| 2026-03-31 → 2026-06-30 | Berkshire Hathaway | CLOSED | 632,890 | 0 | -$94.9M |
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 4,000 | $0.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,712,623 | 4,205,605 | -$121.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 11,523 | 20,906 | $1.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,226,185 | 2,838,767 | $60.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 111,878 | 94,753 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 4,100 | 31,599 | $3.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 418,090 | 1,064,612 | $85.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 277,633 | 111,414 | -$26.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 2,373 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 25,267 | 109,267 | $11.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,790,314 | $249.0M |
| 2026-03-31 → 2026-06-30 | Southeastern Asset Management | CLOSED | 3,661 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,104,981 | 883,765 | -$42.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 2,154,747 | 762,797 | -$217.1M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 3,233,267 | 3,097,056 | -$54.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 18,475 | 18,250 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,008 | 1,780 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 490,146 | 12,672 | -$71.8M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 595,795 | 599,314 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 193,786 | 227,061 | $2.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,808,889 | 3,820,120 | -$39.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 12,206,493 | 11,208,782 | -$272.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,232,595 | 2,412,424 | $0.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 152,606 | 287,611 | $17.1M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 155,894 | $21.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 1,880 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 72,691 | 49,282 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 207,348 | 71,739 | -$21.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 431,177 | 214,728 | -$34.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 44,481 | 204,036 | $21.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 57,400 | 1,174,536 | $154.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 6,400 | 13,266 | $0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 80,365 | 295,680 | $29.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 19,265 | 42,355 | $3.0M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | TRIMMED | 13,000,000 | 632,890 | -$1,698.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 43,850 | 0 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,336,445 | 4,712,623 | $384.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 13,478 | 11,523 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,706,975 | 2,226,185 | $98.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 420,375 | 111,878 | -$41.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 8,000 | 4,100 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 436,283 | 418,090 | $2.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 172,547 | 277,633 | $17.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 2,373 | $0.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 127,267 | 25,267 | -$13.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,941,126 | 0 | -$267.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 241,522 | 1,104,981 | $132.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 4,121 | 2,154,747 | $322.6M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 3,234,152 | 3,233,267 | $38.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 19,235 | 18,475 | $0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,220 | 2,008 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,268,672 | 490,146 | -$101.5M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 589,891 | 595,795 | $8.0M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | CLOSED | 836,218 | 0 | -$115.4M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 230,266 | 193,786 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,739,549 | 3,808,889 | $55.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 7,238,575 | 12,206,493 | $832.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,129,373 | 2,232,595 | $41.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 66,185 | 152,606 | $13.8M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 678 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 63,758 | 72,691 | $2.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 475,455 | 207,348 | -$34.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,221,737 | 431,177 | -$103.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 44,481 | $6.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 241,900 | 57,400 | -$24.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 25,080 | 6,400 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 14,557 | 80,365 | $10.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 7,066 | 19,265 | $1.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 12,923 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Berkshire Hathaway | TRIMMED | 13,400,000 | 13,000,000 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 43,850 | $6.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,579,621 | 2,336,445 | -$25.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 19,286 | 13,478 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 337,018 | 1,706,975 | $190.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 212,440 | 420,375 | $29.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 88,725 | 8,000 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 616,847 | 436,283 | -$22.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 147,669 | 172,547 | $3.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 8,755 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 129,967 | 127,267 | $0.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,941,126 | $267.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,029,751 | 241,522 | -$105.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 496,340 | 4,121 | -$66.3M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 2,049,341 | 3,234,152 | $170.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 12,406 | 19,235 | $1.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 7,242 | 1,220 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,068,117 | 1,268,672 | $31.2M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | NEW | 0 | 589,891 | $81.4M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 2,648,079 | 836,218 | -$241.3M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 242,171 | 230,266 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,685,365 | 3,739,549 | $19.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 6,684,601 | 7,238,575 | $98.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,022,842 | 2,129,373 | $21.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 58,351 | 66,185 | $1.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 678 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 39,046 | 63,758 | $3.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 319,874 | 475,455 | $22.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,138,508 | 1,221,737 | $15.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 4,638 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 672,556 | 241,900 | -$57.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 35,318 | 25,080 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 110,166 | 14,557 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 3,690 | 7,066 | $0.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 14,723 | 12,923 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,275,100 | 2,579,621 | $140.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 8,233 | 19,286 | $1.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 118,400 | 337,018 | $26.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 165,500 | 212,440 | $1.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 22,403 | 88,725 | $8.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 513,047 | 616,847 | -$0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 141,497 | 147,669 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 8,755 | $1.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 140,167 | 129,967 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,473,670 | 0 | -$239.7M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | NEW | 0 | 3,661 | $0.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 63,906 | 1,029,751 | $128.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 597,996 | 496,340 | -$30.4M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 1,753,279 | 2,049,341 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 13,774 | 12,406 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 13,055 | 7,242 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,063,769 | 1,068,117 | -$29.2M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 2,834,029 | 2,648,079 | -$104.4M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 122,771 | 242,171 | $12.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 723,795 | 0 | -$117.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,737,860 | 3,685,365 | -$111.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 11,788,411 | 6,684,601 | -$1,017.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,969,081 | 2,022,842 | -$47.