| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 559,782 | 375,200 | -$29.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 913,191 | 1,217,559 | $84.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 39,700 | 68,200 | $7.0M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 1,616,559 | 0 | -$320.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 463,962 | 275,588 | -$31.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,527,808 | 3,036,004 | -$36.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 109,087 | 340,924 | $52.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 11,148 | 6,012 | -$0.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,405,207 | 1,445,012 | -$161.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 510,085 | 480,785 | $3.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 8,647,114 | $1,889.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 215,221 | 0 | -$42.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 22,574,142 | 26,549,107 | $1,324.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,699,669 | 1,493,800 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 37,784 | 0 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 20,429 | 20,717 | $0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 15,810 | 15,727 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,663,827 | 6,092,628 | $802.9M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | ADDED | 83,352 | 106,261 | $6.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 239,471 | 212,895 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 16,256,844 | 17,009,978 | $494.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 14,173,539 | 12,490,946 | -$81.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,005,390 | 1,003,280 | $19.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 760,877 | 737,746 | $10.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,423,641 | 4,783,863 | $168.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 525,640 | 538,996 | $13.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 386,014 | 143,145 | -$45.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 4,692 | 4,851 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 1,185 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 51,022 | 199,043 | $33.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 242,663 | 117,695 | -$22.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 48,880 | $10.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 46,647 | 28,644 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 184,080 | 51,513 | -$25.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 56,242 | 83,700 | $7.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 18,011 | $3.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 214,718 | 157,124 | -$8.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 1,016,059 | 1,265,265 | $75.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 264,300 | 559,782 | $50.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,366,107 | 913,191 | -$130.1M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 9,472 | $1.9M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 220,000 | 0 | -$50.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 208,695 | 39,700 | -$39.7M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 1,331,538 | 1,616,559 | $17.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 620,364 | 463,962 | -$49.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 946,277 | 3,527,808 | $483.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 430,815 | 109,087 | -$76.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 9,904 | 11,148 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,909,426 | 2,405,207 | $42.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 424,985 | 510,085 | $4.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,062,944 | 0 | -$1,836.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 444,093 | 215,221 | -$58.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 11,144,028 | 22,574,142 | $1,937.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,678,856 | 1,699,669 | -$45.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 37,784 | $7.5M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | ADDED | 20,249 | 20,429 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 17,420 | 15,810 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,206,742 | 2,663,827 | $25.6M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | ADDED | 1,746 | 1,789 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | NEW | 0 | 83,352 | $16.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 290,629 | 239,471 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 15,612,584 | 16,256,844 | -$327.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 9,522,616 | 14,173,539 | $641.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 1,149,900 | 1,005,390 | -$62.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 604,108 | 760,877 | $13.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,376,173 | 4,423,641 | -$119.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 498,363 | 525,640 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 611,350 | 386,014 | -$62.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 34,000 | 0 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 6,423 | 4,692 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 15,742 | 1,185 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 81,178 | 51,022 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 627,450 | 242,663 | -$94.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 35,194 | 46,647 | $1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 564,767 | 184,080 | -$92.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 36,898 | 56,242 | $2.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 127,242 | 214,718 | $13.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 967,071 | 1,016,059 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 315,500 | 264,300 | -$17.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 836,413 | 1,366,107 | $104.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 42,709 | 0 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Third Point | NEW | 0 | 220,000 | $50.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,800 | 208,695 | $47.1M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | NEW | 0 | 1,331,538 | $303.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,459,577 | 620,364 | -$219.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 928,549 | 946,277 | -$13.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 549,089 | 430,815 | -$37.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 9,664 | 9,904 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,226,266 | 1,909,426 | $133.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 468,085 | 424,985 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,062,944 | $1,836.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 43,282 | 444,093 | $90.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 11,167,940 | 11,144,028 | -$220.2M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | CLOSED | 2,588,638 | 0 | -$639.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,826,962 | 1,678,856 | -$68.6M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | TRIMMED | 20,609 | 20,249 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 17,275 | 17,420 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 752,631 | 2,206,742 | $316.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 283,090 | 290,629 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 15,659,808 | 15,612,584 | -$313.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 9,505,122 | 9,522,616 | -$178.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,265,690 | 1,149,900 | -$50.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 143,830 | 604,108 | $102.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,266,802 | 4,376,173 | -$57.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 379,639 | 498,363 | $19.7M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 656,569 | 611,350 | -$22.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 34,000 | $7.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 5,420 | 6,423 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 24,359 | 15,742 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 27,276 | 81,178 | $11.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 292,719 | 627,450 | $70.