| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 16,269,800 | 2,828,056 | -$196.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 28,555,757 | 33,937,121 | $43.1M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 1,170,765 | 1,071,519 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,051,909 | 3,939,978 | $23.2M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | ADDED | 38,011,225 | 47,219,717 | $84.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,999,303 | 2,469,733 | -$24.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 9,402,127 | 1,625,264 | -$113.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 4,643,074 | 942,690 | -$54.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 10,422,671 | 10,008,815 | -$16.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,430,345 | 1,204,560 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 22,444,311 | 49,599,701 | $340.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 46,287,265 | $618.4M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | ADDED | 2,241,700 | 3,587,500 | $15.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 10,158,192 | 9,100,321 | -$24.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 128,461,467 | 142,761,832 | $61.5M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | ADDED | 25,890,701 | 44,418,543 | $221.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,831,526 | 535,664 | -$33.5M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 1,217,238 | 752,747 | -$7.4M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | ADDED | 2,450,000 | 3,225,000 | $7.9M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 16,390 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 14,802,391 | 24,231,936 | $111.0M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | NEW | 0 | 40,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 4,408,114 | 4,855,606 | $1.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 27,783,236 | 30,198,550 | $4.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 6,134,134 | 6,087,429 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 505,771 | 508,019 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 742,542 | 176,165 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 12,138 | 48,966 | $0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 552,565 | 1,884,324 | $17.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,018,836 | 1,301,199 | -$11.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 233,717 | 4,875,567 | $61.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 727,939 | 387,182 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 7,269,707 | 487,100 | -$98.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 87,035 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 8,100,715 | 1,118,601 | -$101.5M |
| 2026-03-31 → 2026-06-30 | Sylebra Capital | CLOSED | 466,419 | 0 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 5,310,589 | $71.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 4,611,965 | 617,030 | -$58.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 22,735,260 | 16,269,800 | -$146.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 25,689,461 | 28,555,757 | -$19.7M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 1,327,232 | 1,170,765 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,609,875 | 2,051,909 | -$30.9M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 45,750,363 | 29,333,576 | -$344.3M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | ADDED | 29,630,237 | 38,011,225 | $50.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 4,457,853 | 3,999,303 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 12,599,324 | 9,402,127 | -$75.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 4,984,399 | 4,643,074 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 10,242,185 | 10,422,671 | -$21.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,875,630 | 1,430,345 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 11,714,564 | 22,444,311 | $126.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 45,626,792 | 0 | -$763.8M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 427,300 | 2,241,700 | $25.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 31,476,485 | 10,158,192 | -$380.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 164,099,198 | 128,461,467 | -$901.3M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | CLOSED | 10,755,918 | 0 | -$180.1M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | NEW | 0 | 25,890,701 | $372.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,894,022 | 2,831,526 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 1,157,836 | 1,217,238 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | ADDED | 2,200,000 | 2,450,000 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 5,998 | 5,712 | -$0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 201,390 | 16,390 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 28,310,084 | 14,802,391 | -$261.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 3,281,682 | 4,408,114 | $8.4M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 4,479,175 | 0 | -$75.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 28,208,035 | 27,783,236 | -$72.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 10,448,217 | 6,134,134 | -$86.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 504,920 | 505,771 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | NEW | 0 | 742,542 | $10.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 614,240 | 0 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 12,138 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 398,043 | 0 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 948,763 | 552,565 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,359,859 | 2,018,836 | $6.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 280,384 | 233,717 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 906,217 | 727,939 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 6,561,842 | 7,269,707 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 302,035 | 87,035 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 7,529,936 | 8,100,715 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Sylebra Capital | TRIMMED | 1,109,223 | 466,419 | -$11.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 6,249,070 | 4,611,965 | -$38.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 16,040,371 | 22,735,260 | $123.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 34,498,581 | 25,689,461 | -$122.3M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 1,407,648 | 1,327,232 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 1,454,180 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 837,830 | 3,609,875 | $47.0M |
