| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 765,048 | $199.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,170,720 | 3,402,857 | -$50.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 91,400 | 128,700 | -$5.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 111,029 | 2,427,009 | $585.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 8,000 | 2,183,507 | $566.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 653,583 | 1,445,050 | $94.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 2,035,123 | 760,358 | -$681.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 504,431 | 1,467,579 | $166.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 1,564 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 239,300 | 216,500 | -$47.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,375,785 | $1,403.1M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | TRIMMED | 21,300 | 13,800 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 13,521 | 89,416 | $17.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 477,023 | 323,936 | -$121.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 451,523 | 308,179 | -$114.7M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 19,853 | 0 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | CLOSED | 13,702 | 0 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,452 | 375 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 3,896,561 | 4,468,170 | -$518.6M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | CLOSED | 560 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 870,442 | 17,290 | -$371.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,792,421 | 6,934,202 | -$1,124.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 333,420 | 336,304 | -$56.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 1,071,317 | 1,110,067 | -$173.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,067,005 | 2,180,650 | -$324.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,201,979 | 1,219,053 | -$201.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 7,002 | 1,020 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 662 | 55,840 | $14.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 21,787 | 37,180 | $0.3M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 140,671 | 0 | -$60.8M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 909 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 27,058 | 16,065 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 160,335 | 126,682 | -$36.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 194,197 | 1,374,957 | $274.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 21,402 | $5.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 5,299 | 76,103 | $17.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 119,000 | 1,516,361 | $344.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 74,349 | 122,453 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 6,503 | 5,881 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 326,255 | 888,034 | $90.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,920 | $0.8M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 8,620 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 540,214 | 527,667 | -$95.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,536,994 | 2,170,720 | -$79.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 29,815 | 0 | -$19.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | CLOSED | 14,562 | 0 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 75,380 | 91,400 | -$10.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 264,292 | 111,029 | -$127.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 53,614 | 8,000 | -$32.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 406,356 | 653,583 | $13.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 2,284,310 | 2,035,123 | -$633.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 278,468 | 504,431 | $31.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 7,491 | 1,564 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 241,700 | 239,300 | -$56.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,617,021 | 0 | -$3,058.4M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | NEW | 0 | 21,300 | $9.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 150,100 | 13,521 | -$93.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 483,963 | 477,023 | -$114.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 569,093 | 451,523 | -$181.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 3,733 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 512,656 | 19,853 | -$331.0M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | NEW | 0 | 13,702 | $5.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,323 | 1,452 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,923,842 | 3,896,561 | $410.4M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | NEW | 0 | 560 | $0.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,196,536 | 870,442 | -$416.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,614,539 | 6,792,421 | -$1,436.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 168,666 | 333,420 | $32.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 1,056,337 | 1,071,317 | -$236.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 60 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,008,432 | 2,067,005 | -$436.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,139,587 | 1,201,979 | -$235.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 4,459 | 7,002 | $0.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 50,259 | 0 | -$33.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 2,964 | 662 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 21,787 | $9.4M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 250,397 | 140,671 | -$105.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 3,603 | 27,058 | $9.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 73,327 | 160,335 | $20.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 75,830 | 194,197 | $33.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 5,770 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 14,672 | 5,299 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 341,855 | 119,000 | -$175.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 25,351 | 74,349 | $15.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 6,503 | $2.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 227,295 | 326,255 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 8,620 | $3.7M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | CLOSED | 369 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 167,278 | 540,214 | $122.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 257,148 | 0 | -$175.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,146,952 | 1,536,994 | $234.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 97,447 | 29,815 | -$46.8M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 15,430 | 14,562 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 8,191 | 0 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 45,700 | 75,380 | $18.7M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 839,460 | 0 | -$573.3M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 264,136 | 0 | -$180.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 357,778 | 264,292 | -$69.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 8,386 | 53,614 | $29.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 621,372 | 406,356 | -$155.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 2,526,907 | 2,284,310 | -$212.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 561,583 | 278,468 | -$199.0M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | CLOSED | 488,088 | 0 | -$333.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 589 | 7,491 | $4.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 233,700 | 241,700 | $0.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,617,021 | $3,058.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 49,595 | 150,100 | $65.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 482,316 | 483,963 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 617,763 | 569,093 | -$45.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 3,733 | $2.5M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 661,727 | 512,656 | -$112.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,240 | 1,323 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,411,158 | 1,923,842 | $310.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,281,847 | 1,196,536 | -$82.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,527,088 | 6,614,539 | -$74.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 58,611 | 168,666 | $71.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,121,452 | 1,056,337 | -$66.