| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 128,550 | 0 | -$39.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 487,175 | 1,115,677 | $220.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 6,135 | 3,248 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 257,963 | 286,704 | $16.3M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | CLOSED | 89,249 | 0 | -$27.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 807 | 240,298 | $79.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 675,691 | 341,453 | -$92.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 241,157 | 639,556 | $138.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 1,019 | 1,180 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 526,958 | 1,606,832 | $372.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 5,900 | 255,900 | $82.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,573,798 | $850.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,522,875 | 2,319,322 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 942,789 | 858,380 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 95,646 | 85,299 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 317,484 | 124,959 | -$55.2M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 1,425,000 | 1,185,000 | -$41.7M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | TRIMMED | 420,000 | 382,000 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,175,965 | 2,086,556 | $27.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,145,470 | 977,261 | -$25.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 6,552,947 | 5,475,148 | -$181.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 1,219,277 | 1,128,605 | $2.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 725,695 | 607,632 | -$19.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,764,898 | 1,834,714 | $69.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 972,479 | 1,165,699 | $89.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 1,407 | 1,437 | $0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 29,085 | 39,180 | $4.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 77,995 | 13,715 | -$19.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 42,295 | 106,540 | $22.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 20,095 | $6.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 731 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 4,100 | 1,087,627 | $358.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 20,877 | 20,900 | $0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 7,000 | 30,466 | $7.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 38,144 | 40,085 | $1.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 55,288 | $18.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 1,208 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 323,060 | 128,550 | -$53.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 454,253 | 487,175 | $17.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 43,390 | 6,135 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 238,847 | 257,963 | $9.8M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | ADDED | 57,817 | 89,249 | $10.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 31,869 | 807 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 324,798 | 675,691 | $112.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 141,481 | 241,157 | $32.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,181 | 1,019 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 650,814 | 526,958 | -$28.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 31,800 | 5,900 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,795,637 | 0 | -$803.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,946,468 | 2,522,875 | $208.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 2,298,858 | 942,789 | -$374.1M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 114,415 | 95,646 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 331,909 | 317,484 | $1.2M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 1,500,000 | 1,425,000 | $2.4M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | TRIMMED | 432,500 | 420,000 | $3.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,375,719 | 2,175,965 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,087,304 | 1,145,470 | $36.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,448,978 | 6,552,947 | $141.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 2,307,667 | 1,219,277 | -$292.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 904,677 | 725,695 | -$39.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,736,153 | 1,764,898 | $38.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 759,235 | 972,479 | $77.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 2,343 | 1,407 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 119,066 | 0 | -$34.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 19,827 | 29,085 | $3.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 114,647 | 77,995 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 41,994 | 42,295 | $0.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 731 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 7,200 | 4,100 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 24,500 | 20,877 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 9,050 | 7,000 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 63,719 | 38,144 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 21,377 | 0 | -$6.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,658 | 1,208 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Pershing Square Capital | CLOSED | 3,028,664 | 0 | -$870.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 168,700 | 323,060 | $49.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 609,561 | 454,253 | -$27.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 49,487 | 43,390 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 9,600 | 238,847 | $66.1M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | NEW | 0 | 57,817 | $16.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 180,340 | 31,869 | -$37.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 820,991 | 324,798 | -$119.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 120,534 | 141,481 | $9.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 981 | 1,181 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 594,970 | 650,814 | $32.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 118,900 | 31,800 | -$21.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,795,637 | $803.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,026,190 | 1,946,468 | $292.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 2,452,623 | 2,298,858 | $24.0M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 126,360 | 114,415 | $0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 286,951 | 331,909 | $20.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,993,891 | 2,375,719 | $165.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 921,541 | 1,087,304 | $73.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,417,614 | 6,448,978 | $188.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 2,252,152 | 2,307,667 | $78.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 944,704 | 904,677 | $14.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,716,835 | 1,736,153 | $53.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 716,867 | 759,235 | $32.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 13,551 | 119,066 | $30.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 61,439 | 19,827 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 30,327 | 114,647 | $25.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 56,527 | 41,994 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 46,496 | 0 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,958 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 32,607 | 7,200 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 83,510 | 24,500 | -$14.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 19,269 | 9,050 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 202,763 | 63,719 | -$34.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 1,624 | 21,377 | $5.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 1,658 | $0.5M |