| 2025-09-30 → 2025-12-31 | Coatue Management | TRIMMED | 47,298,775 | 45,750,363 | $8.6M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | ADDED | 25,406,449 | 29,630,237 | $89.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 4,398,465 | 4,457,853 | $4.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 15,424,872 | 12,599,324 | -$36.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 8,237,222 | 4,984,399 | -$48.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 10,438,299 | 10,242,185 | $4.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,890,000 | 1,875,630 | $1.5M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 20,990,656 | 11,714,564 | -$140.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 45,626,792 | $763.8M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | TRIMMED | 691,500 | 427,300 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 29,141,505 | 31,476,485 | $60.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 184,607,140 | 164,099,198 | -$208.5M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | TRIMMED | 12,418,659 | 10,755,918 | -$18.8M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | CLOSED | 10,178,933 | 0 | -$163.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,630,824 | 2,894,022 | $22.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 1,541,162 | 1,157,836 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | ADDED | 1,960,202 | 2,200,000 | $5.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 5,712 | 5,998 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 10,875 | 201,390 | $3.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 18,416,144 | 28,310,084 | $179.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | NEW | 0 | 3,281,682 | $54.9M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 4,518,884 | 4,479,175 | $2.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 26,681,758 | 28,208,035 | $45.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 10,345,580 | 10,448,217 | $9.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 466,562 | 504,920 | $1.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 33,219 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 3,462,251 | 614,240 | -$45.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 13,000 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 726,350 | 398,043 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,937,026 | 948,763 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,369,200 | 1,359,859 | $0.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 305,092 | 280,384 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 321,951 | 906,217 | $10.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 518,100 | 6,561,842 | $101.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 454,890 | 302,035 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 5,905,794 | 7,529,936 | $31.5M |
| 2025-09-30 → 2025-12-31 | Sylebra Capital | TRIMMED | 3,186,526 | 1,109,223 | -$32.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 5,608,300 | 6,249,070 | $14.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 16,712,113 | 16,040,371 | $27.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 37,700,076 | 34,498,581 | $35.1M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 1,173,675 | 1,407,648 | $6.4M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | TRIMMED | 3,415,365 | 1,454,180 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,775,786 | 837,830 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 48,442,699 | 47,298,775 | $92.6M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | NEW | 0 | 25,406,449 | $406.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 10,025,873 | 4,398,465 | -$67.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 7,159,397 | 15,424,872 | $148.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 15,390,772 | 8,237,222 | -$79.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 10,383,266 | 10,438,299 | $24.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,108,516 | 1,890,000 | $14.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 21,737,851 | 20,990,656 | $37.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 45,668,264 | 0 | -$626.6M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | ADDED | 606,330 | 691,500 | $2.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 14,691,671 | 29,141,505 | $265.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 194,880,670 | 184,607,140 | $281.9M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | TRIMMED | 17,840,345 | 12,418,659 | -$45.9M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | TRIMMED | 24,132,933 | 10,178,933 | -$168.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,824,661 | 1,630,824 | $1.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 2,486,803 | 1,541,162 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | ADDED | 1,342,583 | 1,960,202 | $13.0M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 10,875 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 4,886,866 | 18,416,144 | $227.8M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 4,518,884 | $72.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 24,357,872 | 26,681,758 | $92.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 10,227,391 | 10,345,580 | $25.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 390,972 | 466,562 | $2.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 33,219 | $0.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 3,462,251 | $55.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 13,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 277,984 | 726,350 | $7.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,348,965 | 1,937,026 | $12.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,115,814 | 1,369,200 | $6.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 362,466 | 305,092 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 321,951 | $5.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 5,892,012 | 518,100 | -$72.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 90,989 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 991,909 | 454,890 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 2,692,460 | 5,905,794 | $57.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 116,873 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Sylebra Capital | TRIMMED | 3,555,632 | 3,186,526 | $2.