| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 212,601 | $33.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 11,586,534 | 12,649,200 | -$181.2M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | CLOSED | 6,062 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 361,291 | 0 | -$67.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 521,000 | 806,100 | $29.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,937,004 | 1,985,286 | -$50.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 115,705 | 77,319 | -$9.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,141,678 | 4,069,384 | $237.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 3,891,702 | 3,832,253 | -$126.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,664,568 | 836,362 | -$364.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,089,439 | 879,139 | -$65.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 8,844,418 | $1,385.6M |
| 2026-03-31 → 2026-06-30 | Corvex Management | CLOSED | 14,500 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | ADDED | 49,500 | 71,900 | $2.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,018,647 | 2,208,457 | $155.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 13,705,564 | 11,742,835 | -$718.6M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 14,917,993 | 16,151,269 | -$254.5M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 6,132,564 | 7,306,034 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 840,647 | 588,506 | -$64.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 13,975 | $2.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 1,215 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 27,995 | 0 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 12,659,217 | 13,278,612 | -$282.9M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | NEW | 0 | 1,502 | $0.2M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 196,803 | 164,013 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 1,798,092 | 1,405,920 | -$115.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 22,225,157 | 19,814,297 | -$1,040.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 16,711,525 | 8,687,365 | -$1,758.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 6,056,754 | 6,452,463 | -$119.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 7,001,546 | 6,600,642 | -$272.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,463,082 | 3,793,799 | $134.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 3,679 | 3,258 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 1,484 | 30,011 | $4.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 651,690 | 828,563 | $8.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 116,034 | 71,762 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 318,034 | 100,796 | -$43.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 996,408 | 1,190,504 | $0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 66,329 | 147,043 | $10.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 3,935 | 3,990 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,331,765 | 4,807,304 | $504.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 388,549 | 486,124 | $3.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 255,292 | 68,274 | -$37.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 763,963 | 875,328 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 2,650 | 53,634 | $7.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 92,451 | 74,801 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 7,793,125 | 11,586,534 | $98.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 1,932,066 | 0 | -$511.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 50,942 | 6,062 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 519,246 | 361,291 | -$70.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 214,200 | 521,000 | $40.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,157,103 | 1,937,004 | -$209.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 23,863 | 115,705 | $15.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,196,940 | 2,141,678 | -$182.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 4,278,477 | 3,891,702 | -$406.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,451,797 | 2,664,568 | $110.2M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 1,261,177 | 0 | -$334.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 1,059,439 | 1,089,439 | -$77.3M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | CLOSED | 83,800 | 0 | -$22.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 12,015,218 | 0 | -$3,183.0M |
| 2025-12-31 → 2026-03-31 | Starboard Value | CLOSED | 940,325 | 0 | -$249.1M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | CLOSED | 1,042,521 | 0 | -$276.2M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | NEW | 0 | 49,500 | $9.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 938,502 | 1,018,647 | -$58.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 9,467,811 | 13,705,564 | $50.1M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 9,791,328 | 14,917,993 | $190.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 4,319,206 | 6,132,564 | $0.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 600,485 | 840,647 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | NEW | 0 | 817,799 | $152.7M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 2,581 | 1,215 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 199,900 | 0 | -$53.0M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | CLOSED | 1,400,000 | 0 | -$370.9M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 27,314 | 27,995 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 5,498,915 | 12,659,217 | $906.4M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 1,549,871 | 196,803 | $36.3M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 1,530,749 | 1,798,092 | -$69.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 2,045,223 | 0 | -$541.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 21,782,556 | 22,225,157 | -$1,610.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 19,672,684 | 16,711,525 | -$2,092.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 268,450 | 259,450 | -$22.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 6,069,363 | 6,056,754 | -$477.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,903,151 | 7,001,546 | -$521.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 2,157,044 | 2,463,082 | -$111.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 1,902 | 3,679 | $0.2M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 138,303 | 0 | -$36.