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 29,285 | 0 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 68,662 | 35,194 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,001,840 | 564,767 | -$365.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 71,742 | 36,898 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 284,858 | 127,242 | -$41.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 1,369 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,283,545 | 967,071 | -$96.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 482,200 | 315,500 | -$50.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,401,097 | 836,413 | -$167.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 42,709 | $10.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,700 | 1,800 | -$0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 750,234 | 1,459,577 | $160.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 325,341 | 928,549 | $142.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 944,195 | 549,089 | -$116.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 9,236 | 9,664 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 844,410 | 1,226,266 | $77.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 6,598 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 511,885 | 468,085 | -$21.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 8,082,660 | 0 | -$2,156.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 292,116 | 43,282 | -$67.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 8,853,076 | 11,167,940 | $395.4M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | TRIMMED | 2,637,961 | 2,588,638 | -$64.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,866,700 | 1,826,962 | -$46.9M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | ADDED | 13,421 | 20,609 | $1.5M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 57,700 | 0 | -$15.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 17,815 | 17,275 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 171,029 | 752,631 | $140.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 782,521 | 283,090 | -$138.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 15,513,188 | 15,659,808 | -$266.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 9,710,452 | 9,505,122 | -$244.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,339,480 | 1,265,690 | -$44.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 6,891 | 143,830 | $33.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,129,069 | 4,266,802 | -$48.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,204,593 | 379,639 | -$226.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 560,331 | 656,569 | $12.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 4,226 | 5,420 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 61,728 | 24,359 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 39,614 | 27,276 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 352,792 | 292,719 | -$21.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 18,035 | 29,285 | $2.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 28,012 | 68,662 | $9.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,215,309 | 2,001,840 | -$96.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 62,915 | 71,742 | $0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 5,179 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 512,867 | 284,858 | -$66.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 30,335 | 1,369 | -$7.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 723,699 | 1,283,545 | $123.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 567,700 | 482,200 | -$32.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 406,152 | 1,401,097 | $259.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 1,700 | $0.5M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 1,068,406 | 0 | -$302.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 442,902 | 750,234 | $74.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 6,322 | 325,341 | $85.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 353,884 | 944,195 | $151.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 8,732 | 9,236 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,213,724 | 844,410 | -$117.2M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 6,598 | $1.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 501,180 | 511,885 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 8,082,660 | $2,156.9M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | CLOSED | 116,059 | 0 | -$32.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 164,271 | 292,116 | $31.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 6,056,655 | 8,853,076 | $648.4M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | TRIMMED | 2,778,832 | 2,637,961 | -$82.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,917,986 | 1,866,700 | -$44.3M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 185,000 | 0 | -$52.4M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 13,062 | 13,421 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 57,700 | $15.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 18,378 | 17,815 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 13,051 | 171,029 | $41.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 883,450 | 782,521 | -$41.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 15,211,817 | 15,513,188 | -$167.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 8,805,263 | 9,710,452 | $99.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 1,310,760 | 1,339,480 | -$13.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 7,208 | 6,891 | $1.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,086,160 | 4,129,069 | -$54.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 492,322 | 1,204,593 | $180.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 553,555 | 560,331 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 67,634 | 0 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 6,075 | 4,226 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 11,149 | 61,728 | $13.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 47,100 | 39,614 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 126,251 | 352,792 | $58.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 42,458 | 18,035 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 3,214 | 28,012 | $6.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,601,248 | 2,215,309 | -$32.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 76,900 | 62,915 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 5,179 | $1.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 253,301 | 512,867 | $65.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 4,627 | 30,335 | $6.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,160,302 | 723,699 | -$135.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 811,000 | 567,700 | -$33.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,550,807 | 406,152 | -$256.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 4,500 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 2,173,703 | 1,068,406 | -$218.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 472,506 | 442,902 | $12.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 938,027 | 6,322 | -$223.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 711,401 | 353,884 | -$70.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 8,864 | 8,732 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,816,379 | 1,213,724 | -$94.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 547,685 | 501,180 | $10.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,691,853 | 0 | -$1,843.0M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | ADDED | 115,432 | 116,059 | $5.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,536,177 | 164,271 | -$321.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 6,058,187 | 6,056,655 | $262.5M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | TRIMMED | 2,827,156 | 2,778,832 | $109.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,480,507 | 1,917,986 | -$52.2M |