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 5,608,300 | $89.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 4,497,300 | 16,712,113 | $183.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 33,038,036 | 37,700,076 | $178.9M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 1,273,658 | 1,173,675 | $3.1M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 3,415,365 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 192,900 | 1,775,786 | $22.4M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 55,791,997 | 48,442,699 | $93.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 947,406 | 10,025,873 | $127.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,819,932 | 7,159,397 | $79.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 6,178,442 | 15,390,772 | $147.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 7,306,866 | 10,383,266 | $67.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 970,213 | 1,108,516 | $5.5M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 16,693,910 | 21,737,851 | $127.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 45,668,264 | $626.6M |
| 2025-03-31 → 2025-06-30 | ValueAct Capital | CLOSED | 3,416,200 | 0 | -$35.0M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | NEW | 0 | 606,330 | $8.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 7,122,438 | 14,691,671 | $128.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 264,058,454 | 194,880,670 | -$30.4M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | TRIMMED | 24,461,170 | 17,840,345 | -$5.7M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | ADDED | 9,803,000 | 24,132,933 | $230.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 3,775,331 | 1,824,661 | -$13.7M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 2,969,781 | 2,486,803 | $3.7M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | NEW | 0 | 1,342,583 | $18.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 9,113,878 | 4,886,866 | -$26.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | CLOSED | 91,808 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 37,133,944 | 24,357,872 | -$47.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 10,144,042 | 10,227,391 | $36.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 881,318 | 390,972 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | CLOSED | 703,928 | 0 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 188,610 | 277,984 | $1.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 683,083 | 1,348,965 | $11.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,496,830 | 1,115,814 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 14,797 | 362,466 | $4.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 3,498,758 | 5,892,012 | $44.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 90,989 | $1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 1,264,296 | 991,909 | $0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 90,469 | 2,692,460 | $36.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 116,873 | $1.6M |
| 2024-12-31 → 2025-03-31 | Berkshire Hathaway | CLOSED | 40,180,168 | 0 | -$416.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 10,214,651 | 4,497,300 | -$59.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 35,448,736 | 33,038,036 | -$28.9M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | ADDED | 8,878,859 | 11,032,555 | $21.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 2,086,518 | 1,273,658 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 467,255 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,054,442 | 192,900 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 79,769,230 | 55,791,997 | -$255.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 4,329,786 | 947,406 | -$35.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 3,646,131 | 1,819,932 | -$19.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,667,392 | 6,178,442 | $35.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 7,151,745 | 7,306,866 | $0.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,028,385 | 970,213 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 12,294,266 | 16,693,910 | $43.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 43,220,314 | 0 | -$447.8M |
| 2024-12-31 → 2025-03-31 | ValueAct Capital | NEW | 0 | 3,416,200 | $35.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 3,023,687 | 7,122,438 | $41.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 238,874,774 | 264,058,454 | $229.1M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | ADDED | 22,084,794 | 24,461,170 | $21.7M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | TRIMMED | 14,885,000 | 9,803,000 | -$53.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 4,440,934 | 3,775,331 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 2,243,471 | 2,969,781 | $7.2M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | CLOSED | 199,816 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 18,109,184 | 9,113,878 | -$94.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 91,871 | 91,808 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 33,777,551 | 37,133,944 | $29.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 9,983,220 | 10,144,042 | $0.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 827,678 | 881,318 | $0.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,048,384 | 703,928 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 186,000 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 12,626 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 30,394 | 188,610 | $1.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 647,551 | 683,083 | $0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 5,512,083 | 1,496,830 | -$41.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,797 | $0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 510,147 | 1,264,296 | $7.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 288,975 | 90,469 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Sylebra Capital | ADDED | 2,354,183 | 3,555,632 | $12.0M |
| 2024-09-30 → 2024-12-31 | Berkshire Hathaway | TRIMMED | 86,438,997 | 40,180,168 | -$763.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 10,920,800 | 10,214,651 | -$43.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 28,142,850 | 35,448,736 | -$16.9M |
