| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 922,428 | 3,022,947 | $230.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 44,991 | 138,062 | $9.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 110,200 | 161,100 | -$0.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 421,620 | 678,212 | $5.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 322,890 | 28,500 | -$65.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 298,431 | 1,585,509 | $161.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 515,218 | 1,977,475 | $168.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 2,893 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,452,458 | $348.8M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 76,465 | 80,352 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 4,600 | $0.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 5,293,545 | 0 | -$1,142.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 3,989,043 | 96,777 | -$847.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 3,580,160 | 3,587,347 | -$262.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 4,189 | 5,961 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 6,528 | $0.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 153,926 | 1,122,561 | $126.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,449,291 | 2,398,491 | -$187.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 83,945 | 191,600 | $9.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 908,766 | 1,010,629 | -$52.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 84,870 | 29,588 | -$14.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 1,056 | 14,063 | $1.8M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 54,129 | $7.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 6,533 | $0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 62,800 | 78,352 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 266,542 | 598,796 | $27.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 2,209 | 21,399 | $2.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 85,300 | 251,589 | $17.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 9,490 | 8,887 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 3,000 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 8,488 | 13,182 | $0.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 35,000 | $5.0M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | CLOSED | 1,060,882 | 0 | -$221.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,206,318 | 922,428 | -$52.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 31,819 | 44,991 | $3.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 396,600 | 110,200 | -$59.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 462,411 | 421,620 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 69,100 | 322,890 | $55.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 345,086 | 298,431 | -$7.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,056,903 | 515,218 | -$109.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 23,732 | 2,893 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,660,518 | 0 | -$555.4M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 82,190 | 76,465 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 71,066 | 0 | -$14.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 4,815,422 | 5,293,545 | $137.6M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 4,344,822 | 3,989,043 | -$45.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 2,969,507 | 3,580,160 | $153.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 4,035 | 4,189 | $0.1M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | CLOSED | 14,873 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 96 | 73 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 153,926 | $33.2M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | CLOSED | 118,715 | 0 | -$24.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,432,662 | 2,449,291 | $21.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,837 | 83,945 | $17.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 848,689 | 908,766 | $19.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 87,782 | 84,870 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 1,056 | $0.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 9,317 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 11,738 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 182,819 | 62,800 | -$24.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 525,655 | 266,542 | -$52.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,209 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 278,012 | 85,300 | -$39.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 25,957 | 9,490 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 1,847 | 3,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 4,255 | 8,488 | $0.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 812,243 | 1,206,318 | $28.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 70,746 | 31,819 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 59,600 | 396,600 | $66.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 190,482 | 462,411 | $44.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 54,100 | 69,100 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 120,063 | 345,086 | $39.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,244,034 | 1,056,903 | -$121.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 23,732 | $5.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,660,518 | $555.4M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 82,190 | $17.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 147,200 | 71,066 | -$25.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,189,287 | 4,815,422 | $678.0M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 3,494,551 | 4,344,822 | -$54.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 1,352,359 | 2,969,507 | $247.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 3,824 | 4,035 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | TRIMMED | 58,916 | 14,873 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 73 | 96 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 1,093,356 | 0 | -$300.8M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 405,081 | 118,715 | -$86.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 273,364 | 0 | -$75.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,512,821 | 2,432,662 | -$182.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 454,091 | 1,837 | -$124.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 789,125 | 848,689 | -$39.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 91,299 | 87,782 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 9,317 | $1.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 27,668 | 11,738 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 56,176 | 182,819 | $22.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 498,377 | 525,655 | -$27.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 3,023 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 139,500 | 278,012 | $19.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 23,091 | 25,957 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 2,975 | 1,847 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 64,851 | 4,255 | -$17.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 955 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,405,524 | 812,243 | -$351.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 436,341 | 70,746 | -$158.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 20,600 | 59,600 | $8.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 164,766 | 190,482 | -$15.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 63,325 | 54,100 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 165,152 | 120,063 | -$34.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 134,331 | 1,244,034 | $287.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 3,040 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,801,759 | 0 | -$1,145.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 147,200 | $40.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | NEW | 0 | 1,189,287 | $327.2M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 3,672,367 | 3,494,551 | -$539.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 754,426 | 1,352,359 | $63.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 5,725 | 3,824 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | CLOSED | 144,351 | 0 | -$59.0M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 68,873 | 58,916 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 74 | 73 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,575,818 | 1,093,356 | -$343.4M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 2,650,032 | 405,081 | -$971.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 206,531 | 273,364 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,595,167 | 2,512,821 | -$368.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 1,152,880 | 454,091 | -$346.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | CLOSED | 143,490 | 0 | -$58.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 867,900 | 789,125 | -$137.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 129,922 | 91,299 | -$28.