| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,426,355 | 889,475 | -$50.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,773,681 | 1,973,437 | $97.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 27,116 | 23,591 | $0.3M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 346,147 | 380,139 | $18.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 170,160 | 249,897 | $20.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,204,739 | 23,500,000 | -$157.7M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 551,808 | 524,792 | $14.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,024,361 | 156,500,000 | -$149.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 86,247 | 31,669,000 | $18.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,792,304 | 1,250,000 | -$267.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 286,194 | 343,990 | $20.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 764,900 | 409,300 | -$39.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,958,309 | $915.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 137,796 | 262,796 | $27.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,214,513 | 1,102,103 | $21.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 5,104,569 | 10,944,937 | $1,253.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | CLOSED | 17 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | TRIMMED | 1,437,500 | 1,303,705 | $24.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 663,679 | 65,884 | -$87.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 2,374 | $0.4M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 677,148 | 672,273 | $22.4M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | NEW | 0 | 130,176 | $24.0M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 2,783,210 | 3,003,210 | $136.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 354 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | ADDED | 148,000 | 178,000 | $10.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 57,471 | $10.6M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | ADDED | 1,001,195 | 1,186,104 | $68.5M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 8,089,000 | $8.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,926,680 | 9,080,148 | $333.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 8,240,413 | 10,390,570 | $680.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 53,594 | $9.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,806,160 | 3,052,858 | $142.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 382,878 | 576,301 | $48.9M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 247,166 | 2,478 | -$36.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 3,588 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Steadview Capital Management | TRIMMED | 152,840 | 126,525 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 15,734 | 12,483 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 78,104 | 20,000,000 | $8.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 887,978 | 25,000 | -$108.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 56,932 | 215,613 | $31.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 1,481 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 813,794 | 0 | -$122.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 68,329 | 49,201 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 454,515 | 35,610,000 | -$33.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 13,399 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 74,750,000 | $73.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 127,800 | $23.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,322,835 | 1,426,355 | -$85.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,410,232 | 1,773,681 | -$279.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 74,834 | 27,116 | -$12.9M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 306,339 | 346,147 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 141,816 | 170,160 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | CLOSED | 35,900 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,261,119 | 1,204,739 | -$104.7M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 4,365,365 | 551,808 | -$905.8M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | CLOSED | 2,529,879 | 0 | -$573.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,167,818 | 2,024,361 | $39.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,607 | 86,247 | $12.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 493,272 | 1,792,304 | $157.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 671,042 | 286,194 | -$109.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 359,125 | 0 | -$81.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 337,500 | 764,900 | $38.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,828,902 | 0 | -$1,093.6M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 100,000 | 137,796 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 3,006,874 | 1,214,513 | -$498.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 2,796,371 | 5,104,569 | $133.1M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | NEW | 0 | 1,437,500 | $215.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 724,950 | 663,679 | -$64.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 892 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | ADDED | 595,966 | 677,148 | -$33.3M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 117,394 | 0 | -$26.6M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 2,678,410 | 2,783,210 | -$188.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 91 | 354 | $0.0M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 142,000 | 148,000 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 45,523 | 0 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | ADDED | 930,467 | 1,001,195 | -$60.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,867,615 | 8,926,680 | -$665.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 10,284,031 | 8,240,413 | -$1,091.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 92,460 | 84,710 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 12,984 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,711,316 | 2,806,160 | -$192.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 398,164 | 382,878 | -$32.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 132,479 | 247,166 | $7.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 125,342 | 0 | -$28.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 10,160 | 3,588 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Steadview Capital Management | TRIMMED | 252,355 | 152,840 | -$34.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 43,516 | 15,734 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 78,918 | 78,104 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,046,830 | 887,978 | -$103.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 56,932 | $8.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,355 | 1,481 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 813,794 | $122.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 65,967 | 68,329 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 292,378 | 454,515 | $2.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 369,000 | 13,399 | -$81.6M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 232,908 | 0 | -$52.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 81,780 | 0 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,957,201 | 1,322,835 | -$232.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,853,447 | 2,410,232 | $41.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 312,161 | 74,834 | -$68.0M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 211,398 | 306,339 | $11.9M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 105,346 | 141,816 | $3.5M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | NEW | 0 | 35,900 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 327,776 | 1,261,119 | $196.5M |
