| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 673,248 | 470,911 | -$12.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 3,300 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 126,233 | 290,222 | $15.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 6,202,848 | 3,559,491 | -$179.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 976,131 | 882,631 | $0.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 13,671,726 | $1,184.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 3,382 | 3,516 | $0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 450,272 | 332,471 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 17,853 | $1.5M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | TRIMMED | 176,500 | 142,000 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 614,931 | $53.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 2,864,548 | 2,970,312 | $32.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,804,476 | 9,777,885 | $158.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 65,933 | 68,142 | $0.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,312,479 | 2,395,180 | $26.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | CLOSED | 35,100 | 0 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 11,747 | 11,196 | $0.0M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 4,956,024 | 4,346,986 | -$12.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 19,361 | 15,000 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 206,384 | 82,400 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 78,954 | 7,000 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 116,112 | 45,760 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 2,466 | $0.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 30,000 | 35,000 | $0.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 14,142,830 | 14,086,643 | $108.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,017,991 | 673,248 | -$22.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 294,565 | 0 | -$21.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 38,594 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 248,814 | 0 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 682,050 | 0 | -$50.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,240,626 | 126,233 | -$155.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 5,773,272 | 6,202,848 | $62.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 435,251 | 976,131 | $43.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 13,290,852 | 0 | -$978.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 5,096 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 2,516 | 3,382 | $0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 448,410 | 450,272 | $2.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 27,239 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | TRIMMED | 192,500 | 176,500 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 25,700 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 2,595,766 | 2,864,548 | $34.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 8,821,358 | 8,804,476 | $39.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 14,344 | 65,933 | $4.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,218,910 | 2,312,479 | $17.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 44,100 | 35,100 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 12,033 | 11,747 | $0.0M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 4,444,219 | 4,956,024 | $61.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 88,498 | 19,361 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 94,083 | 206,384 | $9.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 78,954 | $6.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 180,365 | 116,112 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 30,000 | $2.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 14,328,630 | 14,142,830 | $57.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 40,860 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 653,983 | 1,017,991 | $26.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 362,629 | 294,565 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 4,700 | 38,594 | $2.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 197,500 | 248,814 | $3.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 327,050 | 682,050 | $25.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 367,012 | 2,240,626 | $137.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 5,556,114 | 5,773,272 | $11.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,840 | 435,251 | $31.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 13,290,852 | $978.6M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 225,000 | 0 | -$16.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 5,600 | 5,096 | -$0.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 2,464 | 2,516 | $0.0M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | CLOSED | 2,026,311 | 0 | -$150.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,490,480 | 448,410 | -$152.5M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 27,239 | $2.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 43,937 | 25,700 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,570,807 | 2,595,766 | -$74.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,359,634 | 8,821,358 | $29.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 13,166 | 14,344 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,242,201 | 2,218,910 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 44,100 | $4.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 15,340 | 12,033 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 3,963,928 | 4,444,219 | $32.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 191,330 | 88,498 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 27,400 | 94,083 | $4.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 23,108 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 4,456 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 106,250 | 180,365 | $5.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 14,269,590 | 14,328,630 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 396,660 | 40,860 | -$28.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 465,627 | 653,983 | $11.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 291,587 | 362,629 | $3.9M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 301,837 | 0 | -$23.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 197,500 | $14.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 180,621 | 327,050 | $10.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 172,722 | 367,012 | $13.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,431,316 | 5,556,114 | -$16.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 2,840 | $0.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 7,331 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 383,028 | 0 | -$30.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 12,747,532 | 0 | -$1,012.1M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 225,000 | $16.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 466,974 | 5,600 | -$36.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 2,446 | 2,464 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | TRIMMED | 4,557,181 | 2,026,311 | -$210.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,666,863 | 2,490,480 | -$25.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 220,383 | 43,937 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 3,663,632 | 3,570,807 | -$24.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,483,121 | 8,359,634 | $29.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 6,708 | 13,166 | $0.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,275,714 | 2,242,201 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | CLOSED | 45,300 | 0 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 15,464 | 15,340 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 85,487 | 0 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 9,465 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 3,381,006 | 3,963,928 | $27.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 358,501 | 191,330 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 298,502 | 27,400 | -$21.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 23,108 | $1.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 4,456 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 538,252 | 106,250 | -$34.