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 5,366 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 20,153 | 1,484 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 530,725 | 651,690 | -$18.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 85,908 | 116,034 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 503,326 | 318,034 | -$74.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 818,009 | 996,408 | -$30.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 150,646 | 66,329 | -$27.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 2,129 | 3,935 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,682,894 | 1,331,765 | -$197.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 72,670 | 388,549 | $53.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 83,752 | 255,292 | $25.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 667,866 | 763,963 | -$34.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 2,650 | $0.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 124,800 | 0 | -$33.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 163,569 | 92,451 | -$26.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 500,895 | 0 | -$118.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 6,910,640 | 7,793,125 | $426.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 2,007,027 | 1,932,066 | $36.2M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 76,013 | 50,942 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 463,756 | 519,246 | $27.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 340,700 | 214,200 | -$24.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,976,724 | 2,157,103 | -$371.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,000,388 | 23,863 | -$230.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,584,854 | 2,196,940 | -$30.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 4,328,230 | 4,278,477 | $107.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,153,649 | 1,451,797 | $111.2M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 2,462,310 | 1,261,177 | -$249.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,094,339 | 1,059,439 | $21.3M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | NEW | 0 | 83,800 | $22.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 12,015,218 | $3,183.0M |
| 2025-09-30 → 2025-12-31 | Starboard Value | TRIMMED | 1,242,150 | 940,325 | -$45.3M |
| 2025-09-30 → 2025-12-31 | ValueAct Capital | ADDED | 2,898,509 | 2,994,509 | $106.3M |
| 2025-09-30 → 2025-12-31 | Corvex Management | TRIMMED | 264,500 | 14,500 | -$58.8M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | ADDED | 830,536 | 1,042,521 | $79.3M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 75,000 | 0 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,020,017 | 938,502 | $6.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 9,241,798 | 9,467,811 | $317.7M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 7,046,580 | 9,791,328 | $923.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 3,690,824 | 4,319,206 | $269.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 748,809 | 600,485 | -$18.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 3,752 | 2,581 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 125,250 | 199,900 | $23.3M |
| 2025-09-30 → 2025-12-31 | Route One Investment Company | CLOSED | 338,650 | 0 | -$80.3M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 27,430 | 27,314 | $0.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 3,645,252 | 5,498,915 | $592.8M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | TRIMMED | 1,564,357 | 1,549,871 | -$370.8M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 1,652,568 | 1,530,749 | $13.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 1,868,417 | 2,045,223 | $99.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 20,991,211 | 21,782,556 | $795.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 17,325,206 | 19,672,684 | $1,105.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 533,200 | 268,450 | -$55.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 6,259,052 | 6,069,363 | $124.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 6,732,593 | 6,903,151 | $233.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,266,063 | 2,157,044 | $19.5M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 241,614 | 138,303 | -$20.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 5,366 | $1.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 1,858 | 20,153 | $4.9M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 328,551 | 530,725 | $62.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 96,693 | 85,908 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 416,553 | 503,326 | $34.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,733,443 | 818,009 | -$194.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 44,875 | 150,646 | $29.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 57,120 | 2,129 | -$13.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,384,389 | 1,682,894 | -$119.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 314,335 | 72,670 | -$55.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 24,532 | 83,752 | $16.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,008,044 | 667,866 | -$62.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 3,420 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 268,810 | 124,800 | -$30.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 140,599 | 163,569 | $10.0M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 164,523 | 0 | -$39.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 40,084 | 500,895 | $107.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,620,594 | 6,910,640 | $105.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 1,639,601 | 2,007,027 | $28.6M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 71,026 | 76,013 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 389,776 | 463,756 | $3.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 83,200 | 340,700 | $58.1M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | CLOSED | 1,863,179 | 0 | -$508.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,712,740 | 3,976,724 | $475.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 993,387 | 1,000,388 | -$33.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,133,023 | 2,584,854 | $31.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 4,227,039 | 4,328,230 | -$126.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,165,101 | 1,153,649 | -$44.3M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 2,109,110 | 2,462,310 | $8.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,028,739 | 1,094,339 | -$21.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 10,363,597 | 0 | -$2,826.0M |