| 2024-12-31 → 2025-03-31 | Blackstone | TRIMMED | 215,000 | 185,000 | $0.8M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 270,330 | 0 | -$64.8M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | ADDED | 12,501 | 13,062 | $0.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 18,238 | 18,378 | $0.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 315,012 | 13,051 | -$71.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 914,838 | 883,450 | $30.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 14,615,430 | 15,211,817 | $797.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 6,382,377 | 8,805,263 | $962.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,382,330 | 1,310,760 | $39.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 4,120 | 7,208 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,951,899 | 4,086,160 | $209.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 653,499 | 492,322 | -$17.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 486,691 | 553,555 | $40.0M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 67,634 | $19.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 50,107 | 11,149 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 84,968 | 47,100 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 352,533 | 126,251 | -$48.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 28,830 | 42,458 | $5.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 25,706 | 3,214 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 103,215 | 76,900 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 486,322 | 253,301 | -$44.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 4,627 | $1.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 519,996 | 1,160,302 | $203.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 623,800 | 811,000 | $36.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,316,340 | 1,550,807 | $37.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 152,655 | 4,500 | -$37.7M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 3,485,875 | 2,173,703 | -$363.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,032,116 | 472,506 | -$148.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 856,893 | 938,027 | $7.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 784,052 | 711,401 | -$28.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 8,643 | 8,864 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,898,732 | 1,816,379 | -$40.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 552,085 | 547,685 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,691,853 | $1,843.0M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 108,797 | 115,432 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,655,158 | 1,536,177 | -$51.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 4,510,510 | 6,058,187 | $307.0M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | ADDED | 2,823,894 | 2,827,156 | -$39.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,576,877 | 2,480,507 | -$59.4M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 280,000 | 215,000 | -$19.5M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 280,330 | 270,330 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | ADDED | 10,340 | 12,501 | $0.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 18,489 | 18,238 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 174,498 | 315,012 | $31.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 921,577 | 914,838 | -$14.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 14,425,792 | 14,615,430 | -$153.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 6,732,992 | 6,382,377 | -$179.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,421,080 | 1,382,330 | -$29.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 3,825 | 4,120 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,836,218 | 3,951,899 | -$26.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 616,416 | 653,499 | $0.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 476,461 | 486,691 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 491,775 | 0 | -$124.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 80,304 | 0 | -$20.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 25,682 | 50,107 | $5.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 100,436 | 84,968 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 210,719 | 352,533 | $31.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 93,838 | 28,830 | -$16.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 25,706 | $6.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,786,940 | 2,601,248 | $169.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 61,500 | 103,215 | $9.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 2,127 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 598,571 | 486,322 | -$35.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,189,811 | 519,996 | -$177.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 711,600 | 623,800 | $10.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,847,575 | 1,316,340 | -$49.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 2,935 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 178,874 | 152,655 | $1.6M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 4,006,859 | 3,485,875 | $52.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,430,468 | 1,032,116 | -$242.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 953,746 | 856,893 | $19.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 699,453 | 784,052 | $53.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 9,233 | 8,643 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 993,835 | 1,898,732 | $269.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 561,785 | 552,085 | $23.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 7,554,065 | 0 | -$1,569.1M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 382,406 | 108,797 | -$51.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 873,636 | 1,655,158 | $238.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,010,160 | 4,510,510 | $727.1M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | ADDED | 1,541,378 | 2,823,894 | $396.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,364,711 | 2,576,877 | -$45.4M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 305,000 | 280,000 | $7.7M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 306,000 | 280,330 | $7.6M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | TRIMMED | 12,279 | 10,340 | $0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 19,171 | 18,489 | $0.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 98,102 | 174,498 | $44.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 936,539 | 921,577 | $39.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 12,743,579 | 14,425,792 | $1,010.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 6,793,177 | 6,732,992 | $297.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 1,432,280 | 1,421,080 | $63.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 518 | 3,825 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,796,543 | 3,836,218 | $184.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 651,437 | 616,416 | $21.1M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 465,087 | 476,461 | $24.3M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 510,369 | 491,775 | $18.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 305,155 | 80,304 | -$43.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 29,330 | 25,682 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 86,549 | 100,436 | $7.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 151,596 | 210,719 | $22.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 50,159 | 93,838 | $13.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,950,128 | 1,786,940 | $48.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 64,389 | 61,500 | $2.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 29,346 | 2,127 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 652,768 | 598,571 | $16.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 35,000 | 0 | -$7.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,251,886 | 1,189,811 | $41.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 797,200 | 711,600 | $147.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,858,397 | 1,847,575 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 209,762 | 2,935 | -$42.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 251,108 | 178,874 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 3,032,941 | 4,006,859 | $205.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,725,951 | 2,430,468 | -$58.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 970,621 | 953,746 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,086,322 | 699,453 | -$79.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 8,602 | 9,233 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 613,717 | 993,835 | $79.