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 62 | 60 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,960,808 | 2,008,432 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,054,331 | 1,139,587 | $53.7M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 4,592 | 4,459 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 50,259 | $33.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 1,837 | 2,964 | $0.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 3,643 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 149,782 | 250,397 | $63.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 34,517 | 3,603 | -$21.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 43,591 | 73,327 | $18.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 206,347 | 75,830 | -$90.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 10,438 | 5,770 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 8,106 | 14,672 | $4.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 835,952 | 341,855 | -$344.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 91,720 | 25,351 | -$45.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 265,663 | 227,295 | -$30.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 512 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 33,561 | 167,278 | $87.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 257,148 | $175.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,207,656 | 1,146,952 | -$167.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 58,838 | 97,447 | $20.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 15,099 | 15,430 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 8,191 | $5.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 407,092 | 45,700 | -$289.4M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 1,046,096 | 839,460 | -$250.7M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | NEW | 0 | 264,136 | $180.4M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | CLOSED | 771,666 | 0 | -$607.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 828,396 | 357,778 | -$408.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 257,787 | 8,386 | -$197.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 700,818 | 621,372 | -$127.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 2,772,454 | 2,526,907 | -$458.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 298,385 | 561,583 | $149.5M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 536,658 | 488,088 | -$89.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 2,358 | 589 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 276,100 | 233,700 | -$57.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,150,210 | 0 | -$3,268.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 217,921 | 49,595 | -$137.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 480,343 | 482,316 | -$49.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | CLOSED | 264 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | CLOSED | 87,168 | 0 | -$68.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 611,769 | 617,763 | -$59.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 661,727 | $451.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,201,116 | 1,411,158 | $17.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,139,152 | 1,281,847 | -$21.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,423,636 | 6,527,088 | -$597.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 58,611 | $40.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,307,737 | 1,121,452 | -$264.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 61 | 62 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,880,661 | 1,960,808 | -$142.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,027,284 | 1,054,331 | -$105.9M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 4,469 | 4,592 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 47,476 | 0 | -$37.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 8,302 | 1,837 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 5,523 | 3,643 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 172,885 | 149,782 | -$33.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 46,968 | 34,517 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 14,844 | 43,591 | $18.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 262,043 | 206,347 | -$65.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 94,843 | 10,438 | -$67.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 15,761 | 8,106 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 560,010 | 835,952 | $129.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 31,989 | 91,720 | $37.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 7,904 | 0 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 297,646 | 265,663 | -$53.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 9,500 | 512 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 152,842 | 0 | -$120.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 19,727 | 33,561 | $7.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,742,980 | 1,207,656 | -$119.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 58,838 | $46.3M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 20,711 | 15,099 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 657,400 | 407,092 | -$83.0M |
| 2025-03-31 → 2025-06-30 | Coatue Management | ADDED | 658,864 | 1,046,096 | $419.4M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 1,706,420 | 0 | -$1,047.7M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | TRIMMED | 1,403,802 | 771,666 | -$254.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,566,078 | 828,396 | -$309.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 103,804 | 257,787 | $139.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 917,626 | 700,818 | -$11.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 3,223,772 | 2,772,454 | $204.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 136,988 | 298,385 | $151.6M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | TRIMMED | 840,258 | 536,658 | -$93.2M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 2,358 | $1.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 337,800 | 276,100 | $10.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,150,210 | $3,268.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 907,775 | 217,921 | -$385.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 479,541 | 480,343 | $83.9M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 264 | $0.2M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | NEW | 0 | 87,168 | $68.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 643,035 | 611,769 | $87.1M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 52,000 | 0 | -$31.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1,239 | 1,240 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,128,260 | 1,201,116 | $253.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,185,778 | 1,139,152 | $169.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,307,915 | 6,423,636 | $1,177.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,384,565 | 1,307,737 | $179.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 91 | 61 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,841,590 | 1,880,661 | $350.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 275,137 | 1,027,284 | $638.1M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 5,179 | 4,469 | $0.3M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 75,638 | 47,476 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 4,303 | 8,302 | $3.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 3,149 | 5,523 | $2.4M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 230,668 | 172,885 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 74,132 | 46,968 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 54,285 | 14,844 | -$21.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 165,682 | 262,043 | $104.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 11,065 | 94,843 | $67.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 3,276 | 15,761 | $10.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 753,799 | 560,010 | -$32.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 30,900 | 31,989 | $6.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 5,692 | 7,904 | $2.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 223,681 | 297,646 | $97.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 71,969 | 9,500 | -$36.7M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 152,842 | $120.4M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 18,119 | 0 | -$11.1M |
| 2025-03-31 → 2025-06-30 | Citrine Capital | NEW | 0 | 369 | $0.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 15,026 | 19,727 | $6.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,095,041 | 1,742,980 | $381.9M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 22,951 | 20,711 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 637,979 | 657,400 | $2.7M |
