| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 414,078 | 306,797 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,218,060 | 3,183,973 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 120,607 | 101,569 | $3.7M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 3,723 | 3,610 | $0.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 78,500 | 135,300 | $28.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,648,817 | 1,061,594 | -$71.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 199,798 | 196,190 | $16.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,009,419 | 783,950 | $6.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 15,670 | 11,588,047 | $4,326.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,947,747 | 3,740,815 | $293.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,034,763 | 881,663 | $35.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 13,691,596 | $5,117.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 230,409 | 4,200 | -$63.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 34,724,628 | 30,942,708 | $1,711.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,670,368 | 2,649,684 | $232.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 20,714 | 11,914 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 690,493 | $258.1M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | CLOSED | 11,342 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 700,000 | 320,000 | -$79.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 4,483 | 4,595 | $0.4M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | TRIMMED | 1,202,000 | 1,098,000 | $69.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 86,047 | 0 | -$24.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 6,523 | 6,410 | $0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 25,371,615 | 24,828,857 | $2,081.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 15,366,155 | 15,684,572 | $1,502.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 31,102 | 30,768 | $2.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,715,990 | 8,246,250 | $892.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 296,724 | 297,009 | $26.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 6,055 | 2,514 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 39,265 | 37,562 | $2.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 705 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 21,790 | 46,733 | $11.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 152,946 | 178,308 | $23.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 593,364 | 260,956 | -$70.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 134,307 | 0 | -$38.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 11,931 | 12,687 | $1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,591,387 | 633,188 | -$214.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 146,090 | 144,565 | $12.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 4,000 | 25,900 | $8.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 912,158 | 705,027 | $4.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 17,480 | $6.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 2,000,000 | $746.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 64,718 | 449,522 | $149.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 227,357 | 414,078 | $47.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,471,297 | 4,218,060 | -$180.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 170,483 | 120,607 | -$18.3M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 3,847 | 3,723 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 237,500 | 78,500 | -$50.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 627,080 | 1,648,817 | $274.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 160,932 | 199,798 | $7.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 975,862 | 1,009,419 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 25,650 | 15,670 | -$3.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,007,830 | 3,947,747 | $177.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 886,363 | 1,034,763 | $20.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 14,429,555 | 0 | -$4,444.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,818 | 230,409 | $64.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 24,730,296 | 34,724,628 | $2,234.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,484,971 | 2,670,368 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 21,087 | 20,714 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | CLOSED | 150,000 | 0 | -$46.2M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | NEW | 0 | 11,342 | $3.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 4,310 | 4,483 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | TRIMMED | 1,260,000 | 1,202,000 | -$47.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 86,047 | $24.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 6,564 | 6,523 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 24,774,942 | 25,371,615 | -$427.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 21,240,724 | 15,366,155 | -$2,183.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 27,678 | 31,102 | $0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,562,197 | 7,715,990 | -$139.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 313,321 | 296,724 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 5,435 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 2,465 | 6,055 | $1.0M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 39,205 | 39,265 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 16,993 | 21,790 | $0.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 156,207 | 152,946 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 584,202 | 593,364 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 4,882 | 134,307 | $36.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 25,045 | 11,931 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 704,522 | 1,591,387 | $234.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 164,500 | 146,090 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 10,600 | 4,000 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,222,574 | 912,158 | -$117.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 388,227 | 64,718 | -$101.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 227,357 | $70.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,338,621 | 4,471,297 | $373.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 131,528 | 170,483 | $12.9M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 4,393 | 3,847 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 41,600 | 237,500 | $60.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,484,880 | 627,080 | -$253.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 3,400 | 160,932 | $48.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 869,639 | 975,862 | $39.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 18,101 | 25,650 | $2.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,961,084 | 3,007,830 | $52.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 817,730 | 886,363 | $27.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 14,429,555 | $4,444.7M |
| 2025-09-30 → 2025-12-31 | Trian Fund Management | ADDED | 4,030,213 | 4,030,765 | $29.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 1,818 | $0.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 26,354,708 | 24,730,296 | -$310.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,556,647 | 2,484,971 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 4,036 | 21,087 | $5.3M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | TRIMMED | 167,500 | 150,000 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 3,662 | 4,310 | $0.2M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | TRIMMED | 1,282,000 | 1,260,000 | $2.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 24,462,062 | 24,774,942 | $281.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 21,442,810 | 21,240,724 | $93.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | CLOSED | 187,700 | 0 | -$56.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 24,097 | 27,678 | $1.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,425,168 | 7,562,197 | $95.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 319,225 | 313,321 | $0.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 18,519 | 0 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 35,136 | 2,465 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 38,648 | 39,205 | $0.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 127 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 55,892 | 16,993 | -$11.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 203,100 | 156,207 | -$13.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 333,553 | 584,202 | $79.