| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,158,428 | 367,014 | -$160.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 17,764,330 | 13,030,551 | $609.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 6,197 | $2.6M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 350,445 | 297,452 | $28.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 64,993 | 3,885 | -$16.0M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | CLOSED | 90,000 | 0 | -$24.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 769,689 | 1,116,755 | $255.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,198,020 | 1,990,219 | -$38.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,717,896 | 258,916 | -$357.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,317,610 | 2,839,853 | $282.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 5,237,701 | 9,082,269 | $2,357.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 977,408 | 1,757,550 | $469.1M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | TRIMMED | 1,821,706 | 1,270,532 | $35.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,076,506 | 1,110,167 | $170.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 12,736,973 | $5,293.9M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 18,700 | 101,373 | $37.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,513,234 | 1,942,546 | $397.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 17,112,218 | 10,534,177 | -$251.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 40,804 | 42,364 | $6.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 777,966 | 1,073,625 | $236.0M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | ADDED | 35,000 | 186,677 | $68.1M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 100,630 | 64,130 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Route One Investment Company | TRIMMED | 532,875 | 487,725 | $58.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 21,764 | 16,514 | $1.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 3,425,381 | 3,010,223 | $324.3M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | NEW | 0 | 499 | $0.2M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 912,674 | 67,309 | -$219.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,229,484 | 752,620 | -$19.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 22,768,695 | 21,751,937 | $2,868.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 27,783,415 | 29,887,932 | $4,905.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 186,521 | 144,121 | $9.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 166,589 | 218,190 | $45.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 20,817,755 | 19,830,588 | $2,609.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 459,689 | 477,788 | $74.2M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 8,268 | 8,178 | $1.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 5,000 | $2.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 3,614 | 14,512 | $5.1M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | NEW | 0 | 171,100 | $71.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 51,737 | 82,280 | $20.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 210,314 | 44,282 | -$38.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,650,210 | 1,020,818 | -$22.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 20,381 | 87,748 | $31.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 7,586 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,254,700 | 2,019,737 | $500.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 155,159 | 184,818 | $34.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 3,626 | 1,607 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 219,719 | 264,879 | $50.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 1,400,000 | 752,280 | -$66.2M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 7,100 | $2.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 335,000 | 1,293,392 | $446.9M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | CLOSED | 5,039,564 | 0 | -$1,663.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 796,750 | 1,158,428 | $50.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 22,003,241 | 17,764,330 | -$2,456.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 6,170 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | TRIMMED | 420,205 | 350,445 | -$43.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 56,791 | 64,993 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 200,000 | 90,000 | -$41.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,114,760 | 769,689 | -$159.7M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | CLOSED | 1,197,273 | 0 | -$395.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,799,573 | 3,198,020 | -$388.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 150,491 | 1,717,896 | $415.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,121,811 | 3,317,610 | $197.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 5,293,622 | 5,237,701 | -$330.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 716,907 | 977,408 | $23.3M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 1,598,906 | 1,821,706 | -$34.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 864,352 | 1,076,506 | $6.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 13,256,692 | 0 | -$4,376.2M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | CLOSED | 378,260 | 0 | -$124.9M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 18,700 | $5.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,957,138 | 1,513,234 | -$236.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 6,261,798 | 17,112,218 | $2,562.7M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 1,414 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 39,068 | 40,804 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 740,632 | 777,966 | -$34.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 8,996 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 1,197 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | TRIMMED | 75,000 | 35,000 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 111,320 | 100,630 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Route One Investment Company | ADDED | 507,300 | 532,875 | -$23.3M |
| 2025-12-31 → 2026-03-31 | Marathon Asset Management | CLOSED | 10,000 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 20,662 | 21,764 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 3,709,037 | 3,425,381 | -$297.5M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 1,083,267 | 912,674 | $246.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,304,769 | 1,229,484 | -$98.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 21,791,590 | 22,768,695 | -$1,035.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 22,591,042 | 27,783,415 | $59.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 193,421 | 186,521 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 176,349 | 166,589 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 8,440,352 | 20,817,755 | $2,846.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 409,084 | 459,689 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 9,546 | 8,268 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 40,000 | 0 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 4,664 | 3,614 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 293 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 12,603 | 51,737 | $9.