| 2024-09-30 → 2024-12-31 | Tiger Global Management | TRIMMED | 18,433,113 | 8,878,859 | -$159.6M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 2,115,644 | 2,086,518 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 467,255 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 887,900 | 1,054,442 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Coatue Management | ADDED | 62,800,630 | 79,769,230 | -$30.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 13,741,711 | 4,329,786 | -$142.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 8,809,951 | 3,646,131 | -$82.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,165,858 | 2,667,392 | $11.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 7,231,070 | 7,151,745 | -$24.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 300,505 | 1,028,385 | $6.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 12,118,901 | 12,294,266 | -$38.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 43,220,314 | $447.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 3,023,687 | $31.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 247,998,790 | 238,874,774 | -$910.4M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | TRIMMED | 22,516,766 | 22,084,794 | -$78.6M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | NEW | 0 | 14,885,000 | $154.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 622,316 | 4,440,934 | $37.5M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | NEW | 0 | 2,243,471 | $23.2M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | ADDED | 190,468 | 199,816 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 789,503 | 18,109,184 | $176.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | NEW | 0 | 91,871 | $1.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 32,597,803 | 33,777,551 | -$94.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 9,998,349 | 9,983,220 | -$33.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 826,470 | 827,678 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,012,479 | 1,048,384 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 186,000 | $1.9M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 12,626 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 30,394 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 309,716 | 647,551 | $2.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,478,210 | 5,512,083 | $36.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 3,498,758 | $36.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 30,000 | 510,147 | $4.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 622,831 | 288,975 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Sylebra Capital | TRIMMED | 3,563,651 | 2,354,183 | -$24.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 5,994,700 | 0 | -$81.8M |
| 2024-06-30 → 2024-09-30 | Berkshire Hathaway | TRIMMED | 107,118,784 | 86,438,997 | -$200.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 11,597,153 | 10,920,800 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 24,731,820 | 28,142,850 | $65.4M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 2,354,350 | 2,115,644 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 662,700 | 887,900 | $3.6M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 59,142,605 | 62,800,630 | $94.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 30,490,106 | 13,741,711 | -$205.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 9,283,665 | 8,809,951 | $0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 41,000,266 | 1,165,858 | -$512.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 7,231,070 | $98.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 186,897 | 300,505 | $1.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 11,905,229 | 12,118,901 | $12.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 35,517,770 | 0 | -$457.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 681,004 | 0 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 217,498,585 | 247,998,790 | $581.7M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | TRIMMED | 24,445,252 | 22,516,766 | -$7.7M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | CLOSED | 14,605,159 | 0 | -$188.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,470,218 | 622,316 | -$10.4M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | ADDED | 149,965 | 190,468 | $0.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 18,213,408 | 789,503 | $10.5M |
| 2024-06-30 → 2024-09-30 | Carlyle Group | CLOSED | 55,417 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 15,959,406 | 32,597,803 | $237.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 10,009,917 | 9,998,349 | $7.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 824,530 | 826,470 | $0.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,085,667 | 1,012,479 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 64,332 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 403,795 | 309,716 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 2,528,731 | 1,478,210 | -$12.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 3,672,034 | 0 | -$47.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 6,395,823 | 0 | -$82.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 37,718 | 30,000 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 622,831 | $8.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 8,858,200 | 5,994,700 | -$32.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 15,046,915 | 11,597,153 | $149.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 29,865,459 | 24,731,820 | -$37.5M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 4,338,572 | 2,354,350 | -$21.4M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 62,812,967 | 59,142,605 | $13.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 43,830,275 | 30,490,106 | -$129.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 18,004,603 | 9,283,665 | -$95.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 8,770,586 | 41,000,266 | $423.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 156,399 | 186,897 | $0.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 12,053,051 | 11,905,229 | $9.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 35,517,770 | $457.8M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | CLOSED | 595,200 | 0 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 80,219 | 681,004 | $7.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 202,618,338 | 217,498,585 | $386.3M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | TRIMMED | 25,004,827 | 24,445,252 | $16.8M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | ADDED | 12,923,939 | 14,605,159 | $34.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,513,683 | 1,470,218 | $0.9M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | ADDED | 100,000 | 149,965 | $1.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 3,268,775 | 18,213,408 | $0.2M |
