| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 688,350 | 385,678 | -$76.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 12,090,873 | 12,648,365 | $583.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 23,548 | $7.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 163,500 | 367,572 | $72.2M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 2,704,018 | 2,899,386 | $153.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 4,551,240 | 2,324,651 | -$577.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,523,588 | 3,001,216 | -$54.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,935,765 | 2,755,512 | $38.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 17,020,065 | 17,427,412 | $697.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,630,005 | 2,842,230 | $457.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 2,415,266 | 2,389,766 | $71.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 36,122,327 | $11,823.9M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | TRIMMED | 154,700 | 151,300 | $4.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 21,280 | 1,985,670 | $643.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 27,413,395 | 27,746,323 | $1,018.9M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 5,815 | 6,215 | $0.3M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | CLOSED | 164,800 | 0 | -$48.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 7,886,541 | 7,975,997 | $292.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 2,289 | 2,726 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 280,357 | 261,581 | $3.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 261,692 | 1,240,480 | $329.1M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 337,262 | 334,094 | $10.1M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 11,644 | 11,643 | $0.4M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 148,798 | 24,719 | -$35.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,315,350 | 4,174,142 | $96.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 62,550,814 | 61,707,794 | $1,793.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 15,421,463 | 14,473,602 | $202.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 3,403,527 | 3,382,627 | $106.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 640,498 | 582,767 | $2.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 19,101,113 | 19,187,267 | $664.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,415,579 | 2,448,359 | $90.9M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 39,254 | 39,093 | $1.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 37,008 | $12.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 4,389 | 3,411 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 121,136 | 156,352 | $15.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 89,291 | 763,932 | $223.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 600,804 | 352,764 | -$61.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 882 | 6,337 | $1.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 163,516 | 238,577 | $30.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,894,444 | 2,890,894 | $94.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 568,844 | 628,344 | $38.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,324 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,473,574 | 1,406,282 | $26.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 197,776 | 109,391 | -$22.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 2,005,420 | 2,745,469 | $308.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 2,101 | 688,350 | $201.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 12,087,737 | 12,090,873 | -$338.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 2,165 | 118,358 | $34.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 173,503 | 163,500 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 1,905,982 | 2,704,018 | $181.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,738,233 | 4,551,240 | $778.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 429,014 | 3,523,588 | $898.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,282,128 | 2,935,765 | -$194.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 16,018,656 | 17,020,065 | -$154.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,410,392 | 1,630,005 | $18.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 2,428,466 | 2,415,266 | -$72.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 35,368,681 | 0 | -$11,396.5M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 23,400 | 5,900 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | TRIMMED | 227,200 | 154,700 | -$27.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 2,080 | 21,280 | $5.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 21,930,307 | 27,413,395 | $997.0M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 5,935 | 5,815 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 8,214,514 | 7,886,541 | -$327.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 14,656 | 2,289 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 292,992 | 280,357 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 547,346 | 261,692 | -$99.4M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 342,390 | 337,262 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 528,817 | 148,798 | -$126.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 4,621,543 | 4,315,350 | -$219.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 61,268,688 | 62,550,814 | -$1,330.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 18,141,072 | 15,421,463 | -$1,310.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 3,606,887 | 3,403,527 | -$161.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 708,146 | 640,498 | -$39.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 18,747,819 | 19,101,113 | -$424.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,527,003 | 2,415,579 | -$103.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 42,074 | 39,254 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 4,389 | $1.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 113,742 | 121,136 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 183,392 | 89,291 | -$32.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 823,913 | 600,804 | -$88.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 3,670 | 882 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 104,515 | 163,516 | $14.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,978,850 | 2,894,444 | $213.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 382,675 | 568,844 | $44.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 30,000 | 0 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,183,701 | 1,473,574 | $52.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 77,500 | 197,776 | $33.2M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 30,000 | 0 | -$9.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 2,183,418 | 2,005,420 | -$113.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,167 | 2,101 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 9,977,565 | 12,087,737 | $747.7M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 2,165 | $0.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 93,100 | 173,503 | $26.5M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 5,059,060 | 1,905,982 | -$981.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,758,469 | 1,738,233 | $5.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 800,703 | 429,014 | -$114.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,936,014 | 3,282,128 | $131.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 15,722,443 | 16,018,656 | $202.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,723,598 | 1,410,392 | -$89.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 2,438,466 | 2,428,466 | $13.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 35,368,681 | $11,396.5M |
