| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 194,651 | 0 | -$97.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,859,471 | 2,688,270 | -$48.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 3,930 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 109,154 | 537,855 | $221.7M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | CLOSED | 57,201 | 0 | -$28.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,136,219 | 2,115,325 | $518.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,682,998 | 1,845,239 | $106.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,865,674 | 1,376,647 | -$225.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 4,407,853 | 4,357,285 | $35.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 776,162 | 974,099 | $112.8M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 435,071 | 0 | -$217.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 713,610 | 709,610 | $7.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 11,753,770 | $6,036.7M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 65,000 | 25,000 | -$19.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 14,936 | 121,691 | $55.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 13,884,582 | 11,626,317 | -$966.3M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 118,615 | 100,993 | -$7.4M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | TRIMMED | 459,652 | 363,490 | -$43.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,467,749 | 1,314,796 | -$58.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 24,280 | 9,579 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Akre Capital Management | TRIMMED | 2,281,106 | 1,989,906 | -$117.8M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 1,541,388 | 1,141,958 | -$183.7M |
| 2026-03-31 → 2026-06-30 | Voss Capital | NEW | 0 | 20,000 | $10.3M |
| 2026-03-31 → 2026-06-30 | Route One Investment Company | NEW | 0 | 70,500 | $36.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 46,729 | 50,276 | $2.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 3,666,018 | 4,236,451 | $344.1M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | ADDED | 422 | 1,172 | $0.4M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | ADDED | 383,179 | 502,961 | $66.9M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 1,555,141 | 1,522,395 | $4.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 11,442 | 11,242 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 21,071,444 | 21,512,085 | $539.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 3,943,714 | 3,363,984 | -$242.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 582,171 | 654,691 | $45.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 615,244 | 726,071 | $65.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 6,003,161 | 6,408,865 | $292.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,236,533 | 1,177,116 | -$13.3M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 405,818 | 344,319 | -$25.9M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 110,656 | 0 | -$55.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 1,867 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 428 | 1,208 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 55,636 | 62,225 | $4.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 104,090 | 154,645 | $27.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 212,502 | 115,138 | -$47.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 128,385 | 80,320 | -$22.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 115,223 | 136,289 | $12.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 508,810 | 913,007 | $214.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 162,142 | 100,138 | -$29.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 29,127 | 20,169 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 840,983 | 992,619 | $89.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,320 | $0.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 88,635 | 0 | -$44.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 905,930 | 921,021 | $20.4M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | CLOSED | 3,986,648 | 0 | -$2,275.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 5,757 | 194,651 | $94.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,287,797 | 2,859,471 | $693.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 409,207 | 3,930 | -$231.6M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 30,452 | $15.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 75,600 | 109,154 | $11.4M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | TRIMMED | 96,338 | 57,201 | -$26.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 321,418 | 1,136,219 | $384.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 441,496 | 1,682,998 | $588.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,586,074 | 1,865,674 | $26.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 4,355,805 | 4,407,853 | -$284.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 849,404 | 776,162 | -$99.3M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 172,671 | 435,071 | $118.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 730,560 | 713,610 | -$60.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 11,746,265 | 0 | -$6,705.7M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 50,000 | 65,000 | $3.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 5,753 | 14,936 | $4.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 10,791,976 | 13,884,582 | $776.4M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 119,031 | 118,615 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | ADDED | 458,342 | 459,652 | -$32.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,565,050 | 1,467,749 | -$160.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 10,947 | 24,280 | $5.9M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | TRIMMED | 3,005,280 | 2,281,106 | -$575.9M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 2,131,727 | 1,541,388 | -$446.8M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | CLOSED | 5,728 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 29,993 | 46,729 | $6.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 3,111,652 | 3,666,018 | $55.4M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 449,194 | 383,179 | $191.2M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 1,585,999 | 1,555,141 | -$128.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 20,686,605 | 21,071,444 | -$1,274.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 3,344,879 | 3,943,714 | $60.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 520,791 | 582,171 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 586,755 | 615,244 | -$27.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,878,841 | 6,003,161 | -$356.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,498,716 | 1,236,533 | -$237.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 413,178 | 405,818 | -$33.