| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 3,167,741 | $247.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,847,541 | 7,784,077 | $362.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 255,240 | 482,525 | $15.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 203,400 | 148,400 | -$6.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 958,215 | 4,396,781 | $260.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 641,868 | 3,240,847 | $197.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,148,573 | 1,457,169 | $14.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 139,339 | 117,104 | -$2.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,626,347 | 3,299,627 | $118.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 989,189 | 530,568 | -$44.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 16,551,016 | $1,294.8M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 114,800 | $9.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 182,300 | $14.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 41,926,590 | 13,261,310 | -$2,595.5M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 10,044,695 | 13,783,983 | $207.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 3,698,203 | 2,468,323 | -$126.8M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 60,661 | 0 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 72,260 | 0 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 36,910 | 38,416 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 4,659,425 | 12,892,710 | $604.9M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 3,157,015 | 3,147,999 | -$27.3M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 6,649,263 | 6,293,698 | -$83.8M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 1,983,860 | 1,684,110 | -$40.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 28,736,341 | 30,192,015 | -$127.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 16,507,316 | 8,373,074 | -$775.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | CLOSED | 2,440 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 801 | 200 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 8,607,355 | 8,905,319 | -$49.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,279,405 | 2,171,583 | -$77.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 498,319 | 516,815 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 28,386 | 148,889 | $9.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 145,573 | 389,368 | $17.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,927,804 | 2,410,835 | $21.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 325,270 | $25.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 264,385 | 2,906,465 | $204.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 156,930 | 151,565 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 30,082 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 330,889 | 416,155 | $3.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 30,000 | 120,000 | $6.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,994,211 | 1,683,531 | -$41.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 7,201,188 | 2,847,541 | -$445.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 282,386 | 255,240 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 73,800 | 203,400 | $10.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,132,814 | 958,215 | -$25.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,000,898 | 641,868 | -$40.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 4,604,488 | 1,148,573 | -$342.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 225,001 | 139,339 | -$9.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,069,104 | 1,626,347 | -$155.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,273,871 | 989,189 | -$36.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 17,213,042 | 0 | -$1,653.5M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 31,398 | 88,839 | $4.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 80,081 | 0 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 34,573,163 | 41,926,590 | $311.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 9,775,234 | 10,044,695 | -$68.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,575,048 | 3,698,203 | -$23.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 84,500 | 60,661 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 25,060 | 72,260 | $3.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 36,892 | 36,910 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 4,236,247 | 4,659,425 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 3,218,852 | 3,157,015 | -$35.6M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 6,929,619 | 6,649,263 | -$89.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 2,307,586 | 1,983,860 | -$49.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 1,126,720 | 0 | -$108.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 27,879,481 | 28,736,341 | -$186.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 7,035,778 | 16,507,316 | $754.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,400 | 801 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 8,310,995 | 8,607,355 | -$52.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,618,784 | 3,279,405 | $91.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 262,772 | 498,319 | $17.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 83,900 | 28,386 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 974,090 | 145,573 | -$81.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 654,828 | 1,927,804 | $104.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 21,469 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,773,238 | 264,385 | -$147.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 88,200 | 156,930 | $5.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 38,642 | 30,082 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 161,816 | 330,889 | $13.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 45,000 | 30,000 | -$1.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,539,305 | 1,994,211 | $24.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,284,875 | 7,201,188 | $188.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 338,201 | 282,386 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 233,300 | 73,800 | -$15.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,323,700 | 1,132,814 | -$17.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 228,237 | 1,000,898 | $74.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 5,897,768 | 4,604,488 | -$119.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 239,529 | 225,001 | -$1.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,329,414 | 3,069,104 | -$19.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 2,180,517 | 1,273,871 | -$85.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 17,213,042 | $1,653.5M |
| 2025-09-30 → 2025-12-31 | Lansdowne Partners | NEW | 0 | 31,398 | $3.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 210,771 | 80,081 | -$12.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 30,692,989 | 34,573,163 | $397.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 9,735,038 | 9,775,234 | $11.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 3,481,751 | 3,575,048 | $12.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 124,956 | 84,500 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 36,332 | 36,892 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,430,723 | 4,236,247 | $175.4M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 5,928,086 | 3,218,852 | -$255.4M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 7,286,099 | 6,929,619 | -$28.3M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 2,731,405 | 2,307,586 | -$38.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,145,237 | 1,126,720 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 27,647,562 | 27,879,481 | $45.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 6,578,946 | 7,035,778 | $49.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 3,820 | 2,440 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,358 | 1,400 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 8,175,791 | 8,310,995 | $19.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,629,455 | 1,618,784 | $0.