,012 | 316,920 | $94.6M |
| 2024-06-30 → 2024-09-30 | Coatue Management | TRIMMED | 1,843,921 | 1,684,236 | -$152.3M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 2,276,627 | 2,621,398 | $92.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,885,621 | 731,353 | -$668.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 29,532 | 198,011 | $86.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,497,039 | 1,702,099 | $49.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 4,766,441 | 4,859,584 | -$131.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 540,370 | 431,648 | -$75.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 888 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 424,778 | 459,978 | $2.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,377,843 | 0 | -$2,987.6M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 25,000 | $12.9M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 24,900 | $12.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,101,429 | 1,048,930 | -$68.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,298,550 | 2,457,255 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 286,558 | 176,817 | -$67.6M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | ADDED | 2,665,186 | 3,311,628 | $234.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,164,368 | 1,155,555 | $597.7M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 2,722,322 | 2,679,148 | -$125.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,974,734 | 1,951,871 | -$86.4M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 2,196 | 2,178 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 10,381,108 | 10,529,089 | -$318.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 431,359 | 444,740 | -$9.4M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 5,735,711 | 5,681,096 | -$244.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 285,912 | 290,436 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,695,007 | 2,716,451 | -$90.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 471,632 | 465,283 | -$21.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 165,980 | 96,368 | -$42.3M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 82,924 | 84,621 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 50,580 | 54,041 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 363,369 | 390,216 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 262,931 | 121,746 | -$83.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 165,080 | 60,459 | -$60.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 762,567 | 321,400 | -$257.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 248,412 | 242,707 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 3,532 | 574 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 278,568 | 286,824 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 76,452 | 29,945 | -$27.0M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 191,447 | $99.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 7,235 | 6,256 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 211,445 | 101,263 | $56.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,446,744 | 4,414,028 | $208.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 148,941 | 62,909 | -$40.2M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | NEW | 0 | 76 | $0.0M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | ADDED | 350,000 | 360,000 | $23.4M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | NEW | 0 | 36,685 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 44,744 | 125,012 | $46.9M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 1,431,302 | 1,843,921 | $302.1M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 562,548 | 2,276,627 | $980.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,085,989 | 1,885,621 | $499.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 3,106 | 29,532 | $14.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,187,430 | 1,497,039 | -$272.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,515,293 | 4,766,441 | $369.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 814,885 | 540,370 | -$113.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 3,804 | 888 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 448,678 | 424,778 | $9.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,377,843 | $2,987.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 540,193 | 1,101,429 | $340.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 3,226,303 | 2,298,550 | -$351.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 771,138 | 286,558 | -$229.9M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 2,836,122 | 2,665,186 | $49.5M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | CLOSED | 19,931 | 0 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,470,475 | 1,164,368 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 2,771,276 | 2,722,322 | $114.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,959,049 | 1,974,734 | $108.5M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 2,601 | 2,196 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 10,186,145 | 10,381,108 | $625.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 170,117 | 431,359 | $153.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 5,859,642 | 5,735,711 | $229.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 254,125 | 285,912 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,646,912 | 2,695,007 | $161.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 521,384 | 471,632 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | CLOSED | 2,073 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 15,571 | 165,980 | $84.4M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 32,603 | 82,924 | $29.6M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 617 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 45,575 | 50,580 | $5.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 313,044 | 363,369 | $43.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 223,939 | 262,931 | $33.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 50,322 | 165,080 | $66.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 268,321 | 762,567 | $288.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 232,722 | 248,412 | $20.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 3,532 | $2.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 443,417 | 278,568 | -$69.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 171,223 | 76,452 | -$43.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 73,942 | 7,235 | -$33.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 211,445 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,510,455 | 4,446,744 | -$447.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 6,206 | 148,941 | $71.5M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | NEW | 0 | 350,000 | $176.6M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | CLOSED | 17,130 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 111,572 | 44,744 | -$44.0M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 1,475,381 | 1,431,302 | -$158.0M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | NEW | 0 | 562,548 | $283.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 760,597 | 1,085,989 | $94.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 4,203 | 3,106 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,104,087 | 2,187,430 | $445.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 4,560,086 | 4,515,293 | -$442.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 751,372 | 814,885 | -$37.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 2,597 | 3,804 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 407,478 | 448,678 | -$16.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,494,109 | 0 | -$3,277.8M |
| 2023-12-31 → 2024-03-31 | Corvex Management | CLOSED | 91,760 | 0 | -$54.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 513,648 | 540,193 | -$35.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 3,892,434 | 3,226,303 | -$694.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 811,547 | 771,138 | -$95.1M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 4,154,987 | 2,836,122 | -$1,047.9M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | NEW | 0 | 19,931 | $10.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,536,647 | 1,470,475 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 2,809,719 | 2,771,276 | -$277.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,836,405 | 1,959,049 | -$107.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,903,030 | 10,186,145 | -$765.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 115,251 | 170,117 | $17.1M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 5,942,278 | 5,859,642 | -$588.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 264,055 | 254,125 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,602,297 | 2,646,912 | -$216.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 496,916 | 521,384 | -$33.4M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 400 | 2,073 | $0.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 4,973 | 15,571 | $4.9M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 69,187 | 32,603 | -$24.8M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 617 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 44,781 | 45,575 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 227,503 | 313,044 | $22.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 270,828 | 223,939 | -$48.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 49,516 | 50,322 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 548,397 | 268,321 | -$191.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 256,013 | 232,722 | -$35.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 763 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 377,155 | 443,417 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 332,000 | 171,223 | -$111.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 346,819 | 73,942 | -$169.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,755,197 | 4,510,455 | $266.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 6,295 | 6,206 | $0.5M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 17,130 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 79,078 | 111,572 | $26.2M |
| 2023-09-30 → 2023-12-31 | Coatue Management | ADDED | 1,232,163 | 1,475,381 | $251.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 917,454 | 760,597 | -$14.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 44,485 | 4,203 | -$20.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,316,021 | 1,104,087 | -$12.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 4,543,707 | 4,560,086 | $403.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 722,047 | 751,372 | $80.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 4,027 | 2,597 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 473,578 | 407,478 | $1.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,494,109 | $3,277.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,136,940 | 513,648 | -$273.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 3,979,180 | 3,892,434 | $293.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 817,581 | 811,547 | $67.3M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 4,324,053 | 4,154,987 | $274.2M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | CLOSED | 300,000 | 0 | -$153.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,267,330 | 1,536,647 | $0.3M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 2,984,496 | 2,809,719 | $154.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,834,051 | 1,836,405 | $160.4M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 3,039 | 2,601 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,808,974 | 9,903,030 | $901.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 502,346 | 115,251 | -$187.4M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 6,047,568 | 5,942,278 | $461.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 313,372 | 264,055 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,536,117 | 2,602,297 | $259.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 463,782 | 496,916 | $60.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 20,850 | 4,973 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 119,686 | 69,187 | -$19.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 35,973 | 44,781 | $8.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 175,000 | 227,503 | $46.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 287,021 | 270,828 | $15.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 74,047 | 49,516 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 722,616 | 548,397 | -$41.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 122,387 | 256,013 | $90.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 26,412 | 763 | -$13.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 526,490 | 377,155 | -$43.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 75,000 | 332,000 | $159.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 235,014 | 346,819 | $87.1M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 109,066 | 0 | -$55.6M |