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 263,719 | 210,314 | -$30.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,955,951 | 1,650,210 | -$199.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 9,656 | 20,381 | $2.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,659 | 7,586 | $1.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,236,228 | 1,254,700 | -$398.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 99,417 | 155,159 | $9.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 3,626 | $1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 166,483 | 219,719 | $4.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,400,000 | $378.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,308,258 | 335,000 | -$341.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 753,826 | 796,750 | $2.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 21,450,525 | 22,003,241 | -$143.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 6,170 | $2.0M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | TRIMMED | 438,800 | 420,205 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 47,430 | 56,791 | $2.4M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 203,500 | 200,000 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 85,700 | 1,114,760 | $338.4M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | NEW | 0 | 1,197,273 | $395.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,324,876 | 3,799,573 | $451.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 19,027 | 150,491 | $43.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,346,679 | 2,121,811 | $235.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 5,252,449 | 5,293,622 | -$66.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,145,580 | 716,907 | -$158.9M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 1,886,500 | 1,598,906 | -$123.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 721,251 | 864,352 | $36.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 13,256,692 | $4,376.2M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 397,046 | 378,260 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 629,621 | 1,957,138 | $428.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 13,042,049 | 6,261,798 | -$2,436.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 39,287 | 39,068 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 727,457 | 740,632 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 8,756 | 8,996 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 1,483 | 1,197 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | NEW | 0 | 75,000 | $24.8M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 96,220 | 111,320 | $3.5M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | CLOSED | 153,871 | 0 | -$53.1M |
| 2025-09-30 → 2025-12-31 | Marathon Asset Management | TRIMMED | 12,500 | 10,000 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 24,477 | 20,662 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 37,800 | 0 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 3,401,853 | 3,709,037 | $49.7M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | TRIMMED | 1,198,338 | 1,083,267 | -$413.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,428,761 | 1,304,769 | -$62.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 21,786,025 | 21,791,590 | -$325.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 21,766,922 | 22,591,042 | -$58.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 199,982 | 193,421 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 199,832 | 176,349 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 8,061,899 | 8,440,352 | $2.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 434,721 | 409,084 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 9,603 | 9,546 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 50,000 | 40,000 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 24,273 | 4,664 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 293 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 13,996 | 12,603 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 240,869 | 263,719 | $3.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,481,896 | 1,955,951 | -$211.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 106,866 | 9,656 | -$33.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 10,233 | 1,659 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,001,400 | 2,236,228 | $392.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 239,066 | 99,417 | -$49.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 230,938 | 166,483 | -$24.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 500,000 | 0 | -$172.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 665,879 | 1,308,258 | $201.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,352,129 | 753,826 | -$161.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 13,483,316 | 21,450,525 | $3,200.5M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 200,000 | 47,430 | -$46.0M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 2,450,000 | 203,500 | -$694.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 375,463 | 85,700 | -$87.5M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | CLOSED | 1,693,347 | 0 | -$528.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,120,658 | 2,324,876 | $453.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 756,506 | 19,027 | -$229.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,351,633 | 1,346,679 | $43.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,213,472 | 5,252,449 | $187.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,017,650 | 1,145,580 | $82.8M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 1,617,300 | 1,886,500 | $146.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 226,153 | 0 | -$70.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 770,012 | 721,251 | $8.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 12,299,923 | 0 | -$3,837.2M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | TRIMMED | 575,451 | 397,046 | -$42.4M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | CLOSED | 84,100 | 0 | -$26.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,710,509 | 629,621 | -$316.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 5,749,040 | 13,042,049 | $2,709.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | NEW | 0 | 1,414 | $0.5M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 35,893 | 39,287 | $2.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,348,285 | 727,457 | -$169.4M |
| 2025-06-30 → 2025-09-30 | Blackstone | TRIMMED | 33,755 | 8,756 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 6,174 | 1,483 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 68,000 | 96,220 | $12.0M |
| 2025-06-30 → 2025-09-30 | Route One Investment Company | ADDED | 470,300 | 507,300 | $28.5M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | TRIMMED | 268,353 | 153,871 | -$30.6M |