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 21,960 | 27,668 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 20,872 | 56,176 | $6.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 73,802 | 498,377 | $106.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 71,951 | 3,023 | -$28.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 711 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 82,100 | 139,500 | $4.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 5,400 | 23,091 | $4.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 6,269 | 2,975 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 9,395 | 64,851 | $14.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 2,690 | 955 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Berkshire Hathaway | TRIMMED | 1,984,259 | 1,060,882 | -$297.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,109,927 | 1,405,524 | -$203.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 214,545 | 436,341 | $99.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 366,116 | 20,600 | -$126.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 385,643 | 164,766 | -$74.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 116,205 | 63,325 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 339,523 | 165,152 | -$57.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 11,875 | 134,331 | $50.4M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 3,040 | $1.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,801,759 | $1,145.4M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 1,100 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 1,626,990 | 0 | -$599.6M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 4,142,059 | 3,672,367 | -$25.2M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 768,911 | 754,426 | $25.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 4,599 | 5,725 | $0.6M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | ADDED | 103,555 | 144,351 | $20.8M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | TRIMMED | 97,962 | 68,873 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 73 | 74 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,365,949 | 1,575,818 | $140.8M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | TRIMMED | 2,783,467 | 2,650,032 | $57.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 16,614 | 206,531 | $78.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,553,961 | 2,595,167 | $118.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 1,144,146 | 1,152,880 | $49.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 233,750 | 143,490 | -$27.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 876,427 | 867,900 | $31.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 94,880 | 129,922 | $18.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 8,129 | 21,960 | $6.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 66,919 | 20,872 | -$16.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 65,260 | 73,802 | $6.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 43,816 | 71,951 | $13.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 711 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 388,985 | 82,100 | -$99.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 5,700 | 5,400 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 6,269 | $2.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 6,457 | 9,395 | $1.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 9,751 | 2,690 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Berkshire Hathaway | TRIMMED | 1,991,759 | 1,984,259 | $48.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 274,500 | 0 | -$94.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,130,169 | 2,109,927 | $47.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 59,797 | 214,545 | $58.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 358,523 | 366,116 | $12.0M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 251,441 | 0 | -$86.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 716,282 | 385,643 | -$103.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 169,734 | 116,205 | -$15.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 349,126 | 339,523 | $5.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 5,184 | 11,875 | $2.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,011,455 | 0 | -$1,032.2M |
| 2024-12-31 → 2025-03-31 | HBK Investments | TRIMMED | 8,700 | 1,100 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 1,626,990 | $599.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 4,335,792 | 4,142,059 | $40.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 348,522 | 768,911 | $163.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 4,284 | 4,599 | $0.2M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 142,792 | 103,555 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | ADDED | 85,788 | 97,962 | $6.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,078,175 | 1,365,949 | $133.8M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 2,806,973 | 2,783,467 | $63.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 8,301 | 16,614 | $3.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,477,276 | 2,553,961 | $91.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,131,834 | 1,144,146 | $33.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 234,200 | 233,750 | $5.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 847,921 | 876,427 | $32.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 95,899 | 94,880 | $2.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 98,142 | 0 | -$33.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 31,792 | 8,129 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 19,127 | 66,919 | $18.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 190,869 | 65,260 | -$41.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 15,161 | 43,816 | $11.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 31,427 | 5,700 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 61,132 | 6,457 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 9,751 | $3.6M |
| 2024-09-30 → 2024-12-31 | Berkshire Hathaway | TRIMMED | 2,821,879 | 1,991,759 | -$231.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 169,100 | 274,500 | $39.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,560,653 | 2,130,169 | -$99.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 11,488 | 59,797 | $16.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 318,762 | 358,523 | $19.6M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 251,441 | $86.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 433,374 | 716,282 | $105.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 253,291 | 169,734 | -$23.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 298,517 | 349,126 | $22.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,488 | 5,184 | $1.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,011,455 | $1,032.2M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 7,600 | 8,700 | $0.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 85,518 | 0 | -$27.7M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 5,103,593 | 4,335,792 | -$167.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 348,503 | 348,522 | $6.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,248 | 4,284 | $0.1M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 142,792 | $48.9M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | TRIMMED | 108,546 | 85,788 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 468,621 | 1,078,175 | $217.7M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 3,013,220 | 2,806,973 | -$14.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 7,428 | 8,301 | $0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,432,231 | 2,477,276 | $61.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 1,140,880 | 1,131,834 | $18.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 239,850 | 234,200 | $2.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 824,696 | 847,921 | $23.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 97,087 | 95,899 | $1.4M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 98,142 | $33.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 16,728 | 31,792 | $5.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 131,613 | 19,127 | -$36.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 215,309 | 190,869 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 56,033 | 15,161 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 354,873 | 388,985 | $18.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 30,186 | 31,427 | $1.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 5,735 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 18,173 | 61,132 | $15.1M |
| 2024-06-30 → 2024-09-30 | Berkshire Hathaway | TRIMMED | 3,828,941 | 2,821,879 | -$230.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 169,100 | $54.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,254,054 | 2,560,653 | $156.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 41,399 | 11,488 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 19,000 | 318,762 | $97.6M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 438,601 | 0 | -$131.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 535,398 | 433,374 | -$19.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 70,463 | 253,291 | $61.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 139,906 | 298,517 | $54.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 2,170 | 2,488 | $0.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 685,154 | 0 | -$204.8M |
