| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 71,788 | 26,091 | -$34.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,544,614 | 5,176,156 | $2,948.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 70,812 | 87,023 | $39.2M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 12,676 | 77,254 | $81.0M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 12,380 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 157,666 | 76,876 | -$52.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,168,082 | 924,063 | $34.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 73,250 | 131,740 | $90.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 907,389 | 779,878 | $100.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 4,838,986 | 5,063,516 | $1,622.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 855,420 | 1,035,605 | $456.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 956,817 | 726,199 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | NEW | 0 | 57,771 | $69.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 11,471,413 | $13,759.2M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 2,267 | $2.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 661,274 | 339,937 | -$200.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 24,632,647 | 20,873,140 | $2,382.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 450 | 431 | $0.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,732,649 | 1,699,561 | $445.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 180 | $0.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 914,557 | 666,912 | -$41.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 2,752 | 3,182 | $1.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 282,798 | 249,935 | $39.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 466,679 | 483,528 | $150.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 20,191,864 | 20,310,858 | $5,768.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 15,621,813 | 15,902,642 | $4,709.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 9,223,432 | 9,172,904 | $2,518.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 4,800 | 5,956 | $2.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,897,450 | 6,001,955 | $1,774.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,866,854 | 2,141,447 | $851.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 5,963 | 5,720 | $1.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 1,526 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 3,314 | 0 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 499 | $0.6M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 236,800 | 257,900 | $91.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 3,908 | 6,565 | $4.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 36,444 | 43,457 | $18.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 471,781 | 331,169 | -$36.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 28,237 | 242,327 | $24.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 73,676 | 53,311 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 950,682 | 526,098 | -$243.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 118,707 | 136,377 | $54.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 2,276 | 4,012 | $2.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 561,216 | 510,261 | $95.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 97,004 | 200,000 | $150.7M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 465,187 | $558.0M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | NEW | 0 | 220 | $0.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 100,966 | 396,979 | $383.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 165,847 | 71,788 | -$112.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,024,959 | 3,544,614 | -$2,140.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 73,292 | 70,812 | -$13.6M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | NEW | 0 | 12,676 | $11.7M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 22,334 | 22,199 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 183,846 | 157,666 | -$52.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,173,751 | 1,168,082 | -$187.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 16,068 | 73,250 | $50.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 970,658 | 907,389 | -$208.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 4,606,327 | 4,838,986 | -$499.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 506,839 | 855,420 | $241.0M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 375,000 | 0 | -$403.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 832,292 | 956,817 | -$14.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 12,074,882 | 0 | -$12,976.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,311,336 | 661,274 | -$801.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 24,566,846 | 24,632,647 | -$3,746.9M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 414 | 450 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,776,791 | 1,732,649 | -$315.9M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 1,246,090 | 914,557 | -$498.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 2,648 | 2,752 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 167,666 | 282,798 | $79.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 377,726 | 466,679 | $23.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 19,810,065 | 20,191,864 | -$2,716.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 15,031,750 | 15,621,813 | -$1,788.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 9,265,782 | 9,223,432 | -$1,474.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 2,740 | 4,800 | $1.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,758,206 | 5,897,450 | -$763.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,683,391 | 1,866,854 | -$1,166.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 10,051 | 5,963 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 11,000 | 0 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 406 | 1,526 | $1.0M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 3,300 | 3,314 | -$0.5M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 301,200 | 236,800 | -$105.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 5,193 | 3,908 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 55,941 | 36,444 | -$26.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 491,933 | 471,781 | -$94.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 2,426 | 28,237 | $23.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 40,530 | 73,676 | $24.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 540,322 | 950,682 | $293.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 64,361 | 118,707 | $40.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 407 | 2,276 | $1.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 493,660 | 561,216 | -$14.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 65,120 | 97,004 | $19.2M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 383,550 | 0 | -$412.2M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 8,950 | 0 | -$9.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 488,813 | 100,966 | -$432.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 165,847 | $178.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 5,709,418 | 5,024,959 | $1,043.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 10,441 | 73,292 | $70.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 22,334 | $24.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 17,619 | 183,846 | $184.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,428,330 | 1,173,751 | $171.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 202,906 | 16,068 | -$137.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 887,857 | 970,658 | $365.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 4,453,062 | 4,606,327 | $1,552.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 451,182 | 506,839 | $213.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 806,866 | 832,292 | $278.