| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 285,688 | 477,868 | $24.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,266,896 | 696,682 | -$167.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 44,165 | $8.6M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 12,449 | 12,226 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 102,057 | 60,800 | -$12.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 456,691 | 74,701 | -$94.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 55,010 | 62,994 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 791,790 | 268,421 | -$137.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 479,586 | 493,878 | -$18.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,329,905 | 1,733,808 | $21.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 164,889 | 163,189 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,903,600 | $564.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$12.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 246,929 | 235,800 | -$13.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 101,135 | 0 | -$24.2M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | CLOSED | 308,907 | 0 | -$74.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 90,196 | 50,583 | -$11.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 465 | 497 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 3,144,627 | 3,305,683 | -$110.1M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 1,018 | 1,506 | $0.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | ADDED | 1,481 | 3,560,682 | $691.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,490,207 | 1,372,170 | -$90.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,825,938 | 6,891,840 | -$54.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 603,100 | 600,100 | -$27.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 5,740,231 | 6,335,468 | -$142.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,572,306 | 1,714,536 | -$43.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 394,098 | 356,684 | -$25.0M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 147,655 | 0 | -$35.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 5,816 | 20,500 | $2.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 4,522 | 11,637 | $1.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 27,647 | 14,197 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 83,099 | 34,192 | -$13.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 622,631 | 378,669 | -$75.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 9,206 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 30,617 | 35,150 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 305,229 | 270,388 | -$20.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 70,599 | 39,011 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 9,960 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 991,782 | 1,111,657 | -$21.3M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 14,678 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | CLOSED | 885 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 30,403 | 33,487 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 41,328 | 285,688 | $56.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,092,559 | 1,266,896 | -$20.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 184,199 | 0 | -$54.5M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 14,078 | 12,449 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,091,441 | 102,057 | -$298.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 199,582 | 456,691 | $50.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 59,131 | 55,010 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,238,248 | 791,790 | -$177.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 761,009 | 479,586 | -$110.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 962,916 | 1,329,905 | $30.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 167,289 | 164,889 | -$10.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,930,575 | 0 | -$867.5M |
| 2025-12-31 → 2026-03-31 | Starboard Value | CLOSED | 1,001,733 | 0 | -$296.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 181,669 | 246,929 | $5.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 103,854 | 101,135 | -$6.5M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | TRIMMED | 455,658 | 308,907 | -$60.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 108,088 | 90,196 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 1,182 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 108 | 465 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,989,372 | 3,144,627 | -$132.1M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | NEW | 0 | 1,018 | $0.2M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 2,851 | 1,481 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,844,472 | 1,490,207 | -$189.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,682,041 | 5,825,938 | -$285.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 615,100 | 603,100 | -$37.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 5,796,887 | 5,740,231 | -$341.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,532,622 | 1,572,306 | -$77.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 491,835 | 394,098 | -$51.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 2,201 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 147,655 | $35.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 17,996 | 5,816 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 42,919 | 4,522 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 681 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 23,314 | 27,647 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 84,648 | 83,099 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 426,101 | 622,631 | $22.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 37,486 | 9,206 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 21,236 | 30,617 | $1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 806,408 | 305,229 | -$165.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 31,707 | 70,599 | $7.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 7,723 | 9,960 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,229,946 | 991,782 | -$126.6M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 14,678 | $3.5M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | TRIMMED | 907 | 885 | -$0.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 46,128 | 30,403 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 210,568 | 41,328 | -$54.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,717,968 | 1,092,559 | -$222.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 152,543 | 184,199 | $6.1M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 11,025 | 14,078 | $0.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 487,389 | 1,091,441 | $168.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 49,067 | 199,582 | $43.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 512,596 | 59,131 | -$145.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 981,624 | 1,238,248 | $54.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 758,902 | 761,009 | -$15.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 620,406 | 962,916 | $87.9M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | CLOSED | 1,662,852 | 0 | -$528.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 169,589 | 167,289 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,930,575 | $867.5M |