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 5,468 | 4,882 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 24,164 | 25,045 | $0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 335,280 | 704,522 | $116.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 240,300 | 164,500 | -$21.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 7,500 | 10,600 | $1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,181,587 | 1,222,574 | $21.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 3,188 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 725,887 | 388,227 | -$98.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 914,159 | 0 | -$235.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,946,378 | 3,338,621 | -$268.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 144,001 | 131,528 | $2.5M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 5,055 | 4,393 | $0.0M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 200,000 | 0 | -$51.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 68,800 | 41,600 | -$5.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,739,922 | 1,484,880 | -$515.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 3,400 | $1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 916,190 | 869,639 | $25.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 17,394 | 18,101 | $1.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 3,087,318 | 2,961,084 | $83.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 820,130 | 817,730 | $34.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 13,243,823 | 0 | -$3,408.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 30,183,679 | 26,354,708 | $159.0M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | CLOSED | 1,261,839 | 0 | -$324.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,590,263 | 2,556,647 | $102.4M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 4,036 | $1.2M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 230,000 | 167,500 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 3,669 | 3,662 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 96,965 | 0 | -$25.0M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | NEW | 0 | 736 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 24,113,967 | 24,462,062 | $1,152.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 18,447,756 | 21,442,810 | $1,701.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 235 | 24,097 | $7.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 7,154,078 | 7,425,168 | $392.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 312,177 | 319,225 | $15.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 5,435 | $1.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 28,514 | 18,519 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 39,655 | 35,136 | $0.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 42,240 | 38,648 | $0.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 1,405 | 127 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 67,253 | 55,892 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 319,713 | 203,100 | -$21.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 768,173 | 333,553 | -$97.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 53,020 | 5,468 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 8,216 | 24,164 | $5.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,176,583 | 335,280 | -$202.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 89,514 | 240,300 | $49.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 7,500 | $2.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 961,687 | 1,181,587 | $107.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 52,888 | 3,188 | -$12.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 883,579 | 725,887 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 626,801 | 914,159 | $109.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 4,475,803 | 4,946,378 | $377.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 218,838 | 144,001 | -$6.7M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 6,316 | 5,055 | $0.0M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 200,000 | $51.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 24,000 | 68,800 | $12.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,424,758 | 3,739,922 | $677.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,545,479 | 916,190 | -$73.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 14,316 | 17,394 | $1.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,681,095 | 3,087,318 | $66.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 797,483 | 820,130 | $51.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 13,243,823 | $3,408.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 47,984 | 0 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 33,966,218 | 30,183,679 | $970.6M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | TRIMMED | 1,497,354 | 1,261,839 | $25.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,631,465 | 2,590,263 | $140.0M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | ADDED | 90,000 | 230,000 | $41.2M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 200,662 | 310,262 | $39.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 3,412 | 3,669 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 200,774 | 96,965 | -$15.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 6,038 | 6,564 | $0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 23,389,408 | 24,113,967 | $1,517.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 17,456,553 | 18,447,756 | $1,254.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | NEW | 0 | 187,700 | $48.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 510 | 235 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,946,051 | 7,154,078 | $451.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 325,562 | 312,177 | $15.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 28,514 | $7.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 5,297 | 39,655 | $9.1M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 42,240 | $10.9M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 1,672 | 1,405 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 145,795 | 67,253 | -$11.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 207,903 | 319,713 | $40.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 386,201 | 768,173 | $120.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 24,882 | 53,020 | $8.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 8,216 | $2.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 478,101 | 1,176,583 | $223.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 152,600 | 89,514 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 3,529 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 618,233 | 961,687 | $123.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 8,662 | 52,888 | $11.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,212,209 | 883,579 | -$15.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 555,800 | 626,801 | $32.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,732,380 | 4,475,803 | $273.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 222,843 | 218,838 | $6.6M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 6,737 | 6,316 | $0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 100,700 | 24,000 | -$12.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,439,346 | 1,424,758 | -$121.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 941,715 | 1,545,479 | $144.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 13,780 | 14,316 | $0.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 3,684,454 | 3,681,095 | $110.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 948,298 | 797,483 | $1.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 14,242,097 | 0 | -$2,375.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 695,721 | 47,984 | -$106.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 41,970,273 | 33,966,218 | -$201.9M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | TRIMMED | 2,404,557 | 1,497,354 | -$101.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,640,827 | 2,631,465 | $86.2M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 281,963 | 90,000 | -$29.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 2,776 | 3,412 | $0.2M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | TRIMMED | 1,438,000 | 1,282,000 | $16.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 153,178 | 200,774 | $14.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 6,042 | 6,038 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 23,117,418 | 23,389,408 | $818.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 20,209,154 | 17,456,553 | $123.