| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 678,808 | 760,636 | $16.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,733,647 | 1,948,294 | $42.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 25,349 | 25,684 | $0.1M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | NEW | 0 | 456,000 | $86.9M |
| 2026-03-31 → 2026-06-30 | Third Point | ADDED | 525,000 | 540,000 | $3.3M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 50,300 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,223,200 | 25,418 | -$227.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,428,248 | 438,462 | -$187.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,858,782 | 452,752 | -$266.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 393,125 | 2,485,687 | $398.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 4,606,434 | 4,484,774 | -$19.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,480,969 | 2,641,746 | -$150.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 819,679 | 0 | -$155.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 376,027 | 452,595 | $14.9M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | ADDED | 156,275 | 1,145,979 | $188.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,537,906 | $1,816.8M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 83,170 | 27,078 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 561,234 | 0 | -$106.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 10,600 | 2,589 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 8,897,773 | 10,818,030 | $374.1M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | TRIMMED | 2,304,148 | 2,282,039 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,734,501 | 1,853,198 | -$165.2M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 433,316 | 340,881 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 36,380 | 26,600 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | TRIMMED | 34,653 | 7,138 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 7,618 | 6,169 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | ADDED | 248,000 | 426,000 | $34.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 3,639,630 | 5,163,059 | $293.4M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 3,489,816 | 11,003 | -$659.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 264,855 | 228,767 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 14,145,758 | 14,280,335 | $37.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 1,556,970 | 1,889,070 | $64.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 556,853 | 516,918 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,734,898 | 5,140,868 | $81.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 193,956 | 193,120 | $0.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 3,282 | 3,277 | $0.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 16,927 | $3.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 5,612 | 24,074 | $3.5M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | NEW | 0 | 326,063 | $62.1M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 251,578 | 267,153 | $3.2M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | CLOSED | 265,800 | 0 | -$50.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 15,793 | 42,993 | $5.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 72,439 | 106,162 | $6.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 688,530 | 788,233 | $19.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 40,074 | 66,922 | $5.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 26,895 | 23,686 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,435,256 | 909,314 | -$98.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 66,501 | 45,900 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 13,572 | 10,612 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 294,073 | 428,118 | $25.8M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 879,960 | 2,125,349 | $238.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 51,000 | 1,914,032 | $354.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 678,808 | $128.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,730,348 | 1,733,647 | -$296.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 31,718 | 25,349 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Third Point | TRIMMED | 600,000 | 525,000 | -$37.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,743,884 | 1,223,200 | -$167.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 543,449 | 1,428,248 | $146.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 43,523 | 1,858,782 | $342.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,322,727 | 393,125 | -$457.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 4,446,976 | 4,606,434 | -$144.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,815,242 | 3,480,969 | $238.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 819,679 | $155.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 722,084 | 376,027 | -$94.0M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | TRIMMED | 200,191 | 156,275 | -$16.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 9,510,336 | 0 | -$2,177.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 83,170 | $15.8M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | NEW | 0 | 561,234 | $106.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 10,600 | $2.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 575,575 | 8,897,773 | $1,554.8M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 2,261 | 1,838 | -$0.2M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | ADDED | 559,727 | 2,304,148 | $308.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,792,416 | 2,734,501 | -$120.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 15,691 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | CLOSED | 69,516 | 0 | -$15.9M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | ADDED | 169,416 | 433,316 | $43.4M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 244,300 | 36,380 | -$49.0M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | TRIMMED | 63,443 | 34,653 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 7,691 | 7,618 | -$0.3M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 4,816 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 196,000 | 248,000 | $2.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 3,628,052 | 3,639,630 | -$140.5M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 3,705,139 | 3,489,816 | -$186.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 242,688 | 264,855 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,774,442 | 14,145,758 | -$468.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 492,865 | 0 | -$112.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 1,480,720 | 1,556,970 | -$43.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 815,525 | 556,853 | -$81.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,586,446 | 4,734,898 | -$152.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 191,511 | 193,956 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 3,282 | $0.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 103,676 | 0 | -$23.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 5,612 | $1.1M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 342,933 | 251,578 | -$30.8M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 299,800 | 265,800 | -$18.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 79,861 | 15,793 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 427,463 | 72,439 | -$84.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 367,053 | 688,530 | $46.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 114,733 | 40,074 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 11,992 | 26,895 | $2.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 283,611 | 1,435,256 | $207.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 57,601 | 66,501 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 13,572 | $2.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 113,964 | 294,073 | $29.7M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | TRIMMED | 1,152,081 | 879,960 | -$96.9M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 105,433 | 0 | -$24.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 91,400 | 51,000 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 140,736 | 0 | -$27.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,489,600 | 2,730,348 | $329.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 31,718 | $7.3M |