| 2025-09-30 → 2025-12-31 | Starboard Value | TRIMMED | 1,313,000 | 1,001,733 | -$120.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 65,312 | 181,669 | $33.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 103,014 | 103,854 | -$2.0M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | NEW | 0 | 455,658 | $134.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 140,402 | 108,088 | -$12.6M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 1,302 | 1,182 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 61 | 108 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,037,029 | 2,989,372 | $237.8M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 3,553 | 2,851 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,960,336 | 1,844,472 | -$76.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,558,350 | 5,682,041 | -$82.9M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 670,900 | 615,100 | -$31.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 5,931,821 | 5,796,887 | -$168.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,498,060 | 1,532,622 | -$22.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 495,667 | 491,835 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 23,812 | 17,996 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 69,760 | 42,919 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 879 | 681 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 95,658 | 23,314 | -$23.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 42,556 | 84,648 | $11.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 569,380 | 426,101 | -$54.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 76,840 | 37,486 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 10,615 | 21,236 | $2.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 960,947 | 806,408 | -$66.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 51,470 | 31,707 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 7,723 | $2.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 956,181 | 1,229,946 | $60.3M |
| 2025-09-30 → 2025-12-31 | Citrine Capital | TRIMMED | 917 | 907 | -$0.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 12,647 | 46,128 | $9.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 176,468 | 210,568 | $12.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,319,130 | 1,717,968 | $137.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 152,543 | $48.5M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 13,157 | 11,025 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 293,104 | 487,389 | $64.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 431,846 | 49,067 | -$118.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,000 | 512,596 | $162.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 303,663 | 981,624 | $217.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 401,745 | 758,902 | $116.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 967,469 | 620,406 | -$100.4M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 1,744,652 | 1,662,852 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 3,146 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 170,989 | 169,589 | $0.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,510,586 | 0 | -$777.2M |
| 2025-06-30 → 2025-09-30 | Starboard Value | TRIMMED | 1,467,348 | 1,313,000 | -$37.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 80,987 | 65,312 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 424,262 | 103,014 | -$98.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 117,974 | 140,402 | $8.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 1,399 | 1,302 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 51 | 61 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,034,080 | 2,037,029 | $17.4M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 3,880 | 3,553 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,983,220 | 1,960,336 | $8.8M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 926 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 5,606,264 | 5,558,350 | $29.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 680,960 | 670,900 | $2.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 5,831,447 | 5,931,821 | $79.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,435,504 | 1,498,060 | $31.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,240,891 | 495,667 | -$227.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 2,201 | $0.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 6,493 | 23,812 | $5.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 74,255 | 69,760 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 879 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 73,241 | 95,658 | $7.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 31,487 | 42,556 | $3.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 218,742 | 569,380 | $113.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 22,782 | 76,840 | $17.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,854 | 10,615 | $2.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 793,816 | 960,947 | $59.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 19,084 | 51,470 | $10.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 1,684 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 802,372 | 956,181 | $55.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 3,800 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Citrine Capital | TRIMMED | 1,147 | 917 | -$0.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 12,203 | 12,647 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 176,468 | $54.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 638,379 | 1,319,130 | $241.2M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 11,995 | 13,157 | $0.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 676,549 | 293,104 | -$86.4M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 304,494 | 0 | -$79.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,173,705 | 431,846 | -$173.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 402,548 | 1,000 | -$105.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 478,622 | 303,663 | -$31.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 494,388 | 401,745 | -$5.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 572,701 | 967,469 | $150.1M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | TRIMMED | 1,997,400 | 1,744,652 | $17.2M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 3,146 | $1.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 146,189 | 170,989 | $14.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,510,586 | $777.2M |
| 2025-03-31 → 2025-06-30 | Starboard Value | TRIMMED | 2,000,000 | 1,467,348 | -$69.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 628,587 | 80,987 | -$139.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 338,658 | 424,262 | $42.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 110,005 | 117,974 | $7.7M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 2,455 | 1,399 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 30 | 51 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,980,554 | 2,034,080 | $111.2M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 5,038 | 3,880 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,961,409 | 1,983,220 | $100.4M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 1,433 | 926 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,871,815 | 5,606,264 | $458.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 661,960 | 680,960 | $37.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 5,743,381 | 5,831,447 | $1,803.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,404,336 | 1,435,504 | $76.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 309,583 | 1,240,891 | $303.4M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 130,261 | 0 | -$34.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 4,341 | 6,493 | $0.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 66,817 | 74,255 | $5.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 106,757 | 73,241 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 27,113 | 31,487 | $2.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 522,712 | 218,742 | -$69.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 63,853 | 22,782 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 10,955 | 3,854 | -$1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 82,500 | 793,816 | $221.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 35,544 | 19,084 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 1,684 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 860,950 | 802,372 | $23.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 17,200 | 3,800 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Citrine Capital | TRIMMED | 1,569 | 1,147 | -$0.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 2,145 | 12,203 | $3.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,488,792 | 638,379 | -$272.9M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 12,513 | 11,995 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,036,489 | 676,549 | -$129.2M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 756,584 | 304,494 | -$143.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 341,206 | 1,173,705 | $206.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 13,983 | 402,548 | $101.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 610,515 | 478,622 | -$55.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 522,797 | 494,388 | -$25.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 131,130 | 572,701 | $108.6M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 1,841,800 | 1,997,400 | -$21.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 180,889 | 146,189 | -$15.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,140,156 | 0 | -$632.6M |