| 2024-03-31 → 2024-06-30 | Carlyle Group | TRIMMED | 72,341 | 55,417 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 10,837,986 | 15,959,406 | $76.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 10,024,344 | 10,009,917 | $9.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 567,634 | 824,530 | $3.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 704,083 | 1,085,667 | $5.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,997,277 | 64,332 | -$23.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 509,337 | 403,795 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 2,076,861 | 2,528,731 | $7.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 1,840,280 | 3,672,034 | $25.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,369,557 | 6,395,823 | $66.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 83,151 | 37,718 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Sylebra Capital | TRIMMED | 5,054,959 | 3,563,651 | -$14.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 8,028,600 | 8,858,200 | $18.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 19,594,665 | 15,046,915 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 26,125,212 | 29,865,459 | $138.7M |
| 2023-12-31 → 2024-03-31 | Tiger Global Management | TRIMMED | 20,602,704 | 18,433,113 | $48.3M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 3,466,947 | 4,338,572 | $22.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 354,295 | 662,700 | $5.0M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 63,021,947 | 62,812,967 | $224.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 50,479,302 | 43,830,275 | $102.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 16,551,195 | 18,004,603 | $76.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 7,302,749 | 8,770,586 | $43.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 128,255 | 156,399 | $0.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 14,328,588 | 12,053,051 | $24.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 25,154,151 | 0 | -$209.5M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | NEW | 0 | 595,200 | $7.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 16,371,595 | 80,219 | -$135.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 175,197,344 | 202,618,338 | $957.8M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | ADDED | 24,800,522 | 25,004,827 | $91.7M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | TRIMMED | 33,613,678 | 12,923,939 | -$125.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 99,762 | 1,513,683 | $17.2M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 100,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 5,656,945 | 3,268,775 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Carlyle Group | NEW | 0 | 72,341 | $0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 10,350,650 | 10,837,986 | $43.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 10,052,116 | 10,024,344 | $35.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 582 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 418,958 | 567,634 | $3.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | NEW | 0 | 704,083 | $8.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 2,261,129 | 1,997,277 | $5.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 2,945,413 | 509,337 | -$18.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 583,982 | 2,076,861 | $19.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 79,553 | 1,840,280 | $21.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 1,369,557 | $16.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 17,778 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 125,341 | 83,151 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Sylebra Capital | ADDED | 4,709,976 | 5,054,959 | $21.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 2,537,800 | 8,028,600 | $74.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 16,181,700 | 19,594,665 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 19,131,177 | 26,125,212 | $78.9M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | ADDED | 20,367,180 | 20,602,704 | $24.0M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 3,805,860 | 3,466,947 | $1.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 2,505,395 | 354,295 | -$15.2M |
| 2023-09-30 → 2023-12-31 | Coatue Management | ADDED | 55,135,409 | 63,021,947 | $125.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 48,704,558 | 50,479,302 | $67.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 19,711,241 | 16,551,195 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 7,078,240 | 7,302,749 | $9.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 128,255 | $1.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 14,562,725 | 14,328,588 | $13.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 25,154,151 | $209.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 15,521,467 | 16,371,595 | $23.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 145,194,659 | 175,197,344 | $406.7M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | TRIMMED | 25,058,199 | 24,800,522 | $24.9M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | TRIMMED | 39,657,269 | 33,613,678 | -$7.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 104,760 | 99,762 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 993,153 | 5,656,945 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,787,391 | 10,350,650 | $15.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 10,063,658 | 10,052,116 | $10.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 582 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 389,197 | 418,958 | $0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 913,111 | 0 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,021,000 | 2,261,129 | $4.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 2,704,003 | 2,945,413 | $4.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 620,649 | 583,982 | $0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 620,200 | 79,553 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 420,656 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 43,750 | 17,778 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 10,343 | 125,341 | $1.0M |
| 2023-09-30 → 2023-12-31 | Sylebra Capital | NEW | 0 | 4,709,976 | $39.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 2,537,800 | $21.1M |