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 66,766 | 58,351 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 96,326 | 39,046 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 273,868 | 319,874 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 890,282 | 1,138,508 | $8.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 30,885 | 4,638 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 1,253 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 374,304 | 672,556 | $29.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 29,849 | 35,318 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 18,915 | 110,166 | $11.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 2,313 | 3,690 | $0.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 12,644 | 14,723 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Berkshire Hathaway | ADDED | 12,009,000 | 13,400,000 | -$24.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 10,100 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,184,029 | 1,275,100 | -$9.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 11,446 | 8,233 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 49,400 | 118,400 | $10.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 193,053 | 165,500 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 179,060 | 22,403 | -$29.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 407,736 | 513,047 | $8.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 206,168 | 141,497 | -$14.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 141,867 | 140,167 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,473,670 | $239.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 8,500 | 63,906 | $8.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 1,847,481 | 597,996 | -$241.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 1,728,367 | 1,753,279 | -$32.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 110,828 | 13,774 | -$18.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 11,070 | 13,055 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 628,286 | 1,063,769 | $57.8M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 2,895,610 | 2,834,029 | -$70.3M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 153,871 | 122,771 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 788,382 | 723,795 | -$26.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,289,601 | 3,737,860 | $3.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 12,782,603 | 11,788,411 | -$428.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 188 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,922,122 | 1,969,081 | -$32.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 53,954 | 66,766 | $1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 10,943 | 96,326 | $13.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 104,754 | 273,868 | $25.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 406,591 | 890,282 | $70.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 11,880 | 30,885 | $2.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,253 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 191,030 | 374,304 | $18.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 166,845 | 29,849 | -$25.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 14,827 | 18,915 | $0.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,313 | $0.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 12,644 | $2.1M |
| 2024-12-31 → 2025-03-31 | Berkshire Hathaway | ADDED | 5,624,324 | 12,009,000 | $960.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 111,700 | 10,100 | -$22.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 891,921 | 1,184,029 | $20.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 135,364 | 11,446 | -$27.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 16,100 | 49,400 | $5.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 641,183 | 193,053 | -$106.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 179,060 | $32.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 299,527 | 407,736 | $8.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 203,537 | 206,168 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 145,867 | 141,867 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,017,572 | 0 | -$445.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 147,454 | 8,500 | -$31.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 2,901,975 | 1,847,481 | -$302.3M |
| 2024-12-31 → 2025-03-31 | Harris Associates | NEW | 0 | 1,728,367 | $317.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 962,500 | 0 | -$212.7M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | CLOSED | 1,527,689 | 0 | -$337.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 205,262 | 110,828 | -$25.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 3,084 | 11,070 | $1.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 18,915 | 628,286 | $111.1M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 2,971,554 | 2,895,610 | -$125.3M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 98,429 | 153,871 | $6.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 742,458 | 788,382 | -$19.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,204,003 | 3,289,601 | -$104.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 9,755,602 | 12,782,603 | $189.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 291 | 188 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,782,964 | 1,922,122 | -$41.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 60,744 | 53,954 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 91,779 | 10,943 | -$18.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 109,272 | 104,754 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 600,100 | 406,591 | -$58.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 65,258 | 11,880 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 22,902 | 0 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 64,938 | 166,845 | $16.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 2,966 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 42,066 | 14,827 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Berkshire Hathaway | NEW | 0 | 5,624,324 | $1,243.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 85,900 | 111,700 | $2.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,027,641 | 891,921 | -$67.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 167,902 | 135,364 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 16,900 | 16,100 | -$0.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 182,477 | 641,183 | $94.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 201,360 | 299,527 | $14.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | CLOSED | 1,336 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 54,144 | 203,537 | $31.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 127,867 | 145,867 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,017,572 | $445.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 116,666 | 147,454 | $2.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,883,418 | 2,901,975 | -$101.7M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 961,000 | 962,500 | -$34.9M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | ADDED | 533,050 | 1,527,689 | $200.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 256,166 | 205,262 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 3,350 | 3,084 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 18,915 | $4.2M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 3,086,024 | 2,971,554 | -$138.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 719,987 | 742,458 | -$21.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,140,680 | 3,204,003 | -$100.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 9,430,912 | 9,755,602 | -$274.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 187 | 291 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,744,178 | 1,782,964 | -$55.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 60,854 | 60,744 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 100,347 | 91,779 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 127,918 | 109,272 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 71,128 | 600,100 | $114.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 1,153 | 65,258 | $14.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 22,902 | $5.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 191,030 | $42.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 40,485 | 64,938 | $3.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 2,966 | $0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 6,347 | 42,066 | $7.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 20,900 | 85,900 | $16.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 619,703 | 1,027,641 | $105.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 243,400 | 167,902 | -$19.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 18,900 | 16,900 | -$0.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 38,821 | 182,477 | $37.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 175,600 | 201,360 | $6.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 1,778 | 1,336 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 34,867 | 54,144 | $5.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 213,551 | 127,867 | -$22.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,904,896 | 0 | -$490.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 65,487 | 116,666 | $13.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,723,804 | 2,883,418 | $42.2M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 1,000,000 | 961,000 | -$9.6M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 574,433 | 533,050 | -$10.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 220,430 | 256,166 | $9.