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 110,656 | $55.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 16,635 | 0 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 1,867 | $0.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 428 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 4,115 | 55,636 | $25.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 124,195 | 104,090 | -$18.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 207,997 | 212,502 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 28,123 | 128,385 | $48.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 103,499 | 115,223 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 445,059 | 508,810 | $0.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 138,065 | 162,142 | $2.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 29,127 | $14.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 892,229 | 840,983 | -$89.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$28.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 88,635 | $44.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 934,024 | 905,930 | -$80.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 64,044 | 5,757 | -$33.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,282,115 | 1,287,797 | $5.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 366,256 | 409,207 | $25.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 86,600 | 75,600 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | NEW | 0 | 96,338 | $55.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 314,539 | 321,418 | $4.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 396,092 | 441,496 | $26.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,370,414 | 1,586,074 | $126.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 4,308,400 | 4,355,805 | $36.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 861,293 | 849,404 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 213,771 | 172,671 | -$23.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 746,610 | 730,560 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 11,746,265 | $6,705.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 224,656 | 5,753 | -$124.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 10,347,834 | 10,791,976 | $275.1M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 125,880 | 119,031 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | TRIMMED | 460,155 | 458,342 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,624,967 | 1,565,050 | -$30.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 1,686 | 10,947 | $5.3M |
| 2025-09-30 → 2025-12-31 | Akre Capital Management | TRIMMED | 3,155,594 | 3,005,280 | -$79.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 2,741,243 | 2,131,727 | -$342.3M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | TRIMMED | 5,828 | 5,728 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 29,922 | 29,993 | $0.1M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 95,000 | 0 | -$54.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,378,551 | 3,111,652 | $423.4M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | TRIMMED | 466,222 | 449,194 | -$265.0M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 1,620,272 | 1,585,999 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 11,671 | 11,442 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 20,337,236 | 20,686,605 | $242.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 4,820,936 | 3,344,879 | -$832.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 527,341 | 520,791 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 613,516 | 586,755 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,780,769 | 5,878,841 | $68.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,889,977 | 1,498,716 | -$210.7M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 408,399 | 413,178 | $3.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 7,972 | 16,635 | $5.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 8,331 | 0 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 93,779 | 4,115 | -$51.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 73,231 | 124,195 | $29.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 395,787 | 207,997 | -$106.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 61,693 | 28,123 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 63,195 | 103,499 | $23.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 450,058 | 445,059 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 225,149 | 138,065 | -$49.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 12,421 | 0 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 954,296 | 892,229 | -$33.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $28.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 458,825 | 934,024 | $272.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 188,465 | 64,044 | -$69.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,188,906 | 1,282,115 | -$500.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 125,898 | 366,256 | $137.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 155,358 | 86,600 | -$38.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,080,916 | 314,539 | -$428.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 467,387 | 396,092 | -$37.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,683,234 | 1,370,414 | -$166.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 4,249,922 | 4,308,400 | $62.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 653,263 | 861,293 | $126.8M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 152,071 | 213,771 | $36.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 725,310 | 746,610 | $17.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 11,968,034 | 0 | -$6,725.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 149,068 | 224,656 | $44.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 9,717,893 | 10,347,834 | $425.2M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 127,112 | 125,880 | $0.2M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | ADDED | 420,046 | 460,155 | $25.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,593,603 | 1,624,967 | $29.2M |