| 2025-09-30 → 2025-12-31 | HBK Investments | TRIMMED | 24,400 | 23,400 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | ADDED | 170,800 | 227,200 | $19.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 2,080 | $0.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 23,014,353 | 21,930,307 | -$193.0M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 5,705 | 5,935 | $0.1M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 195,800 | 164,800 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 8,769,386 | 8,214,514 | -$119.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 2,289 | 14,656 | $4.0M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | CLOSED | 175,000 | 0 | -$55.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 294,401 | 292,992 | $1.5M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 10,500 | 0 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 284,747 | 547,346 | $86.5M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 340,025 | 342,390 | $3.1M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 12,158 | 11,644 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 545,030 | 528,817 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,815,748 | 4,621,543 | -$29.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 61,281,705 | 61,268,688 | $413.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 24,095,284 | 18,141,072 | -$1,754.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 3,838,067 | 3,606,887 | -$48.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 744,797 | 708,146 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 18,817,462 | 18,747,819 | $105.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,361,837 | 2,527,003 | $69.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 40,094 | 42,074 | $0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 151,722 | 113,742 | -$11.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 367,000 | 183,392 | -$56.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,334,239 | 823,913 | -$155.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 5,372 | 3,670 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 85,114 | 104,515 | $6.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,011,133 | 1,978,850 | $3.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 638,944 | 382,675 | -$78.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 22,500 | 30,000 | $2.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,098,579 | 1,183,701 | $34.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 188,735 | 77,500 | -$34.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 2,048,131 | 2,183,418 | $57.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,078 | 2,167 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 12,515,905 | 9,977,565 | -$481.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 51,287 | 0 | -$14.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 21,200 | 93,100 | $23.2M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 4,042,034 | 5,059,060 | $424.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,092,278 | 1,758,469 | -$51.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 194,678 | 800,703 | $196.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,069,191 | 2,936,014 | $36.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 15,375,410 | 15,722,443 | $501.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,329,821 | 1,723,598 | $158.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 2,495,366 | 2,438,466 | $45.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 35,511,741 | 0 | -$10,295.2M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 24,400 | $7.7M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | ADDED | 166,900 | 170,800 | $5.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 74,216 | 0 | -$21.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 23,505,294 | 23,014,353 | $445.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 5,804 | 5,705 | $0.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 228,300 | 195,800 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 9,047,799 | 8,769,386 | $143.5M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 307,000 | 175,000 | -$33.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 305,757 | 294,401 | $4.2M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | NEW | 0 | 10,500 | $3.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 246,882 | 284,747 | $18.2M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 342,316 | 340,025 | $8.0M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 573,700 | 545,030 | $5.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 5,305,311 | 4,815,748 | -$19.0M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 2,319 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 61,129,271 | 61,281,705 | $1,611.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 24,257,328 | 24,095,284 | $568.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 5,045,127 | 3,838,067 | -$252.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 772,736 | 744,797 | $10.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 19,788,561 | 18,817,462 | $199.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,298,435 | 2,361,837 | $78.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 22,355 | 40,094 | $6.2M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 315,892 | 0 | -$91.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 223,360 | 0 | -$64.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 86,709 | 151,722 | $22.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 244,156 | 367,000 | $45.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,486,615 | 1,334,239 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 48,474 | 5,372 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 43,176 | 85,114 | $14.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,427,657 | 2,011,133 | -$69.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 385,001 | 638,944 | $89.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 22,500 | $7.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 831,152 | 1,098,579 | $105.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 367,571 | 188,735 | -$47.0M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 223,067 | 30,000 | -$55.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 2,059,124 | 2,048,131 | $49.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 25,160 | 2,078 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 10,574,419 | 12,515,905 | $1,034.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 82,467 | 51,287 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 230,963 | 0 | -$56.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 16,300 | 21,200 | $2.1M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 2,171,648 | 4,042,034 | $639.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,143,825 | 2,092,278 | $80.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 14,295 | 194,678 | $52.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,523,000 | 3,069,191 | $270.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 18,369,132 | 15,375,410 | -$48.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,429,783 | 1,329,821 | $43.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 2,519,866 | 2,495,366 | $105.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 35,511,741 | $10,295.2M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | NEW | 0 | 166,900 | $48.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 217,900 | 74,216 | -$31.