| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 94,889 | 21,186 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,054,432 | 2,223,128 | $34.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 4,513 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 3,293,334 | 2,723,110 | -$44.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 131,351 | 35,000 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 67,000 | 168,700 | $12.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 770,000 | 895,000 | $9.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,570,408 | 51,154 | -$88.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 3,469 | 1,766,020 | $208.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,539 | 3,419 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 143,541 | 250,754 | $13.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 370,000 | 149,100 | -$23.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 600,000 | $36.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 220,883 | 1,236,909 | $121.7M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 1,391,818 | 2,137,283 | $48.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 86,566 | 85,829 | $0.2M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 340,000 | 0 | -$37.9M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 387,700 | 383,300 | $2.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 24,111 | 57,827 | $4.2M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | ADDED | 1,269,689 | 1,403,295 | $24.6M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | CLOSED | 4,500 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 202,224 | 250,110 | $3.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 10,498,455 | 10,396,296 | $59.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 18,907,562 | 18,279,251 | $55.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 30,475 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,373,457 | 3,608,191 | $51.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 839,614 | 763,167 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 666,000 | 583,000 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 913,985 | 1,154,448 | $34.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 15,900 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 320,801 | 225,000 | -$22.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 208,043 | 261,077 | $7.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 35,053 | 80,932 | $5.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 51,600 | 48,200 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 131,143 | 149,165 | $3.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 10,000 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 79,179 | $9.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 13,165 | 1,870 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 94,889 | $10.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,747,732 | 2,054,432 | -$168.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 4,513 | $0.5M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | TRIMMED | 6,209,496 | 3,293,334 | -$531.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 131,351 | $14.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 164,100 | 67,000 | -$16.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 570,000 | 770,000 | $2.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 427,626 | 1,570,408 | $59.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 208,297 | 3,469 | -$29.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 3,793 | 2,539 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 65,695 | 143,541 | $6.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 373,200 | 370,000 | -$12.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 600,000 | 0 | -$45.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 4,634 | 220,883 | $23.9M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 955,591 | 1,391,818 | $9.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 86,146 | 86,566 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | TRIMMED | 537,070 | 340,000 | -$39.9M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 542,890 | 387,700 | -$35.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 14,015 | 24,111 | $0.7M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 989,104 | 1,269,689 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | NEW | 0 | 4,500 | $0.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 469,184 | 202,224 | -$23.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,198,837 | 10,498,455 | -$305.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 24,170,303 | 18,907,562 | -$1,392.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 27,368 | 30,475 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,288,100 | 3,373,457 | -$100.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,177,404 | 839,614 | -$39.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 50,000 | 666,000 | $67.0M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 727,557 | 913,985 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 3,760 | 15,900 | $1.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 218,988 | 320,801 | $4.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 986,474 | 208,043 | -$119.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 35,053 | $3.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 62,700 | 51,600 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 48,848 | 131,143 | $7.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 10,000 | $1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 87,007 | 0 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 14,740 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 2,735 | 13,165 | $1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,846 | 2,747,732 | $397.6M |
| 2025-09-30 → 2025-12-31 | Third Point | CLOSED | 900,000 | 0 | -$63.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 264,500 | 164,100 | -$11.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 470,000 | 570,000 | $9.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 750,335 | 427,626 | -$20.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 283,714 | 208,297 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,847 | 3,793 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 68,591 | 65,695 | $0.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 393,400 | 373,200 | $1.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 600,000 | $45.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 61,409 | 4,634 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,192,174 | 1,361,316 | $19.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 646,298 | 955,591 | $26.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 89,730 | 86,146 | $0.2M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 7,958 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | ADDED | 337,272 | 537,070 | $32.8M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 431,260 | 542,890 | $21.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 10,688 | 14,015 | $0.6M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 634,639 | 989,104 | $58.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,273,187 | 469,184 | -$400.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 9,998,525 | 10,198,837 | $143.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 28,219,600 | 24,170,303 | -$261.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 57,235 | 27,368 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,189,155 | 3,288,100 | $51.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,194,437 | 1,177,404 | $5.