| 2025-06-30 → 2025-09-30 | Akre Capital Management | TRIMMED | 3,295,286 | 3,155,594 | -$56.8M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 2,992,048 | 2,741,243 | -$122.1M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | ADDED | 5,358 | 5,828 | $0.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 30,536 | 29,922 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,383,386 | 2,378,551 | $13.6M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | ADDED | 437,891 | 466,222 | $11.4M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 1,683,051 | 1,620,272 | -$24.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 11,806 | 11,671 | $0.0M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 1,768 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 19,760,552 | 20,337,236 | $468.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 5,068,625 | 4,820,936 | -$105.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 618,934 | 613,516 | $1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,465,299 | 5,780,769 | $217.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,979,762 | 1,889,977 | -$46.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 401,254 | 408,399 | $6.8M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 151,119 | 0 | -$84.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 32,833 | 7,972 | -$13.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 9,746 | 8,331 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 119,532 | 93,779 | -$13.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 75,221 | 73,231 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 896,471 | 395,787 | -$278.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 163,544 | 61,693 | -$56.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 38,665 | 63,195 | $14.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,332,662 | 450,058 | -$492.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 112,656 | 225,149 | $64.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 16,103 | 12,421 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 846,326 | 954,296 | $67.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 36,976 | 0 | -$20.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 479,780 | 458,825 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 155,764 | 188,465 | $20.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,191,507 | 2,188,906 | $28.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 201,078 | 125,898 | -$39.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 56,400 | 155,358 | $56.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 678,922 | 1,080,916 | $235.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 406,423 | 467,387 | $39.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,277,565 | 1,683,234 | $245.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 4,241,714 | 4,249,922 | $63.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 497,167 | 653,263 | $97.8M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | TRIMMED | 201,371 | 152,071 | -$24.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 721,710 | 725,310 | $12.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 11,968,034 | $6,725.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 308,591 | 149,068 | -$85.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 10,222,012 | 9,717,893 | -$142.1M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 129,350 | 127,112 | $0.5M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | ADDED | 380,221 | 420,046 | $27.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,523,877 | 1,593,603 | $60.2M |
| 2025-03-31 → 2025-06-30 | Akre Capital Management | TRIMMED | 3,331,076 | 3,295,286 | $25.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 3,211,209 | 2,992,048 | -$78.8M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 5,218 | 5,358 | $0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 30,328 | 30,536 | $0.5M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | NEW | 0 | 95,000 | $53.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,199,601 | 2,383,386 | $133.7M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 574,345 | 437,891 | -$61.0M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 1,716,374 | 1,683,051 | $5.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 12,502 | 11,806 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 2,234 | 1,768 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 19,217,711 | 19,760,552 | $560.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 4,879,693 | 5,068,625 | $173.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 419,070 | 527,341 | $66.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 620,557 | 618,934 | $347.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 5,397,147 | 5,465,299 | $112.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 525,876 | 1,979,762 | $824.2M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 388,306 | 401,254 | $12.6M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 151,119 | $84.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 24,649 | 32,833 | $4.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 3,503 | 9,746 | $3.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 53,993 | 119,532 | $37.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 108,739 | 75,221 | -$17.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 541,965 | 896,471 | $206.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 103,417 | 163,544 | $35.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 40,069 | 38,665 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 936,588 | 1,332,662 | $255.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 146,734 | 112,656 | -$17.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 31,082 | 16,103 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 675,342 | 846,326 | $105.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 60,432 | 36,976 | -$12.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 846,607 | 479,780 | -$194.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 384 | 155,764 | $85.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,781,968 | 2,191,507 | $262.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 47,987 | 201,078 | $84.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 172,100 | 56,400 | -$59.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 704,981 | 678,922 | $0.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 423,537 | 406,423 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,270,582 | 1,277,565 | $31.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 4,174,204 | 4,241,714 | $127.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 467,097 | 497,167 | $19.3M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | TRIMMED | 295,671 | 201,371 | -$45.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 746,410 | 721,710 | $2.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 11,436,702 | 0 | -$6,022.2M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 88,000 | 50,000 | -$18.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 308,591 | $169.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 10,242,820 | 10,222,012 | $209.3M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 131,627 | 129,350 | $1.6M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | TRIMMED | 388,726 | 380,221 | $3.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,531,488 | 1,523,877 | $28.5M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 1,686 | $0.9M |