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 33,245 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 14,707,875 | 14,269,590 | -$103.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 248,560 | 396,660 | $14.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,786,351 | 465,627 | -$88.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 401,228 | 291,587 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 594,960 | 301,837 | -$17.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 238,651 | 4,700 | -$16.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 669,549 | 0 | -$47.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 369,050 | 180,621 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 546,781 | 172,722 | -$27.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,425,374 | 5,431,316 | $330.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 844,815 | 383,028 | -$29.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 12,747,532 | $1,012.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 378,610 | 466,974 | $10.4M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | CLOSED | 2,327,000 | 0 | -$163.4M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | ADDED | 4,165,545 | 4,557,181 | $68.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,495,759 | 2,666,863 | $36.2M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 1,100,000 | 2,004,000 | $81.6M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | NEW | 0 | 192,500 | $15.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 22,809 | 220,383 | $15.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,686,117 | 3,663,632 | $31.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,220,321 | 7,483,121 | $158.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 6,708 | $0.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,185,195 | 2,275,714 | $27.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 45,300 | $3.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 62,879 | 15,464 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 85,487 | $6.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 9,465 | $0.8M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 3,831,097 | 3,381,006 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 6,100 | 4,100 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 223,108 | 358,501 | $12.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 64,900 | 298,502 | $19.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 151,742 | 0 | -$10.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 33,881 | 0 | -$2.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 267,503 | 538,252 | $23.4M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 79,177 | 0 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 33,245 | $2.6M |
| 2025-03-31 → 2025-06-30 | Citrine Capital | NEW | 0 | 2,750 | $0.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 14,724,877 | 14,707,875 | $132.1M |
| 2025-03-31 → 2025-06-30 | Pershing Square Capital | CLOSED | 14,799,796 | 0 | -$1,039.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 139,960 | 248,560 | $7.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,345,989 | 1,786,351 | $28.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 366,310 | 401,228 | $1.7M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 273,711 | 594,960 | $22.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 238,651 | $16.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 671,503 | 669,549 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 632,718 | 369,050 | -$19.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 411,623 | 546,781 | $11.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,368,669 | 1,425,374 | $1.0M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 3,254 | 7,331 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,257,338 | 844,815 | -$31.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 12,636,325 | 0 | -$914.1M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 365,000 | 0 | -$26.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 731,491 | 378,610 | -$26.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 2,425 | 2,446 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | NEW | 0 | 2,327,000 | $163.4M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | TRIMMED | 7,076,635 | 4,165,545 | -$219.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,207,400 | 2,495,759 | $87.8M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | NEW | 0 | 1,100,000 | $77.2M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | CLOSED | 1,154,000 | 0 | -$83.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 841,273 | 22,809 | -$59.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 7,294,919 | 3,686,117 | -$269.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,511,465 | 6,220,321 | $38.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,130,614 | 2,185,195 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 550,738 | 62,879 | -$35.4M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 3,080,078 | 3,831,097 | $45.9M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 4,622 | 6,100 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 49,369 | 223,108 | $12.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 402,113 | 64,900 | -$24.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 28,450 | 151,742 | $8.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 135,704 | 33,881 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 7,329 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 252,266 | 79,177 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 153,898 | 0 | -$11.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 14,992,257 | 14,724,877 | -$51.2M |
| 2024-12-31 → 2025-03-31 | Pershing Square Capital | TRIMMED | 14,877,651 | 14,799,796 | -$37.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 139,960 | $10.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 535,996 | 1,345,989 | $51.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 17,437 | 366,310 | $25.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 164,431 | 273,711 | $5.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 738,591 | 0 | -$63.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 25,600 | 671,503 | $46.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 632,718 | $45.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 77,258 | 411,623 | $23.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,353,769 | 1,368,669 | -$16.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 12,967 | 3,254 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 411,591 | 1,257,338 | $55.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 12,636,325 | $914.1M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | CLOSED | 302,694 | 0 | -$25.9M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 120,000 | 365,000 | $16.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 119,774 | 731,491 | $42.7M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 2,348 | 2,425 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | TRIMMED | 7,855,661 | 7,076,635 | -$159.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,867,002 | 1,207,400 | -$72.4M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | TRIMMED | 1,286,000 | 1,154,000 | -$26.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 86,420 | 841,273 | $53.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 8,103,237 | 7,294,919 | -$165.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,332,357 | 5,511,465 | $31.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | CLOSED | 12,970,463 | 0 | -$1,109.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,054,976 | 2,130,614 | -$21.8M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 466,036 | 550,738 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 2,320,785 | 3,080,078 | $24.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 4,847 | 4,622 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 72,432 | 49,369 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 267,753 | 402,113 | $6.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 43,300 | 28,450 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 60,700 | 135,704 | $4.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 267,503 | $19.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 7,329 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 252,266 | $18.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 18,500 | 153,898 | $9.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 14,459,174 | 14,992,257 | -$151.