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 40,500 | 50,000 | $1.8M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 697,358 | 727,557 | $12.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 32,408 | 3,760 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 212,957 | 218,988 | $3.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,368,074 | 986,474 | -$39.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 160,200 | 62,700 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 130,819 | 48,848 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 19,836 | 87,007 | $10.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 14,740 | $2.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 2,680 | 2,735 | $0.0M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | ADDED | 150,000 | 250,000 | $8.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 24,665 | 0 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,872,281 | 2,846 | -$407.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 226,200 | 264,500 | $3.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 520,000 | 470,000 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 863,080 | 750,335 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 654,954 | 283,714 | -$55.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,702 | 1,847 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 55,910 | 68,591 | $1.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 367,500 | 393,400 | $0.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 715,500 | 0 | -$53.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 395,020 | 61,409 | -$47.9M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 1,290,930 | 646,298 | -$51.2M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | TRIMMED | 1,415,000 | 1,159,000 | -$46.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 82,284 | 89,730 | $0.1M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 7,958 | $1.1M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 540,596 | 337,272 | -$31.7M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 428,460 | 431,260 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 5,689 | 10,688 | $0.6M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 479,611 | 634,639 | $16.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 432,993 | 3,273,187 | $403.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 9,718,665 | 9,998,525 | -$46.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 29,274,363 | 28,219,600 | -$392.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 83,644 | 57,235 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,050,164 | 3,189,155 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,218,887 | 1,194,437 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 18,500 | 40,500 | $2.8M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 689,212 | 697,358 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 60,433 | 32,408 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 285,932 | 212,957 | -$12.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,010,524 | 1,368,074 | -$102.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 1,924 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 3,076 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 166,400 | 160,200 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 46,572 | 130,819 | $10.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 9,262 | 19,836 | $1.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 154,471 | 2,680 | -$21.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 632,565 | 24,665 | -$83.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,661,500 | 2,872,281 | $43.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 114,000 | 226,200 | $16.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,345,000 | 520,000 | -$59.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 937,248 | 863,080 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 807,625 | 654,954 | -$17.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,934 | 1,702 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 52,118 | 55,910 | $1.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 376,900 | 367,500 | $0.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 715,500 | $53.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 6,846 | 395,020 | $55.1M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 1,250,088 | 1,290,930 | $5.3M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | ADDED | 1,276,209 | 1,415,000 | $26.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 64,963 | 82,284 | $1.4M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | ADDED | 305,243 | 540,596 | $34.9M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 396,540 | 428,460 | $6.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 310 | 5,689 | $0.8M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | ADDED | 416,401 | 479,611 | $11.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 9,808,501 | 9,718,665 | $33.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 28,180,344 | 29,274,363 | $294.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 47,326 | 83,644 | $11.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,013,298 | 3,050,164 | $20.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,242,727 | 1,218,887 | $0.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 56,000 | 18,500 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 450,885 | 689,212 | $36.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 56,697 | 60,433 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 280,105 | 285,932 | $2.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 2,403,665 | 2,010,524 | -$43.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 26,533 | 1,924 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 3,076 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 95,192 | 166,400 | $7.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 40,687 | 46,572 | $1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 14,056 | 9,262 | -$0.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 152,273 | 154,471 | $1.1M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | NEW | 0 | 150,000 | $11.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 632,565 | $86.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 9,602 | 2,661,500 | $363.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 13,029 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | TRIMMED | 12,272,324 | 6,209,496 | -$1,176.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 176,600 | 114,000 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 569,435 | 0 | -$94.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 725,000 | 1,345,000 | $35.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,423,084 | 937,248 | -$55.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 4,650 | 807,625 | $110.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,889 | 1,934 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 42,708 | 52,118 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 561,604 | 0 | -$92.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 339,390 | 376,900 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,050,000 | 0 | -$91.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 296,000 | 6,846 | -$47.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 7,452,716 | 1,192,174 | -$1,143.8M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 1,258,991 | 1,250,088 | -$18.0M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | NEW | 0 | 1,276,209 | $174.