| 2024-12-31 → 2025-03-31 | Akre Capital Management | TRIMMED | 3,703,739 | 3,331,076 | -$124.4M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 3,492,466 | 3,211,209 | -$78.9M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | ADDED | 4,998 | 5,218 | $0.2M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 778,879 | 778,465 | $16.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 30,367 | 30,328 | $0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,940,081 | 2,199,601 | $184.1M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 655,145 | 574,345 | -$30.1M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 1,884,664 | 1,716,374 | -$51.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 12,921 | 12,502 | $0.0M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 6,220 | 2,234 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 18,657,792 | 19,217,711 | $701.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 4,629,954 | 4,879,693 | $236.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 419,400 | 419,070 | $8.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 829,949 | 620,557 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,175,730 | 5,397,147 | $232.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 525,676 | 525,876 | $11.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 377,747 | 388,306 | $13.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 24,649 | $13.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 122,750 | 53,993 | -$35.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 196,759 | 108,739 | -$44.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 253,937 | 541,965 | $163.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 13,674 | 103,417 | $49.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 39,154 | 40,069 | $1.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 240,866 | 146,734 | -$46.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 31,082 | $17.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 675,128 | 675,342 | $14.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 7,582 | 60,432 | $29.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 471,417 | 846,607 | $215.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 28,064 | 384 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,632,042 | 1,781,968 | -$361.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 53,837 | 47,987 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 265,117 | 172,100 | -$40.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 742,300 | 704,981 | $4.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 443,996 | 423,537 | $3.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,589,316 | 1,270,582 | -$115.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 4,117,490 | 4,174,204 | $164.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 492,716 | 467,097 | $2.8M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 506,671 | 295,671 | -$94.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 837,710 | 746,410 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 11,436,702 | $6,022.2M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 50,000 | 88,000 | $21.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 12,181,951 | 10,242,820 | -$621.9M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 132,859 | 131,627 | $3.7M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | TRIMMED | 634,704 | 388,726 | -$108.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,548,655 | 1,531,488 | $41.7M |
| 2024-09-30 → 2024-12-31 | Akre Capital Management | TRIMMED | 3,920,592 | 3,703,739 | $14.3M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 3,833,355 | 3,492,466 | -$53.9M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | ADDED | 4,358 | 4,998 | $0.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 30,490 | 30,367 | $0.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,675,987 | 1,940,081 | $194.0M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | ADDED | 643,679 | 655,145 | $27.1M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 2,011,308 | 1,884,664 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 12,907 | 12,921 | $0.4M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 6,667 | 6,220 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 18,375,053 | 18,657,792 | $756.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 4,630,237 | 4,629,954 | $151.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 866,586 | 829,949 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,010,430 | 5,175,730 | $251.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 517,199 | 525,676 | $21.4M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 377,596 | 377,747 | $12.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 4,953 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 95,868 | 122,750 | $17.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 274,737 | 196,759 | -$32.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 269,931 | 253,937 | $0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 50,327 | 13,674 | -$17.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 39,154 | $20.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 379,135 | 936,588 | $306.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 154,950 | 240,866 | $50.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 495,047 | 675,128 | $111.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 7,582 | $4.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 488,054 | 471,417 | $7.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 28,064 | $13.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,873,844 | 2,632,042 | $473.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 358,309 | 53,837 | -$131.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 308,266 | 265,117 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | CLOSED | 1,043,557 | 0 | -$460.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 914,853 | 742,300 | -$37.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 523,567 | 443,996 | -$11.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,103,558 | 1,589,316 | $298.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 4,018,345 | 4,117,490 | $260.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 454,183 | 492,716 | $42.8M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 462,771 | 506,671 | $46.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 832,010 | 837,710 | $46.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 11,400,107 | 0 | -$5,029.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 19,247 | 0 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 12,744,962 | 12,181,951 | $392.9M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 134,730 | 132,859 | $6.2M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | ADDED | 422,573 | 634,704 | $127.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,593,860 | 1,548,655 | $61.5M |