| 2025-09-30 → 2025-12-31 | Coatue Management | ADDED | 2,454,877 | 4,365,365 | $321.0M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | NEW | 0 | 2,529,879 | $573.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,137,170 | 1,167,818 | -$44.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 462,859 | 1,607 | -$125.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 610,152 | 493,272 | -$54.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,630,347 | 671,042 | -$290.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 5,700 | 359,125 | $79.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 261,600 | 337,500 | $5.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,828,902 | $1,093.6M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 10,800 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 100,000 | $22.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 2,025,660 | 3,006,874 | $130.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 2,870,284 | 2,796,371 | -$147.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 17 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 317,276 | 724,950 | $77.9M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 977 | 892 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 197,039 | 595,966 | $81.4M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | NEW | 0 | 117,394 | $26.6M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 5,100,000 | 2,678,410 | -$780.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2 | 91 | $0.0M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 38,000 | 142,000 | $21.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 655,052 | 45,523 | -$167.9M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | ADDED | 926,363 | 930,467 | -$41.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,615,144 | 8,867,615 | -$332.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 10,865,927 | 10,284,031 | -$626.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 124,640 | 92,460 | -$13.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 13,515 | 12,984 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,614,555 | 2,711,316 | -$97.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 451,914 | 398,164 | -$32.7M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 132,479 | $30.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 21,126 | 125,342 | $22.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 36,963 | 10,160 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Steadview Capital Management | ADDED | 249,440 | 252,355 | -$10.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 165,782 | 43,516 | -$35.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 127,585 | 78,918 | -$16.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 93,209 | 1,046,830 | $211.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 62,916 | 0 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 10,904 | 1,355 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 310,397 | 0 | -$84.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 60,049 | 65,967 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 4,246 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 285,371 | 292,378 | -$11.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 890,329 | 369,000 | -$158.6M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 232,908 | $52.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,379,978 | 81,780 | -$356.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,464,188 | 1,957,201 | -$75.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,945,798 | 1,853,447 | -$222.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 718,082 | 312,161 | -$92.1M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 178,522 | 211,398 | $13.5M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 60,274 | 105,346 | $13.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 94,783 | 327,776 | $65.8M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 2,186,808 | 2,454,877 | $128.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,473,234 | 1,137,170 | -$53.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 704,849 | 462,859 | -$47.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 575,435 | 610,152 | $24.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 2,633,971 | 1,630,347 | -$200.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 13,288 | 5,700 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 335,300 | 261,600 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,809,442 | 0 | -$1,185.6M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 264,100 | 10,800 | -$62.2M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 25,000 | 0 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,633,612 | 2,025,660 | $148.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 3,615,993 | 2,870,284 | -$110.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 334,922 | 317,276 | $3.7M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 861 | 977 | $0.1M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 222,684 | 197,039 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 4,050,000 | 5,100,000 | $388.8M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 12,600 | 38,000 | $7.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,648,786 | 655,052 | -$228.3M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 966,760 | 926,363 | $13.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,951,230 | 8,615,144 | $382.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 10,770,649 | 10,865,927 | $300.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 128,560 | 124,640 | $2.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 13,513 | 13,515 | $0.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,357,780 | 2,614,555 | $129.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 436,285 | 451,914 | $15.4M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 149,840 | 0 | -$36.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 6,114 | 21,126 | $4.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 42,371 | 36,963 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Steadview Capital Management | TRIMMED | 330,115 | 249,440 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 127,004 | 165,782 | $13.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 96,099 | 127,585 | $11.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 433,999 | 93,209 | -$81.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 44,399 | 62,916 | $6.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 16,906 | 10,904 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 85,941 | 310,397 | $63.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 19,334 | 60,049 | $11.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 4,246 | $1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 343,513 | 285,371 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 798,500 | 890,329 | $45.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 660,662 | 1,379,978 | $212.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,978,688 | 2,464,188 | $245.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,309,290 | 2,945,798 | $486.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 746,750 | 718,082 | $40.5M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | TRIMMED | 2,196,013 | 25,337 | -$395.1M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | NEW | 0 | 178,522 | $44.0M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 105,422 | 60,274 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 27,500 | 94,783 | $18.3M |