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 208,283 | 262,772 | $5.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 172,542 | 83,900 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 154,600 | 974,090 | $78.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 391,828 | 654,828 | $25.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 168,158 | 21,469 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 214,637 | 1,773,238 | $149.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 180,496 | 88,200 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 47,242 | 38,642 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 74,039 | 161,816 | $8.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 25,016 | 45,000 | $1.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,769,600 | 1,539,305 | -$20.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 432,541 | 0 | -$37.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 11,853,755 | 5,284,875 | -$530.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 202,166 | 338,201 | $14.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 334,965 | 233,300 | -$7.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,514,382 | 1,323,700 | -$93.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 863,893 | 228,237 | -$53.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 6,469,565 | 5,897,768 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 274,066 | 239,529 | -$1.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,978,526 | 3,329,414 | $141.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,804,697 | 2,180,517 | $50.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 16,435,681 | 0 | -$1,432.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 160,374 | 210,771 | $6.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 36,359,462 | 30,692,989 | -$246.2M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 9,732,218 | 9,735,038 | $78.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 3,652,626 | 3,481,751 | $13.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 234,886 | 124,956 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 40,400 | 36,332 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,494,782 | 2,430,723 | $101.2M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 8,855,291 | 5,928,086 | -$207.3M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 7,684,950 | 7,286,099 | $24.0M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 2,934,492 | 2,731,405 | $4.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,165,693 | 1,145,237 | $7.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 28,227,006 | 27,647,562 | $171.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 5,517,779 | 6,578,946 | $145.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 448,990 | 3,820 | -$38.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,658 | 1,358 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 8,160,266 | 8,175,791 | $67.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,983,685 | 1,629,455 | -$17.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 199,493 | 208,283 | $2.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 361,999 | 172,542 | -$15.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 136,393 | 154,600 | $2.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 451,653 | 391,828 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 122,270 | 168,158 | $5.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 16,176 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,760,806 | 214,637 | -$133.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 142,669 | 180,496 | $4.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 47,242 | $4.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 90,759 | 74,039 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 107,784 | 25,016 | -$7.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,884,686 | 1,769,600 | $4.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 432,541 | $37.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 12,225,367 | 11,853,755 | -$65.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 169,596 | 202,166 | $2.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 251,148 | 334,965 | $6.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,176,381 | 2,514,382 | $23.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 963,848 | 863,893 | -$11.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 3,465,239 | 6,469,565 | $252.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 912,512 | 274,066 | -$58.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,369,317 | 1,978,526 | -$126.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,726,158 | 1,804,697 | $2.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 16,435,681 | $1,432.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 4,550 | 160,374 | $13.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 41,567,616 | 36,359,462 | -$565.8M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 9,815,649 | 9,732,218 | -$33.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 4,479,969 | 3,652,626 | -$84.5M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 629,483 | 234,886 | -$36.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 42,875 | 40,400 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 345,979 | 1,494,782 | $99.2M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 8,386,222 | 8,855,291 | $18.3M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 7,777,480 | 7,684,950 | -$29.0M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 3,083,000 | 2,934,492 | -$21.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,002,297 | 1,165,693 | $11.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 27,916,322 | 28,227,006 | -$50.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 4,989,195 | 5,517,779 | $32.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 667,105 | 448,990 | -$20.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 2,588 | 1,658 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 8,041,952 | 8,160,266 | -$11.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,738,579 | 1,983,685 | $16.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 220,205 | 199,493 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 179,657 | 361,999 | $15.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 183,700 | 136,393 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 347,998 | 451,653 | $8.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 16,450 | 122,270 | $9.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 16,176 | $1.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 3,497,863 | 1,760,806 | -$125.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 163,765 | 142,669 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 243,761 | 90,759 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 288,646 | 107,784 | -$16.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,859,847 | 1,884,686 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 575,341 | 0 | -$46.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 7,585,505 | 12,225,367 | $492.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 511,349 | 169,596 | -$25.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,141,209 | 251,148 | -$68.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,125,006 | 2,176,381 | $25.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 563,433 | 963,848 | $41.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,855,595 | 3,465,239 | $163.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 6,073,565 | 912,512 | -$403.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,606,685 | 3,369,317 | $90.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,655,787 | 1,726,158 | $22.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 14,566,604 | 0 | -$1,163.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 408,323 | 4,550 | -$32.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 33,203,685 | 41,567,616 | $1,082.9M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 9,792,200 | 9,815,649 | $99.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 4,252,116 | 4,479,969 | $63.1M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 782,478 | 629,483 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 17,460 | 25,060 | $0.