| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 257,350 | 0 | -$23.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,519,115 | 4,847,198 | $26.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 7,489 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 244,691 | 88,715 | -$14.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 990,640 | 1,768,981 | $70.7M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | CLOSED | 179,308 | 0 | -$16.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 4,005,577 | 3,614,414 | -$38.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 6,700 | 44,500 | $3.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,853,600 | 2,553,618 | -$122.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,396 | 2,411 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,067,509 | 2,703,366 | -$36.1M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | TRIMMED | 4,671,800 | 4,118,300 | -$54.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 615,000 | 731,300 | $10.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 13,798,499 | $1,266.4M |
| 2026-03-31 → 2026-06-30 | ValueAct Capital | ADDED | 3,279,700 | 3,558,200 | $23.2M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 369,815 | 343,974 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 555,600 | 45,400 | -$20.6M |
| 2026-03-31 → 2026-06-30 | Akre Capital Management | TRIMMED | 6,718,078 | 4,981,486 | -$164.2M |
| 2026-03-31 → 2026-06-30 | Voss Capital | TRIMMED | 100,000 | 25,000 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 9,600 | 42,298 | $3.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 889,782 | 1,495,163 | $54.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 403,722 | 373,154 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 15,406,141 | 15,611,391 | $7.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 1,409 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,991,997 | 5,438,163 | $37.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,601,012 | 1,665,085 | $2.0M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 518,938 | 0 | -$48.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 217,600 | 139,600 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 26,588 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 6,628 | 4,400 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 287,301 | 169,123 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 731,647 | 329,516 | -$37.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 6,142 | 381,932 | $34.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 88,400 | 1,096,184 | $92.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 223,191 | 225,585 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 17,239 | 65,085 | $4.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,540 | $0.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | CLOSED | 250,000 | 0 | -$10.1M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 421,705 | $38.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 2,820 | 2,665 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 100,000 | 0 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 257,350 | $23.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,105,448 | 4,519,115 | $149.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 47,434 | 7,489 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 244,691 | $22.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 373,922 | 990,640 | $44.0M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | TRIMMED | 5,001,085 | 179,308 | -$621.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,347,068 | 4,005,577 | $198.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 5,000 | 6,700 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 639,632 | 3,853,600 | $274.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 2,447 | 2,396 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 90,562 | 3,067,509 | $272.2M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 2,017,700 | 4,671,800 | $174.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 620,400 | 615,000 | -$22.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 13,460,378 | 0 | -$1,715.9M |
| 2025-12-31 → 2026-03-31 | ValueAct Capital | NEW | 0 | 3,279,700 | $303.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 5,602,262 | 3,568,211 | -$570.7M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 370,193 | 369,815 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 562,100 | 555,600 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | TRIMMED | 8,106,049 | 6,718,078 | -$411.9M |
| 2025-12-31 → 2026-03-31 | Voss Capital | NEW | 0 | 100,000 | $9.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 33 | 9,600 | $0.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 10,580 | 889,782 | $81.0M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | CLOSED | 50,688 | 0 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 527,259 | 403,722 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 14,995,742 | 15,406,141 | -$484.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,670 | 1,409 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,866,227 | 4,991,997 | -$158.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,428,020 | 1,601,012 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 518,938 | $48.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 217,600 | $20.1M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 26,588 | $2.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 88,096 | 6,628 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 284,805 | 287,301 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,205,291 | 731,647 | -$86.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 196,771 | 6,142 | -$24.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 37,600 | 88,400 | $3.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 82,286 | 223,191 | $10.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 47,924 | 17,239 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 250,000 | $10.1M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 22,303 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 3,610 | 2,820 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | NEW | 0 | 100,000 | $4.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,264,715 | 2,105,448 | -$25.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 54,773 | 47,434 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 186,607 | 0 | -$24.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,008,837 | 373,922 | -$83.4M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 2,230,946 | 0 | -$289.9M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 2,709,024 | 0 | -$352.0M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | ADDED | 4,080,561 | 5,001,085 | $107.