| 2025-09-30 → 2025-12-31 | Third Point | ADDED | 50,000 | 600,000 | $127.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 453,993 | 1,743,884 | $309.2M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 2,751,245 | 0 | -$545.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 706,702 | 543,449 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,055,277 | 43,523 | -$199.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,151,975 | 2,322,727 | $303.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 4,369,219 | 4,446,976 | $151.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,464,336 | 1,815,242 | $139.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 642,690 | 0 | -$127.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 555,504 | 722,084 | $55.2M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | TRIMMED | 264,418 | 200,191 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 9,510,336 | $2,177.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 400,000 | 0 | -$79.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 573,394 | 575,575 | $18.1M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 3,318 | 2,261 | -$0.1M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | TRIMMED | 908,691 | 559,727 | -$52.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,773,124 | 2,792,416 | $89.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 5,259 | 15,691 | $2.5M |
| 2025-09-30 → 2025-12-31 | Akre Capital Management | TRIMMED | 874,831 | 69,516 | -$157.5M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | NEW | 0 | 169,416 | $38.8M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 255,800 | 244,300 | $5.2M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | NEW | 0 | 63,443 | $14.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 7,302 | 7,691 | $0.3M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 4,816 | $1.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 3,519,013 | 3,628,052 | $132.9M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 3,910,041 | 3,705,139 | $73.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 255,287 | 242,688 | $4.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 13,849,412 | 13,774,442 | $406.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 489,009 | 492,865 | $15.9M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 1,449,920 | 1,480,720 | $51.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 851,786 | 815,525 | $17.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,517,417 | 4,586,446 | $154.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 203,242 | 191,511 | $3.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | CLOSED | 3,229 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 103,676 | $23.7M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 430,671 | 342,933 | -$6.9M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | ADDED | 263,100 | 299,800 | $16.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 103,764 | 79,861 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 382,125 | 427,463 | $22.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 918,965 | 367,053 | -$98.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 169,993 | 114,733 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 53,963 | 11,992 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 889,439 | 283,611 | -$111.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 97,414 | 57,601 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 5,159 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 260,135 | 113,964 | -$25.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 1,267 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 1,152,081 | $263.7M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 20,704 | 105,433 | $20.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 738,178 | 91,400 | -$125.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 140,736 | $27.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,806,852 | 1,489,600 | -$61.6M |
| 2025-06-30 → 2025-09-30 | Third Point | TRIMMED | 500,000 | 50,000 | -$88.9M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 24,700 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,984,223 | 453,993 | -$302.0M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 2,907,515 | 2,751,245 | -$28.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,317,766 | 706,702 | -$120.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,189,679 | 1,055,277 | -$25.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,029,038 | 1,151,975 | -$172.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 4,340,636 | 4,369,219 | $8.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 886,874 | 1,464,336 | $101.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 372,126 | 642,690 | $53.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,002,895 | 555,504 | -$88.0M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | ADDED | 50,000 | 264,418 | $42.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 10,020,770 | 0 | -$1,979.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 844,934 | 400,000 | -$87.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 570,549 | 573,394 | $1.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 3,301 | 3,318 | $0.0M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | ADDED | 162,507 | 908,691 | $148.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,999,978 | 2,773,124 | -$43.3M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 5,259 | $1.0M |
| 2025-06-30 → 2025-09-30 | Akre Capital Management | TRIMMED | 1,775,400 | 874,831 | -$177.3M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 174,700 | 255,800 | $16.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 7,413 | 7,302 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 182,000 | 196,000 | $2.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,627,803 | 3,519,013 | $178.6M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 4,122,950 | 3,910,041 | -$39.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 269,389 | 255,287 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 13,726,194 | 13,849,412 | $34.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 3,851,894 | 489,009 | -$664.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 1,239,320 | 1,449,920 | $42.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 764,495 | 851,786 | $17.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,337,038 | 4,517,417 | $38.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 212,150 | 203,242 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 2,807 | 3,229 | $0.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 60,000 | 0 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 417,407 | 430,671 | $2.9M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | NEW | 0 | 263,100 | $52.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 75,870 | 103,764 | $5.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 327,889 | 382,125 | $11.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 482,284 | 918,965 | $86.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 108,383 | 169,993 | $12.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 41,291 | 53,963 | $2.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,283,548 | 889,439 | -$77.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 65,915 | 97,414 | $6.