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 60,315 | 64,963 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 375,000 | 305,243 | -$20.1M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 464,140 | 396,540 | -$22.4M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 472,205 | 416,401 | -$21.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 890,203 | 432,993 | -$45.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,413,245 | 9,808,501 | -$211.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 31,599,865 | 28,180,344 | -$1,360.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 26,383 | 47,326 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,900,562 | 3,013,298 | -$66.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,240,938 | 1,242,727 | -$17.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 117,304 | 56,000 | -$11.7M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 944,125 | 450,885 | -$94.2M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 1,221 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 20,605 | 56,697 | $4.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 497,017 | 280,105 | -$43.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 2,263,873 | 2,403,665 | -$44.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 39,786 | 26,533 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 17,561 | 40,687 | $2.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 56,591 | 14,056 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$8.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,613,738 | 152,273 | -$245.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,916,024 | 9,602 | -$488.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 11,759 | 13,029 | $0.7M |
| 2024-09-30 → 2024-12-31 | Tiger Global Management | TRIMMED | 12,285,193 | 12,272,324 | $492.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 408,593 | 176,600 | -$21.9M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 569,435 | $94.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 100,000 | 725,000 | $56.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 96,435 | 1,423,084 | $111.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 4,682 | 4,650 | $0.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,721 | 1,889 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 35,390 | 42,708 | $2.7M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 561,604 | $92.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 80,000 | 339,390 | $46.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,050,000 | $91.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 237,055 | 296,000 | $19.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 9,639,837 | 7,452,716 | $26.8M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 924,616 | 1,258,991 | $46.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 58,926 | 60,315 | $1.2M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 600,000 | 375,000 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 465,050 | 464,140 | $18.6M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 708,557 | 472,205 | -$10.5M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | CLOSED | 2,277,466 | 0 | -$284.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 736,857 | 890,203 | $27.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,717,266 | 9,413,245 | $837.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 31,528,340 | 31,599,865 | $1,280.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 116,105 | 26,383 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,806,098 | 2,900,562 | $253.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,242,138 | 1,240,938 | $23.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 258,583 | 117,304 | -$12.9M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 2,342,972 | 944,125 | -$136.7M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 1,221 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 34,457 | 20,605 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 185,464 | 497,017 | $58.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,684,196 | 2,263,873 | $163.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 119,046 | 39,786 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 358,851 | 95,192 | -$29.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 79,744 | 17,561 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 50,013 | 56,591 | $3.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 75,000 | 50,000 | -$1.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 604,405 | 1,613,738 | $191.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,312,313 | 3,916,024 | $216.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 39,402 | 11,759 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 637,790 | 408,593 | -$24.3M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 971,224 | 0 | -$114.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 3,161,073 | 100,000 | -$366.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 96,435 | $12.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 5,821,207 | 4,682 | -$687.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 1,721 | $0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 424,978 | 35,390 | -$45.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 80,000 | $10.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,200,000 | 0 | -$78.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 955,673 | 237,055 | -$83.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 7,368,290 | 9,639,837 | $334.1M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 150,800 | 924,616 | $53.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 60,653 | 58,926 | $0.0M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 750,000 | 600,000 | -$13.6M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 354,486 | 465,050 | $16.2M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 714,130 | 708,557 | $4.2M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | TRIMMED | 3,779,701 | 2,277,466 | -$161.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 690,032 | 736,857 | $4.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,462,998 | 5,717,266 | $68.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 31,484,135 | 31,528,340 | $220.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 205,036 | 116,105 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,422,541 | 1,806,098 | $57.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,464,086 | 1,242,138 | -$11.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 78,250 | 258,583 | $23.1M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 2,606,481 | 2,342,972 | -$15.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 34,045 | 34,457 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 261,581 | 185,464 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,395,609 | 1,684,196 | $45.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 141,588 | 119,046 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,283,023 | 358,851 | -$106.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 79,744 | $10.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 88,375 | 50,013 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 120,000 | 75,000 | -$4.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,294,530 | 604,405 | -$77.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 24,465 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,583,510 | 2,312,313 | -$17.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 56,482 | 39,402 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 345,865 | 637,790 | $36.4M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 971,224 | $114.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,380,965 | 3,161,073 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 3,840,060 | 5,821,207 | $255.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 461,777 | 424,978 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 15,000 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,200,000 | $78.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 547,568 | 955,673 | $51.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 4,738,565 | 7,368,290 | $337.1M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 150,800 | $9.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 60,412 | 60,653 | $0.1M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | ADDED | 650,000 | 750,000 | $15.5M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 370,636 | 354,486 | $0.2M |
