| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 338 | 203 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,557,220 | 2,578,558 | $1,752.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 92,196 | 61,675 | $0.9M |
| 2026-03-31 → 2026-06-30 | Third Point | ADDED | 12,000 | 30,000 | $43.8M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | ADDED | 49,500 | 50,000 | $34.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 596,126 | 600,761 | $407.8M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 496,234 | 295,406 | -$67.7M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | TRIMMED | 655,148 | 569,174 | $267.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 550,378 | 114,786 | -$498.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 389,950 | 491,805 | $463.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 267,240 | 304,361 | $252.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 4,600,512 | 4,737,614 | $3,348.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 37,296 | 57,203 | $64.5M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 258,377 | 980 | -$339.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 55,000 | 75,000 | $76.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 16,869 | $33.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 20,000 | 25,000 | $23.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 259,873 | 176,866 | $8.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 155,902 | 156,338 | $105.0M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 30,200 | 63,600 | $86.6M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | CLOSED | 6,800 | 0 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 724,980 | 754,422 | $543.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 3,201 | 1,138 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 16,072 | 15,427 | $9.5M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 180,825 | 825 | -$237.2M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | ADDED | 10,946 | 10,957 | $7.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 9,728 | 8,264 | $3.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,641,565 | 1,463,906 | $744.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 924,471 | 895,430 | $560.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 74,710 | 76,962 | $54.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 3,733,385 | 3,726,679 | $2,480.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 353,076 | 351,576 | $233.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 3,969 | 3,887 | $2.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 78,161 | 88,615 | $73.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 546,404 | 476,010 | $225.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 1,094 | 2,000 | $2.5M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 178 | 162 | $0.1M |
| 2026-03-31 → 2026-06-30 | Steadview Capital Management | NEW | 0 | 10,837 | $21.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 372 | 2,641 | $4.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 67,759 | 6,096 | -$77.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 211,267 | 115,473 | -$49.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 22,886 | $45.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 9,456 | 5,737 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 276,382 | 86,689 | -$192.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 348 | 743 | $1.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 200 | $0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 7,258 | 41,120 | $72.2M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 2,655 | $5.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 279,479 | 298,655 | $225.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 300 | 338 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,190,254 | 2,557,220 | $1,034.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 86,089 | 92,196 | $29.7M |
| 2025-12-31 → 2026-03-31 | Third Point | NEW | 0 | 12,000 | $15.8M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 62,500 | 49,500 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 657,532 | 596,126 | $83.9M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 496,234 | $655.4M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | ADDED | 605,017 | 655,148 | $218.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 250,110 | 550,378 | $459.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 65,522 | 389,950 | $445.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 312,092 | 267,240 | $19.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 4,484,949 | 4,600,512 | $1,278.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 29,450 | 37,296 | $17.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 261,003 | 258,377 | $62.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 62,500 | 55,000 | $5.8M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 25,000 | 20,000 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 61,635 | 259,873 | $277.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 3,857 | 155,902 | $201.5M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 30,200 | $39.9M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | NEW | 0 | 6,800 | $9.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 744,061 | 724,980 | $160.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 1,035 | 3,201 | $3.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 11,195 | 16,072 | $9.3M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | NEW | 0 | 180,825 | $238.8M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | TRIMMED | 10,988 | 10,946 | $2.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 10,430 | 9,728 | $1.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,544,705 | 1,641,565 | $515.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,157,608 | 924,471 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 73,431 | 74,710 | $20.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 3,881,791 | 3,733,385 | $774.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 356,776 | 353,076 | $84.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 6,738 | 3,969 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 67,506 | 78,161 | $31.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 127,156 | 546,404 | $585.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 1,094 | $1.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 464 | 178 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 52,052 | 372 | -$55.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 35,705 | 67,759 | $51.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 227,378 | 211,267 | $35.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,710 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 975 | 9,456 | $11.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 268,379 | 276,382 | $77.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 283 | 348 | $0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 503 | 7,258 | $9.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 74,109 | 279,479 | $289.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 300 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,343,487 | 2,190,254 | $74.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 90,200 | 86,089 | $4.8M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 64,000 | 62,500 | $4.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 544,664 | 657,532 | $176.2M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | NEW | 0 | 605,017 | $647.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 364,300 | 250,110 | -$85.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 5,209 | 65,522 | $65.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 429,084 | 312,092 | -$81.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 4,352,596 | 4,484,949 | $584.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 20,450 | 29,450 | $11.7M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 190,394 | 261,003 | $94.