| 2024-06-30 → 2024-09-30 | HBK Investments | TRIMMED | 14,600 | 7,600 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 85,518 | $27.7M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 6,310,987 | 5,103,593 | -$232.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 348,501 | 348,503 | $8.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 4,164 | 4,248 | $0.1M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | ADDED | 93,763 | 108,546 | $7.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 16,841 | 468,621 | $151.9M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 3,023,589 | 3,013,220 | $72.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 7,428 | $2.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,418,801 | 2,432,231 | $64.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 1,193,317 | 1,140,880 | $13.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 817,688 | 824,696 | $22.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 100,584 | 97,087 | $1.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 17,537 | 16,728 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 135,795 | 131,613 | $2.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 377,915 | 215,309 | -$43.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 3,045 | 56,033 | $17.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 174,485 | 354,873 | $62.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 42,924 | 30,186 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 5,735 | $1.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 150,905 | 18,173 | -$39.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 34,645 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,115,490 | 2,254,054 | $349.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 41,399 | $12.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 18,400 | 19,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 438,601 | $131.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 298,688 | 535,398 | $73.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 70,463 | $21.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 139,476 | 139,906 | $1.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 36,444 | 2,170 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 696 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 685,154 | $204.8M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 14,600 | $4.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 179,658 | 0 | -$50.5M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 6,251,046 | 6,310,987 | $70.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 202 | 348,501 | $104.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 3,568 | 4,164 | $0.2M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | TRIMMED | 96,925 | 93,763 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 16,841 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 2,848,459 | 3,023,589 | $76.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 178,180 | 0 | -$51.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,084,834 | 2,418,801 | $117.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 1,152,294 | 1,193,317 | $21.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 773,925 | 817,688 | $19.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 102,654 | 100,584 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 20,273 | 17,537 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 108,179 | 135,795 | $9.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 531,446 | 377,915 | -$41.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 4,685 | 3,045 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 79,674 | 174,485 | $29.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 40,515 | 42,924 | $1.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 2,757 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 101,655 | 150,905 | $15.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 34,645 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 754,764 | 1,115,490 | $30.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 25,000 | 18,400 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 330,233 | 0 | -$128.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 321,461 | 298,688 | -$38.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 310,089 | 139,476 | -$80.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 4,528 | 36,444 | $8.8M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | CLOSED | 799,141 | 0 | -$310.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 646 | 696 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | CLOSED | 116,933 | 0 | -$45.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 799,441 | 0 | -$310.7M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 4,800 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 179,658 | $50.5M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 5,172,968 | 6,251,046 | -$193.9M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 529 | 202 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 594,424 | 0 | -$231.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 5,330 | 3,568 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | TRIMMED | 110,838 | 96,925 | -$14.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 94,454 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 1,449,425 | 2,848,459 | $264.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 317,063 | 178,180 | -$71.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,021,196 | 2,084,834 | -$179.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 1,511,746 | 1,152,294 | -$252.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 14 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 746,593 | 773,925 | -$65.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 102,802 | 102,654 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 7,272 | 20,273 | $3.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 79,900 | 108,179 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 148,730 | 531,446 | $96.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 6,930 | 4,685 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 21,670 | 79,674 | $14.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 44,414 | 40,515 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 5,246 | 2,757 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 49,714 | 101,655 | $10.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 811,959 | 754,764 | -$63.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 232,783 | 25,000 | -$92.7M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 425,434 | 330,233 | -$58.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 304,946 | 321,461 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 3,596 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 225,425 | 310,089 | $21.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 14,782 | 4,528 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 1,111,341 | 799,141 | -$178.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 646 | $0.3M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | TRIMMED | 171,087 | 116,933 | -$29.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 799,441 | $310.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 9,376 | 0 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 5,229,301 | 5,172,968 | -$289.3M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 527 | 529 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 996,824 | 594,424 | -$207.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 6,149 | 5,330 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | ADDED | 95,078 | 110,838 | $1.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 5,317 | 94,454 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 1,459,148 | 1,449,425 | -$78.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 328,422 | 317,063 | -$21.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,013,451 | 2,021,196 | -$100.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,510,746 | 1,511,746 | -$76.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 31 | 14 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 726,444 | 746,593 | -$29.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 99,862 | 102,802 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 644 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 8,819 | 7,272 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 50,400 | 79,900 | $8.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 20,029 | 148,730 | $49.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 74,032 | 6,930 | -$29.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 5,000 | 21,670 | $6.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 23,739 | 44,414 | $6.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 15,133 | 5,246 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,514 | 49,714 | $18.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 750 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 12 | 0 | -$0.0M |