| 2025-06-30 → 2025-09-30 | Starboard Value | TRIMMED | 1,252,247 | 1,242,150 | -$47.1M |
| 2025-06-30 → 2025-09-30 | Corvex Management | NEW | 0 | 264,500 | $62.7M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | ADDED | 786,648 | 830,536 | -$17.7M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 100,000 | 75,000 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,841,104 | 1,020,017 | -$260.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 11,387,401 | 9,241,798 | -$914.8M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 2,992,586 | 7,046,580 | $854.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 3,215,329 | 3,690,824 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,110,864 | 748,809 | -$125.5M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 4,989 | 3,752 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 125,250 | $29.7M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 27,430 | $6.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,479,989 | 3,645,252 | $187.7M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | ADDED | 1,068,324 | 1,564,357 | $71.2M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 1,497,512 | 1,652,568 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,891,497 | 1,868,417 | -$345.7M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 857 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 20,873,900 | 20,991,211 | -$713.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 6,689,045 | 17,325,206 | $2,282.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 603,050 | 533,200 | -$38.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 6,273,420 | 6,259,052 | -$227.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 6,478,800 | 6,732,593 | -$171.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,414,946 | 2,266,063 | -$105.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,351 | 1,902 | $0.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | ADDED | 230,840 | 241,614 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 4,391 | 1,858 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 405,093 | 328,551 | -$32.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 93,985 | 96,693 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 330,756 | 416,553 | $8.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,309,275 | 1,733,443 | $53.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 92,436 | 44,875 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 10,500 | 57,120 | $10.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 4,464,530 | 2,384,389 | -$652.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 207,295 | 314,335 | $18.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 26,416 | 24,532 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,430,537 | 1,008,044 | -$151.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 39,404 | 3,420 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 297,569 | 268,810 | -$17.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,098,720 | 140,599 | -$266.3M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 164,523 | $39.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 595,722 | 40,084 | -$148.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 6,123,753 | 5,620,594 | -$110.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 1,041,892 | 1,639,601 | $167.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 75,193 | 71,026 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 442,831 | 389,776 | -$12.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 148,147 | 83,200 | -$17.1M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | ADDED | 1,731,680 | 1,863,179 | $43.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 633,772 | 1,712,740 | $297.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 965,724 | 993,387 | $11.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,532,439 | 2,133,023 | $170.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 8,052,026 | 4,227,039 | -$1,008.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 528,953 | 1,165,101 | $178.3M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 1,967,110 | 2,109,110 | $47.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 832,739 | 1,028,739 | $57.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 10,363,597 | $2,826.0M |
| 2025-03-31 → 2025-06-30 | Starboard Value | ADDED | 849,679 | 1,252,247 | $113.5M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | ADDED | 367,150 | 786,648 | $116.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,021,568 | 1,841,104 | -$40.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 20,783,012 | 11,387,401 | -$2,472.1M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 325,683 | 2,992,586 | $728.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 2,369,940 | 3,215,329 | $240.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,566,129 | 1,110,864 | -$117.4M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 8,257 | 4,989 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 1,000,000 | 1,400,000 | $113.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,585,520 | 2,479,989 | $250.8M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | ADDED | 723,562 | 1,068,324 | $105.8M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 1,285,958 | 1,497,512 | $63.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,354,521 | 2,891,497 | -$111.7M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 1,249 | 857 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 20,759,396 | 20,873,900 | $113.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 6,934,379 | 6,689,045 | -$36.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 507,500 | 603,050 | $28.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 6,257,379 | 6,273,420 | $1,709.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,362,035 | 6,478,800 | $59.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 506,104 | 2,414,946 | $521.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 1,351 | $0.4M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | ADDED | 131,666 | 230,840 | $27.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 5,030 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 3,479 | 4,391 | $0.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 377,686 | 405,093 | $9.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 57,401 | 93,985 | $10.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 294,283 | 330,756 | $11.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,070,060 | 1,309,275 | $69.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 131,948 | 92,436 | -$10.