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 42,907 | 42,875 | $0.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,182,717 | 345,979 | -$63.4M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 8,215,017 | 8,386,222 | $97.4M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 7,976,886 | 7,777,480 | $61.7M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 4,191,837 | 3,083,000 | -$57.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 886,302 | 1,002,297 | $19.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 27,056,217 | 27,916,322 | $344.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 4,989,195 | $448.3M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 727,185 | 667,105 | $1.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,900 | 2,588 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 8,002,051 | 8,041,952 | $83.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,918,676 | 1,738,579 | $3.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 317,609 | 220,205 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 614,675 | 0 | -$49.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 330,899 | 179,657 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 289,809 | 183,700 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,124,169 | 347,998 | -$58.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 241,689 | 16,450 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 349,475 | 163,765 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 16,548 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 704,579 | 243,761 | -$34.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 288,646 | $25.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 3,364,140 | 1,859,847 | -$101.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,312,641 | 575,341 | -$72.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 8,011,665 | 7,585,505 | -$115.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 582,728 | 511,349 | -$11.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,129,500 | 1,141,209 | -$10.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 396,874 | 2,125,006 | $134.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,355,419 | 563,433 | -$77.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 7,043,169 | 1,855,595 | -$485.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 5,893,720 | 6,073,565 | -$45.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,141,678 | 2,606,685 | $16.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,543,877 | 1,655,787 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 14,566,604 | $1,163.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 107,249 | 408,323 | $23.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 32,631,985 | 33,203,685 | -$285.5M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 9,763,290 | 9,792,200 | -$96.8M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 113,500 | 0 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,797,893 | 4,252,116 | $177.8M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 1,023,029 | 782,478 | -$29.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 43,826 | 42,907 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,524,165 | 1,182,717 | -$222.8M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 8,582,993 | 8,215,017 | -$116.5M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 8,174,113 | 7,976,886 | -$98.7M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 3,665,960 | 4,191,837 | $4.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,032,883 | 886,302 | -$22.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 26,482,162 | 27,056,217 | -$220.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 864,945 | 727,185 | -$19.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 2,182 | 1,900 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 7,867,404 | 8,002,051 | -$69.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,958,421 | 1,918,676 | -$23.1M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 276,838 | 317,609 | $0.4M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 659,595 | 614,675 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 232,134 | 330,899 | $5.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 335,934 | 289,809 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 365,642 | 1,124,169 | $56.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 216,189 | 241,689 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,949,002 | 3,497,863 | $103.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 230,019 | 349,475 | $7.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 16,548 | $1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 336,659 | 704,579 | $26.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 3,097,129 | 3,364,140 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 636,341 | 1,312,641 | $68.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,303,016 | 8,011,665 | $461.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,378,968 | 582,728 | -$56.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 164,300 | 1,129,500 | $88.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 320,325 | 396,874 | $10.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 302,446 | 1,355,419 | $98.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,471,414 | 7,043,169 | $439.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 5,284,329 | 5,893,720 | $114.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,445,131 | 2,141,678 | $77.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 1,098,730 | 1,543,877 | $52.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 15,578,354 | 0 | -$1,226.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 267,936 | 107,249 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 31,732,018 | 32,631,985 | $440.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 9,376,557 | 9,763,290 | $141.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 658,094 | 1,797,893 | $110.0M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 1,049,969 | 1,023,029 | $9.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 45,378 | 43,826 | $0.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 4,745,527 | 3,524,165 | $316.9M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 8,307,123 | 8,582,993 | $118.9M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 8,304,937 | 8,174,113 | $82.2M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 3,689,300 | 3,665,960 | $39.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 589,871 | 1,032,883 | $46.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 26,856,989 | 26,482,162 | $267.5M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 870,325 | 864,945 | $9.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 2,041 | 2,182 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 8,056,235 | 7,867,404 | $74.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,644,896 | 1,958,421 | $46.8M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 202,014 | 276,838 | $9.0M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 659,595 | $59.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 215,078 | 232,134 | $4.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 421,601 | 335,934 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 812,103 | 365,642 | -$31.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 116,072 | 216,189 | $10.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,534,452 | 1,949,002 | $54.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 276,295 | 230,019 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 608,897 | 336,659 | -$17.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 57,100 | 0 | -$4.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 4,915,609 | 3,097,129 | -$108.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 481,641 | 636,341 | $50.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,072,377 | 3,303,016 | -$94.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 680,227 | 1,378,968 | $49.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 69,900 | 164,300 | $6.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 784,376 | 320,325 | -$43.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 302,446 | $23.