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 12,074,882 | $12,976.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 273,185 | 1,311,336 | $1,200.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 25,088,371 | 24,566,846 | $7,259.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,748,215 | 1,776,791 | $575.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 1,979 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 1,622,967 | 1,246,090 | $100.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,398 | 2,648 | $1.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 100,403 | 167,666 | $103.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 383,120 | 377,726 | $113.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 19,817,887 | 19,810,065 | $6,154.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 14,969,899 | 15,031,750 | $4,734.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 10,795,338 | 9,265,782 | $1,720.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,738 | 2,740 | $1.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,632,391 | 5,758,206 | $1,890.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,309,006 | 2,683,391 | $1,332.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 12,489 | 10,051 | $1.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 11,000 | $11.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 1,300 | 406 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 3,700 | 3,300 | $0.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 388 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 465,577 | 5,193 | -$349.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 67,295 | 55,941 | $8.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 867,958 | 491,933 | -$133.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 235,949 | 2,426 | -$24.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 15,965 | 40,530 | $31.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 380,700 | 540,322 | $290.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 158,888 | 64,361 | -$52.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 407 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 428,541 | 493,660 | $203.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 259,516 | 65,120 | -$128.0M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | TRIMMED | 399,059 | 383,550 | $107.7M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 8,950 | $9.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 101,838 | 488,813 | $447.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 261 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 6,313,252 | 5,709,418 | -$565.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 10,441 | $8.0M |
| 2025-06-30 → 2025-09-30 | Tiger Global Management | CLOSED | 1,511,160 | 0 | -$1,178.0M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 100,675 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 196,210 | 17,619 | -$139.5M |
| 2025-06-30 → 2025-09-30 | Coatue Management | CLOSED | 117,415 | 0 | -$91.5M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | CLOSED | 416,918 | 0 | -$325.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,136,232 | 1,428,330 | $204.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 73,749 | 202,906 | $97.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,122,292 | 887,857 | -$197.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 4,302,467 | 4,453,062 | $43.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 346,975 | 451,182 | $61.2M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | NEW | 0 | 375,000 | $286.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 58,901 | 0 | -$45.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 841,810 | 806,866 | -$40.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 11,324,406 | 0 | -$8,827.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 986,633 | 273,185 | -$560.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 20,756,363 | 25,088,371 | $2,961.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,555,975 | 1,748,215 | $120.9M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 1,979 | $1.5M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 1,737,910 | 1,622,967 | -$116.4M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 4,440 | 0 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 2,323 | 2,398 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 100,403 | $76.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 922,593 | 383,120 | -$426.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 18,128,627 | 19,817,887 | $999.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 17,634,492 | 14,969,899 | -$2,326.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 12,154,908 | 10,795,338 | -$1,238.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 1,735 | 1,738 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,359,653 | 5,632,391 | $119.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,564,138 | 2,309,006 | $332.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 3,157 | 12,489 | $7.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 61,979 | 0 | -$48.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 24,000 | 0 | -$18.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 1,300 | $1.0M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 17,400 | 3,700 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 388 | $0.3M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 337,600 | 301,200 | -$33.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 15,809 | 465,577 | $342.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 69,822 | 67,295 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 776,093 | 867,958 | $57.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 95,049 | 235,949 | -$46.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 19,016 | 15,965 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 331,740 | 380,700 | $31.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 97,385 | 158,888 | $45.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 434,075 | 428,541 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 473,932 | 259,516 | -$171.4M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | TRIMMED | 2,156,650 | 399,059 | -$1,376.7M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 26,093 | 0 | -$20.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 43,828 | 101,838 | $43.5M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | CLOSED | 20,000 | 0 | -$15.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 96,312 | 261 | -$79.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 4,062,981 | 6,313,252 | $1,565.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 2,746 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | ADDED | 1,334,960 | 1,511,160 | $75.4M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | ADDED | 94,830 | 100,675 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 97,874 | 196,210 | $72.1M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 183,721 | 117,415 | -$60.2M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | NEW | 0 | 416,918 | $325.0M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | CLOSED | 551,827 | 0 | -$455.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,045,029 | 1,136,232 | $22.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 15,733 | 73,749 | $44.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,177,413 | 1,122,292 | -$97.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 5,438,446 | 4,302,467 | -$1,137.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 567,503 | 346,975 | -$186.5M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 58,901 | $45.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 741,722 | 841,810 | $43.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 11,324,406 | $8,827.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 439,404 | 986,633 | $406.