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 710,592 | 535,996 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 22,065 | 17,437 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 164,431 | $14.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 738,591 | $63.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 25,600 | $2.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 55,674 | 0 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 111,427 | 77,258 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,227,167 | 1,353,769 | $19.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 12,967 | $1.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 411,591 | $35.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 12,983,588 | 0 | -$1,022.4M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | NEW | 0 | 302,694 | $25.9M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 245,000 | 120,000 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 119,774 | $10.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 2,318 | 2,348 | $0.0M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | TRIMMED | 9,236,561 | 7,855,661 | -$55.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,501,665 | 1,867,002 | $41.5M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | TRIMMED | 1,908,000 | 1,286,000 | -$40.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 86,420 | $7.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 7,845,880 | 8,103,237 | $75.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,019,059 | 4,332,357 | $53.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 13,431,975 | 12,970,463 | $52.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,947,951 | 2,054,976 | $22.6M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 1,744,623 | 466,036 | -$97.5M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 2,320,785 | $198.7M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 6,000 | 4,847 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 364,069 | 72,432 | -$22.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 186,842 | 267,753 | $8.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 90,809 | 43,300 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 59,600 | 60,700 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 5 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 18,500 | $1.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 13,821,347 | 14,459,174 | $148.7M |
| 2024-06-30 → 2024-09-30 | Pershing Square Capital | TRIMMED | 14,965,641 | 14,877,651 | $94.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 303,879 | 710,592 | $29.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 39,348 | 22,065 | -$1.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 20,000 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 55,674 | $4.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 4,000 | 111,427 | $8.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,137,321 | 1,227,167 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 12,983,588 | $1,022.4M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 245,000 | $19.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 2,275 | 2,318 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | TRIMMED | 9,951,877 | 9,236,561 | -$150.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,595,576 | 1,501,665 | -$22.5M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | NEW | 0 | 1,908,000 | $150.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 8,203,273 | 7,845,880 | -$105.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,832,647 | 4,019,059 | -$20.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 15,213,862 | 13,431,975 | -$283.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 1,947,951 | $153.4M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 1,781,592 | 1,744,623 | -$19.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 99,035 | 364,069 | $19.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 20,664 | 186,842 | $12.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 17,000 | 90,809 | $5.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 59,600 | $4.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,843 | 5 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 7,000 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 13,098,159 | 13,821,347 | -$66.7M |
| 2024-03-31 → 2024-06-30 | Pershing Square Capital | TRIMMED | 15,095,528 | 14,965,641 | -$152.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 958,920 | 303,879 | -$49.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 104,166 | 39,348 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | CLOSED | 47,505 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 20,000 | $1.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 579,650 | 0 | -$45.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 475,913 | 4,000 | -$37.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 379,367 | 1,137,321 | $70.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 2,918,635 | 0 | -$230.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 12,388,761 | 0 | -$979.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 6,000 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 2,255 | 2,275 | $0.0M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | TRIMMED | 11,400,216 | 9,951,877 | -$23.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,532,732 | 1,595,576 | $19.4M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | CLOSED | 2,120,500 | 0 | -$167.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 8,250 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 7,581,167 | 8,203,273 | $124.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,638,110 | 3,832,647 | $51.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 15,194,997 | 15,213,862 | $140.1M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 1,914,467 | 1,781,592 | $5.7M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 6,000 | $0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 25,900 | 99,035 | $6.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 30,362 | 20,664 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 77,499 | 17,000 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 41,890 | 1,843 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 7,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 13,358,399 | 13,098,159 | $98.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 64,900 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 930,440 | 958,920 | $6.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 96,730 | 104,166 | $1.1M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | TRIMMED | 119,100 | 47,505 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 293,150 | 579,650 | $24.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 675,579 | 475,913 | -$12.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 354,538 | 379,367 | $3.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 50,000 | 2,918,635 | $227.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 12,388,761 | $979.9M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 82,198 | 0 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 6,000 | $0.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 2,244 | 2,255 | $0.0M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | TRIMMED | 16,513,775 | 11,400,216 | -$327.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,189,230 | 1,532,732 | $32.7M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | TRIMMED | 2,174,000 | 2,120,500 | $5.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 8,250 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 5,562,792 | 7,581,167 | $185.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,366,089 | 3,638,110 | $37.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 20,816,778 | 15,194,997 | -$347.5M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 2,122,123 | 1,914,467 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 2,866 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 65,816 | 25,900 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 64,146 | 30,362 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 51,300 | 77,499 | $2.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 91,300 | 0 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 41,890 | $3.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 4,804 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 4,421 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 13,392,933 | 13,358,399 | $59.5M |