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 21,395,315 | 23,505,294 | $1,566.1M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 4,888 | 5,804 | $0.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 8,843,276 | 9,047,799 | $454.2M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | NEW | 0 | 307,000 | $89.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 306,652 | 305,757 | $13.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 25,366 | 246,882 | $65.4M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 312,233 | 342,316 | $22.7M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 12,160 | 12,158 | $0.5M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 1,043,354 | 573,700 | -$89.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 6,267,625 | 5,305,311 | $0.6M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 2,784 | 2,319 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 60,829,111 | 61,129,271 | $2,772.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 25,178,569 | 24,257,328 | $856.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 5,048,380 | 5,045,127 | $224.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 688,880 | 772,736 | $223.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 19,846,063 | 19,788,561 | $868.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 2,476,264 | 2,298,435 | $59.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 19,941 | 22,355 | $1.6M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 316,077 | 315,892 | $14.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 91,871 | 223,360 | $42.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 293,738 | 0 | -$72.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 63,540 | 86,709 | $9.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 362,769 | 244,156 | -$18.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,787,268 | 1,486,615 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 42,354 | 48,474 | $3.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 50,109 | 43,176 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 930,300 | 2,427,657 | $480.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 718,809 | 385,001 | -$64.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 2,238 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 847,480 | 831,152 | $33.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 148,488 | 367,571 | $70.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 150,200 | 223,067 | $27.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,590,877 | 2,059,124 | $206.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,008 | 25,160 | $5.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 10,113,002 | 10,574,419 | $169.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 82,467 | $20.2M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 230,963 | $56.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 23,100 | 16,300 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 7,466,187 | 2,171,648 | -$1,257.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,130,171 | 2,143,825 | $15.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 14,200 | 14,295 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,973,583 | 2,523,000 | -$573.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 17,401,436 | 18,369,132 | $334.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 911,026 | 1,429,783 | $123.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 2,613,266 | 2,519,866 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 34,670,579 | 0 | -$8,310.9M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 331,900 | 0 | -$79.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 101,500 | 217,900 | $29.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 22,841,033 | 21,395,315 | -$227.0M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 4,839 | 4,888 | $0.0M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 173,300 | 228,300 | $14.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 9,110,620 | 8,843,276 | -$15.4M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 2,289 | $0.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 308,196 | 306,652 | $1.3M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | CLOSED | 74,593 | 0 | -$17.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 496,090 | 25,366 | -$112.7M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 616,767 | 312,233 | -$71.3M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 12,177 | 12,160 | $0.1M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 1,261,709 | 1,043,354 | -$46.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 6,709,410 | 6,267,625 | -$70.9M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 4,218 | 2,784 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 59,220,603 | 60,829,111 | $712.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 28,873,932 | 25,178,569 | -$745.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 5,319,450 | 5,048,380 | -$36.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,040,126 | 688,880 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 20,103,063 | 19,846,063 | $48.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,683,987 | 2,476,264 | -$36.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 15,520 | 19,941 | $1.2M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 501,640 | 316,077 | -$42.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 91,871 | $22.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 166,669 | 63,540 | -$24.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 829,079 | 362,769 | -$109.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,457,298 | 1,787,268 | -$390.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 10,751 | 42,354 | $7.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 75,087 | 50,109 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 1,506,151 | 718,809 | -$184.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 2,238 | $0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 701,009 | 847,480 | $39.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 193,036 | 148,488 | -$9.8M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 150,200 | $36.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 2,366,981 | 1,590,877 | -$177.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 254,865 | 2,008 | -$53.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 9,283,397 | 10,113,002 | $466.7M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 54,600 | 0 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 14,200 | 23,100 | $2.5M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 3,696,535 | 7,466,187 | $1,010.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 3,413,854 | 2,130,171 | -$209.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,192,888 | 4,973,583 | $519.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 16,784,272 | 17,401,436 | $632.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 782,142 | 911,026 | $56.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 2,730,866 | 2,613,266 | $50.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 34,670,579 | $8,310.9M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 331,900 | $79.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 101,500 | $24.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 20,926,984 | 22,841,033 | $1,062.6M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 4,975 | 4,839 | $0.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 243,300 | 173,300 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 9,654,858 | 9,110,620 | $148.