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 2,483 | 5,159 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 323,821 | 260,135 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 37,711 | 1,267 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 20,704 | $4.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 921,169 | 738,178 | -$35.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,003,610 | 1,806,852 | -$463.8M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 40,000 | 0 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Third Point | NEW | 0 | 500,000 | $98.8M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 24,700 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 3,287,261 | 1,984,223 | -$281.9M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 451,521 | 2,907,515 | $481.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,640,781 | 1,317,766 | -$281.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,105,601 | 1,189,679 | $8.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,395,292 | 2,029,038 | -$295.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 4,635,128 | 4,340,636 | -$92.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 747,389 | 886,874 | $24.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 698,740 | 372,126 | -$69.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 981,426 | 1,002,895 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | NEW | 0 | 50,000 | $9.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 10,020,770 | $1,979.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 3,605,996 | 844,934 | -$572.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 871,905 | 570,549 | -$66.0M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 15,616 | 3,301 | -$2.5M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | NEW | 0 | 162,507 | $32.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 3,313,908 | 2,999,978 | -$86.9M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | CLOSED | 200,000 | 0 | -$41.0M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 13,600 | 174,700 | $31.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 6,898 | 7,413 | $0.1M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 164,500 | 182,000 | $2.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,230,126 | 2,627,803 | $61.9M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 4,180,711 | 4,122,950 | -$42.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 278,194 | 269,389 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 13,644,524 | 13,726,194 | -$88.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 4,091,155 | 3,851,894 | -$77.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 121,002 | 1,239,320 | $220.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 762,904 | 764,495 | $150.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,230,087 | 4,337,038 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 227,589 | 212,150 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 4,156 | 2,807 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 228,671 | 0 | -$46.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 50,386 | 60,000 | $1.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 2,054 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 212,766 | 417,407 | $38.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 148,317 | 75,870 | -$15.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 154,085 | 327,889 | $33.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 420,982 | 482,284 | $9.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 249,602 | 108,383 | -$29.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 41,291 | $8.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,182,473 | 1,283,548 | -$17.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 96,822 | 65,915 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 2,483 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 110,918 | 323,821 | $41.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 1,230 | 37,711 | $7.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 50,000 | 921,169 | $171.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,202,409 | 4,003,610 | $315.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 1,254 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 130,472 | 40,000 | -$21.7M |
| 2024-12-31 → 2025-03-31 | Third Point | CLOSED | 1,900,000 | 0 | -$436.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,348,544 | 3,287,261 | $364.3M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | NEW | 0 | 451,521 | $92.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,157,268 | 2,640,781 | $46.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,027,495 | 1,105,601 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,161,987 | 3,395,292 | $429.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 4,578,945 | 4,635,128 | -$100.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 376,906 | 747,389 | $63.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 698,740 | $143.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 437,275 | 981,426 | $100.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 9,282,250 | 0 | -$2,130.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 445,659 | 3,605,996 | $636.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 5,812,728 | 871,905 | -$1,155.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 17,673 | 15,616 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,928,333 | 3,313,908 | $7.4M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | NEW | 0 | 200,000 | $41.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 7,020 | 6,898 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | TRIMMED | 172,000 | 164,500 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 803,749 | 2,230,126 | $272.7M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 4,336,918 | 4,180,711 | -$138.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 241,788 | 278,194 | $1.5M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | CLOSED | 1,127 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 13,358,206 | 13,644,524 | -$270.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 6,361,183 | 4,091,155 | -$621.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 12,402 | 121,002 | $22.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,020,865 | 762,904 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,066,755 | 4,230,087 | -$66.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 238,148 | 227,589 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 3,517 | 4,156 | $0.0M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 228,671 | $46.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 50,000 | 50,386 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 154,281 | 212,766 | $8.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 47,756 | 148,317 | $19.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 140,389 | 154,085 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 165,011 | 420,982 | $48.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 41,697 | 249,602 | $41.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 164,196 | 96,822 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 200,651 | 110,918 | -$23.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,230 | $0.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 20,000 | 50,000 | $5.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,317,186 | 2,202,409 | -$138.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 1,680 | 1,254 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 130,472 | $29.9M |