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 14,073 | 10,500 | -$0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,080,464 | 4,464,530 | $856.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 267,437 | 207,295 | -$15.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 26,416 | $7.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 508,809 | 1,430,537 | $253.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 313,031 | 39,404 | -$73.3M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | TRIMMED | 1,445,000 | 297,569 | -$306.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,107,675 | 1,098,720 | $2.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 333,442 | 595,722 | $48.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 7,104,132 | 6,123,753 | -$731.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 502,427 | 1,041,892 | $111.6M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | NEW | 0 | 75,193 | $20.2M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 297,420 | 442,831 | $19.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 889,771 | 148,147 | -$257.7M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 1,211,482 | 0 | -$405.0M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | ADDED | 1,565,193 | 1,731,680 | -$58.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,294,576 | 633,772 | -$262.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 120,615 | 965,724 | $218.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,019,086 | 1,532,439 | -$263.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 12,453,872 | 8,052,026 | -$2,002.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 327,949 | 528,953 | $29.7M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 1,210,138 | 1,967,110 | $123.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 193,289 | 0 | -$64.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 863,839 | 832,739 | -$65.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 10,767,405 | 0 | -$3,599.9M |
| 2024-12-31 → 2025-03-31 | Starboard Value | ADDED | 559,264 | 849,679 | $41.0M |
| 2024-12-31 → 2025-03-31 | Corvex Management | CLOSED | 3,032 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | TRIMMED | 375,723 | 367,150 | -$27.1M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 50,000 | 100,000 | $10.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,336,198 | 2,021,568 | $95.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 24,116,635 | 20,783,012 | -$2,485.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 1,331,486 | 325,683 | -$357.8M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | CLOSED | 826,614 | 0 | -$276.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 2,355,185 | 2,369,940 | -$151.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,924,483 | 1,566,129 | -$223.1M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 19,582 | 8,257 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Route One Investment Company | TRIMMED | 537,100 | 338,650 | -$88.7M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | NEW | 0 | 1,000,000 | $268.4M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | CLOSED | 50,255 | 0 | -$16.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 410,057 | 1,585,520 | $288.4M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 749,566 | 723,562 | -$56.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | NEW | 0 | 1,285,958 | $345.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 3,490,948 | 3,354,521 | -$266.9M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 3,087 | 1,249 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 19,955,353 | 20,759,396 | -$1,100.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 8,989,963 | 6,934,379 | -$1,144.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 501,600 | 507,500 | -$31.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 6,493,055 | 6,257,379 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,066,354 | 6,362,035 | -$320.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 502,164 | 506,104 | -$32.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 157,911 | 131,666 | -$17.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 63,311 | 5,030 | -$19.8M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 479,703 | 377,686 | -$59.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 160,132 | 57,401 | -$38.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 756,187 | 294,283 | -$173.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 711,131 | 1,070,060 | $49.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 174,951 | 131,948 | -$23.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 3,337 | 14,073 | $2.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 576,486 | 267,437 | -$121.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 437,435 | 508,809 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 104,779 | 313,031 | $49.0M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | ADDED | 529,929 | 1,445,000 | $210.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,314,243 | 1,107,675 | -$142.1M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 97,833 | 0 | -$32.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 240,288 | 333,442 | $45.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,308,884 | 7,104,132 | $1,195.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 270,414 | 502,427 | $94.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 156,404 | 297,420 | $56.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 889,771 | $297.5M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 544,402 | 1,211,482 | $256.0M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 2,337,830 | 1,565,193 | -$116.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,169,343 | 1,294,576 | $112.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 10,916 | 120,615 | $37.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,839,251 | 2,019,086 | $171.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 12,276,551 | 12,453,872 | $803.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 385,972 | 327,949 | $5.1M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 2,044,938 | 1,210,138 | -$155.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 269,862 | 193,289 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 883,339 | 863,839 | $47.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 10,767,405 | $3,599.9M |
| 2024-09-30 → 2024-12-31 | Starboard Value | TRIMMED | 1,441,848 | 559,264 | -$207.7M |