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 704,000 | 1,347,068 | $135.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,000 | 5,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 874,162 | 639,632 | -$32.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,990 | 2,447 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 80,427 | 90,562 | $1.1M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | NEW | 0 | 2,017,700 | $257.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 676,900 | 620,400 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 13,460,378 | $1,715.9M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 100,000 | 0 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 5,578,779 | 5,602,262 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 379,906 | 370,193 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 562,375 | 562,100 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Akre Capital Management | TRIMMED | 8,713,264 | 8,106,049 | -$98.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 33 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 10,580 | $1.3M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 67,688 | 50,688 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 618,957 | 527,259 | -$53.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 14,849,457 | 14,995,742 | -$17.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,679 | 1,670 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,736,482 | 4,866,227 | $4.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,384,320 | 1,428,020 | $1.6M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 354,042 | 0 | -$46.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 335,040 | 0 | -$43.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 70,364 | 88,096 | $2.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 263,597 | 284,805 | $2.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 679,000 | 1,205,291 | $65.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 168,629 | 196,771 | $3.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 8,783 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 75,700 | 37,600 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 126,055 | 82,286 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 14,109 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 13,407 | 47,924 | $4.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 15,370 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 22,303 | $2.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 100,000 | 3,610 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | CLOSED | 540,000 | 0 | -$28.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,141,262 | 2,264,715 | -$123.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 3,624 | 54,773 | $6.6M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 343,185 | 186,607 | -$21.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 308,211 | 1,008,837 | $90.1M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 3,755,032 | 2,230,946 | -$209.6M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | NEW | 0 | 2,709,024 | $352.0M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | TRIMMED | 5,221,769 | 4,080,561 | -$164.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,154,000 | 704,000 | -$25.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 150,731 | 2,000 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,998,217 | 874,162 | -$152.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 2,132 | 1,990 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 179,992 | 80,427 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 761,000 | 676,900 | -$13.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 11,504,313 | 0 | -$1,530.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 7,497,718 | 5,578,779 | -$272.4M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 430,632 | 379,906 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 561,875 | 562,375 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Akre Capital Management | TRIMMED | 8,847,564 | 8,713,264 | -$44.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 36,274 | 0 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 87,688 | 67,688 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 490,078 | 618,957 | $54.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 14,535,459 | 14,849,457 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 1,051 | 1,679 | $0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,826,899 | 4,736,482 | $106.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,202,249 | 1,384,320 | $8.0M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | TRIMMED | 801,878 | 354,042 | -$60.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 279,200 | 335,040 | $6.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | CLOSED | 346,427 | 0 | -$46.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 22,113 | 70,364 | $6.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 423,269 | 263,597 | -$22.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,007,269 | 679,000 | -$45.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 72,002 | 168,629 | $12.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,790 | 8,783 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 98,400 | 75,700 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 80,846 | 126,055 | $5.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 14,109 | $1.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 2,007 | 13,407 | $1.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 57,344 | 15,370 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 600,000 | 0 | -$32.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 144,740 | 100,000 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Angelo Gordon | ADDED | 410,000 | 540,000 | $6.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 200,554 | 3,141,262 | $408.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 4,454 | 3,624 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 148,147 | 343,185 | $28.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 610,372 | 308,211 | -$29.6M |