| 2024-12-31 → 2025-03-31 | Starboard Value | ADDED | 1,038,000 | 2,000,000 | $216.8M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $13.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 43,061 | 628,587 | $151.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 578,776 | 338,658 | -$82.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 113,764 | 110,005 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 5,174 | 2,455 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | CLOSED | 50,956 | 0 | -$15.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 28 | 30 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,508,746 | 1,980,554 | $72.6M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 14,632 | 5,038 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,366,077 | 1,961,409 | -$185.8M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 2,397 | 1,433 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,715,702 | 4,871,815 | -$119.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 662,030 | 661,960 | -$22.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 5,816,987 | 5,743,381 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,345,471 | 1,404,336 | -$30.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 315,006 | 309,583 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 155,913 | 130,261 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 13,703 | 4,341 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | CLOSED | 124,774 | 0 | -$36.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 67,983 | 106,757 | $7.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 196,402 | 27,113 | -$51.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 426,379 | 522,712 | $10.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 63,853 | $16.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 10,955 | $2.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 78,683 | 35,544 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 550,222 | 860,950 | $62.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 17,200 | $4.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 2,678 | 2,145 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,667,473 | 1,488,792 | -$19.3M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 15,264 | 12,513 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | CLOSED | 36,400 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 579,944 | 1,036,489 | $146.6M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 762,026 | 756,584 | $13.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 386,046 | 341,206 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 14,298 | 13,983 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 739,348 | 610,515 | -$23.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 515,731 | 522,797 | $12.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 93,188 | 131,130 | $13.3M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | NEW | 0 | 1,841,800 | $544.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 243,089 | 180,889 | -$13.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,140,156 | $632.6M |
| 2024-09-30 → 2024-12-31 | Starboard Value | TRIMMED | 1,852,000 | 1,038,000 | -$203.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 37,077 | 43,061 | $2.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 992,658 | 578,776 | -$102.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 107,325 | 113,764 | $4.1M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 7,239 | 5,174 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | TRIMMED | 65,113 | 50,956 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,204,459 | 1,508,746 | $114.1M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 20,075 | 14,632 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,602,065 | 2,366,077 | -$17.5M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 7,348 | 2,397 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,670,079 | 4,715,702 | $108.6M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 680,820 | 662,030 | $8.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 6,017,590 | 5,816,987 | $0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,298,694 | 1,345,471 | $39.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 340,457 | 315,006 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 265,882 | 155,913 | -$27.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 20,210 | 13,703 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 240,005 | 124,774 | -$29.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 56,349 | 67,983 | $4.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 170,660 | 196,402 | $11.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 42,100 | 426,379 | $114.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 80,437 | 0 | -$22.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 115,366 | 82,500 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 62,331 | 78,683 | $6.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 691,286 | 550,222 | -$27.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,999,134 | 1,667,473 | -$35.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 1,560 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 19,291 | 15,264 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 36,400 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 843,040 | 579,944 | -$48.8M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 762,026 | $209.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 358,474 | 386,046 | $17.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 13,901 | 14,298 | $0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,625,495 | 739,348 | -$198.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 491,286 | 515,731 | $20.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 93,714 | 93,188 | $2.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 5,807 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 165,189 | 243,089 | $26.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,641,490 | 0 | -$653.6M |
| 2024-06-30 → 2024-09-30 | Starboard Value | NEW | 0 | 1,852,000 | $510.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 458,337 | 37,077 | -$103.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 880,359 | 992,658 | $55.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 153,361 | 107,325 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 42,117 | 7,239 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | TRIMMED | 66,073 | 65,113 | $1.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 27 | 28 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 917,648 | 1,204,459 | $331.6M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 4,298,791 | 20,075 | -$1,058.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,762,156 | 2,602,065 | $33.3M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 20,261 | 7,348 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,936,125 | 4,670,079 | $63.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 655,900 | 680,820 | $25.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 6,195,343 | 6,017,590 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,269,053 | 1,298,694 | $43.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 202,708 | 340,457 | $43.6M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | ADDED | 89,057 | 265,882 | $51.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 20,210 | $5.6M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 177,958 | 240,005 | $22.