| 2024-09-30 → 2024-12-31 | ValueAct Capital | TRIMMED | 3,914,309 | 2,898,509 | -$102.3M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 352,856 | 375,723 | $29.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 363,875 | 1,336,198 | $347.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 24,350,074 | 24,116,635 | $1,398.0M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 5,033,945 | 1,331,486 | -$932.7M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | ADDED | 226,765 | 826,614 | $214.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 2,618,401 | 2,355,185 | $70.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,767,823 | 1,924,483 | $159.5M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 35,710 | 19,582 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | ADDED | 50,083 | 50,255 | $3.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 192,368 | 410,057 | $84.4M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | TRIMMED | 1,388,214 | 749,566 | -$129.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 3,480,864 | 3,490,948 | $214.4M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 3,517 | 3,087 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 19,780,318 | 19,955,353 | $1,260.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 11,939,101 | 8,989,963 | -$262.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 509,100 | 501,600 | $28.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 6,727,734 | 6,493,055 | $0.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,912,854 | 6,066,354 | $409.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 505,175 | 502,164 | $29.6M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 372,288 | 157,911 | -$49.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 35,867 | 63,311 | $11.3M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 784,295 | 479,703 | -$54.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 46,402 | 160,132 | $40.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,086,418 | 756,187 | -$44.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 197,689 | 711,131 | $183.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 314,098 | 174,951 | -$27.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 3,337 | $1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 328,600 | 1,080,464 | $271.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 431,034 | 576,486 | $74.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 14,031 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 353,937 | 437,435 | $49.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 70,042 | 104,779 | $15.9M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 130,502 | 529,929 | $141.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 926,859 | 1,314,243 | $185.7M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 97,833 | $32.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 240,288 | $65.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 6,258,882 | 4,308,884 | -$429.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 283,272 | 270,414 | $1.2M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 156,404 | $42.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 1,400 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Coatue Management | CLOSED | 1,907,872 | 0 | -$490.5M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 405,135 | 544,402 | $44.8M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | NEW | 0 | 2,337,830 | $639.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 780,754 | 1,169,343 | $119.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 10,216 | 10,916 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,872,395 | 1,839,251 | $22.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 11,962,021 | 12,276,551 | $284.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 718,902 | 385,972 | -$80.3M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 2,946,838 | 2,044,938 | -$197.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 270,573 | 269,862 | $4.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,011,639 | 883,339 | -$18.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 10,231,777 | 0 | -$2,630.6M |
| 2024-06-30 → 2024-09-30 | Starboard Value | TRIMMED | 1,681,870 | 1,441,848 | -$37.8M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 544,692 | 352,856 | -$43.5M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 175,000 | 50,000 | -$31.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 576,852 | 363,875 | -$48.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 24,160,210 | 24,350,074 | $453.4M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 5,009,693 | 5,033,945 | $89.8M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | NEW | 0 | 226,765 | $62.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 2,624,665 | 2,618,401 | $41.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,010,840 | 1,767,823 | -$33.1M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 6,714,688 | 35,710 | -$1,716.6M |
| 2024-06-30 → 2024-09-30 | Route One Investment Company | TRIMMED | 610,950 | 537,100 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | TRIMMED | 71,500 | 50,083 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 731,526 | 192,368 | $52.5M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 1,476,111 | 1,388,214 | $380.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 3,428,027 | 3,480,864 | $71.4M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 3,545 | 3,517 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 19,522,817 | 19,780,318 | $389.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 11,822,301 | 11,939,101 | $228.5M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 508,600 | 509,100 | $8.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 6,957,316 | 6,727,734 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 5,816,473 | 5,912,854 | $123.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 528,245 | 505,175 | $2.5M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 372,288 | $101.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 23,883 | 35,867 | $3.7M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 558,923 | 784,295 | $71.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 48,594 | 46,402 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 531,193 | 1,086,418 | $160.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 290,567 | 197,689 | -$20.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 51,006 | 314,098 | $72.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 753,338 | 328,600 | -$103.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 516,059 | 431,034 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 7,605 | 14,031 | $1.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 333,391 | 353,937 | $11.