| 2025-09-30 → 2025-12-31 | Pershing Square Capital | TRIMMED | 3,030,578 | 3,028,664 | $83.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 53,800 | 168,700 | $29.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,049,522 | 609,561 | -$121.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 49,487 | $12.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,000 | 9,600 | $2.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 513,447 | 180,340 | -$90.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 62,061 | 820,991 | $196.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 137,766 | 120,534 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Elliott Investment Management | CLOSED | 320,000 | 0 | -$85.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 981 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,081,602 | 594,970 | -$132.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 33,004 | 0 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 114,900 | 118,900 | $0.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,538,862 | 0 | -$676.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,007,725 | 1,026,190 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 2,573,095 | 2,452,623 | -$49.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 148,830 | 126,360 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 13,315 | 286,951 | $70.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,100,969 | 1,993,891 | -$42.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 757,820 | 921,541 | $37.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,281,842 | 6,417,614 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 2,246,628 | 2,252,152 | -$14.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 619,250 | 944,704 | $80.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,667,115 | 1,716,835 | $1.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 840,975 | 716,867 | -$38.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,323 | 2,343 | $0.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 27,928 | 13,551 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 69,251 | 61,439 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 39,156 | 30,327 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 699,572 | 56,527 | -$171.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 171,905 | 46,496 | -$33.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,846 | 2,958 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 7,400 | 32,607 | $6.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 31,781 | 83,510 | $13.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 29,140 | 19,269 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 203,952 | 202,763 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 1,624 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 351,500 | 53,800 | -$65.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,110,872 | 1,049,522 | $26.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 1,000 | $0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,216,536 | 513,447 | -$140.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 230,376 | 62,061 | -$35.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 196,805 | 137,766 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | ADDED | 200,000 | 320,000 | $39.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 812,615 | 1,081,602 | $106.5M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 33,004 | $8.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 86,000 | 114,900 | $11.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,538,862 | $676.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,158,312 | 1,007,725 | $4.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 3,095,585 | 2,573,095 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 168,353 | 148,830 | $1.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 12,559 | 13,315 | $0.7M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | TRIMMED | 2,850,000 | 1,500,000 | -$249.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 2,601,502 | 2,100,969 | -$32.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 40,073 | 757,820 | $192.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,109,721 | 6,281,842 | $280.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 2,000,255 | 2,246,628 | $143.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 455,158 | 619,250 | $164.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,640,712 | 1,667,115 | $70.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 837,823 | 840,975 | $33.3M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 1,212 | 1,323 | $0.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 17,404 | 27,928 | $3.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 50,938 | 69,251 | $6.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 70,076 | 39,156 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,103,922 | 699,572 | -$64.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 23,986 | 171,905 | $40.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,846 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 3,000 | 7,400 | $1.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 36,817 | 31,781 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 15,889 | 29,140 | $4.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 232,498 | 203,952 | $1.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 7,553 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Pershing Square Capital | ADDED | 3,000,770 | 3,030,578 | $124.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 182,400 | 351,500 | $34.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,682,135 | 1,110,872 | -$163.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 176,473 | 0 | -$43.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 975,866 | 1,216,536 | $35.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 111,707 | 230,376 | $24.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 188,701 | 196,805 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 2,222 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 714,620 | 812,615 | $4.0M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 16,903 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 172,800 | 86,000 | -$23.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,811,080 | 0 | -$694.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 762,261 | 1,158,312 | $75.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 4,290,742 | 3,095,585 | -$356.1M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 280,267 | 168,353 | -$31.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 19,766 | 12,559 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 2,197,600 | 2,850,000 | $105.4M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | TRIMMED | 440,000 | 432,500 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 3,265,087 | 2,601,502 | -$215.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 30,127 | 40,073 | $1.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,910,042 | 6,109,721 | -$71.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 2,931,858 | 2,000,255 | -$269.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 3,328 | 455,158 | $0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,597,137 | 1,640,712 | -$21.