| 2024-06-30 → 2024-09-30 | Akre Capital Management | TRIMMED | 4,039,349 | 3,920,592 | $154.0M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 4,239,995 | 3,833,355 | $22.4M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | ADDED | 4,028 | 4,358 | $0.4M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 779,375 | 778,879 | $40.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 31,531 | 30,490 | $1.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,923,156 | 1,675,987 | $826.8M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | NEW | 0 | 422 | $0.2M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 688,998 | 643,679 | $317.5M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 2,056,350 | 2,011,308 | $86.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 13,131 | 12,907 | $0.6M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 6,689 | 6,667 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 17,921,280 | 18,375,053 | $1,158.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 4,526,366 | 4,630,237 | $289.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 792,425 | 866,586 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,909,880 | 5,010,430 | $308.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 523,693 | 517,199 | $24.4M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 385,038 | 377,596 | $16.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 1,044 | 4,953 | $2.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 1,120 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 77,222 | 95,868 | $13.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 379,491 | 274,737 | -$31.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 346,119 | 269,931 | -$19.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 94,835 | 50,327 | -$17.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 769,667 | 379,135 | -$152.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 200,265 | 154,950 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 558,004 | 495,047 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 41,511 | 0 | -$18.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 525,199 | 488,054 | $9.3M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 80,000 | 0 | -$35.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 196,843 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,077,309 | 1,873,844 | -$173.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 348,708 | 358,309 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 312,602 | 308,266 | -$14.5M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 794,313 | 0 | -$382.5M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | ADDED | 680,424 | 1,043,557 | $132.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,283,334 | 914,853 | -$214.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 468,809 | 523,567 | $5.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,096,721 | 1,103,558 | -$522.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 3,901,469 | 4,018,345 | -$106.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 374,765 | 454,183 | $20.2M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 513,161 | 462,771 | -$43.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 864,810 | 832,010 | -$49.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 11,400,107 | $5,029.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 603,818 | 19,247 | -$282.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 13,651,904 | 12,744,962 | -$951.8M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 141,565 | 134,730 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | ADDED | 376,093 | 422,573 | $5.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,579,223 | 1,593,860 | -$57.2M |
| 2024-03-31 → 2024-06-30 | Akre Capital Management | TRIMMED | 4,610,292 | 4,039,349 | -$438.2M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 4,469,582 | 4,239,995 | -$281.9M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | ADDED | 2,746 | 4,028 | $0.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 31,458 | 31,531 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,219,791 | 1,923,156 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | CLOSED | 422 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 703,197 | 688,998 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 2,100,298 | 2,056,350 | -$104.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 14,238 | 13,131 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 7,346 | 6,689 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 17,469,385 | 17,921,280 | -$504.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 3,293,617 | 4,526,366 | $410.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 773,658 | 792,425 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,783,294 | 4,909,880 | -$137.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 539,026 | 523,693 | -$28.5M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 317,839 | 385,038 | $16.8M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 203,668 | 0 | -$98.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 6,118 | 1,044 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 1,085 | 1,120 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 49,703 | 77,222 | $10.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 323,084 | 379,491 | $11.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 306,720 | 346,119 | $5.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 78,954 | 94,835 | $3.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 537,839 | 769,667 | $80.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 172,161 | 200,265 | $5.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 615,688 | 558,004 | -$50.3M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 76,244 | 0 | -$36.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 909,210 | 525,199 | -$206.2M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 80,000 | $35.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 196,843 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,399,047 | 2,077,309 | -$22.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 276,189 | 348,708 | $50.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 146,978 | 312,602 | $87.9M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 1,157,231 | 794,313 | -$111.1M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | TRIMMED | 1,100,790 | 680,424 | -$141.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 577,659 | 1,283,334 | $371.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 544,629 | 468,809 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,294,499 | 2,096,721 | $31.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 3,793,923 | 3,901,469 | $260.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 391,701 | 374,765 | $13.1M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 619,471 | 513,161 | -$17.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 909,910 | 864,810 | $28.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 10,774,797 | 0 | -$4,595.6M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | CLOSED | 60,431 | 0 | -$25.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 605,971 | 603,818 | $32.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 13,608,023 | 13,651,904 | $770.4M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 145,161 | 141,565 | $6.3M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | CLOSED | 208,305 | 0 | -$88.8M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | TRIMMED | 538,004 | 376,093 | -$48.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,562,625 | 1,579,223 | $93.9M |