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 50,000 | 70,042 | $6.3M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | TRIMMED | 989,760 | 130,502 | -$218.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 168,756 | 926,859 | $210.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 390,759 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 4,883,004 | 6,258,882 | $138.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 170,425 | 283,272 | $21.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,750 | 1,400 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 4,700,836 | 1,907,872 | -$925.3M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 405,135 | $104.2M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | CLOSED | 2,400,267 | 0 | -$722.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 922,366 | 780,754 | -$77.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 10,216 | $2.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,201,675 | 1,872,395 | -$784.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 10,841,178 | 11,962,021 | -$189.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 776,816 | 718,902 | -$49.0M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 1,952,168 | 2,946,838 | $169.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 424,011 | 270,573 | -$58.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,015,139 | 1,011,639 | -$45.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 10,231,777 | $2,630.6M |
| 2024-03-31 → 2024-06-30 | Starboard Value | ADDED | 1,208,475 | 1,681,870 | $68.4M |
| 2024-03-31 → 2024-06-30 | ValueAct Capital | ADDED | 3,486,309 | 3,914,309 | -$43.6M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 520,695 | 544,692 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | TRIMMED | 208,500 | 175,000 | -$17.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 255,286 | 576,852 | $72.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 14,376,536 | 24,160,210 | $1,881.6M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 3,110,708 | 5,009,693 | $351.1M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | CLOSED | 950,736 | 0 | -$286.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 1,932,172 | 2,624,665 | $92.9M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 81,500 | 0 | -$24.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,848,574 | 2,010,840 | -$39.8M |
| 2024-03-31 → 2024-06-30 | Blackstone | CLOSED | 160,000 | 0 | -$48.2M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 6,954,745 | 6,714,688 | -$368.3M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 55,050 | 0 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Sachem Head Capital Management | CLOSED | 335,300 | 0 | -$101.0M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | ADDED | 61,405 | 71,500 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,573,290 | 731,526 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | ADDED | 838,401 | 1,476,111 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 3,136,022 | 3,428,027 | -$63.2M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 3,601 | 3,545 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 19,012,516 | 19,522,817 | -$705.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 15,207,188 | 11,822,301 | -$1,540.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 308,900 | 508,600 | $37.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 7,155,321 | 6,957,316 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 5,523,448 | 5,816,473 | -$168.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 635,796 | 528,245 | -$55.7M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 167,371 | 0 | -$50.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 954,129 | 23,883 | -$281.2M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 515,283 | 558,923 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 438,773 | 48,594 | -$119.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 815,510 | 531,193 | -$109.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 235,952 | 290,567 | $3.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 236,813 | 51,006 | -$58.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 450,833 | 753,338 | $57.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 463,398 | 516,059 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 38,629 | 7,605 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 312,692 | 333,391 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 13,444 | 50,000 | $8.8M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 90,667 | 989,760 | $227.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 916,974 | 168,756 | -$232.8M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 316,010 | 0 | -$95.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 309,428 | 390,759 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 6,046,279 | 4,883,004 | -$120.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 9,523 | 170,425 | $48.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 399,073 | 1,750 | -$104.5M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 2,144,062 | 4,700,836 | $851.6M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | TRIMMED | 2,499,630 | 2,400,267 | $65.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,727,970 | 922,366 | -$176.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 10,601 | 0 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 4,636,556 | 4,201,675 | $45.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 14,921,042 | 10,841,178 | -$661.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 874,937 | 776,816 | $3.6M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 1,925,738 | 1,952,168 | $81.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 370,276 | 424,011 | $30.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,080,739 | 1,015,139 | $21.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 10,497,571 | 0 | -$2,762.3M |
| 2023-12-31 → 2024-03-31 | Starboard Value | TRIMMED | 1,536,453 | 1,208,475 | -$40.3M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 17,900 | 0 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 489,400 | 520,695 | $28.0M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 128,669 | 208,500 | $28.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 561,204 | 255,286 | -$71.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 11,331,925 | 14,376,536 | $1,348.0M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 3,927,406 | 3,110,708 | -$96.6M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | NEW | 0 | 950,736 | $286.3M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 1,934,410 | 1,932,172 | $72.9M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 81,500 | $24.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,806,039 | 1,848,574 | $81.5M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 160,000 | $48.2M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 7,275,372 | 6,954,745 | $180.2M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 55,050 | $16.6M |