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 3,318 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 574,085 | 561,785 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 7,554,065 | $1,569.1M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | TRIMMED | 411,011 | 382,406 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 370,329 | 873,636 | $104.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 2,009,279 | 2,010,160 | $2.0M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | NEW | 0 | 1,541,378 | $320.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 4,156,795 | 3,364,711 | -$160.5M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 275,000 | 305,000 | $6.5M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 413,500 | 306,000 | -$22.0M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | ADDED | 8,596 | 12,279 | $0.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 19,422 | 19,171 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 98,102 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,206,068 | 936,539 | -$54.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 12,339,608 | 12,743,579 | $95.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 6,839,750 | 6,793,177 | -$3.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 1,456,740 | 1,432,280 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 518 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,701,449 | 3,796,543 | $23.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 735,554 | 651,437 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 265,896 | 465,087 | $41.6M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 510,369 | $106.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 54,573 | 305,155 | $52.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 27,373 | 29,330 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 93,433 | 86,549 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 216,081 | 151,596 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 85,436 | 50,159 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,443,697 | 1,950,128 | $106.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 55,984 | 64,389 | $1.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 22,236 | 29,346 | $1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 621,625 | 652,768 | $7.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 35,000 | $7.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,685,868 | 1,251,886 | -$88.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 493,300 | 797,200 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,057,431 | 1,858,397 | $56.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 484,227 | 209,762 | -$33.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 150,448 | 251,108 | $28.0M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 5,863,559 | 3,032,941 | -$306.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,080,868 | 2,725,951 | $391.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 695,210 | 970,621 | $90.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,052,911 | 1,086,322 | $57.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 8,853 | 8,602 | $0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 473,522 | 613,717 | $51.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 3,180 | 3,318 | $0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 568,285 | 574,085 | $28.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,773,176 | 0 | -$1,078.8M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 439,848 | 411,011 | $14.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 5,900 | 370,329 | $75.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,008,286 | 2,009,279 | $95.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 5,246,579 | 4,156,795 | $24.1M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 275,000 | $56.9M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 464,859 | 413,500 | $11.5M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | ADDED | 4,320 | 8,596 | $1.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 19,951 | 19,422 | $0.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 7,367 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,533,138 | 1,206,068 | $5.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 11,825,299 | 12,339,608 | $667.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 6,893,541 | 6,839,750 | $316.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 1,463,750 | 1,456,740 | $68.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,509,705 | 3,701,449 | $206.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,081,600 | 735,554 | -$179.4M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 222,230 | 265,896 | $19.6M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 479,594 | 0 | -$76.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 478,938 | 54,573 | -$65.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 24,514 | 27,373 | $1.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 225,559 | 93,433 | -$16.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 56,053 | 216,081 | $35.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 102,252 | 85,436 | $1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,250,144 | 1,443,697 | $99.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 161,785 | 55,984 | -$14.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 21,667 | 22,236 | $1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 227,885 | 621,625 | $92.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,485,750 | 1,685,868 | $112.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 2,200 | 493,300 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,043,786 | 2,057,431 | $182.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 42,360 | 484,227 | $71.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 150,448 | $24.0M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 1,145,322 | 5,863,559 | $774.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 517,333 | 1,080,868 | $100.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 12,012 | 695,210 | $109.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 222,582 | 1,052,911 | $136.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 559,639 | 473,522 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 272,659 | 3,180 | -$37.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 561,985 | 568,285 | $12.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,773,176 | $1,078.8M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | TRIMMED | 658,127 | 439,848 | -$21.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 5,900 | $0.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,008,366 | 2,008,286 | $40.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 5,570,023 | 5,246,579 | $59.6M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | ADDED | 325,000 | 464,859 | $28.8M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | ADDED | 4,304 | 4,320 | $0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 18,984 | 19,951 | $0.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 7,367 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,860,457 | 1,533,138 | -$15.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 11,584,606 | 11,825,299 | $268.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 7,139,506 | 6,893,541 | $103.5M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,467,320 | 1,463,750 | $28.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,363,575 | 3,509,705 | $90.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,791,739 | 2,081,600 | -$57.3M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 210,149 | 222,230 | $6.1M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 596,553 | 479,594 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 349,595 | 478,938 | $27.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 12,911 | 24,514 | $2.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 252,722 | 225,559 | $0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 18,489 | 56,053 | $6.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 88,227 | 102,252 | $4.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 46,637 | 1,250,144 | $192.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 121,874 | 161,785 | $8.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 21,667 | $3.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 199,271 | 227,885 | $8.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 439,867 | 1,485,750 | $175.4M |