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 304,071 | 308,196 | $9.8M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 113,796 | 74,593 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 6,531,055 | 496,090 | -$1,258.2M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 884,350 | 616,767 | -$38.6M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 12,211 | 12,177 | $0.3M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 1,440,707 | 1,261,709 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 7,264,820 | 6,709,410 | $76.4M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 4,455 | 4,218 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 58,344,186 | 59,220,603 | $1,902.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 34,364,675 | 28,873,932 | -$324.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 5,647,265 | 5,319,450 | $84.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,082,967 | 1,040,126 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 20,031,941 | 20,103,063 | $595.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,724,210 | 2,683,987 | $69.0M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 15,450 | 15,520 | $0.5M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 501,640 | $120.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 99,135 | 166,669 | $19.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,122,246 | 829,079 | -$37.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,579,314 | 3,457,298 | $495.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 39,831 | 10,751 | -$5.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 75,087 | $18.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,436,431 | 930,300 | -$79.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,129,825 | 1,506,151 | $122.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 25,089 | 0 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 672,413 | 701,009 | $26.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 193,036 | $46.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 2,324,980 | 2,366,981 | $77.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 254,865 | $53.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 11,457,280 | 9,283,397 | -$359.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 37,500 | 14,200 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 3,009,822 | 3,696,535 | $170.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,411,978 | 3,413,854 | $232.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 215,478 | 14,200 | -$40.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,021,285 | 3,192,888 | -$140.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 12,740,431 | 16,784,272 | $962.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 608,086 | 782,142 | $40.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 2,755,866 | 2,730,866 | $18.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 37,055,325 | 0 | -$7,494.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 19,960,723 | 20,926,984 | $375.4M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 4,989 | 4,975 | $0.0M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 486,300 | 243,300 | -$47.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 9,931,256 | 9,654,858 | $27.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 301,141 | 304,071 | $3.2M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 143,735 | 113,796 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 7,751,602 | 6,531,055 | $1,375.6M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 960,532 | 884,350 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 1,492,835 | 1,440,707 | $1.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 7,458,056 | 7,264,820 | $23.4M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 4,474 | 4,455 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 57,838,356 | 58,344,186 | $590.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 36,724,075 | 34,364,675 | -$181.4M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 5,582,865 | 5,647,265 | $61.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 1,158,000 | 1,082,967 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 20,214,263 | 20,031,941 | $135.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,825,003 | 2,724,210 | $3.0M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 15,490 | 15,450 | $0.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 143,426 | 0 | -$29.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 164,517 | 99,135 | -$12.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,389,750 | 1,122,246 | -$44.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,512,748 | 1,579,314 | $27.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 42,897 | 39,831 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 532,230 | 1,436,431 | $195.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 1,200,728 | 1,129,825 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 25,089 | $5.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 875,097 | 672,413 | -$35.2M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 288,016 | 0 | -$58.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 2,737,042 | 2,324,980 | -$63.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 310,642 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 83,419 | 11,457,280 | $2,315.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 34,500 | 54,600 | $4.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 384,897 | 37,500 | -$69.5M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 3,009,822 | $608.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,399,710 | 2,411,978 | $7.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 6,800 | 215,478 | $42.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,129,376 | 4,021,285 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 12,253,382 | 12,740,431 | $122.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 828,981 | 608,086 | -$43.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 2,263 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 2,837,766 | 2,755,866 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 37,055,325 | $7,494.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 624,224 | 0 | -$125.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 17,200,124 | 19,960,723 | $592.1M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 4,920 | 4,989 | $0.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 536,300 | 486,300 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 10,220,725 | 9,931,256 | -$38.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 303,966 | 301,141 | $0.0M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 144,120 | 143,735 | $29.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 7,193,854 | 7,751,602 | $0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 1,314,755 | 960,532 | -$69.1M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | TRIMMED | 1,298,628 | 5,643 | -$259.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 1,710,494 | 1,492,835 | -$40.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 7,557,077 | 7,458,056 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 4,639 | 4,474 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 56,909,782 | 57,838,356 | $299.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 34,422,011 | 36,724,075 | $532.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 5,150,246 | 5,582,865 | $97.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,176,811 | 1,158,000 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 20,226,537 | 20,214,263 | $84.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 3,015,256 | 2,825,003 | -$32.6M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 15,580 | 15,490 | $0.0M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 347,742 | 0 | -$69.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 106,985 | 164,517 | $11.