| 2025-06-30 → 2025-09-30 | Marathon Asset Management | ADDED | 2,500 | 12,500 | $3.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 30,371 | 24,477 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | NEW | 0 | 37,800 | $13.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,899,379 | 3,401,853 | $270.1M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | CLOSED | 1,499 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | TRIMMED | 1,222,825 | 1,198,338 | $18.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 3,462,883 | 1,428,761 | -$587.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 21,312,182 | 21,786,025 | $876.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 18,327,740 | 21,766,922 | $1,798.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 336,782 | 199,982 | -$36.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 585,238 | 199,832 | -$113.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 7,502,469 | 8,061,899 | $443.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,154,308 | 434,721 | -$210.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 38,282 | 9,603 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 77,388 | 50,000 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 24,273 | $8.4M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | CLOSED | 386,300 | 0 | -$120.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 21,455 | 13,996 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 369,982 | 240,869 | -$32.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,886,330 | 2,481,896 | $268.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 14,918 | 106,866 | $32.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 14,384 | 10,233 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 837,242 | 1,001,400 | $84.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 190,949 | 239,066 | $23.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 3,800 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 347,167 | 230,938 | -$28.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 672,600 | 500,000 | -$37.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 152,807 | 665,879 | $182.3M |
| 2025-06-30 → 2025-09-30 | Scion Asset Management | CLOSED | 370,000 | 0 | -$115.4M |
| 2025-03-31 → 2025-06-30 | Berkshire Hathaway | NEW | 0 | 5,039,564 | $1,572.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 1,352,129 | $421.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,769,708 | 13,483,316 | $2,232.0M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 171,100 | 200,000 | -$27.2M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | ADDED | 175,000 | 2,450,000 | $672.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 559,921 | 375,463 | -$176.1M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 2,137,806 | 0 | -$1,119.7M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | NEW | 0 | 1,693,347 | $528.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 978,575 | 1,120,658 | -$162.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 8,100 | 756,506 | $231.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,829,868 | 1,351,633 | -$536.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 5,250,580 | 5,213,472 | -$1,123.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 784,689 | 1,017,650 | -$98.2M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 1,497,900 | 1,617,300 | -$280.0M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 146,918 | 226,153 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 914,051 | 770,012 | -$238.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 12,299,923 | $3,837.2M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | NEW | 0 | 575,451 | $179.5M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | ADDED | 74,420 | 84,100 | -$12.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 940,966 | 1,710,509 | $40.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 20,827,122 | 5,749,040 | -$9,114.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 39,619 | 35,893 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 869,125 | 1,348,285 | -$34.5M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 33,755 | $10.5M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 1,037,575 | 6,174 | -$541.5M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 29,900 | 68,000 | $5.6M |
| 2025-03-31 → 2025-06-30 | Route One Investment Company | ADDED | 435,600 | 470,300 | -$81.4M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | ADDED | 148,754 | 268,353 | $5.8M |
| 2025-03-31 → 2025-06-30 | Marathon Asset Management | NEW | 0 | 2,500 | $0.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 114,433 | 30,371 | -$50.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,253,006 | 2,899,379 | -$275.5M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | ADDED | 499 | 1,499 | $0.2M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | ADDED | 153,586 | 1,222,825 | $314.7M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | CLOSED | 10,302 | 0 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 4,082,788 | 3,462,883 | -$1,058.0M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 427 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 20,637,107 | 21,312,182 | -$4,157.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 22,779,755 | 18,327,740 | -$6,212.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 12,815 | 336,782 | $98.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 483,821 | 585,238 | $182.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 7,070,385 | 7,502,469 | -$1,362.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 703,785 | 1,154,308 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 32,990 | 38,282 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 37,559 | 77,388 | $4.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 3,422 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | ADDED | 201,200 | 386,300 | $15.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 6,394 | 21,455 | $3.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 93,056 | 369,982 | $66.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 765,163 | 1,886,330 | $187.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 24,257 | 14,918 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 4,658 | 14,384 | $2.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 252,434 | 837,242 | $133.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 167,054 | 190,949 | -$27.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 3,800 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 426,881 | 347,167 | -$115.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 265,000 | 672,600 | $71.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,228,278 | 152,807 | -$595.6M |