| 2023-12-31 → 2024-03-31 | Akre Capital Management | TRIMMED | 5,061,834 | 4,610,292 | $61.3M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 4,646,427 | 4,469,582 | $170.5M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | ADDED | 1,284 | 2,746 | $0.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 31,338 | 31,458 | $1.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 2,229,178 | 2,219,791 | $0.1M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | NEW | 0 | 422 | $0.2M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 743,641 | 703,197 | $0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 2,302,289 | 2,100,298 | $29.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 455,919 | 14,238 | -$187.6M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 7,423 | 7,346 | $0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 17,131,012 | 17,469,385 | $1,103.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 2,906,300 | 3,293,617 | $346.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 803,064 | 773,658 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,665,483 | 4,783,294 | $313.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 573,477 | 539,026 | $15.0M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 319,131 | 317,839 | $16.9M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 203,668 | $98.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 37,407 | 6,118 | -$13.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 1,085 | $0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 31,597 | 49,703 | $10.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 315,600 | 323,084 | $21.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 339,823 | 306,720 | $2.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 278,377 | 78,954 | -$80.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 890,121 | 537,839 | -$120.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 264,561 | 172,161 | -$29.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 2,000 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 421,955 | 615,688 | $116.5M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 76,244 | $36.7M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | TRIMMED | 87,053 | 41,511 | -$17.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 844,477 | 909,210 | $77.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,769,242 | 2,399,047 | -$73.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 158,516 | 276,189 | $55.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 167,279 | 146,978 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 292,288 | 1,157,231 | $377.9M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | TRIMMED | 1,746,342 | 1,100,790 | -$221.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 675,684 | 577,659 | -$21.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 395,045 | 544,629 | $75.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,383,392 | 2,294,499 | $430.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 3,708,166 | 3,793,923 | $150.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 458,776 | 391,701 | -$14.6M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 606,471 | 619,471 | $24.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 963,110 | 909,910 | $6.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 10,774,797 | $4,595.6M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 60,402 | 60,431 | $1.9M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 40,000 | 50,000 | $5.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 131,582 | 605,971 | $206.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 13,002,114 | 13,608,023 | $656.2M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 147,636 | 145,161 | $3.5M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | ADDED | 38,000 | 208,305 | $73.8M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | TRIMMED | 1,266,934 | 538,004 | -$272.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,524,142 | 1,562,625 | $62.9M |
| 2023-09-30 → 2023-12-31 | Akre Capital Management | TRIMMED | 5,860,761 | 5,061,834 | -$780.9M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 4,798,026 | 4,646,427 | $82.3M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | CLOSED | 85,000 | 0 | -$33.7M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | ADDED | 1,042 | 1,284 | $0.1M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 781,251 | 779,375 | $23.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 32,230 | 31,338 | $0.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 2,529,128 | 2,229,178 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 814,320 | 743,641 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 2,382,969 | 2,302,289 | $38.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 762,120 | 455,919 | -$107.3M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 8,512 | 7,423 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 16,878,128 | 17,131,012 | $618.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,904,833 | 2,906,300 | $89.5M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 420,900 | 419,400 | $12.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 811,110 | 803,064 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,557,530 | 4,665,483 | $185.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 640,661 | 573,477 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 325,019 | 319,131 | $7.4M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 111,878 | 0 | -$44.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 16,562 | 37,407 | $9.4M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 162,275 | 0 | -$64.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 71,531 | 31,597 | -$14.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 201,100 | 315,600 | $55.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 398,271 | 339,823 | -$12.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 134,068 | 278,377 | $65.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 460,771 | 890,121 | $197.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 202,188 | 264,561 | $32.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 75,090 | 2,000 | -$28.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 308,558 | 421,955 | $57.8M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | ADDED | 48,221 | 87,053 | $17.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,035,802 | 844,477 | -$49.9M |