| 2025-03-31 → 2025-06-30 | Coatue Management | ADDED | 3,498,217 | 3,755,032 | $95.1M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | ADDED | 4,763,771 | 5,221,769 | $143.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 53,500 | 1,154,000 | $55.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 29,279 | 150,731 | $4.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 135,000 | 1,998,217 | $259.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,892 | 2,132 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 50,734 | 179,992 | $18.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 616,600 | 761,000 | $30.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 11,504,313 | $1,530.4M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 44,000 | 100,000 | $3.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 61,723 | 0 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 2,297,779 | 7,497,718 | $731.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 509,361 | 430,632 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 560,375 | 561,875 | $2.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | CLOSED | 6 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 36,274 | $4.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 14,590,930 | 14,535,459 | $242.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 5,000,000 | 5,207,215 | $32.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 758 | 1,051 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,792,048 | 3,826,899 | $70.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 410,102 | 1,202,249 | $44.2M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | ADDED | 334,366 | 801,878 | $68.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 279,200 | $37.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 12,917 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 346,427 | $46.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 3,000 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 35,426 | 22,113 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 411,778 | 423,269 | $8.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,012,715 | 1,007,269 | $16.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 238,554 | 72,002 | -$18.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,790 | $0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 14,500 | 98,400 | $10.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 242,539 | 80,846 | -$17.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,945 | 2,007 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 57,344 | $7.6M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 700,000 | 600,000 | -$2.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 200,000 | 144,740 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 108,888 | 0 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | ADDED | 310,000 | 410,000 | $6.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,752,126 | 200,554 | -$545.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 6,946 | 4,454 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 148,147 | $17.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 255,521 | 610,372 | $32.8M |
| 2024-12-31 → 2025-03-31 | Coatue Management | ADDED | 2,661,938 | 3,498,217 | $10.7M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 875,778 | 0 | -$129.5M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | ADDED | 4,048,143 | 4,763,771 | -$48.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 138,800 | 53,500 | -$14.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 29,558 | 29,279 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,861,361 | 135,000 | -$416.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,654 | 1,892 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 51,435 | 50,734 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 215,020 | 0 | -$31.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 629,700 | 616,600 | -$21.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 9,703,968 | 0 | -$1,435.3M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 44,000 | $2.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 61,723 | $7.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 2,824,189 | 2,297,779 | -$152.1M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 715,717 | 509,361 | -$47.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 795,394 | 560,375 | -$90.1M |
| 2024-12-31 → 2025-03-31 | Akre Capital Management | TRIMMED | 10,283,564 | 8,847,564 | -$498.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 2 | 6 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 56,423 | 0 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | CLOSED | 2,316 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,362,269 | 490,078 | -$177.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 14,047,900 | 14,590,930 | -$392.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 18,857,376 | 5,000,000 | -$2,542.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 455 | 758 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,772,331 | 3,792,048 | -$119.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 230,353 | 410,102 | -$13.8M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 334,366 | $38.7M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 3,000 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 31,710 | 35,426 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 539,079 | 411,778 | -$32.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 942,937 | 1,012,715 | -$22.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 73,955 | 238,554 | $16.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 3,473 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 56,737 | 242,539 | $19.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 4,833 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 25,206 | 2,945 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 70,000 | 0 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 700,000 | $34.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 120,000 | 200,000 | $5.4M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 108,888 | $5.4M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | NEW | 0 | 310,000 | $15.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,101,091 | 3,752,126 | $150.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 25,610 | 6,946 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 255,521 | $37.8M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 2,719,255 | 2,661,938 | $38.6M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 1,810,751 | 875,778 | -$106.9M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 4,522,730 | 4,048,143 | $8.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 197,400 | 138,800 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 29,324 | 29,558 | $0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,399,120 | 2,861,361 | $109.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 1,654 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 49,214 | 51,435 | $1.2M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 215,020 | $31.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 660,700 | 629,700 | $6.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 9,703,968 | $1,435.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 3,584,965 | 2,824,189 | -$50.4M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 806,502 | 715,717 | $0.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 307,444 | 795,394 | $77.5M |