| 2024-09-30 → 2024-12-31 | Third Point | TRIMMED | 1,950,000 | 1,900,000 | -$106.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 270,146 | 1,348,544 | $234.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 38,348 | 2,157,268 | $484.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 246,564 | 1,027,495 | $167.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,541,382 | 1,161,987 | -$164.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 4,552,640 | 4,578,945 | -$214.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 361,369 | 376,906 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 665,080 | 437,275 | -$84.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 9,282,250 | $2,130.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,095,411 | 445,659 | -$202.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 5,442,617 | 5,812,728 | -$178.8M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 18,923 | 17,673 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 3,162,406 | 2,928,333 | -$206.8M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 16,427 | 13,600 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 6,871 | 7,020 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | ADDED | 142,000 | 172,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 334,064 | 803,749 | $91.6M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 4,361,350 | 4,336,918 | -$217.0M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | CLOSED | 819 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 298,566 | 241,788 | -$27.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 13,042,760 | 13,358,206 | -$554.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 4,794,525 | 6,361,183 | $127.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 31,937 | 12,402 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 961,226 | 1,020,865 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,931,708 | 4,066,755 | -$159.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 232,987 | 238,148 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 3,477 | 3,517 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 90,000 | 50,000 | -$13.5M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 68 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 300,884 | 154,281 | -$48.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 23,367 | 47,756 | $4.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 145,218 | 140,389 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 88,106 | 165,011 | $13.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 46,139 | 41,697 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 515,831 | 1,182,473 | $128.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 100,436 | 164,196 | $9.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 150,713 | 200,651 | $4.2M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | CLOSED | 188,223 | 0 | -$52.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 746,436 | 20,000 | -$202.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,101,426 | 2,317,186 | $369.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,796 | 1,680 | $0.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 120,000 | 0 | -$30.0M |
| 2024-06-30 → 2024-09-30 | Third Point | TRIMMED | 2,050,000 | 1,950,000 | $29.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 270,146 | $75.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 18,900 | 38,348 | $5.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 246,564 | $68.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,826,123 | 1,541,382 | -$27.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 4,436,341 | 4,552,640 | $157.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 303,432 | 361,369 | $23.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 777,974 | 665,080 | -$9.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 9,172,094 | 0 | -$2,291.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,908,492 | 1,095,411 | -$172.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 5,376,926 | 5,442,617 | $169.7M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 72,208 | 18,923 | -$12.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 3,042,768 | 3,162,406 | $118.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 7,023 | 6,871 | $0.2M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | ADDED | 132,800 | 142,000 | $6.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 88,270 | 334,064 | $92.9M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 4,394,504 | 4,361,350 | $114.6M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | NEW | 0 | 819 | $0.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 309,301 | 298,566 | $5.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 13,184,686 | 13,042,760 | $328.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 4,770,080 | 4,794,525 | $141.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 66,937 | 31,937 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 944,486 | 961,226 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,931,806 | 3,931,708 | $110.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 249,128 | 232,987 | $2.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 90,000 | $25.0M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 402,017 | 300,884 | -$16.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 23,582 | 23,367 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 117,318 | 145,218 | $11.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 222,972 | 88,106 | -$31.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 46,139 | $12.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 39,695 | 515,831 | $133.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 98,596 | 100,436 | $3.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 117,112 | 150,713 | $12.6M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | TRIMMED | 260,776 | 188,223 | -$12.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 721,059 | 746,436 | $27.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 940,534 | 1,101,426 | $40.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 8,581 | 1,796 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 50,000 | 120,000 | $17.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 403,565 | 0 | -$100.8M |
| 2024-03-31 → 2024-06-30 | Coatue Management | CLOSED | 334,127 | 0 | -$83.4M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 2,837,937 | 0 | -$708.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 15,699 | 18,900 | $0.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 66,101 | 0 | -$16.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,507,313 | 1,826,123 | $79.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,318,268 | 4,436,341 | $30.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 321,654 | 303,432 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 220,195 | 0 | -$55.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 737,174 | 777,974 | $10.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 9,172,094 | $2,291.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,921,162 | 1,908,492 | -$252.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 5,125,470 | 5,376,926 | $63.5M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 1,729,637 | 72,208 | -$413.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,863,554 | 3,042,768 | $45.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 6,898 | 7,023 | $0.0M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | TRIMMED | 156,000 | 132,800 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 104,634 | 88,270 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 4,492,937 | 4,394,504 | -$24.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 321,871 | 309,301 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 1,823 | 1,127 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 12,913,018 | 13,184,686 | $68.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 4,943,951 | 4,770,080 | -$42.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 64,737 | 66,937 | $0.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 963,589 | 944,486 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,815,807 | 3,931,806 | $29.