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 65,000 | 62,500 | $3.9M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 25,000 | $26.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 61,954 | 61,635 | $6.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 5,314 | 3,857 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 799,232 | 744,061 | $22.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 1,035 | $1.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 19,797 | 11,195 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | TRIMMED | 18,485 | 10,988 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 10,559 | 10,430 | $0.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 522,173 | 1,544,705 | $1,147.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,160,166 | 1,157,608 | $115.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 72,514 | 73,431 | $8.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 4,187,006 | 3,881,791 | $100.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 387,476 | 356,776 | $6.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 4,780 | 6,738 | $2.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 67,240 | 67,506 | $7.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 118,915 | 127,156 | $20.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 444 | 464 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 22,212 | 52,052 | $34.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 47,308 | 35,705 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 96,894 | 227,378 | $149.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 12,511 | 1,710 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 604 | 975 | $0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 165,600 | 268,379 | $126.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 508 | 283 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 15,470 | 503 | -$14.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 3,042 | 74,109 | $76.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,719,534 | 2,343,487 | $890.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 11,411 | 90,200 | $78.2M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 70,000 | 64,000 | $5.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 41,600 | 544,664 | $493.9M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | CLOSED | 566,862 | 0 | -$454.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 295,600 | 364,300 | $115.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 246,683 | 5,209 | -$192.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 227,205 | 429,084 | $233.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 4,244,254 | 4,352,596 | $812.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 11,187 | 20,450 | $10.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 190,394 | $184.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 50,000 | 65,000 | $22.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 75,928 | 61,954 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 5,197 | 5,314 | $1.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 845,053 | 799,232 | $96.5M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 44,525 | 19,797 | -$16.5M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | CLOSED | 6,500 | 0 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | ADDED | 5,511 | 18,485 | $13.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 10,167 | 10,559 | $2.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 522,173 | $505.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,264,513 | 1,160,166 | $109.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 73,305 | 72,514 | $11.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 4,366,785 | 4,187,006 | $553.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 422,609 | 387,476 | $36.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 4,780 | $4.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 58,985 | 67,240 | $17.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 637,501 | 118,915 | -$395.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | CLOSED | 1,357 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 507 | 444 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 17,700 | 22,212 | $7.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 45,796 | 47,308 | $9.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 119,133 | 96,894 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 72,282 | 12,511 | -$45.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 604 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 251,700 | 165,600 | -$41.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 508 | $0.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 40,600 | 15,470 | -$17.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 5,706 | 3,042 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Scion Asset Management | CLOSED | 25,000 | 0 | -$20.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 485 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,965,644 | 1,719,534 | $75.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 37,023 | 11,411 | -$15.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 62,300 | 41,600 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | TRIMMED | 582,427 | 566,862 | $68.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 508,055 | 295,600 | -$99.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 129,726 | 246,683 | $111.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 299,773 | 227,205 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 3,993,320 | 4,244,254 | $755.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 6,871 | 11,187 | $4.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 20,000 | 50,000 | $26.8M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 25,000 | 0 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 5,665 | 75,928 | $57.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 5,190 | 5,197 | $0.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 925,149 | 845,053 | $63.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 52,677 | 44,525 | $0.8M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | TRIMMED | 7,011 | 5,511 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 9,766 | 10,167 | $1.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,269,798 | 1,264,513 | $172.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 76,078 | 73,305 | $8.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 4,457,060 | 4,366,785 | $545.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 530,609 | 422,609 | -$12.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 56,006 | 58,985 | $10.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 40,059 | 637,501 | $484.2M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 1,996 | 1,357 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 531 | 507 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 17,700 | $14.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 40,214 | 45,796 | $10.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 115,888 | 119,133 | $18.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 4,700 | 72,282 | $54.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 438,995 | 251,700 | -$102.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 6,652 | 0 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 350,551 | 40,600 | -$199.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 3,404 | 5,706 | $2.3M |