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 760,071 | 837,823 | $2.8M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 1,212 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 66,908 | 50,938 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 78,491 | 70,076 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 491,587 | 1,103,922 | $129.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 77,499 | 23,986 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 185,931 | 36,817 | -$37.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 12,100 | 15,889 | $0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 50,034 | 232,498 | $40.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 8,531 | 7,553 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Pershing Square Capital | TRIMMED | 5,440,546 | 3,000,770 | -$661.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 171,100 | 182,400 | $5.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,769,686 | 1,682,135 | -$222.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 72,548 | 0 | -$16.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 69,400 | 176,473 | $27.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 813,211 | 975,866 | $53.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 75,057 | 111,707 | $10.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 317,128 | 188,701 | -$26.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,906 | 2,222 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 336,414 | 714,620 | $99.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 4,904 | 16,903 | $3.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 187,300 | 172,800 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,811,080 | $694.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 144,657 | 762,261 | $155.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 4,952,461 | 4,290,742 | -$81.1M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 292,782 | 280,267 | $1.8M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | CLOSED | 405,318 | 0 | -$93.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 13,506 | 19,766 | $1.8M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 2,200,000 | 2,197,600 | $36.1M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | TRIMMED | 446,000 | 440,000 | $5.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,580,064 | 3,265,087 | $212.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 24,604 | 30,127 | $1.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,842,750 | 5,910,042 | $114.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 3,080,445 | 2,931,858 | $14.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 3,810 | 3,328 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,557,351 | 1,597,137 | $35.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 858,535 | 760,071 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 357,826 | 0 | -$82.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 5,455 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 79,354 | 66,908 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 52,233 | 78,491 | $7.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 438,016 | 491,587 | $20.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 13,249 | 77,499 | $16.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 3,000 | $0.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 164,900 | 185,931 | $7.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 12,374 | 12,100 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 12,751 | 50,034 | $9.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 62,283 | 8,531 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Pershing Square Capital | TRIMMED | 7,370,168 | 5,440,546 | -$354.1M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 248,204 | 0 | -$57.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 231,600 | 171,100 | -$11.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,089,867 | 2,769,686 | $182.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 104,379 | 72,548 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 65,700 | 69,400 | $1.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 657,896 | 813,211 | $43.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 2,800 | 75,057 | $16.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 240,871 | 317,128 | $20.5M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | NEW | 0 | 200,000 | $46.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 2,008 | 1,906 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 261,062 | 336,414 | $21.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 6,915 | 4,904 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 246,200 | 187,300 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,754,796 | 0 | -$601.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 302,290 | 144,657 | -$32.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 5,414,369 | 4,952,461 | -$39.8M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 339,724 | 292,782 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | TRIMMED | 493,549 | 405,318 | -$14.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 12,981 | 13,506 | $0.3M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 1,675,000 | 2,200,000 | $141.6M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | TRIMMED | 528,000 | 446,000 | -$12.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 2,225,248 | 2,580,064 | $594.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 24,604 | $5.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 5,851,569 | 5,842,750 | $68.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 3,315,848 | 3,080,445 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 5,365 | 3,810 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,555,967 | 1,557,351 | $19.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,036,791 | 858,535 | -$28.3M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | ADDED | 254,946 | 357,826 | $26.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 5,455 | $1.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 68,617 | 79,354 | $3.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 76,400 | 52,233 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 30,900 | 438,016 | $94.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 23,555 | 13,249 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 211,173 | 164,900 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 35,648 | 12,374 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 8,804 | 12,751 | $1.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 16,424 | 62,283 | $10.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 270 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Pershing Square Capital | TRIMMED | 8,952,290 | 7,370,168 | -$254.6M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | ADDED | 200,863 | 248,204 | $13.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 180,000 | 231,600 | $50.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,149,096 | 2,089,867 | $210.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 70,934 | 104,379 | $7.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 504,388 | 65,700 | -$93.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 999,458 | 657,896 | -$69.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 367,263 | 2,800 | -$77.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 625,765 | 240,871 | -$80.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 2,231 | 2,008 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 97,437 | 261,062 | $35.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 6,634 | 6,915 | $0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 157,300 | 246,200 | $20.