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 62,284 | 56,349 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 230,975 | 170,660 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 132,697 | 42,100 | -$21.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 26,100 | 80,437 | $15.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 3,585 | 115,366 | $30.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 65,599 | 62,331 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 594,438 | 691,286 | $43.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 2,702 | 2,678 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 664,836 | 1,999,134 | $321.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 1,560 | $0.4M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 19,441 | 19,291 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 180,701 | 843,040 | $161.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 900,741 | 358,474 | -$145.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 13,901 | $3.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 152,206 | 1,625,495 | $362.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 440,523 | 491,286 | $6.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 128,304 | 93,714 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 5,807 | $1.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 189,789 | 165,189 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,641,490 | $653.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 49,913 | 458,337 | $100.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 1,488,932 | 880,359 | -$169.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 173,928 | 153,361 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 4,938,732 | 42,117 | -$1,275.7M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | NEW | 0 | 66,073 | $16.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 745,446 | 917,648 | $0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 4,360,104 | 4,298,791 | -$71.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,890,867 | 2,762,156 | -$69.3M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 20,857 | 20,261 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,777,126 | 4,936,125 | -$22.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 606,400 | 655,900 | $4.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 6,134,985 | 6,195,343 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,228,706 | 1,269,053 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 211,119 | 202,708 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 152,231 | 89,057 | -$17.6M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 74,027 | 177,958 | $24.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 67,622 | 62,284 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 270,703 | 230,975 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 19,401 | 132,697 | $27.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 21,603 | 26,100 | $0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 36,607 | 3,585 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 38,100 | 65,599 | $6.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 378,142 | 594,438 | $48.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 2,015 | 2,702 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 697,300 | 664,836 | $3.4M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 18,316 | 19,441 | $0.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 572,343 | 180,701 | -$92.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 929,495 | 900,741 | $8.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 8,400 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 460,573 | 152,206 | -$72.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 743,619 | 440,523 | -$66.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 217,798 | 128,304 | -$19.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 222,689 | 189,789 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,543,962 | 0 | -$619.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 88,000 | 49,913 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 1,488,997 | 1,488,932 | $25.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 201,342 | 173,928 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 5,121,819 | 4,938,732 | $39.0M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | CLOSED | 18,000 | 0 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 27 | $0.0M |
| 2023-12-31 → 2024-03-31 | Matrix Capital Management | CLOSED | 414,000 | 0 | -$100.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 659,704 | 745,446 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 4,484,036 | 4,360,104 | $43.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,949,098 | 2,890,867 | $34.8M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 21,037 | 20,857 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,706,203 | 4,777,126 | $98.1M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 650,400 | 606,400 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 6,201,738 | 6,134,985 | $0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,190,215 | 1,228,706 | $30.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 203,397 | 211,119 | $5.5M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 152,231 | $39.6M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 82,309 | 74,027 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 46,495 | 67,622 | $6.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 128,220 | 270,703 | $39.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 60,092 | 19,401 | -$9.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 21,603 | $5.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 204 | 36,607 | $9.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 57,155 | 38,100 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 273,084 | 378,142 | $32.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 10 | 2,015 | $0.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 823,437 | 697,300 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 3,968 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 24,668 | 18,316 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 69,588 | 572,343 | $125.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,374,100 | 929,495 | -$58.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 34,521 | 8,400 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 427,086 | 460,573 | $23.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 703,218 | 743,619 | $35.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 248,245 | 217,798 | $1.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 162,489 | 222,689 | $20.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,543,962 | $619.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 22,522 | 88,000 | $16.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 1,511,452 | 1,488,997 | $49.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 221,394 | 201,342 | $3.2M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 5,349,776 | 5,121,819 | $140.2M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | TRIMMED | 37,586 | 18,000 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 689,412 | 659,704 | $0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 4,702,554 | 4,484,036 | $118.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 3,018,078 | 2,949,098 | $93.6M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 21,732 | 21,037 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,631,428 | 4,706,203 | $186.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 6,268,827 | 6,201,738 | $0.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,153,680 | 1,190,215 | $51.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 198,841 | 203,397 | $8.4M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 161,320 | 82,309 | -$13.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 31,424 | 46,495 | $4.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 88,500 | 128,220 | $12.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 61,802 | 60,092 | $1.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 286,932 | 204 | -$59.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 35,049 | 57,155 | $6.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 594,451 | 273,084 | -$56.5M |