| 2023-12-31 → 2024-03-31 | Route One Investment Company | TRIMMED | 776,700 | 610,950 | -$20.4M |
| 2023-12-31 → 2024-03-31 | Sachem Head Capital Management | TRIMMED | 488,800 | 335,300 | -$27.6M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | TRIMMED | 71,888 | 61,405 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 2,599,485 | 1,573,290 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 1,597,720 | 838,401 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 3,120,127 | 3,136,022 | $123.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 18,499,524 | 19,012,516 | $857.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 19,561,325 | 15,207,188 | -$567.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 7,263,826 | 7,155,321 | $0.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 5,397,516 | 5,523,448 | $243.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 636,183 | 635,796 | $24.1M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 291,719 | 167,371 | -$26.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 294,030 | 954,129 | $210.0M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 513,923 | 515,283 | $20.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 52,216 | 438,773 | $118.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 747,668 | 815,510 | $48.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 600,648 | 235,952 | -$87.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 198,677 | 236,813 | $19.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,191,821 | 450,833 | -$177.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 802,768 | 463,398 | -$71.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 47,879 | 38,629 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 847,593 | 312,692 | -$128.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 836,000 | 13,444 | -$215.9M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | ADDED | 52,735 | 90,667 | $13.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 838,074 | 916,974 | $55.6M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 359,741 | 316,010 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 220,383 | 309,428 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,970,072 | 6,046,279 | $380.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 8,827 | 9,523 | $0.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 609,795 | 399,073 | -$18.6M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 2,144,062 | $564.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,989,575 | 1,727,970 | $51.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 10,633 | 10,601 | $0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 3,551,469 | 4,636,556 | $499.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 14,168,476 | 14,921,042 | $1,053.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 870,883 | 874,937 | $53.6M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 2,525,638 | 1,925,738 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 294,947 | 370,276 | $37.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 904,339 | 1,080,739 | $101.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 10,497,571 | $2,762.3M |
| 2023-09-30 → 2023-12-31 | Starboard Value | TRIMMED | 1,730,451 | 1,536,453 | $53.4M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 17,900 | $4.7M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | TRIMMED | 537,312 | 489,400 | $19.8M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 249,675 | 128,669 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 568,513 | 561,204 | $32.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 11,327,169 | 11,331,925 | $685.0M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 4,694,685 | 3,927,406 | $81.5M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | CLOSED | 572,086 | 0 | -$116.0M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 1,941,939 | 1,934,410 | $115.2M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | CLOSED | 195,000 | 0 | -$39.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,210,033 | 1,806,039 | $27.0M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 7,660,386 | 7,275,372 | $361.1M |
| 2023-09-30 → 2023-12-31 | Sachem Head Capital Management | TRIMMED | 565,400 | 488,800 | $14.0M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | ADDED | 55,555 | 71,888 | $7.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 2,282,272 | 2,599,485 | $0.2M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 1,834,897 | 1,597,720 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 3,567,532 | 3,120,127 | $97.6M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 4,500 | 3,601 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 18,099,761 | 18,499,524 | $1,192.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 19,103,862 | 19,561,325 | $1,273.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 7,377,194 | 7,263,826 | $0.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 5,251,891 | 5,397,516 | $355.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 647,897 | 636,183 | $36.0M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 430,094 | 291,719 | -$10.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 132,856 | 294,030 | $50.4M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 664,416 | 513,923 | $0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 88,135 | 52,216 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 991,700 | 747,668 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 848,832 | 600,648 | -$14.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 92,811 | 198,677 | $33.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,581,673 | 1,191,821 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 580,318 | 802,768 | $93.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 72,373 | 47,879 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 951,956 | 847,593 | $30.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 185,353 | 836,000 | $182.4M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | TRIMMED | 181,258 | 52,735 | -$23.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 627,524 | 838,074 | $93.3M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 359,741 | $94.7M |