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 15,747,463 | 20,756,363 | $3,174.2M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 414 | $0.3M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | CLOSED | 492,808 | 0 | -$407.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,518,296 | 1,555,975 | -$41.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 1,754,571 | 1,737,910 | -$94.4M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | CLOSED | 42,373 | 0 | -$35.0M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 4,440 | $3.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,266 | 2,323 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 41,407 | 0 | -$34.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,017,687 | 922,593 | -$121.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 18,526,249 | 18,128,627 | -$1,183.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 18,382,573 | 17,634,492 | -$1,435.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 14,779,770 | 12,154,908 | -$2,731.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 2,127 | 1,735 | $1.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 5,256,534 | 5,359,653 | -$163.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 655,913 | 1,564,138 | $677.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 3,138 | 3,157 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | ADDED | 47,105 | 61,979 | $9.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 24,000 | $18.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 2,570 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 8,100 | 17,400 | $6.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 16,690 | 15,809 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 33,187 | 69,822 | $27.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 299,445 | 776,093 | $357.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 45,747 | 95,049 | $36.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 9,753 | 19,016 | $6.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 334,668 | 331,740 | $0.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 134,018 | 97,385 | -$34.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 429,073 | 434,075 | -$16.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 594,183 | 473,932 | -$121.3M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | ADDED | 315,307 | 2,156,650 | $1,420.8M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 26,093 | $20.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 268,800 | 43,828 | -$187.8M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | NEW | 0 | 20,000 | $15.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 54,120 | 96,312 | $37.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,615,775 | 4,062,981 | -$207.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 84,356 | 2,746 | -$62.9M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | ADDED | 1,309,960 | 1,334,960 | $91.3M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 33,639 | 0 | -$26.0M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | ADDED | 62,190 | 94,830 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,300 | 97,874 | $79.8M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 213,984 | 183,721 | -$13.5M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | TRIMMED | 782,860 | 551,827 | -$148.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,194,066 | 1,045,029 | -$830.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 322,690 | 15,733 | -$236.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,310,165 | 1,177,413 | -$39.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 5,236,108 | 5,438,446 | $449.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 643,944 | 567,503 | -$40.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 732,550 | 741,722 | $47.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 10,891,072 | 0 | -$8,407.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 401,184 | 439,404 | $53.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 10,757,511 | 15,747,463 | $4,701.1M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | ADDED | 280,981 | 492,808 | $190.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,457,414 | 1,518,296 | $128.9M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 1,295,389 | 1,754,571 | $449.1M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 85,101 | 42,373 | -$30.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 2,258 | 2,266 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 14,848 | 41,407 | $22.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,094,096 | 1,017,687 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | CLOSED | 399 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 17,382,846 | 18,526,249 | $1,863.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 19,552,507 | 18,382,573 | $87.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 16,756,654 | 14,779,770 | -$729.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 2,227 | 2,127 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,035,084 | 5,256,534 | $454.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 677,588 | 655,913 | $18.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 2,879 | 3,138 | $0.4M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 47,105 | $38.9M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 8,000 | 8,100 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 21,694 | 16,690 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 118,067 | 33,187 | -$63.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 697,560 | 299,445 | -$291.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 21,019 | 45,747 | $21.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 7,338 | 9,753 | $2.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 280,621 | 134,018 | -$106.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 446,286 | 429,073 | $9.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 627,429 | 594,183 | $6.4M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | ADDED | 90,326 | 315,307 | $190.7M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 24,816 | 0 | -$19.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 229,870 | 268,800 | $44.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 257,813 | 54,120 | -$186.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,480,482 | 4,615,775 | $479.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 73,271 | 84,356 | $0.2M |
| 2024-09-30 → 2024-12-31 | Tiger Global Management | ADDED | 969,800 | 1,309,960 | $152.1M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 33,639 | $26.0M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 62,190 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 13,158 | 1,300 | -$10.7M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 247,950 | 213,984 | -$54.5M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | CLOSED | 152,038 | 0 | -$134.7M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | NEW | 0 | 782,860 | $604.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,140,582 | 2,194,066 | $683.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 199,736 | 322,690 | $72.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,561,309 | 1,310,165 | -$371.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 5,058,101 | 5,236,108 | -$438.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 677,637 | 643,944 | -$95.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 829,382 | 732,550 | -$169.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 10,891,072 | $8,407.9M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | CLOSED | 14,647 | 0 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 921,232 | 401,184 | -$506.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 9,263,838 | 10,757,511 | $97.7M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | NEW | 0 | 280,981 | $216.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,438,521 | 1,457,414 | -$149.3M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | ADDED | 489,955 | 1,295,389 | $566.0M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 22,000 | 85,101 | $46.