| 2025-03-31 → 2025-06-30 | Scion Asset Management | NEW | 0 | 25,000 | $20.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 386 | 485 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,351,489 | 1,965,644 | -$327.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 14,109 | 37,023 | $14.8M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 160,000 | 70,000 | -$64.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 25,500 | 62,300 | $23.6M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | ADDED | 441,766 | 582,427 | $79.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 734,003 | 508,055 | -$172.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 327 | 129,726 | $85.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 146,965 | 299,773 | $96.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 3,162,286 | 3,993,320 | $454.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,850 | 6,871 | $2.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 27,500 | 20,000 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 95,175 | 25,000 | -$49.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 105,475 | 5,665 | -$69.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 5,129 | 5,190 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 962,578 | 925,149 | -$53.8M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 62,141 | 52,677 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 303,035 | 6,500 | -$205.7M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | ADDED | 448 | 7,011 | $4.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 9,337 | 9,766 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 38,590 | 0 | -$26.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,252,849 | 1,269,798 | -$26.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 75,811 | 76,078 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 4,599,999 | 4,457,060 | -$234.3M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 546,309 | 530,609 | -$27.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 53,827 | 56,006 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 39,897 | 40,059 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 7,522 | 1,996 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 531 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 4,362 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 79,518 | 40,214 | -$28.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 194,069 | 115,888 | -$57.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 1,300 | 4,700 | $2.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 22,468 | 6,652 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 3,190 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 156,837 | 350,551 | $123.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 1,066 | 3,404 | $1.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 386 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,467,121 | 2,351,489 | $407.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 16,626 | 14,109 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | ADDED | 77,500 | 160,000 | $46.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 122,381 | 25,500 | -$84.3M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 551,313 | 441,766 | -$153.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 408,820 | 734,003 | $168.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 58,143 | 327 | -$48.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 271,549 | 146,965 | -$124.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 3,186,222 | 3,162,286 | -$463.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,380 | 2,850 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 27,500 | $19.1M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 95,175 | $66.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 19,800 | 105,475 | $56.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 3,785 | 5,129 | $0.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 949,463 | 962,578 | -$124.0M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 67,283 | 62,141 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 556,147 | 303,035 | -$253.4M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | ADDED | 320 | 448 | $0.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 599 | 9,337 | $6.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,164 | 38,590 | $24.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,219,246 | 1,252,849 | -$147.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 80,290 | 75,811 | -$14.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 5,901,978 | 4,599,999 | -$1,729.9M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 553,209 | 546,309 | -$82.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 49,472 | 53,827 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 42,497 | 39,897 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 13,012 | 7,522 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 14,243 | 0 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 17,956 | 4,362 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 27,521 | 79,518 | $32.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 84,115 | 194,069 | $64.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 21,900 | 1,300 | -$17.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 291,213 | 438,995 | $61.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 21,888 | 22,468 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 3,190 | $2.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 156,837 | $108.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 2,879 | 1,066 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,343,785 | 1,467,121 | -$151.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 16,626 | $13.9M |
| 2024-06-30 → 2024-09-30 | Third Point | CLOSED | 80,000 | 0 | -$81.8M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 87,500 | 77,500 | -$24.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 153,106 | 122,381 | -$54.6M |
| 2024-06-30 → 2024-09-30 | Coatue Management | CLOSED | 113,431 | 0 | -$116.0M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | TRIMMED | 587,891 | 551,313 | -$141.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 382,557 | 408,820 | -$50.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 51,629 | 58,143 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 259,940 | 271,549 | -$39.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 3,154,343 | 3,186,222 | -$571.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,974 | 2,380 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 46,519 | 19,800 | -$31.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 3,692 | 3,785 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 901,325 | 949,463 | -$130.6M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | ADDED | 51,068 | 67,283 | $3.8M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 556,524 | 556,147 | -$105.8M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | TRIMMED | 334 | 320 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 230 | 599 | $0.3M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | CLOSED | 927,200 | 0 | -$948.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 373,259 | 2,164 | $1.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,200,515 | 1,219,246 | -$211.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 77,190 | 80,290 | -$12.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 6,760,945 | 5,901,978 | -$1,996.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 572,509 | 553,209 | -$124.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 46,472 | 49,472 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 41,331 | 42,497 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 22,109 | 13,012 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 8,500 | 14,243 | $3.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 26,230 | 17,956 | -$11.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 48,547 | 27,521 | -$26.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 106,600 | 84,115 | -$38.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 6,342 | 21,900 | $11.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 204,478 | 291,213 | $33.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 17,147 | 21,888 | $0.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 30,955 | 0 | -$31.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 244,445 | 2,879 | -$247.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 528 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,660,430 | 1,343,785 | -$237.1M |