| 2024-03-31 → 2024-06-30 | Engine Capital | CLOSED | 1,867 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 802,883 | 714,130 | $84.2M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | TRIMMED | 3,804,384 | 3,779,701 | $18.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 702,525 | 690,032 | $0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 7,890,237 | 5,462,998 | -$241.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 31,696,059 | 31,484,135 | $153.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 205,036 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,425,881 | 1,422,541 | $7.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,533,430 | 1,464,086 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 47,000 | 78,250 | $4.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 2,699,734 | 2,606,481 | $4.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 10,982 | 34,045 | $2.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 301,450 | 261,581 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,404,821 | 1,395,609 | $6.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 83,261 | 141,588 | $7.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,242,086 | 1,283,023 | $11.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 3,356 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 81,714 | 88,375 | $1.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 120,000 | $14.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 1,257,460 | 1,294,530 | $11.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 520,365 | 24,465 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,727,223 | 2,583,510 | $129.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 189,552 | 56,482 | -$11.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 538,900 | 345,865 | -$11.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,328,544 | 3,380,965 | $163.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 4,227,601 | 3,840,060 | $37.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 2,871 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 4,658 | 461,777 | $51.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 15,000 | $1.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,200,000 | 0 | -$67.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,322,935 | 547,568 | -$154.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 3,378,040 | 4,738,565 | $218.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 60,567 | 60,412 | $0.4M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 1,115,000 | 650,000 | -$30.8M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 540,820 | 370,636 | -$8.7M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 819,474 | 802,883 | $0.0M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | TRIMMED | 4,503,321 | 3,804,384 | $8.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 703,625 | 702,525 | $5.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,783,106 | 7,890,237 | $255.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 31,675,300 | 31,696,059 | $612.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 97 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,418,600 | 1,425,881 | $28.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,366,128 | 1,533,430 | $20.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 52,750 | 47,000 | $0.4M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 3,514,248 | 2,699,734 | -$23.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 6,800 | 10,982 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 560,619 | 301,450 | -$18.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,336,683 | 1,404,821 | $33.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 303,155 | 83,261 | -$18.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 981,211 | 1,242,086 | $48.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 3,356 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 24,682 | 81,714 | $6.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 757,530 | 1,257,460 | $70.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 31,665 | 520,365 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 190,000 | 1,727,223 | $150.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 204,858 | 189,552 | -$0.7M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | CLOSED | 27,791 | 0 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 141,500 | 538,900 | $37.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 290,000 | 2,328,544 | $201.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 23,500 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,195,493 | 4,227,601 | $196.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 2,871 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 3,544 | 4,658 | $0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,200,000 | $67.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 2,322,935 | $216.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 3,427,744 | 3,378,040 | $7.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 64,388 | 60,567 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | ADDED | 1,095,000 | 1,115,000 | $5.6M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 191,900 | 540,820 | $33.2M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 819,474 | $0.1M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | TRIMMED | 6,790,296 | 4,503,321 | -$189.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 704,695 | 703,625 | $0.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,460,571 | 6,783,106 | $51.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 31,662,815 | 31,675,300 | $109.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 97 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,358,848 | 1,418,600 | $10.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 975,051 | 1,366,128 | $23.3M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 308,825 | 0 | -$27.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 293,805 | 52,750 | -$21.5M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 3,966,148 | 3,514,248 | -$28.5M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 2,887 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 406,613 | 560,619 | $15.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 544,300 | 1,336,683 | $75.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 188,515 | 303,155 | $11.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 318,010 | 981,211 | $62.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 63,612 | 24,682 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 150,000 | 0 | -$13.5M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | CLOSED | 95,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 680,350 | 757,530 | $9.5M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 17,050 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Angelo Gordon | CLOSED | 25,000 | 0 | -$1.4M |