| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 173,484 | 45,124 | -$31.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 86,258 | 183,284 | $29.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 17,524 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 43,741 | 50,052 | $5.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 141,924 | 91,696 | -$6.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 67,814 | 10,653 | -$11.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 801,131 | 602,031 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 755,582 | 782,006 | $42.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 334,502 | 344,570 | $31.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 29,597 | 40,755 | $6.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,376,894 | $355.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 225,361 | 257,959 | $19.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 186,503 | 189,604 | $9.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,331 | 1,336 | $0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 23 | 5 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | CLOSED | 29,500 | 0 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 758,130 | 753,152 | $34.2M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 178,456 | 153,718 | $2.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,437,232 | 1,426,925 | $64.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 2,364,929 | 1,669,161 | -$53.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 17,693 | 20,362 | $1.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 122,409 | 116,449 | $4.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 5,780 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 7,384 | 4,217 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 735 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 15,947 | 3,752 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 10,306 | 6,142 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 505,004 | 391,580 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 1,030 | $0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 7,516 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 109,917 | 151,591 | $23.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 9,840 | $2.5M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | CLOSED | 1,294,612 | 0 | -$326.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 108,724 | 173,484 | $12.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 19,250 | 86,258 | $13.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 20,400 | 17,524 | -$1.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 18,774 | 43,741 | $5.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 4,100 | 141,924 | $28.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 87,776 | 67,814 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 531,566 | 801,131 | $47.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 367,965 | 755,582 | $66.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 326,386 | 334,502 | -$13.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 13,892 | 29,597 | $3.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,368,250 | 0 | -$345.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 115,578 | 225,361 | $18.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 186,503 | $39.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,379 | 1,331 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 5 | 23 | $0.0M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 25,200 | 29,500 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 631,685 | 758,130 | $0.6M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 250,065 | 178,456 | $37.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,406,842 | 1,437,232 | -$51.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 311,861 | 2,364,929 | $569.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 11,327 | 17,693 | $0.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 127,838 | 122,409 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 5,780 | $1.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 6,815 | 7,384 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 18,407 | 0 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 69,478 | 15,947 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 45,352 | 10,306 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 383,053 | 505,004 | $9.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 934 | 7,516 | $1.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 32,024 | 109,917 | $19.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 29,764 | 108,724 | $25.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 33,003 | 19,250 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 10,782 | 20,400 | $3.1M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 16,341 | 18,774 | $0.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 76,593 | 4,100 | -$18.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 48,532 | 87,776 | $6.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 558,661 | 531,566 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 244,483 | 367,965 | $30.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 291,098 | 326,386 | $11.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 14,332 | 13,892 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,368,250 | $345.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 50,454 | 115,578 | $16.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,370 | 1,379 | $0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 5 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 538,657 | 631,685 | $22.6M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | TRIMMED | 270,379 | 250,065 | -$68.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,383,260 | 1,406,842 | $3.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 310,502 | 311,861 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 322 | 1,718 | $0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 10,871 | 11,327 | $0.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 161,927 | 127,838 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 4,727 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 14,139 | 6,815 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 5,280 | 18,407 | $4.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,100 | 69,478 | $21.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 34,408 | 45,352 | $3.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 659 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 178,259 | 383,053 | $51.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 8,924 | 934 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 25,971 | 32,024 | $2.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 3,258 | 29,764 | $8.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 95,306 | 33,003 | -$22.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 10,782 | $3.5M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 14,729 | 16,341 | $0.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 31,747 | 76,593 | $11.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 5,931 | 48,532 | $14.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 555,495 | 558,661 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 77,590 | 244,483 | $36.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 336,847 | 291,098 | -$16.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 9,620 | 14,332 | $1.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,378,142 | 0 | -$356.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 126,186 | 50,454 | -$19.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,328 | 1,370 | $0.0M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 8,400 | 25,200 | $4.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 538,725 | 538,657 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | ADDED | 261,596 | 270,379 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,313,561 | 1,383,260 | $11.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 309,411 | 310,502 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 379 | 322 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 510,184 | 10,871 | -$164.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 167,040 | 161,927 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 5,958 | 4,727 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 11,888 | 14,139 | $0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 3,950 | 5,280 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 103,248 | 2,100 | -$33.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 9,392 | 34,408 | $8.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 659 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 58,316 | 178,259 | $30.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 8,600 | 0 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 4,172 | 8,924 | $1.5M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 25,971 | $8.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 1,080 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Berkshire Hathaway | ADDED | 1,162,088 | 1,294,612 | $89.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 14,258 | 3,258 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 66,489 | 95,306 | $17.2M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 15,093 | 14,729 | $0.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 37,415 | 31,747 | $0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 5,044 | 5,931 | $0.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 406,031 | 555,495 | $73.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 213,903 | 77,590 | -$19.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 433,590 | 336,847 | -$5.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 5,786 | 9,620 | $1.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,378,142 | $356.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 78,292 | 126,186 | $16.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,305 | 1,328 | $0.1M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | NEW | 0 | 8,400 | $2.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 477,632 | 538,725 | $38.6M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 459,739 | 261,596 | -$23.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,310,361 | 1,313,561 | $62.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 7,654 | 510,184 | $165.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 167,821 | 167,040 | $7.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 5,958 | $2.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 4,040 | 11,888 | $2.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 7,542 | 3,950 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 4,931 | 103,248 | $32.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 26,817 | 9,392 | -$4.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 30,151 | 58,316 | $9.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 8,600 | $2.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 8,670 | 4,172 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 27,186 | 0 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,080 | $0.3M |