| 2024-03-31 → 2024-06-30 | Third Point | NEW | 0 | 80,000 | $81.8M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | ADDED | 80,000 | 87,500 | $11.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 260,053 | 153,106 | -$95.8M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 184,927 | 113,431 | -$63.5M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | ADDED | 494,040 | 587,891 | $121.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 475,656 | 382,557 | -$70.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 51,629 | $52.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 510,033 | 259,940 | -$229.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 3,099,478 | 3,154,343 | $218.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,399 | 1,974 | $0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 19,997 | 0 | -$19.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 26,761 | 46,519 | $21.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 5,715 | 3,692 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 861,086 | 901,325 | $86.1M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 51,109 | 51,068 | $2.6M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 380,064 | 556,524 | $200.3M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | NEW | 0 | 334 | $0.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 220 | 230 | $0.0M |
| 2024-03-31 → 2024-06-30 | Matrix Capital Management | ADDED | 377,200 | 927,200 | $582.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 469,774 | 373,259 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,222,966 | 1,200,515 | $41.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 73,091 | 77,190 | $8.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 5,507,282 | 6,760,945 | $1,570.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 576,071 | 572,509 | $26.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 7,463 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 41,732 | 46,472 | $7.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 39,407 | 41,331 | $4.0M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 9,435 | 22,109 | $13.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 8,500 | $8.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 14,692 | 26,230 | $12.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 62,275 | 48,547 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 97,000 | 106,600 | $14.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 20,351 | 6,342 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 50,079 | 204,478 | $160.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 2,507 | 17,147 | $15.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 4,118 | 30,955 | $27.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 246,050 | 244,445 | $11.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 528 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,054,674 | 1,660,430 | $813.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 239,274 | 260,053 | $71.3M |
| 2023-12-31 → 2024-03-31 | Coatue Management | NEW | 0 | 184,927 | $179.5M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | ADDED | 429,798 | 494,040 | $154.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 230,739 | 475,656 | $287.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 2,300 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 456,787 | 510,033 | $149.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 4,977,359 | 3,099,478 | -$759.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 577 | 1,399 | $0.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 471 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 39,997 | 19,997 | -$10.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 26,761 | $25.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 5,899 | 5,715 | $1.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 854,360 | 861,086 | $189.0M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 47,776 | 51,109 | $13.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 177 | 220 | $0.1M |
| 2023-12-31 → 2024-03-31 | Matrix Capital Management | TRIMMED | 497,200 | 377,200 | -$10.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 295,254 | 469,774 | $0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,247,197 | 1,222,966 | $242.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 72,326 | 73,091 | $16.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 5,588,338 | 5,507,282 | $1,114.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 579,179 | 576,071 | $120.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | NEW | 0 | 7,463 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 37,168 | 41,732 | $12.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 40,750 | 39,407 | $7.4M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 10,602 | 9,435 | $1.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,757 | 14,692 | $11.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 71,834 | 62,275 | $6.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 132,971 | 97,000 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 3,400 | 20,351 | $17.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 64,031 | 50,079 | $0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 790 | 2,507 | $1.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 4,118 | $4.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 2,200 | 246,050 | $237.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 261,990 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,108,932 | 1,054,674 | $145.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 23,821 | 239,274 | $167.1M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | ADDED | 380,480 | 429,798 | $101.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 410,181 | 230,739 | -$66.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 11,164 | 2,300 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 567,432 | 456,787 | $11.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 4,872,163 | 4,977,359 | $899.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 423 | 577 | $0.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 471 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 27,100 | 39,997 | $14.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 5,801 | 5,899 | $1.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 852,553 | 854,360 | $144.9M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 65,222 | 47,776 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 661,132 | 380,064 | -$101.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 128 | 177 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 307,434 | 295,254 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,214,574 | 1,247,197 | $229.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 70,998 | 72,326 | $13.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 6,239,501 | 5,588,338 | $557.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 594,279 | 579,179 | $88.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 31,871 | 37,168 | $9.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 40,555 | 40,750 | $7.0M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 23,557 | 10,602 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 2,693 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 3,757 | $2.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 57,500 | 71,834 | $20.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 52,922 | 132,971 | $69.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 53,208 | 3,400 | -$28.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 172,423 | 64,031 | -$53.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 442 | 790 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 4,323 | 0 | -$2.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 713 | 2,200 | $1.2M |