| 2024-12-31 → 2025-03-31 | Coatue Management | ADDED | 547,938 | 658,864 | $60.2M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 1,718,964 | 1,706,420 | -$32.6M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | ADDED | 1,156,762 | 1,403,802 | $134.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,017,837 | 1,566,078 | $321.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 194,814 | 103,804 | -$58.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 580,616 | 917,626 | $198.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 3,642,780 | 3,223,772 | -$310.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 64,347 | 136,988 | $42.0M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 753,758 | 840,258 | $42.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 244,100 | 337,800 | $54.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,644,262 | 0 | -$2,290.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 8,000 | 907,775 | $552.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 362,626 | 479,541 | $66.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 899,126 | 643,035 | -$170.5M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 52,000 | $31.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,384 | 1,239 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 887,343 | 1,128,260 | $135.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,107,767 | 1,185,778 | $31.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,111,097 | 6,307,915 | $30.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,440,875 | 1,384,565 | -$55.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 138 | 91 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,759,171 | 1,841,590 | $25.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 274,767 | 275,137 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 5,718 | 5,179 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 151,845 | 75,638 | -$49.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 4,303 | $2.6M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 230,668 | $141.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 23,239 | 74,132 | $30.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 58,613 | 54,285 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 310,281 | 165,682 | -$93.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 926 | 11,065 | $6.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 5,371 | 3,276 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 136,321 | 30,900 | -$66.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 1,150 | 5,692 | $2.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 254,803 | 223,681 | -$22.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 71,969 | $44.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 18,119 | $11.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 38,803 | 15,026 | -$15.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 946,919 | 1,095,041 | $100.2M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 23,374 | 22,951 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 40,696 | 637,979 | $375.7M |
| 2024-09-30 → 2024-12-31 | Coatue Management | ADDED | 500,389 | 547,938 | $33.6M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 289,919 | 1,718,964 | $900.3M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | ADDED | 921,361 | 1,156,762 | $154.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 96,985 | 1,017,837 | $579.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 267,450 | 194,814 | -$43.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 717,996 | 580,616 | -$81.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 3,827,671 | 3,642,780 | -$87.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 61,197 | 64,347 | $2.4M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 630,697 | 753,758 | $82.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 245,500 | 244,100 | $1.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,644,262 | $2,290.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 80,900 | 8,000 | -$45.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 362,626 | $227.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 943,553 | 899,126 | -$20.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 707,320 | 887,343 | $118.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 971,515 | 1,107,767 | $92.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,978,713 | 6,111,097 | $132.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,647,036 | 1,440,875 | -$117.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 136 | 138 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,688,445 | 1,759,171 | $57.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 295,050 | 274,767 | -$10.5M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 5,619 | 5,718 | $0.1M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 50,017 | 151,845 | $64.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 17,410 | 0 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 27,428 | 23,239 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 94,508 | 58,613 | -$21.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 87,581 | 310,281 | $140.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 28,621 | 926 | -$17.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 5,371 | $3.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 487,146 | 753,799 | $171.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 127,395 | 136,321 | $6.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 1,000 | 1,150 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 222,495 | 254,803 | $22.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 500 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 35,606 | 38,803 | $2.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 825,210 | 946,919 | $45.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 1,408 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 43,351 | 23,374 | -$14.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 6,600 | 40,696 | $20.9M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 335,994 | 289,919 | -$40.8M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | ADDED | 902,450 | 921,361 | -$20.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 18,241 | 96,985 | $48.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 16,773 | 267,450 | $155.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 506,920 | 717,996 | $112.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 3,720,189 | 3,827,671 | -$68.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 50,487 | 61,197 | $5.0M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 629,097 | 630,697 | -$21.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 243,600 | 245,500 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,108,772 | 0 | -$2,043.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 48,553 | 80,900 | $18.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 955,042 | 943,553 | -$41.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 1,443 | 1,384 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 583,432 | 707,320 | $438.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 964,328 | 971,515 | -$30.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,898,250 | 5,978,713 | -$165.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 1,672,781 | 1,647,036 | -$76.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 133 | 136 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,661,531 | 1,688,445 | -$43.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 318,257 | 295,050 | -$25.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 5,996 | 5,619 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 104,157 | 50,017 | -$37.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 14,931 | 17,410 | $1.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 28,531 | 27,428 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 77,891 | 94,508 | $7.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 106,688 | 87,581 | -$15.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 66,158 | 28,621 | -$25.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 100,791 | 487,146 | $236.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 127,363 | 127,395 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 85,469 | 222,495 | $82.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 17,053 | 500 | -$10.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 35,164 | 35,606 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 710,242 | 825,210 | $80.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 1,408 | $0.9M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 51,293 | 43,351 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 17,600 | 6,600 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 515,578 | 500,389 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 335,994 | $220.