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 2,206 | 2,258 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,629,144 | 14,848 | -$1,431.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,161,674 | 1,094,096 | -$184.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 17,090,971 | 17,382,846 | -$1,699.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 20,355,946 | 19,552,507 | -$2,939.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 17,690,508 | 16,756,654 | -$2,736.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 1,869 | 2,227 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,835,220 | 5,035,084 | -$396.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 697,335 | 677,588 | -$94.7M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 2,837 | 2,879 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 1,871 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 12,191 | 21,694 | $5.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 171,903 | 118,067 | -$61.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 251,070 | 697,560 | $316.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 15,480 | 21,019 | $2.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,338 | $5.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 366,735 | 334,668 | -$66.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 187,981 | 280,621 | $50.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 370,625 | 446,286 | $16.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 160,000 | 627,429 | $342.6M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 90,326 | $69.7M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | TRIMMED | 67,559 | 24,816 | -$40.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 395,666 | 229,870 | -$173.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 257,813 | $228.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,999,135 | 3,480,482 | $368.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 95,737 | 73,271 | -$21.8M |
| 2024-06-30 → 2024-09-30 | Tiger Global Management | ADDED | 930,000 | 969,800 | $17.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 13,158 | $11.7M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 207,046 | 247,950 | $32.2M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 144,175 | 152,038 | $4.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 855,822 | 1,140,582 | $235.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 225,780 | 199,736 | -$27.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,402,238 | 1,561,309 | $113.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 4,888,710 | 5,058,101 | $55.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 474,552 | 677,637 | $162.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 827,681 | 829,382 | -$14.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 11,004,852 | 0 | -$9,963.6M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | TRIMMED | 15,498 | 14,647 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 791,961 | 921,232 | $99.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 9,119,534 | 9,263,838 | -$49.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,449,548 | 1,438,521 | -$37.9M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 547,065 | 489,955 | -$61.2M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | NEW | 0 | 22,000 | $19.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 6,816 | 2,206 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,608,706 | 1,629,144 | $1,441.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,131,967 | 1,161,674 | $4.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 17,005,148 | 17,090,971 | -$264.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 21,813,763 | 20,355,946 | -$1,716.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 19,618,082 | 17,690,508 | -$2,089.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,499 | 1,869 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,825,016 | 4,835,220 | -$84.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 695,374 | 697,335 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 3,172 | 2,837 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 41,000 | 0 | -$37.1M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 7,800 | 8,000 | $0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 1,871 | $1.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 24,574 | 12,191 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 146,539 | 171,903 | $19.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 143,831 | 251,070 | $92.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 7,470 | 15,480 | $7.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 407,957 | 366,735 | -$44.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 174,906 | 187,981 | $8.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 403,773 | 370,625 | -$37.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 780,000 | 160,000 | -$564.4M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 67,559 | $59.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 642,431 | 395,666 | -$231.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 130,178 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,638,013 | 2,999,135 | -$114.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 280,386 | 95,737 | -$131.5M |
| 2024-03-31 → 2024-06-30 | Tiger Global Management | ADDED | 890,000 | 930,000 | $149.6M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | CLOSED | 61,664 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 147,910 | 0 | -$115.1M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 244,110 | 207,046 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 134,608 | 144,175 | $25.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 938,464 | 855,822 | $44.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 71,621 | 225,780 | $148.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,483,923 | 1,402,238 | $115.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,692,855 | 4,888,710 | $775.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 404,430 | 474,552 | $115.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 829,080 | 827,681 | $104.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 11,004,852 | $9,963.6M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | TRIMMED | 30,289 | 15,498 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 426,390 | 791,961 | $385.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 8,031,531 | 9,119,534 | $2,008.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,392,331 | 1,449,548 | $229.2M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 584,806 | 547,065 | $40.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 6,763 | 6,816 | $0.9M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | CLOSED | 2,514 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,168,926 | 1,608,706 | $0.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,132,881 | 1,131,967 | $143.5M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 424 | 399 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 16,575,196 | 17,005,148 | $2,493.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 24,536,055 | 21,813,763 | $661.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 21,254,190 | 19,618,082 | $1,226.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 1,268 | 1,499 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,674,260 | 4,825,016 | $732.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 674,948 | 695,374 | $104.5M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 3,190 | 3,172 | $0.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 39,000 | 41,000 | $6.8M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 9,500 | 7,800 | -$0.3M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | TRIMMED | 360,800 | 337,600 | $25.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 16,173 | 24,574 | $9.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 172,191 | 146,539 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 202,398 | 143,831 | -$27.