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,442,497 | 1,389,750 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,658,534 | 1,512,748 | -$26.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 14,135 | 42,897 | $5.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 629,141 | 532,230 | -$18.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,044,338 | 1,200,728 | $33.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 94,332 | 0 | -$18.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 491,783 | 875,097 | $78.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$20.0M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 218,431 | 288,016 | $14.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 3,523,898 | 2,737,042 | -$152.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 893,193 | 310,642 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 80,074 | 83,419 | $0.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 34,500 | $6.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 570,730 | 384,897 | -$20.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,070,516 | 2,399,710 | -$41.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 15,578 | 6,800 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 3,946,702 | 4,129,376 | $155.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 11,849,090 | 12,253,382 | $438.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 767,624 | 828,981 | $34.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 3,575 | 2,263 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 2,809,766 | 2,837,766 | $90.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 35,372,595 | 0 | -$6,016.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,257,257 | 624,224 | -$258.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 13,947,673 | 17,200,124 | $1,072.7M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 5,175 | 4,920 | $0.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 477,300 | 536,300 | $26.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 10,379,211 | 10,220,725 | $281.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 300,347 | 303,966 | $9.8M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 156,236 | 144,120 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 8,603,095 | 7,193,854 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 1,768,274 | 1,314,755 | -$37.4M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 13,134 | 12,211 | $0.2M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | TRIMMED | 1,656,158 | 1,298,628 | -$21.6M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 2,023,369 | 1,710,494 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 7,717,238 | 7,557,077 | $201.4M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 4,658 | 4,639 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 55,324,255 | 56,909,782 | $1,982.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 34,271,199 | 34,422,011 | $1,065.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 4,524,046 | 5,150,246 | $262.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,262,434 | 1,176,811 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 20,170,399 | 20,226,537 | $614.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 3,003,422 | 3,015,256 | $93.1M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 15,755 | 15,580 | $0.4M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 939,078 | 347,742 | -$90.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 143,426 | $28.7M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | CLOSED | 398,700 | 0 | -$67.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 76,558 | 106,985 | $8.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,255,800 | 1,442,497 | $75.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,499,891 | 1,658,534 | $77.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 42,271 | 14,135 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 615,731 | 629,141 | $21.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,663,722 | 1,044,338 | -$73.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 154,977 | 94,332 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 669,651 | 491,783 | -$15.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $20.0M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 218,431 | $43.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 3,338,608 | 3,523,898 | $137.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 128,300 | 893,193 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 11,073 | 80,074 | $1.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 25,400 | 570,730 | $93.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,725,250 | 3,070,516 | $127.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 12,000 | 15,578 | $0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 4,384,603 | 3,946,702 | $35.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 11,386,800 | 11,849,090 | $364.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 782,582 | 767,624 | $17.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 3,575 | $0.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 2,892,066 | 2,809,766 | $58.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 35,372,595 | $6,016.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,775,415 | 2,257,257 | -$18.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 14,652,814 | 13,947,673 | $247.5M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 477,300 | $81.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 12,278,184 | 10,379,211 | -$15.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 300,146 | 300,347 | $7.6M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 156,236 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 5,761,020 | 8,603,095 | $0.6M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 1,782,605 | 1,768,274 | $42.3M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 13,136 | 13,134 | $0.3M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | TRIMMED | 1,663,540 | 1,656,158 | $40.5M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 2,098,425 | 2,023,369 | $39.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 7,821,812 | 7,717,238 | $178.3M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 5,737 | 4,658 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 54,326,192 | 55,324,255 | $1,523.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 37,265,753 | 34,271,199 | $425.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 5,348,946 | 4,524,046 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1,262,146 | 1,262,434 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 20,015,973 | 20,170,399 | $520.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 2,742,506 | 3,003,422 | $113.2M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 15,519 | 15,755 | $0.4M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 1,147,426 | 939,078 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 554,500 | 398,700 | -$12.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 103,449 | 76,558 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,129,200 | 1,255,800 | $49.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,566,557 | 1,499,891 | $27.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 114,599 | 42,271 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,586,307 | 615,731 | -$125.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 972,936 | 1,663,722 | $141.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 117,610 | 154,977 | $9.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 251,349 | 669,651 | $77.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 40,000 | 0 | -$5.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 2,123,622 | 3,338,608 | $259.9M |