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 108,749 | 18,241 | -$58.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 3,000 | 16,773 | $9.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 479,884 | 506,920 | $21.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 3,260,768 | 3,720,189 | $325.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 36,766 | 50,487 | $9.1M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 537,078 | 629,097 | $64.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 259,800 | 243,600 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,108,772 | $2,043.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 21,965 | 48,553 | $17.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 588,493 | 0 | -$382.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 988,832 | 955,042 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 1,393 | 1,443 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 555,951 | 583,432 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 795,138 | 964,328 | $116.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,756,216 | 5,898,250 | $134.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 1,188,779 | 0 | -$772.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 1,701,621 | 1,672,781 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 131 | 133 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,613,160 | 1,661,531 | $43.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 315,713 | 318,257 | $3.9M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 6,153 | 5,996 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 104,157 | $68.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 6,221 | 14,931 | $5.8M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 760 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 28,256 | 28,531 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 101,220 | 77,891 | -$14.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 145,161 | 106,688 | -$24.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 6,750 | 66,158 | $39.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 111,223 | 100,791 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 109,973 | 127,363 | $12.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 2,131 | 1,000 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 42,337 | 85,469 | $28.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 17,053 | $11.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 35,912 | 35,164 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 857,012 | 710,242 | -$74.0M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 64,900 | 51,293 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 28,414 | 0 | -$17.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 28,500 | 17,600 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 771,339 | 515,578 | -$147.0M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | ADDED | 748,527 | 902,450 | $118.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 193,902 | 108,749 | -$50.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 3,701 | 3,000 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 410,905 | 479,884 | $55.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 3,114,957 | 3,260,768 | $172.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 36,555 | 36,766 | $1.1M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 533,000 | 537,078 | $16.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 272,200 | 259,800 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,362,795 | 0 | -$2,101.8M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | CLOSED | 125,290 | 0 | -$78.3M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 15,000 | 0 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 129,324 | 21,965 | -$66.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 588,265 | 588,493 | $14.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 975,524 | 988,832 | $33.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 1,382 | 1,393 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 617,580 | 555,951 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 798,257 | 795,138 | $17.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,553,104 | 5,756,216 | $271.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,176,711 | 1,188,779 | $37.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 1,736,031 | 1,701,621 | $21.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 122 | 131 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,571,602 | 1,613,160 | $66.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 323,557 | 315,713 | $3.0M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 7,476 | 6,153 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 9,473 | 6,221 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | CLOSED | 37,846 | 0 | -$23.7M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 760 | $0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 20,859 | 28,256 | $5.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 84,100 | 101,220 | $13.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 92,772 | 145,161 | $36.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 4,532 | 6,750 | $1.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 67,316 | 111,223 | $30.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 146,641 | 109,973 | -$20.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 3,641 | 2,131 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 37,776 | 42,337 | $3.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 46,296 | 35,912 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,017,673 | 857,012 | $15.7M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | CLOSED | 508,000 | 0 | -$259.6M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 65,857 | 64,900 | $6.9M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 74,414 | 28,414 | -$20.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 456 | 28,500 | $17.6M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 1,501,205 | 771,339 | -$284.9M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | NEW | 0 | 748,527 | $467.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 153,800 | 193,902 | $42.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 3,719 | 3,701 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 352,502 | 410,905 | $76.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 2,844,543 | 3,114,957 | $493.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 21,444 | 36,555 | $11.9M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 556,100 | 533,000 | $49.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 1,102 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 318,400 | 272,200 | $7.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,362,795 | $2,101.8M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | TRIMMED | 163,337 | 125,290 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 25,000 | 15,000 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 60,687 | 129,324 | $49.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 554,015 | 588,265 | $84.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 985,031 | 975,524 | $106.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 1,274 | 1,382 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 654,860 | 617,580 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 808,663 | 798,257 | $85.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,421,611 | 5,553,104 | $697.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 760,612 | 1,176,711 | $346.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,757,486 | 1,736,031 | $187.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 153 | 122 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,527,270 | 1,571,602 | $202.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 288,602 | 323,557 | $54.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 9,184 | 7,476 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 97,401 | 0 | -$49.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 9,473 | $5.9M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 141,770 | 37,846 | -$48.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 20,038 | 20,859 | $2.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 62,700 | 84,100 | $20.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 330,500 | 92,772 | -$110.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 12,253 | 4,532 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 143,366 | 67,316 | -$31.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 89,413 | 146,641 | $46.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 3,641 | $2.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 145,699 | 37,776 | -$50.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 56,318 | 46,296 | $0.2M |