| 2025-03-31 → 2025-06-30 | Scion Asset Management | NEW | 0 | 370,000 | $115.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 278,658 | 0 | -$141.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,407,018 | 3,769,708 | -$254.9M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 77,913 | 171,100 | $50.2M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | ADDED | 174,500 | 175,000 | $3.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 426,218 | 559,921 | $77.7M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 1,900,457 | 2,137,806 | $158.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 232,246 | 978,575 | $395.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 3,300 | 8,100 | $2.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,711,750 | 1,829,868 | $92.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 3,434,467 | 5,250,580 | $1,012.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 223,238 | 784,689 | $298.1M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 1,462,500 | 1,497,900 | $44.7M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 146,918 | $76.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 911,622 | 914,051 | $17.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 12,603,771 | 0 | -$6,375.7M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | NEW | 0 | 74,420 | $39.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,958,933 | 940,966 | -$498.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 17,966,490 | 20,827,122 | $1,819.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | CLOSED | 436 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 40,041 | 39,619 | $0.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,257,290 | 869,125 | -$181.0M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 1,125,593 | 1,037,575 | -$26.0M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 75,000 | 0 | -$37.9M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 75,198 | 29,900 | -$22.4M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | NEW | 0 | 148,754 | $77.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 114,909 | 114,433 | $1.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,159,559 | 2,253,006 | $593.4M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | ADDED | 113,489 | 153,586 | $23.0M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | TRIMMED | 55,384 | 10,302 | -$24.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 4,333,891 | 4,082,788 | -$54.0M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 459 | 427 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 19,956,219 | 20,637,107 | $713.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 21,515,729 | 22,779,755 | $1,046.1M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 12,920 | 12,815 | $0.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 645,002 | 483,821 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,223,331 | 7,070,385 | $554.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 627,739 | 703,785 | $51.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 54,766 | 32,990 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 80,000 | 37,559 | -$20.8M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | ADDED | 130,900 | 201,200 | $39.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 40,122 | 6,394 | -$16.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 205,949 | 93,056 | -$55.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 537,548 | 765,163 | $128.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 9,946 | 24,257 | $7.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 12,962 | 4,658 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 282,994 | 167,054 | -$55.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 215,360 | 426,881 | $114.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 835,963 | 265,000 | -$284.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,235,937 | 1,228,278 | $18.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 278,658 | $141.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,064,364 | 4,407,018 | $437.7M |
| 2024-09-30 → 2024-12-31 | Tiger Global Management | TRIMMED | 2,365,400 | 438,800 | -$1,161.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 77,913 | $39.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 47,700 | 426,218 | $187.7M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 1,900,457 | $961.4M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | CLOSED | 821,880 | 0 | -$480.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 852,761 | 232,246 | -$381.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 802,918 | 1,711,750 | $396.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 3,197,167 | 3,434,467 | -$132.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 239,470 | 223,238 | -$26.4M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 1,097,900 | 1,462,500 | $97.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 909,472 | 911,622 | -$70.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 12,603,771 | $6,375.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 318,803 | 1,958,933 | $804.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 17,982,296 | 17,966,490 | -$1,425.3M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 486 | 436 | -$0.1M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 412,174 | 40,041 | -$220.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,284,399 | 1,257,290 | -$114.9M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 1,996,422 | 1,125,593 | -$597.9M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 75,000 | $37.9M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 146,845 | 75,198 | -$47.8M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | CLOSED | 20,484 | 0 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 115,240 | 114,909 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,559,637 | 1,159,559 | -$325.3M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | NEW | 0 | 113,489 | $57.4M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 58,035 | 55,384 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 4,700,423 | 4,333,891 | -$555.9M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 706 | 459 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 19,636,704 | 19,956,219 | -$1,371.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 26,240,746 | 21,515,729 | -$4,458.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 116,464 | 12,920 | -$61.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 653,503 | 645,002 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,040,970 | 6,223,331 | -$383.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 604,951 | 627,739 | -$36.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 49,252 | 54,766 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 15,000 | 80,000 | $31.7M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 6,413 | 0 | -$3.7M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | TRIMMED | 179,000 | 130,900 | -$38.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 20,939 | 40,122 | $8.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 187,533 | 205,949 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 380,972 | 537,548 | $49.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 48,808 | 9,946 | -$23.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 12,962 | $6.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 279,867 | 252,434 | -$35.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 142,752 | 282,994 | $59.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 152,079 | 215,360 | $20.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 835,963 | $422.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,594,545 | 1,235,937 | -$307.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 71,326 | 0 | -$36.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,076,577 | 3,064,364 | $224.9M |
| 2024-06-30 → 2024-09-30 | Tiger Global Management | ADDED | 2,347,600 | 2,365,400 | $187.5M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 25,001 | 0 | -$12.7M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 185,000 | 174,500 | $7.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 285,161 | 47,700 | -$117.3M |