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 4,939 | 3,350 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 76,372 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 3,087,773 | 3,086,024 | $0.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 485,278 | 719,987 | $60.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,173,110 | 3,140,680 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 9,885,767 | 9,430,912 | -$113.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 184 | 187 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,755,694 | 1,744,178 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 63,389 | 60,854 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 59,386 | 100,347 | $10.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 169,357 | 127,918 | -$10.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 52,548 | 71,128 | $4.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 35,208 | 1,153 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 7 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 39,404 | 40,485 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 6,347 | $1.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 4,965 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 102,200 | 20,900 | $5.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 848,822 | 619,703 | -$71.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 261,799 | 243,400 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 93,151 | 18,900 | -$20.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 48,201 | 38,821 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 661,934 | 175,600 | -$134.7M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | CLOSED | 507,000 | 0 | -$137.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,208 | 1,778 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 35,200 | 34,867 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,292 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 416,901 | 213,551 | -$58.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,904,896 | $490.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 44,257 | 65,487 | $4.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 2,469,997 | 2,723,804 | $29.5M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | TRIMMED | 656,433 | 574,433 | -$30.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 268,377 | 220,430 | -$16.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 4,751 | 4,939 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 74,527 | 76,372 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 3,158,837 | 3,087,773 | -$64.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 503,058 | 485,278 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,121,306 | 3,173,110 | -$31.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 9,040,669 | 9,885,767 | $86.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 180 | 184 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,760,384 | 1,755,694 | -$18.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 69,850 | 63,389 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 478,427 | 0 | -$130.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 49,520 | 59,386 | $1.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 156,246 | 169,357 | $1.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 28,062 | 52,548 | $5.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 15,682 | 35,208 | $4.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 100,172 | 7 | -$27.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 36,697 | 39,404 | $0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 1,160 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 1,959 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 5,116 | 4,965 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | CLOSED | 197,627 | 0 | -$53.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 25 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 184,700 | 102,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,018,332 | 848,822 | -$257.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 289,020 | 261,799 | $1.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 75,200 | 93,151 | $7.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 63,408 | 48,201 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 18,385 | 0 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 590,604 | 661,934 | $37.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 1,208 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 21,884 | 35,200 | $4.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 341,492 | 1,292 | -$82.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 571,351 | 416,901 | -$24.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,835,963 | 0 | -$443.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,408,103 | 44,257 | -$328.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,247,617 | 2,469,997 | $127.9M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | NEW | 0 | 656,433 | $178.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 676,133 | 268,377 | -$90.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 4,789 | 4,751 | $0.1M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | CLOSED | 18,500 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 8,142 | 74,527 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 3,220,406 | 3,158,837 | $79.9M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 101,434 | 98,429 | $2.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 497,756 | 503,058 | $16.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,038,075 | 3,121,306 | $113.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 8,317,120 | 9,040,669 | $446.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 269 | 180 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,403,495 | 1,760,384 | $134.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 52,570 | 69,850 | $6.3M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 648,112 | 478,427 | -$26.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 31,770 | 49,520 | $5.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 107,592 | 156,246 | $16.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 189,239 | 28,062 | -$38.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 173,798 | 15,682 | -$37.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 541,522 | 100,172 | -$103.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 42,872 | 36,697 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 9,716 | 1,160 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 44,575 | 1,959 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 5,116 | $1.4M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | ADDED | 127,988 | 197,627 | $22.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 25 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 163,000 | 184,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,560,603 | 2,018,332 | $95.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 238,961 | 289,020 | $9.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 67,270 | 75,200 | $1.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 57,530 | 63,408 | $0.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 18,385 | $4.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,205,923 | 590,604 | -$160.3M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | ADDED | 500,000 | 507,000 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 866 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 20,537 | 21,884 | $0.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 352,792 | 341,492 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 372,785 | 571,351 | $44.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,835,963 | $443.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 548,896 | 1,408,103 | $202.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 1,990,879 | 2,247,617 | $43.0M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 1,000,000 | $241.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,225,087 | 676,133 | -$144.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 4,629 | 4,789 | -$0.0M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 25,000 | 18,500 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 8,142 | $0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 3,362,053 | 3,220,406 | -$66.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 443,379 | 497,756 | $8.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,970,834 | 3,038,075 | -$12.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 8,312,793 | 8,317,120 | -$78.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 208 | 269 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,015,105 | 1,403,495 | $80.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 53,553 | 52,570 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | ADDED | 272,522 | 648,112 | $88.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 19,574 | 0 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 46,750 | 31,770 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 84,077 | 107,592 | $4.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 277,352 | 189,239 | -$24.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 130,737 | 173,798 | $9.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 87,920 | 541,522 | $108.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 31,033 | 42,872 | $2.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 19,870 | 9,716 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 3,612 | 44,575 | $9.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 10,469 | 0 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | TRIMMED | 166,120 | 127,988 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 175,000 | 0 | -$44.0M |