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 693 | 510 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,732,817 | 6,946,051 | $267.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 334,191 | 325,562 | $9.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 56,181 | 0 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 1,672 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 97,036 | 145,795 | $13.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 454,476 | 207,903 | -$34.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,354,997 | 386,201 | -$148.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,118 | 24,882 | $4.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 49,048 | 0 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 363,732 | 152,600 | -$30.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 23,789 | 3,529 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 617,353 | 618,233 | $20.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 10,374 | 8,662 | $0.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 16,149 | 1,212,209 | $239.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 397,411 | 555,800 | $17.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 6,214,940 | 3,732,380 | -$549.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 205,615 | 222,843 | -$1.6M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 8,776 | 6,737 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 100,800 | 100,700 | -$2.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,757,072 | 2,439,346 | $75.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,080,944 | 941,715 | -$233.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 11,087 | 13,780 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 3,281,177 | 3,684,454 | $8.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 742,891 | 948,298 | $18.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 14,242,097 | $2,375.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,052,680 | 695,721 | -$271.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 52,623,530 | 41,970,273 | -$2,923.5M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | ADDED | 1,956,819 | 2,404,557 | $32.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,152,332 | 2,640,827 | $34.6M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 260,000 | 281,963 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | ADDED | 300,000 | 700,000 | $60.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 2,824 | 2,776 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | TRIMMED | 1,508,000 | 1,438,000 | -$44.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 38,414 | 153,178 | $18.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 7,162 | 6,042 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 22,587,961 | 23,117,418 | -$398.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 22,265,052 | 20,209,154 | -$827.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,224 | 693 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,530,584 | 6,732,817 | -$108.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 347,892 | 334,191 | -$9.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 58,137 | 56,181 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 491 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 101,645 | 97,036 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 499,055 | 454,476 | -$18.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 204,044 | 1,354,997 | $187.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 7,092 | 3,118 | -$0.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 49,048 | $8.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,127,446 | 478,101 | -$132.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 284,397 | 363,732 | $7.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 47,048 | 23,789 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 551,444 | 617,353 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 9,000 | 10,374 | $0.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,003,433 | 16,149 | -$186.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 397,411 | $74.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 4,943,879 | 6,214,940 | $386.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 215,138 | 205,615 | $4.6M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 11,633 | 8,776 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 158,618 | 100,800 | -$6.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,304,728 | 1,757,072 | $123.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 12,200 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,111,542 | 2,080,944 | $57.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 12,994 | 11,087 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 2,947,084 | 3,281,177 | $137.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,084,271 | 742,891 | -$32.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 12,652,363 | 0 | -$2,011.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,444,913 | 2,052,680 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 63,699,389 | 52,623,530 | -$202.6M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | TRIMMED | 2,373,275 | 1,956,819 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,361,902 | 2,152,332 | $189.4M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | ADDED | 220,000 | 260,000 | $14.1M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 204,957 | 200,662 | $5.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 2,817 | 2,824 | $0.1M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | TRIMMED | 1,570,000 | 1,508,000 | $34.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 124,876 | 38,414 | $7.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 7,162 | $1.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 22,431,689 | 22,587,961 | $688.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 22,594,218 | 22,265,052 | $606.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 3,421 | 1,224 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,522,800 | 6,530,584 | $194.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 368,642 | 347,892 | $7.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 102,473 | 58,137 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 124 | 491 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 122,849 | 101,645 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 520,342 | 499,055 | $11.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 46,963 | 204,044 | $31.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 48,263 | 7,092 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 425,801 | 1,127,446 | $144.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 380,206 | 284,397 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 6,300 | 47,048 | $7.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 382,237 | 551,444 | $43.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 9,000 | $1.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,100,463 | 1,003,433 | $14.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 4,667,236 | 4,943,879 | -$33.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 388,329 | 215,138 | -$34.0M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 16,119 | 11,633 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 30,000 | 0 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | CLOSED | 853,095 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 312,991 | 158,618 | -$29.7M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 2,731,787 | 0 | -$479.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,637,832 | 1,304,728 | -$80.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,179,089 | 2,111,542 | -$40.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 13,042 | 12,994 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,507,979 | 2,947,084 | $29.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 2,396 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 389,078 | 1,084,271 | $104.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 12,652,363 | $2,011.3M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 55,000 | 0 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,604,333 | 2,444,913 | -$68.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 78,745,986 | 63,699,389 | -$3,696.0M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | TRIMMED | 3,371,807 | 2,373,275 | -$214.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 223,293 | 1,361,902 | $177.3M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | NEW | 0 | 220,000 | $35.0M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 207,447 | 204,957 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | NEW | 0 | 300,000 | $47.