| 2024-06-30 → 2024-09-30 | Coatue Management | CLOSED | 97,435 | 0 | -$49.6M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 441,795 | 0 | -$225.0M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | TRIMMED | 944,317 | 821,880 | -$0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,138,396 | 852,761 | -$81.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 6,354 | 3,300 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,078,399 | 802,918 | -$589.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 3,090,070 | 3,197,167 | $295.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 276,270 | 239,470 | $2.4M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 1,618,200 | 1,097,900 | -$182.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 959,070 | 909,472 | $43.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 11,710,175 | 0 | -$5,963.5M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | CLOSED | 52,344 | 0 | -$26.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 363,559 | 318,803 | $1.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 17,569,022 | 17,982,296 | $1,566.8M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 420 | 486 | $0.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 411,381 | 412,174 | $31.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 873,213 | 1,284,399 | $306.3M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 2,249,052 | 1,996,422 | $21.9M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 161,468 | 146,845 | $3.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 115,479 | 115,240 | $8.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,826,349 | 1,559,637 | $911.0M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | TRIMMED | 610 | 499 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | CLOSED | 167,470 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 58,920 | 58,035 | $1.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 4,938,209 | 4,700,423 | $233.4M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 722 | 706 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 19,318,665 | 19,636,704 | $1,629.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 28,023,012 | 26,240,746 | $1,072.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 649,252 | 653,503 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 6,499,810 | 6,040,970 | $221.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 629,617 | 604,951 | $33.1M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 50,430 | 49,252 | $3.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 50,000 | 15,000 | -$16.7M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 8,672 | 6,413 | -$0.7M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | ADDED | 112,000 | 179,000 | $47.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 53,353 | 20,939 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 339,252 | 187,533 | -$63.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 383,176 | 380,972 | $27.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 10,468 | 48,808 | $23.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 25,403 | 279,867 | $150.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 159,381 | 142,752 | $2.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 113,402 | 152,079 | $31.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,797,607 | 1,594,545 | $16.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 71,326 | $36.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,981,489 | 3,076,577 | $91.8M |
| 2024-03-31 → 2024-06-30 | Tiger Global Management | NEW | 0 | 2,347,600 | $1,195.5M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 25,001 | $12.7M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 200,000 | 185,000 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 204,504 | 285,161 | $44.1M |
| 2024-03-31 → 2024-06-30 | Coatue Management | NEW | 0 | 97,435 | $49.6M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 1,361,207 | 441,795 | -$448.4M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | NEW | 0 | 944,317 | $480.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 788,783 | 1,138,396 | $189.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 124,211 | 6,354 | -$58.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,325,250 | 2,078,399 | $402.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,972,467 | 3,090,070 | $103.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 352,767 | 276,270 | -$36.8M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 1,701,410 | 1,618,200 | -$17.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 616 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 837,092 | 959,070 | $74.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 11,710,175 | $5,963.5M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | NEW | 0 | 52,344 | $26.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 259,158 | 363,559 | $53.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 13,154,482 | 17,569,022 | $2,439.5M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 1,280 | 420 | -$0.4M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 38,680 | 411,381 | $190.4M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | CLOSED | 156,000 | 0 | -$77.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 976,184 | 873,213 | -$38.2M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 2,393,781 | 2,249,052 | -$38.9M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 15,123 | 161,468 | $74.7M |
| 2024-03-31 → 2024-06-30 | Route One Investment Company | ADDED | 383,250 | 435,600 | $32.2M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | NEW | 0 | 20,484 | $10.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 115,584 | 115,479 | $1.6M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | CLOSED | 5,292 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,166,179 | 1,826,349 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 179,241 | 167,470 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 60,193 | 58,920 | $2.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 5,253,797 | 4,938,209 | -$84.4M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 748 | 722 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 18,944,660 | 19,318,665 | $464.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 28,321,829 | 28,023,012 | $258.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 112,114 | 116,464 | $3.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 568,266 | 649,252 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,379,033 | 6,499,810 | $177.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 785,650 | 629,617 | -$68.0M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 88,257 | 50,430 | -$18.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 50,000 | $25.5M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 10,828 | 8,672 | -$0.9M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | ADDED | 70,000 | 112,000 | $22.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 37,112 | 53,353 | $8.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 286,511 | 339,252 | $31.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 595,415 | 383,176 | -$99.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 18,087 | 10,468 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 718,725 | 25,403 | -$342.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 147,517 | 159,381 | $8.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 477 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 191,648 | 113,402 | -$37.