| 2024-09-30 → 2024-12-31 | Akre Capital Management | TRIMMED | 11,393,836 | 10,283,564 | $33.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 27,561 | 56,423 | $4.7M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | TRIMMED | 1,854,111 | 2,316 | -$241.8M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 102,516 | 87,688 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,341,638 | 1,362,269 | $26.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 13,589,852 | 14,047,900 | $304.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 18,865,745 | 18,857,376 | $325.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 455 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,686,870 | 3,772,331 | $76.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 234,181 | 230,353 | $3.5M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 295,074 | 0 | -$38.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 27,465 | 31,710 | $1.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 191,839 | 539,079 | $54.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 163,657 | 942,937 | $118.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 3,231 | 73,955 | $10.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 3,473 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 2,400 | 14,500 | $1.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 25,365 | 56,737 | $5.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 4,833 | $0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 6,632 | 25,206 | $2.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,598,529 | 120,000 | -$191.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,904,127 | 3,101,091 | $204.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 34,606 | 25,610 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Coatue Management | NEW | 0 | 2,719,255 | $355.1M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 545,092 | 1,810,751 | $179.1M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | TRIMMED | 6,385,506 | 4,522,730 | -$81.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 10,179 | 197,400 | $24.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 29,279 | 29,324 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 478,454 | 2,399,120 | $262.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 31,947 | 49,214 | $3.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 170,473 | 0 | -$17.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 793,400 | 660,700 | $2.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,360,104 | 0 | -$879.8M |
| 2024-06-30 → 2024-09-30 | ValueAct Capital | CLOSED | 1,207,208 | 0 | -$127.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 3,581,598 | 3,584,965 | $91.2M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 1,179,942 | 806,502 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 324,232 | 307,444 | $6.0M |
| 2024-06-30 → 2024-09-30 | Akre Capital Management | TRIMMED | 13,689,816 | 11,393,836 | $47.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 2 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 179,465 | 27,561 | $3.6M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 2,924,461 | 1,854,111 | $241.8M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 163,551 | 102,516 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,402,916 | 1,341,638 | $27.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 13,234,015 | 13,589,852 | $379.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 18,594,773 | 18,865,745 | $506.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,626,259 | 3,686,870 | $99.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 231,346 | 234,181 | $6.2M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 676,456 | 295,074 | -$32.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 49,087 | 27,465 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 279,184 | 191,839 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 94,175 | 163,657 | $11.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 30,746 | 3,231 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 3 | 2,400 | $0.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 13,282 | 25,365 | $1.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 198,306 | 6,632 | -$20.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 70,000 | $9.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 151,465 | 1,598,529 | $192.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,654,414 | 1,904,127 | -$167.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 24,410 | 34,606 | $1.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 569,564 | 0 | -$57.3M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 1,071,166 | 545,092 | -$50.4M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | TRIMMED | 6,992,120 | 6,385,506 | -$31.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 788,183 | 10,179 | -$78.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 50,900 | 29,279 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 9,469,480 | 478,454 | -$902.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 19,091 | 31,947 | $1.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 4,550 | 170,473 | $17.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 50,000 | 793,400 | $78.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,360,104 | $879.8M |
| 2024-03-31 → 2024-06-30 | ValueAct Capital | TRIMMED | 1,904,808 | 1,207,208 | -$64.5M |
| 2024-03-31 → 2024-06-30 | Corvex Management | CLOSED | 639,582 | 0 | -$64.3M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | CLOSED | 370,024 | 0 | -$37.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 151,939 | 3,581,598 | $361.6M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 10,676,301 | 1,179,942 | -$949.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 594,428 | 324,232 | -$25.7M |