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,754,796 | $601.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 302,290 | $66.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 7,356,389 | 5,414,369 | -$387.8M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 721,397 | 339,724 | -$79.8M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | TRIMMED | 1,281,706 | 493,549 | -$165.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 12,974 | 12,981 | $0.1M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 78,502 | 0 | -$16.7M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 1,500,000 | 1,675,000 | $45.5M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | ADDED | 478,000 | 528,000 | $13.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,740,823 | 2,225,248 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,750,109 | 5,851,569 | $49.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 3,127,600 | 3,315,848 | $56.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 4,280 | 5,365 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,521,990 | 1,555,967 | $14.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,045,751 | 1,036,791 | $3.2M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 223,285 | 254,946 | $8.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 82,679 | 68,617 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 213,957 | 76,400 | -$29.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 45,672 | 30,900 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 1,433 | 23,555 | $4.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 5,700 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 52,665 | 211,173 | $34.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 35,648 | $7.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 171,074 | 8,804 | -$34.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 10,625 | 16,424 | $1.3M |
| 2024-03-31 → 2024-06-30 | Pershing Square Capital | TRIMMED | 9,181,180 | 8,952,290 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | ADDED | 74,778 | 200,863 | $27.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 144,500 | 180,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,384,077 | 1,149,096 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 70,934 | $15.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 374,691 | 504,388 | $39.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 958,536 | 999,458 | $38.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 177,713 | 367,263 | $46.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,044,866 | 625,765 | -$56.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 3,536 | 2,231 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 87,875 | 97,437 | $4.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 6,634 | $1.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 204,100 | 157,300 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,608,999 | 0 | -$475.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 14,610 | 0 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 8,716,648 | 7,356,389 | -$18.0M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 2,239,132 | 721,397 | -$253.8M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | TRIMMED | 1,302,371 | 1,281,706 | $36.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 41,945 | 12,974 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 109,262 | 78,502 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 1,300,000 | 1,500,000 | $83.2M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | ADDED | 206,500 | 478,000 | $64.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,903,409 | 1,740,823 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,642,717 | 5,750,109 | $198.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,880,938 | 3,127,600 | $324.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | CLOSED | 563,565 | 0 | -$102.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 4,395 | 4,280 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,514,001 | 1,521,990 | $49.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,588,515 | 1,045,751 | -$66.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 284,964 | 223,285 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 91,261 | 82,679 | $1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 262,837 | 213,957 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 112,971 | 45,672 | -$10.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,433 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 7,682 | 5,700 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 158,901 | 52,665 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 123,294 | 171,074 | $14.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 26,724 | 10,625 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 274,338 | 74,778 | -$34.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 241,500 | 144,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 617,006 | 1,384,077 | $159.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 272,327 | 374,691 | $27.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 739,589 | 958,536 | $63.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 331,930 | 177,713 | -$17.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,223,167 | 1,044,866 | $6.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 2,176 | 3,536 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 45,573 | 87,875 | $9.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 8,400 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 50,302 | 204,100 | $29.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,608,999 | $475.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 14,610 | $2.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 8,933,832 | 8,716,648 | $245.5M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 2,917,054 | 2,239,132 | -$30.4M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | CLOSED | 680,215 | 0 | -$102.2M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | ADDED | 639,907 | 1,302,371 | $141.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 21,735 | 41,945 | $4.4M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 113,962 | 109,262 | $2.8M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 1,750,000 | 1,300,000 | -$26.1M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | ADDED | 27,200 | 206,500 | $33.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 2,710,901 | 1,903,409 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,627,140 | 5,642,717 | $181.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,867,996 | 1,880,938 | $62.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 4,480 | 4,395 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,495,680 | 1,514,001 | $51.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,797,589 | 1,588,515 | $19.3M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 531,708 | 284,964 | -$28.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 65,784 | 91,261 | $6.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 252,552 | 262,837 | $9.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 118,504 | 112,971 | $2.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 109,334 | 0 | -$16.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 97,047 | 7,682 | -$13.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 104,889 | 158,901 | $13.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 66,607 | 123,294 | $12.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 82,350 | 26,724 | -$7.5M |
| 2023-09-30 → 2023-12-31 | Pershing Square Capital | TRIMMED | 10,305,500 | 9,181,180 | $124.1M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | ADDED | 101,467 | 274,338 | $34.7M |