| 2025-03-31 → 2025-06-30 | Coatue Management | ADDED | 1,652,193 | 2,186,808 | $237.1M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 1,858,037 | 0 | -$339.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,162,308 | 1,473,234 | -$32.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,261,677 | 704,849 | -$56.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 565,268 | 575,435 | $38.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,836,122 | 2,633,971 | $321.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 370,650 | 13,288 | -$64.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 309,600 | 335,300 | $26.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,809,442 | $1,185.6M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 264,100 | $65.1M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 29,857 | 25,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 3,091,295 | 1,633,612 | -$162.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 4,161,502 | 3,615,993 | $130.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 93,335 | 334,922 | $65.5M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 861 | $0.2M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | TRIMMED | 227,245 | 222,684 | $13.4M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | TRIMMED | 4,570,000 | 4,050,000 | $163.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 2 | $0.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | NEW | 0 | 12,600 | $3.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 3,529,908 | 1,648,786 | -$238.7M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | ADDED | 793,665 | 966,760 | $93.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 7,728,042 | 7,951,230 | $543.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 10,697,271 | 10,770,649 | $699.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 128,730 | 128,560 | $8.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 6,464 | 13,513 | $3.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,305,627 | 2,357,780 | $159.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 303,288 | 436,285 | $52.1M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 160,100 | 149,840 | $7.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 3,426 | 6,114 | $0.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 3,655 | 42,371 | $9.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 198,627 | 127,004 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 153,300 | 96,099 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 120,798 | 433,999 | $84.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 44,399 | $10.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 54,193 | 16,906 | -$5.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,024,371 | 85,941 | -$318.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 1,200 | 19,334 | $4.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 428,905 | 343,513 | $6.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 1,044,136 | 798,500 | $6.0M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | CLOSED | 215,719 | 0 | -$39.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,518,121 | 660,662 | -$114.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,473,488 | 1,978,688 | -$53.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,642,200 | 1,309,290 | -$539.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 77,733 | 746,750 | $123.4M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 154,412 | 105,422 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 172,319 | 27,500 | -$23.9M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 2,591,995 | 1,652,193 | -$132.8M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 4,949,392 | 1,858,037 | -$490.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 3,686,881 | 2,162,308 | -$223.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,525,461 | 1,261,677 | -$25.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,396,961 | 565,268 | -$131.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 338,486 | 1,836,122 | $265.0M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 733,674 | 370,650 | -$55.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 309,600 | $56.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,561,508 | 0 | -$597.4M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 345,200 | 0 | -$57.9M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 29,857 | $5.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,764,431 | 3,091,295 | $101.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 8,628,767 | 4,161,502 | -$686.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 127,368 | 93,335 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | TRIMMED | 233,279 | 227,245 | $2.4M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 3,000,000 | 4,570,000 | $332.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 4,654,891 | 3,529,908 | -$135.7M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | ADDED | 670,131 | 793,665 | $32.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,558,821 | 7,728,042 | $644.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 12,153,265 | 10,697,271 | -$83.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 128,870 | 128,730 | $1.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 6,581 | 6,464 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,418,192 | 2,305,627 | $183.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 265,905 | 303,288 | $10.8M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 160,100 | $29.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 127,627 | 3,426 | -$20.8M |
| 2024-12-31 → 2025-03-31 | Steadview Capital Management | TRIMMED | 471,040 | 330,115 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 148,697 | 198,627 | $11.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 356,475 | 153,300 | -$31.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 771,444 | 120,798 | -$107.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 101,890 | 0 | -$17.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 62,333 | 54,193 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 37,614 | 1,200 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 2,780 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 579,788 | 428,905 | -$18.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 720,330 | 1,044,136 | $70.0M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | TRIMMED | 302,595 | 215,719 | -$11.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 1,491,455 | 1,518,121 | $27.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 2,186,688 | 2,473,488 | $102.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,091,072 | 4,642,200 | $194.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 302,506 | 77,733 | -$30.1M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 196,995 | 154,412 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 606,055 | 172,319 | -$57.6M |