| 2024-12-31 → 2025-03-31 | Berkshire Hathaway | ADDED | 1,049,687 | 1,162,088 | $49.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 26,964 | 14,258 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 111,874 | 66,489 | -$6.8M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 15,301 | 15,093 | $0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 69,203 | 37,415 | -$5.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 3,904 | 5,044 | $0.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 251,259 | 406,031 | $48.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 7,100 | 213,903 | $43.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 415,542 | 433,590 | $17.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,954 | 5,786 | $0.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,365,975 | 0 | -$254.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 51,063 | 78,292 | $7.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,461 | 1,305 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 242,834 | 477,632 | $55.6M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 505,373 | 459,739 | $3.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,238,894 | 1,310,361 | $45.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 308,461 | 309,411 | $7.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 7,574 | 7,654 | $0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 199,234 | 167,821 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 53,834 | 0 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 27,035 | 7,542 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 87,030 | 4,931 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 69,828 | 26,817 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 8,900 | 8,670 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,113 | 27,186 | $7.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 15,000 | 0 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 50,400 | 26,964 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 109,521 | 111,874 | -$1.5M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 14,885 | 15,301 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 10,114 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 71,928 | 69,203 | -$1.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 6,105 | 3,904 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 276,172 | 251,259 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 435,550 | 7,100 | -$87.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,726 | 415,542 | $98.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 13,817 | 2,954 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,365,975 | $254.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 40,064 | 51,063 | $1.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,495 | 1,461 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 242,834 | $45.2M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | TRIMMED | 560,263 | 505,373 | -$20.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,204,101 | 1,238,894 | -$14.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 3,934,198 | 308,461 | -$971.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,220 | 7,574 | $0.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 180,414 | 199,234 | $0.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 53,834 | $12.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 35,122 | 4,040 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 34,018 | 27,035 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,932 | 87,030 | $20.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 2,620 | 69,828 | $15.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 26,465 | 30,151 | $0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 4,000 | 8,900 | $1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 1,113 | $0.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 10,000 | 15,000 | $1.5M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 14,000 | 0 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Berkshire Hathaway | ADDED | 1,044,242 | 1,049,687 | $28.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 70,900 | 50,400 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 70,282 | 109,521 | $9.8M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 16,081 | 14,885 | $0.3M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 33,800 | 10,114 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 86,718 | 71,928 | -$0.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 50,092 | 6,105 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 318,040 | 276,172 | $1.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 31,853 | 435,550 | $81.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 314,785 | 1,726 | -$70.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 14,193 | 13,817 | $0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,269,285 | 0 | -$225.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 9,108 | 40,064 | $6.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,461 | 1,495 | $0.0M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 734,063 | 560,263 | $114.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,163,673 | 1,204,101 | $38.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 3,742,049 | 3,934,198 | $192.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 119,776 | 379 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 411,170 | 6,220 | -$90.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 187,315 | 180,414 | $3.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 4,040 | 35,122 | $6.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 32,598 | 34,018 | $1.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,200 | 1,932 | $0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 1,754 | 2,620 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 59,336 | 26,465 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 4,000 | $1.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 11,967 | 10,000 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 14,000 | $3.7M |
| 2024-03-31 → 2024-06-30 | Berkshire Hathaway | NEW | 0 | 1,044,242 | $185.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 113,100 | 70,900 | $15.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 103,008 | 70,282 | -$3.4M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 17,277 | 16,081 | $0.3M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 33,800 | $6.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 96,418 | 86,718 | $0.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 26,321 | 50,092 | $4.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 329,766 | 318,040 | $8.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 324,156 | 31,853 | -$42.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 281,065 | 314,785 | $16.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 19,203 | 14,193 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,269,285 | $225.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 9,108 | $2.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 229,348 | 1,461 | -$43.5M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 831,809 | 734,063 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,113,034 | 1,163,673 | $35.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 3,225,091 | 3,742,049 | $220.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 165,945 | 119,776 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 404,251 | 411,170 | $14.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 279,336 | 187,315 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 4,591 | 32,598 | $6.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 3,704 | 1,200 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 4,240 | 1,754 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 97,947 | 59,336 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 11,282 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 22,967 | 11,967 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 126,900 | 113,100 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 269,582 | 103,008 | -$22.5M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 18,421 | 17,277 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 24,523 | 96,418 | $10.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 4,478 | 26,321 | $3.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 197,676 | 329,766 | $27.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 58,092 | 324,156 | $39.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 261,894 | 281,065 | $6.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 61,062 | 19,203 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,226,458 | 0 | -$174.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 1,900 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 225,251 | 229,348 | $3.5M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 872,999 | 831,809 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,058,777 | 1,113,034 | $20.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 3,276,326 | 3,225,091 | $30.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 166,529 | 165,945 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 397,423 | 404,251 | $6.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 341,321 | 279,336 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 5,440 | 4,040 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 6,900 | 4,591 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 16,189 | 3,704 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 2,554 | 4,240 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 68,438 | 97,947 | $2.8M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 11,282 | $2.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 54,000 | 22,967 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 88,700 | 126,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 399,603 | 269,582 | -$13.2M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 19,409 | 18,421 | $0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 221,972 | 24,523 | -$31.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 4,778 | 4,478 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 48,883 | 197,676 | $27.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 44,791 | 58,092 | $3.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 277,105 | 261,894 | $2.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 81,872 | 61,062 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,226,458 | $174.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 38,117 | 1,900 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 198,384 | 225,251 | $8.2M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 1,002,335 | 872,999 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,026,428 | 1,058,777 | $18.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,965,022 | 3,276,326 | $105.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 191,427 | 166,529 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 387,027 | 397,423 | $8.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 435,564 | 341,321 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 4,040 | 5,440 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 9,200 | 6,900 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 11,048 | 16,189 | $1.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 82,498 | 2,554 | -$10.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 118,537 | 68,438 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 2,911 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 45,000 | 54,000 | $1.9M |