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 2,581 | 2,817 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | ADDED | 1,428,000 | 1,570,000 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 124,876 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | CLOSED | 3,127 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | CLOSED | 1,409 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 7,162 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 21,489,050 | 22,431,689 | -$206.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 12,749,560 | 22,594,218 | $1,353.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 5,431 | 3,421 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,317,949 | 6,522,800 | -$72.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 372,634 | 368,642 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 83,553 | 102,473 | $1.6M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 130 | 124 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 122,139 | 122,849 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 598,892 | 520,342 | -$22.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 122,415 | 46,963 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 111,059 | 48,263 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 733,052 | 425,801 | -$61.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 305,400 | 380,206 | $6.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 6,300 | $1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 169,791 | 382,237 | $31.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 42,000 | 0 | -$7.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 28,020 | 1,100,463 | $171.0M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 48,000 | 0 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 2,087,438 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,581,863 | 4,667,236 | $106.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 384,161 | 388,329 | $19.1M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 19,061 | 16,119 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 30,000 | $5.3M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | ADDED | 736,095 | 853,095 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 143,893 | 312,991 | $36.6M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 5,086,398 | 2,731,787 | -$169.7M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | CLOSED | 2,103,885 | 0 | -$268.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,815,124 | 1,637,832 | $55.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 114,611 | 12,200 | -$12.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,113,543 | 2,179,089 | $110.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 13,791 | 13,042 | $0.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 2,565,174 | 2,507,979 | $111.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 2,396 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,032,464 | 389,078 | -$63.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 9,348,578 | 0 | -$1,193.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 55,000 | $9.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 3,661,388 | 2,604,333 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 83,088,317 | 78,745,986 | $3,217.7M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | CLOSED | 1,872,652 | 0 | -$239.0M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | TRIMMED | 4,302,970 | 3,371,807 | $42.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 83,455 | 223,293 | $28.5M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 356,180 | 207,447 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 1,976 | 2,581 | $0.2M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | ADDED | 672,000 | 1,428,000 | $164.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 118,396 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 1,266,075 | 3,127 | -$161.0M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 1,184,715 | 1,409 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 7,868 | 7,162 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 20,581,049 | 21,489,050 | $1,142.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 436,912 | 12,749,560 | $2,182.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 5,752 | 5,431 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 6,194,563 | 6,317,949 | $318.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 380,424 | 372,634 | $16.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 39,915 | 83,553 | $9.6M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 147 | 130 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 98,786 | 122,139 | $8.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 401,682 | 598,892 | $53.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 445,692 | 122,415 | -$35.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 66,614 | 111,059 | $11.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,526,948 | 733,052 | -$66.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 390,400 | 305,400 | $3.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 12,189 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 169,110 | 169,791 | $8.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 42,000 | $7.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 31,626 | 28,020 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 48,000 | $8.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 2,063,165 | 2,087,438 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,792,586 | 5,581,863 | $182.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 172,511 | 384,161 | $30.0M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 20,477 | 19,061 | $0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 87,749 | 143,893 | $8.7M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 7,996,906 | 5,086,398 | -$234.9M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | NEW | 0 | 2,103,885 | $268.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,555,943 | 1,815,124 | $59.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 41,760 | 114,611 | $10.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,053,347 | 2,113,543 | $153.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 12,862 | 13,791 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,456,673 | 2,565,174 | $166.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 734,720 | 1,032,464 | $50.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 9,348,578 | $1,193.2M |
| 2023-09-30 → 2023-12-31 | Trian Fund Management | ADDED | 4,029,840 | 4,030,213 | $68.9M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | CLOSED | 10,625 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 3,599,682 | 3,661,388 | $69.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 84,152,608 | 83,088,317 | $1,301.5M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | TRIMMED | 2,646,652 | 1,872,652 | -$53.6M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | ADDED | 3,833,676 | 4,302,970 | $125.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 992,007 | 83,455 | -$99.1M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 350,969 | 356,180 | $6.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 1,776 | 1,976 | $0.1M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | ADDED | 248,500 | 672,000 | $58.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 118,396 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 4,695,296 | 1,266,075 | -$357.5M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 1,243,933 | 1,184,715 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 8,183 | 7,868 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 20,187,396 | 20,581,049 | $392.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 436,924 | 436,912 | $7.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 642 | 5,752 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 6,228,201 | 6,194,563 | $102.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 386,115 | 380,424 | $5.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 73,997 | 39,915 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 167 | 147 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 47,872 | 98,786 | $7.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 308,951 | 401,682 | $17.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 516,127 | 445,692 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 150,280 | 66,614 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 942,560 | 1,526,948 | $90.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 167,117 | 390,400 | $31.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 160,867 | 12,189 | -$16.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 190,556 | 169,110 | $0.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 7,000 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 41,857 | 31,626 | -$0.6M |