| 2024-09-30 → 2024-12-31 | Coatue Management | ADDED | 1,958,333 | 2,591,995 | $155.3M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 3,599,305 | 4,949,392 | $316.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,923,625 | 3,686,881 | $343.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,901,767 | 1,525,461 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,646,894 | 1,396,961 | -$0.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 241,296 | 338,486 | $22.4M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 986,557 | 733,674 | -$17.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,561,508 | $597.4M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 301,200 | 345,200 | $14.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 2,748,479 | 2,764,431 | $71.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 14,529,623 | 8,628,767 | -$626.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 132,615 | 127,368 | $2.4M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | TRIMMED | 300,432 | 233,279 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 3,720,000 | 3,000,000 | -$27.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,785,025 | 4,654,891 | $383.4M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 705,267 | 670,131 | $11.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,472,154 | 4,558,821 | $126.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 9,615,105 | 12,153,265 | $666.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 130,160 | 128,870 | $3.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 6,531 | 6,581 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,341,660 | 1,418,192 | $46.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 256,326 | 265,905 | $8.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 21,218 | 127,627 | $18.4M |
| 2024-09-30 → 2024-12-31 | Steadview Capital Management | TRIMMED | 529,040 | 471,040 | $3.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 111,661 | 148,697 | $9.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 308,648 | 356,475 | $15.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 402,753 | 771,444 | $71.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 21,101 | 101,890 | $14.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 62,333 | $10.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,213,292 | 2,024,371 | $166.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 40,113 | 37,614 | $0.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 7,555 | 2,780 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 682,489 | 579,788 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 713,155 | 720,330 | $19.0M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 302,595 | $50.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 1,332,800 | 1,491,455 | $60.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 2,787,843 | 2,186,688 | $8.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,811,012 | 4,091,072 | $169.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 680,210 | 302,506 | -$30.8M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 195,075 | 196,995 | $6.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,731,138 | 606,055 | -$101.8M |
| 2024-06-30 → 2024-09-30 | Coatue Management | NEW | 0 | 1,958,333 | $279.5M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 5,535,921 | 3,599,305 | -$88.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,153,868 | 1,923,625 | $149.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 2,108,048 | 1,901,767 | $42.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 794,224 | 1,646,894 | $148.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 72,637 | 241,296 | $26.4M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 919,428 | 986,557 | $40.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,271,907 | 0 | -$355.9M |
| 2024-06-30 → 2024-09-30 | HBK Investments | TRIMMED | 337,000 | 301,200 | $6.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 675,988 | 2,748,479 | $318.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 14,323,763 | 14,529,623 | $515.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 661,732 | 132,615 | -$53.1M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | ADDED | 273,625 | 300,432 | $13.1M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 2,500,000 | 3,720,000 | $259.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 604,862 | 2,785,025 | $397.4M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 716,388 | 705,267 | $22.7M |
| 2024-06-30 → 2024-09-30 | Carlyle Group | CLOSED | 4,156 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,204,299 | 4,472,154 | $179.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 9,548,876 | 9,615,105 | $333.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 130,570 | 130,160 | $4.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 544 | 6,531 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,253,635 | 1,341,660 | $55.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 263,873 | 256,326 | $7.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 133,367 | 21,218 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Steadview Capital Management | TRIMMED | 623,040 | 529,040 | $7.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 101,943 | 111,661 | $4.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 343,784 | 308,648 | $6.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 734,447 | 402,753 | -$22.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 60,503 | 21,101 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,463,231 | 1,213,292 | $14.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 52,463 | 40,113 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 7,555 | $1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 144,661 | 682,489 | $81.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 75,355 | 713,155 | $93.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 1,332,800 | $190.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,395,543 | 2,787,843 | $302.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 6,252,836 | 3,811,012 | -$446.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 594,666 | 680,210 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 224,939 | 195,075 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 896,463 | 1,731,138 | $64.9M |
| 2024-03-31 → 2024-06-30 | Coatue Management | CLOSED | 305,376 | 0 | -$42.1M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 5,535,921 | $602.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,792,963 | 1,153,868 | -$121.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,143,297 | 2,108,048 | $71.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,439,034 | 794,224 | -$111.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 196,906 | 72,637 | -$19.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 673,507 | 919,428 | $7.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,271,907 | $355.9M |