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 1,605,479 | 1,797,607 | $121.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 155,826 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,821,485 | 2,981,489 | -$10.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 98,600 | 204,504 | $49.3M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 530,384 | 0 | -$279.2M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | ADDED | 460,782 | 1,361,207 | $430.8M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | CLOSED | 891,167 | 0 | -$469.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 741,445 | 788,783 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 441,355 | 124,211 | -$170.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,174,490 | 1,325,250 | $37.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 2,872,908 | 2,972,467 | -$42.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 392,901 | 352,767 | -$32.7M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 1,202,600 | 1,701,410 | $208.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 616 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 832,514 | 837,092 | -$24.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 11,021,009 | 0 | -$5,802.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 272,858 | 259,158 | -$12.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 15,122,203 | 13,154,482 | -$1,453.8M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 1,330 | 1,280 | -$0.1M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 38,822 | 38,680 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 257,536 | 0 | -$135.6M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | NEW | 0 | 156,000 | $77.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,615,001 | 976,184 | -$367.3M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 2,435,074 | 2,393,781 | -$97.8M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 12,823 | 15,123 | $0.7M |
| 2023-12-31 → 2024-03-31 | Route One Investment Company | ADDED | 283,400 | 383,250 | $40.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 108,223 | 115,584 | $0.2M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 8,316 | 5,292 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,661,458 | 2,166,179 | $0.2M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | ADDED | 105,244 | 179,241 | $0.0M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | ADDED | 49,224 | 60,193 | $5.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 5,740,355 | 5,253,797 | -$422.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 18,213,348 | 18,944,660 | -$216.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 28,862,345 | 28,321,829 | -$1,184.3M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 20,014 | 112,114 | $44.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 586,771 | 568,266 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 5,984,853 | 6,379,033 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 828,664 | 785,650 | -$47.6M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 59,322 | 88,257 | $12.4M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 3,672 | 10,828 | $3.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 22,927 | 37,112 | $6.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 191,639 | 286,511 | $40.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 221,191 | 595,415 | $178.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 18,087 | $8.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 868,873 | 718,725 | -$101.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 339,894 | 147,517 | -$106.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 5,000 | 477 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 271,057 | 191,648 | -$47.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,453,794 | 1,605,479 | $28.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 155,826 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,968,301 | 2,821,485 | -$11.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 34,700 | 98,600 | $34.4M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 636,966 | 530,384 | -$41.9M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 1,857,944 | 460,782 | -$694.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,172,143 | 741,445 | -$200.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 120,209 | 441,355 | $171.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,166,707 | 1,174,490 | $30.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 2,777,211 | 2,872,908 | $112.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 542,035 | 392,901 | -$66.9M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 1,346,700 | 1,202,600 | -$45.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 1,076 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 925,866 | 832,514 | -$28.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 11,021,009 | $5,802.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 351,987 | 272,858 | -$33.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 14,797,470 | 15,122,203 | $500.6M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 1,580 | 1,330 | -$0.1M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 42,149 | 38,822 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,176,354 | 1,615,001 | $257.1M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 2,538,134 | 2,435,074 | $2.3M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 27,223 | 12,823 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 108,412 | 108,223 | $2.3M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | ADDED | 7,275 | 8,316 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,535,262 | 1,661,458 | $0.1M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | TRIMMED | 710 | 610 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 123,681 | 105,244 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | TRIMMED | 50,171 | 49,224 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 6,225,472 | 5,740,355 | -$116.7M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 1,180 | 748 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 17,869,985 | 18,213,348 | $572.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 28,853,252 | 28,862,345 | $647.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 590,370 | 586,771 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 5,843,207 | 5,984,853 | $205.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 858,413 | 828,664 | $3.5M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 60,294 | 59,322 | $0.8M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 1,672 | 3,672 | $1.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 23,745 | 22,927 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 130,709 | 191,639 | $35.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 405,167 | 221,191 | -$87.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,141 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 262,917 | 868,873 | $324.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 280,098 | 339,894 | $37.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 27,174 | 5,000 | -$11.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 239,290 | 271,057 | $22.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,572,222 | 1,453,794 | -$27.3M |