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 12,463 | 7,470 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 297,469 | 407,957 | $137.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 133,331 | 174,906 | $54.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 347,882 | 403,773 | $94.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 20,000 | 780,000 | $690.6M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | CLOSED | 120,576 | 0 | -$93.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 525,475 | 642,431 | $172.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 273,863 | 130,178 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,183,732 | 3,638,013 | $391.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 317,586 | 280,386 | $33.0M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 33,000 | 0 | -$19.2M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | TRIMMED | 402,550 | 61,664 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 173,211 | 147,910 | $14.1M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 213,340 | 244,110 | $65.5M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 138,728 | 134,608 | $23.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 912,630 | 938,464 | $198.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 99,196 | 71,621 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,375,308 | 1,483,923 | $352.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 4,544,585 | 4,692,855 | $1,001.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 335,935 | 404,430 | $118.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 2,002 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 924,288 | 829,080 | $106.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 10,280,810 | 0 | -$5,992.9M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | TRIMMED | 47,839 | 30,289 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 762,646 | 426,390 | -$112.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 7,577,592 | 8,031,531 | $1,831.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,447,060 | 1,392,331 | $239.7M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 594,801 | 584,806 | $373.9M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | CLOSED | 18,000 | 0 | -$10.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 6,711 | 6,763 | $1.3M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 5,238 | 2,514 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 939,671 | 1,168,926 | $0.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 970,963 | 1,132,881 | $315.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 15,955,639 | 16,575,196 | $3,586.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 26,949,773 | 24,536,055 | $3,378.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 22,200,534 | 21,254,190 | $3,593.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,025 | 1,268 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,560,553 | 4,674,260 | $977.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 659,585 | 674,948 | $140.6M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 3,057 | 3,190 | $0.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 54,000 | 39,000 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | NEW | 0 | 9,500 | $7.4M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 5,335 | 0 | -$3.1M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | TRIMMED | 365,400 | 360,800 | $67.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 183,240 | 16,173 | -$94.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 162,692 | 172,191 | $39.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 227,388 | 202,398 | $24.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 1,245 | 12,463 | $9.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 446,529 | 297,469 | -$28.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 223,700 | 133,331 | -$26.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 2,100 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 213,921 | 347,882 | $145.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 27,559 | 20,000 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 120,576 | $93.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 337,912 | 525,475 | $211.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 135,464 | 273,863 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 3,265,493 | 4,183,732 | $684.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 61,967 | 317,586 | $151.8M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | TRIMMED | 919,100 | 890,000 | $25.1M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 33,000 | $19.2M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | TRIMMED | 454,115 | 402,550 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 184,628 | 173,211 | $1.8M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 349,650 | 213,340 | -$63.4M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | NEW | 0 | 138,728 | $80.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 536,274 | 912,630 | $243.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 432,734 | 99,196 | -$174.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,774,118 | 1,375,308 | -$151.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 4,457,074 | 4,544,585 | $255.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 305,633 | 335,935 | $31.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 1,639 | 2,002 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 958,130 | 924,288 | $24.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 10,280,810 | $5,992.9M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | ADDED | 32,851 | 47,839 | $10.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 611,969 | 762,646 | $115.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 7,252,250 | 7,577,592 | $521.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,503,678 | 1,447,060 | $35.8M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 623,812 | 594,801 | -$254.0M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | TRIMMED | 35,000 | 18,000 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 39,100 | 0 | -$21.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 6,935 | 6,711 | $0.2M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | ADDED | 5,200 | 5,238 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,471,652 | 939,671 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 950,987 | 970,963 | $55.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 15,714,225 | 15,955,639 | $853.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 26,860,053 | 26,949,773 | $1,281.8M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 23,063,536 | 22,200,534 | $553.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,069 | 1,025 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,435,311 | 4,560,553 | $276.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 760,962 | 659,585 | -$24.3M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 3,105 | 3,057 | $0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 54,000 | $31.5M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 5,476 | 5,335 | $0.2M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | ADDED | 186,000 | 365,400 | $113.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 24,530 | 183,240 | $93.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 158,400 | 162,692 | $9.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 229,443 | 227,388 | $9.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 75,719 | 1,245 | -$39.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 434,073 | 446,529 | $27.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 161,700 | 223,700 | $43.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 4,827 | 2,100 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 80,074 | 213,921 | $81.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 20,000 | 27,559 | $5.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 789,042 | 337,912 | -$226.8M |