| 2024-03-31 → 2024-06-30 | Akre Capital Management | TRIMMED | 14,879,551 | 13,689,816 | -$55.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 59,416 | 179,465 | $0.0M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 5,381,037 | 2,924,461 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 2,639,392 | 163,551 | -$248.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,443,829 | 1,402,916 | $2.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,994,260 | 13,234,015 | $385.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 16,644,897 | 18,594,773 | $282.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,228,792 | 3,626,259 | $157.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 216,206 | 231,346 | $2.6M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 508,309 | 676,456 | $20.1M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | CLOSED | 215,782 | 0 | -$21.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 86,977 | 49,087 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 333,779 | 279,184 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 386,446 | 94,175 | -$29.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 260,650 | 30,746 | -$23.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 776,197 | 3 | -$78.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 2,510 | 13,282 | $1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 361,369 | 198,306 | -$15.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 125,000 | 0 | -$12.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 230,550 | 151,465 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,280,700 | 3,654,414 | -$69.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 812,680 | 569,564 | -$10.0M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 1,388,521 | 1,071,166 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | ADDED | 6,226,064 | 6,992,120 | $187.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,386,485 | 788,183 | -$35.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 133,400 | 50,900 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 9,696,014 | 9,469,480 | $149.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 7,544 | 19,091 | $1.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 4,550 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 50,000 | $5.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 7,843,066 | 0 | -$649.8M |
| 2023-12-31 → 2024-03-31 | ValueAct Capital | TRIMMED | 5,954,108 | 1,904,808 | -$301.7M |
| 2023-12-31 → 2024-03-31 | Corvex Management | TRIMMED | 749,582 | 639,582 | $2.2M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 891,916 | 370,024 | -$36.7M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 20,747,921 | 10,676,301 | -$645.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 423,960 | 594,428 | $24.7M |
| 2023-12-31 → 2024-03-31 | Akre Capital Management | TRIMMED | 16,648,219 | 14,879,551 | $117.3M |
| 2023-12-31 → 2024-03-31 | Voss Capital | CLOSED | 85,000 | 0 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 3,657 | 59,416 | $0.0M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 6,104,549 | 5,381,037 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 6,149,882 | 2,639,392 | -$244.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,451,150 | 1,443,829 | $25.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,596,081 | 9,994,260 | $209.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 15,505,113 | 16,644,897 | $389.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,228,091 | 2,228,792 | $39.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 177,677 | 216,206 | $7.0M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 2,428,031 | 508,309 | -$150.0M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | NEW | 0 | 215,782 | $21.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 2,746 | 86,977 | $8.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 169,051 | 333,779 | $19.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 252,400 | 386,446 | $18.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 134,196 | 260,650 | $15.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 776,197 | $78.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 2,510 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 361,369 | $36.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 150,000 | 125,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 230,550 | $23.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,143,218 | 5,280,700 | $120.7M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | CLOSED | 511,000 | 0 | -$31.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,773,600 | 812,680 | -$41.9M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | NEW | 0 | 1,388,521 | $115.0M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | TRIMMED | 6,564,382 | 6,226,064 | $111.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 4,900 | 1,386,485 | $114.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 111,600 | 133,400 | $4.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 5,015,944 | 9,696,014 | $494.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 7,173 | 7,544 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 7,843,066 | $649.8M |
| 2023-09-30 → 2023-12-31 | ValueAct Capital | TRIMMED | 11,420,908 | 5,954,108 | -$210.2M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | TRIMMED | 2,170,674 | 891,916 | -$59.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 152,841 | 151,939 | $3.2M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 26,910,677 | 20,747,921 | $61.3M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | CLOSED | 1,394,577 | 0 | -$85.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 92,631 | 423,960 | $29.4M |
| 2023-09-30 → 2023-12-31 | Akre Capital Management | TRIMMED | 16,910,607 | 16,648,219 | $337.6M |
| 2023-09-30 → 2023-12-31 | Voss Capital | TRIMMED | 330,000 | 85,000 | -$13.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 3,657 | $0.0M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 6,918,569 | 6,104,549 | $0.1M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 8,244,231 | 6,149,882 | $1.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,116,505 | 1,451,150 | $51.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 8,948,957 | 9,596,081 | $243.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 16,579,878 | 15,505,113 | $263.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,125,318 | 2,228,091 | $53.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 244,904 | 177,677 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 2,484,268 | 2,428,031 | $48.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 2,746 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 77,900 | 169,051 | $9.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 217,000 | 252,400 | $7.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 389,587 | 134,196 | -$12.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 472,989 | 0 | -$29.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 3,413 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 3,421 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 150,000 | $12.4M |