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 270,698 | 249,128 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 3,776 | 3,477 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 85,000 | 0 | -$21.2M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 76 | 68 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 380,994 | 402,017 | $5.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 22,884 | 23,582 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 184,240 | 117,318 | -$16.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 321,118 | 222,972 | -$24.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 13,095 | 0 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 565,285 | 39,695 | -$131.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 69,300 | 98,596 | $7.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 101,704 | 117,112 | $3.9M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | TRIMMED | 396,097 | 260,776 | -$33.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 727,168 | 721,059 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 991,239 | 940,534 | $5.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 13,056 | 8,581 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 50,000 | $12.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 403,565 | $100.8M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 597,110 | 334,127 | -$54.7M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 4,004,517 | 2,837,937 | -$217.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 44,962 | 15,699 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 66,101 | $16.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 732,425 | 1,507,313 | $209.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 4,227,108 | 4,318,268 | $100.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 389,225 | 321,654 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 288,116 | 220,195 | -$11.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 829,611 | 737,174 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 7,574,918 | 0 | -$1,752.4M |
| 2023-12-31 → 2024-03-31 | ValueAct Capital | CLOSED | 200,000 | 0 | -$46.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,777,980 | 2,921,162 | $318.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 5,072,791 | 5,125,470 | $106.4M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 2,967,928 | 1,729,637 | -$254.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,583,571 | 2,863,554 | $117.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 6,593 | 6,898 | $0.2M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | TRIMMED | 214,500 | 156,000 | -$10.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 104,511 | 104,634 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 4,606,614 | 4,492,937 | $56.3M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | CLOSED | 1,083 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 331,599 | 321,871 | $3.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 12,506,813 | 12,913,018 | $330.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 5,012,258 | 4,943,951 | $75.0M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 248,737 | 64,737 | -$41.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 965,880 | 963,589 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,718,735 | 3,815,807 | $92.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 250,680 | 270,698 | $9.6M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 3,757 | 3,776 | $0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 22,000 | 85,000 | $16.1M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 77 | 76 | $0.0M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 771,935 | 380,994 | -$83.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 35,606 | 22,884 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 150,400 | 184,240 | $11.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 113,126 | 321,118 | $54.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,095 | $3.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 597,859 | 565,285 | $2.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 261,500 | 69,300 | -$43.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 94,554 | 101,704 | $3.5M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 396,097 | $98.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 826,490 | 727,168 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,310,539 | 991,239 | -$343.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 14,225 | 13,056 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Third Point | TRIMMED | 2,450,000 | 2,050,000 | -$133.6M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | CLOSED | 76,040 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 363,400 | 0 | -$90.2M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 656,004 | 597,110 | -$24.6M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 4,113,043 | 4,004,517 | -$94.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 210,153 | 44,962 | -$41.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,938,932 | 732,425 | -$311.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 3,978,968 | 4,227,108 | -$9.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 394,749 | 389,225 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 144,458 | 288,116 | $30.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 878,304 | 829,611 | -$26.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 7,574,918 | $1,752.4M |
| 2023-09-30 → 2023-12-31 | ValueAct Capital | ADDED | 118,000 | 200,000 | $17.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,356,562 | 1,777,980 | -$173.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 4,786,145 | 5,072,791 | -$13.9M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 2,963,899 | 2,967,928 | -$48.7M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | CLOSED | 326,000 | 0 | -$80.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,263,291 | 2,583,571 | $36.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 7,023 | 6,593 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | TRIMMED | 228,500 | 214,500 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 766,004 | 104,511 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 4,732,254 | 4,606,614 | -$108.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 285,489 | 331,599 | $5.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 13,339,082 | 12,506,813 | -$46.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 5,916,883 | 5,012,258 | -$308.4M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 249,737 | 248,737 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 979,712 | 965,880 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,623,295 | 3,718,735 | -$38.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 252,741 | 250,680 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 8,634 | 3,757 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 30,000 | 22,000 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 78 | 77 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 1,142,657 | 771,935 | -$104.9M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 2,579 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 14,902 | 35,606 | $4.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 104,100 | 150,400 | $9.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 70,888 | 113,126 | $8.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 41,553 | 0 | -$10.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 33,423 | 597,859 | $130.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 195,600 | 261,500 | $12.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 110,429 | 94,554 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | CLOSED | 144,190 | 0 | -$35.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 784,838 | 826,490 | $18.6M |