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,288,310 | 2,471,414 | $82.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,928,423 | 5,284,329 | -$13.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,346,230 | 1,445,131 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 626,580 | 1,098,730 | $31.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 15,578,354 | $1,226.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 20,723 | 267,936 | $19.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 30,884,412 | 31,732,018 | -$193.9M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 9,415,156 | 9,376,557 | -$82.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 415,628 | 658,094 | $15.6M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 1,065,609 | 1,049,969 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 43,233 | 45,378 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 4,842,663 | 4,745,527 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 7,669,192 | 8,307,123 | -$14.5M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 8,537,481 | 8,304,937 | -$90.4M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 3,948,359 | 3,689,300 | -$53.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 595,995 | 589,871 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 26,646,926 | 26,856,989 | -$208.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 877,175 | 870,325 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 2,155 | 2,041 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 11,217,885 | 8,056,235 | -$319.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,608,429 | 1,644,896 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 191,130 | 202,014 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 214,592 | 215,078 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 756,088 | 421,601 | -$32.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 400,406 | 812,103 | $29.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 9,578 | 116,072 | $8.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,642,720 | 1,534,452 | -$109.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 219,600 | 276,295 | $2.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 417,336 | 608,897 | $11.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 57,100 | $4.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 3,873,746 | 4,915,609 | $49.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 468,841 | 481,641 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,677,965 | 4,072,377 | $134.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 680,227 | $59.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 442,181 | 69,900 | -$30.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 488,014 | 784,376 | $28.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 6,443 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 4,730,292 | 1,288,310 | -$277.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 4,594,855 | 4,928,423 | $51.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,066,491 | 1,346,230 | $29.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,571,929 | 626,580 | -$74.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 14,927,477 | 0 | -$1,229.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 9,718 | 20,723 | $1.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 28,840,303 | 30,884,412 | $315.7M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 9,409,680 | 9,415,156 | $45.4M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 70,000 | 113,500 | $4.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 344,447 | 415,628 | $7.8M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 983,504 | 1,065,609 | $11.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 43,778 | 43,233 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 4,477,497 | 4,842,663 | $0.1M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 7,500,562 | 7,669,192 | $50.5M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 8,602,094 | 8,537,481 | $35.4M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 3,900,279 | 3,948,359 | $22.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 579,890 | 595,995 | $4.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 26,727,530 | 26,646,926 | $120.0M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 876,695 | 877,175 | $4.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 2,027 | 2,155 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 11,089,400 | 11,217,885 | $60.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,517,517 | 1,608,429 | $15.2M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 175,764 | 191,130 | $2.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 60,958 | 214,592 | $13.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 535,714 | 756,088 | $21.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 428,827 | 400,406 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,578 | $0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 468,026 | 2,642,720 | $191.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 361,000 | 219,600 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 83,279 | 0 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 204,753 | 417,336 | $19.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 3,053,571 | 3,873,746 | $86.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 591,641 | 468,841 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,143,423 | 2,677,965 | -$25.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 589,562 | 442,181 | -$9.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 207,868 | 488,014 | $23.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 457,530 | 6,443 | -$35.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,828,105 | 4,730,292 | $246.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 3,759,049 | 4,594,855 | $84.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,225,204 | 1,066,491 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,323,530 | 1,571,929 | $25.8M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | CLOSED | 179,928 | 0 | -$14.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 14,927,477 | $1,229.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 10,938 | 9,718 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 32,128,941 | 28,840,303 | -$141.8M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 6,088,880 | 9,409,680 | $298.0M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 70,000 | $5.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,710,597 | 344,447 | -$262.4M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | ADDED | 794,789 | 983,504 | $18.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 49,025 | 43,778 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 3,607,497 | 4,477,497 | $0.1M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 5,730,577 | 7,500,562 | $168.8M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 8,843,283 | 8,602,094 | $15.7M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 3,722,587 | 3,900,279 | $29.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 580,567 | 579,890 | $2.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 26,303,817 | 26,727,530 | $139.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 880,290 | 876,695 | $3.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,041 | 2,027 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 10,988,289 | 11,089,400 | $49.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,576,549 | 1,517,517 | $1.5M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 301,218 | 175,764 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 69,266 | 60,958 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 404,174 | 535,714 | $12.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 730,660 | 428,827 | -$21.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 20,986 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 100,000 | 468,026 | $30.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 234,178 | 361,000 | $11.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 138,551 | 83,279 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 212,880 | 204,753 | $0.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 2,308,603 | 3,053,571 | $70.7M |