| 2024-03-31 → 2024-06-30 | HBK Investments | TRIMMED | 630,300 | 337,000 | -$50.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 65,600 | 675,988 | $64.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 14,987,796 | 14,323,763 | -$506.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 911,426 | 661,732 | -$53.5M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | TRIMMED | 306,851 | 273,625 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | TRIMMED | 4,300,000 | 2,500,000 | -$320.2M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | CLOSED | 95,250 | 0 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | CLOSED | 40,000 | 0 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 78,051 | 604,862 | $0.1M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | NEW | 0 | 716,388 | $77.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 4,960,520 | 4,204,299 | -$225.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 9,470,247 | 9,548,876 | -$265.5M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 126,170 | 130,570 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 737 | 544 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,206,925 | 1,253,635 | -$29.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 257,414 | 263,873 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 145,018 | 133,367 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Steadview Capital Management | TRIMMED | 654,340 | 623,040 | -$22.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 104,318 | 101,943 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 377,798 | 343,784 | -$14.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 268,300 | 734,447 | $42.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 96,935 | 60,503 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 408,641 | 1,463,231 | $102.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 6,898 | 52,463 | $4.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 5,435 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 144,661 | $15.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 50,000 | 75,355 | $1.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 217,246 | 0 | -$29.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 2,390,743 | 2,395,543 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,464,132 | 6,252,836 | $617.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 567,818 | 594,666 | $25.7M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 188,075 | 224,939 | $12.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 294,744 | 896,463 | $94.3M |
| 2023-12-31 → 2024-03-31 | Coatue Management | NEW | 0 | 305,376 | $42.1M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | CLOSED | 3,489,066 | 0 | -$345.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,607,387 | 1,792,963 | $88.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,989,147 | 1,143,297 | -$39.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,684,346 | 1,439,034 | $31.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 55,681 | 196,906 | $21.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 937,305 | 673,507 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,677,786 | 0 | -$264.8M |
| 2023-12-31 → 2024-03-31 | HBK Investments | ADDED | 356,400 | 630,300 | $51.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 65,600 | $9.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 17,817,622 | 14,987,796 | $302.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 227,193 | 911,426 | $103.1M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | TRIMMED | 406,004 | 306,851 | $2.1M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 4,000,000 | 4,300,000 | $196.6M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | NEW | 0 | 95,250 | $13.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | CLOSED | 57 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | NEW | 0 | 40,000 | $5.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 190,630 | 78,051 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Carlyle Group | NEW | 0 | 4,156 | $0.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,761,213 | 4,960,520 | $212.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 9,395,743 | 9,470,247 | $375.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 679 | 737 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,176,571 | 1,206,925 | $49.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 231,987 | 257,414 | $12.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 102,113 | 145,018 | $9.9M |
| 2023-12-31 → 2024-03-31 | Steadview Capital Management | ADDED | 572,740 | 654,340 | $33.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 83,392 | 104,318 | $6.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 246,100 | 377,798 | $27.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 323,064 | 268,300 | $5.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 96,935 | $13.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 982,188 | 408,641 | -$40.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 6,898 | $0.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 17,931 | 5,435 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 36,568 | 0 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $6.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 939,800 | 217,246 | -$63.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,981,443 | 2,390,743 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,069,825 | 2,464,132 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 498,024 | 567,818 | $16.6M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | ADDED | 1,225,922 | 2,196,013 | $119.7M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 178,075 | 188,075 | $4.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 632,542 | 294,744 | -$21.1M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 5,367,522 | 3,489,066 | -$81.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 619,114 | 1,607,387 | $109.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 2,198,565 | 1,989,147 | $22.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,417,740 | 1,684,346 | $53.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 20,399 | 55,681 | $3.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 944,017 | 937,305 | $17.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,677,786 | $264.8M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 295,000 | 356,400 | $11.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 20,056,295 | 17,817,622 | $168.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 28,389 | 227,193 | $20.2M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | TRIMMED | 494,367 | 406,004 | $0.9M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 4,500,000 | 4,000,000 | $37.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 74 | 57 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 39,268 | 190,630 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,467,916 | 4,761,213 | $115.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 9,335,710 | 9,395,743 | $187.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 701 | 679 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,098,708 | 1,176,571 | $29.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 98,755 | 231,987 | $15.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 58,771 | 102,113 | $5.4M |
| 2023-09-30 → 2023-12-31 | Steadview Capital Management | ADDED | 412,240 | 572,740 | $23.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 157,716 | 83,392 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 164,723 | 246,100 | $11.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 414,958 | 323,064 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 13,877 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 616,142 | 982,188 | $48.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 14,856 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 19,545 | 17,931 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 36,568 | $3.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 939,800 | $92.9M |