| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 253,373 | 2,023,153 | $994.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 23,967,037 | 25,548,322 | $678.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 291,665 | 110,083 | -$104.9M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 3,086,864 | 2,823,180 | -$175.8M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 153,996 | 238,973 | $46.5M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 34,607 | 21,776 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Third Point | CLOSED | 90,000 | 0 | -$51.5M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | ADDED | 436,500 | 675,000 | $130.5M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 50,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,183,454 | 924,633 | -$156.3M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 2,812,056 | 2,526,048 | -$186.0M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 1,062,575 | 1,867,619 | $444.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,417,924 | 4,903,291 | $806.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 974,525 | 791,290 | -$111.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 7,116,492 | 6,321,744 | -$510.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 6,685,482 | 6,794,023 | $2.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,872,086 | 2,168,492 | $162.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 764,041 | $430.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 2,059,335 | 2,058,535 | -$18.7M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | ADDED | 122,662 | 356,841 | $130.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 32,726,903 | $18,434.7M |
| 2026-03-31 → 2026-06-30 | Corvex Management | ADDED | 2,400 | 380,000 | $212.7M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 33,304 | 1,800 | -$18.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 106,000 | 123,000 | $8.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,003,768 | 959,152 | -$34.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 30,909,975 | 39,619,778 | $4,635.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 4,461 | 4,655 | $0.1M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | TRIMMED | 512,569 | 455,982 | -$36.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 3,193,098 | 3,217,353 | -$14.6M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 91,200 | 657,400 | $318.1M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 566,500 | $319.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,469,497 | 2,509,148 | $0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 34,815 | 20,877 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 476,663 | 329,573 | -$87.1M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 133,574 | 91,574 | -$24.8M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 169,707 | 175,807 | $1.9M |
| 2026-03-31 → 2026-06-30 | Voss Capital | NEW | 0 | 35,000 | $19.7M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | NEW | 0 | 12,248 | $6.9M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 2,145,399 | 1,945,399 | -$131.6M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | ADDED | 5,808 | 5,966 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 139,114 | 49,497 | -$51.7M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 146,589 | 163,309 | $8.1M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | ADDED | 65,805 | 76,471 | $5.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,722,347 | 3,771,179 | -$577.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 54,165,192 | 54,949,893 | -$37.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 41,055,422 | 40,876,883 | -$460.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 774,240 | 708,290 | -$44.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 7,450,101 | 7,504,423 | -$35.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 15,403,780 | 15,438,261 | -$117.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,584,702 | 2,877,996 | $142.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 52,825 | 46,247 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | ADDED | 54,304 | 110,841 | $31.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 37,755 | 0 | -$21.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 351,993 | 0 | -$201.4M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | NEW | 0 | 14,500 | $8.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 28,803 | 31,322 | $1.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 793 | 1,317 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 71,953 | 144,675 | $40.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 362,166 | 234,677 | -$75.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 843,201 | 1,009,494 | $86.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 262,347 | 55,167 | -$119.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 124,404 | 191,795 | $36.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,488,432 | 635,480 | -$493.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 1,149,272 | 1,494,271 | $184.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 45,936 | 50,076 | $1.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,379,869 | 1,152,424 | -$140.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 156,361 | 713,031 | $312.2M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 1,951,919 | 1,103,490 | -$495.2M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | ADDED | 2,054 | 2,303 | $0.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 700,000 | 753,401 | $23.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 253,373 | $145.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 23,936,676 | 23,967,037 | -$2,088.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 223,701 | 291,665 | $19.2M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | ADDED | 2,750,615 | 3,086,864 | -$49.6M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 298,549 | 153,996 | -$109.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 34,607 | $19.8M |
| 2025-12-31 → 2026-03-31 | Third Point | NEW | 0 | 90,000 | $51.5M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 600,000 | 436,500 | -$146.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 309,790 | 1,183,454 | $472.6M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 3,781,949 | 2,812,056 | -$887.6M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | NEW | 0 | 1,062,575 | $607.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,468,634 | 3,417,924 | $326.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 239,800 | 974,525 | $399.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 5,641,532 | 7,116,492 | $347.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 6,609,892 | 6,685,482 | -$538.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,090,071 | 1,872,086 | -$336.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 2,016,435 | 2,059,335 | -$152.8M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | ADDED | 11,572 | 122,662 | $62.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 33,559,173 | 0 | -$22,152.1M |
| 2025-12-31 → 2026-03-31 | ValueAct Capital | TRIMMED | 1,047,974 | 915,674 | -$167.9M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 33,304 | $19.1M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | CLOSED | 62,250 | 0 | -$41.1M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 81,145 | 106,000 | $7.1M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 42,000 | 0 | -$27.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,539,757 | 1,003,768 | -$442.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 17,873,714 | 30,909,975 | $5,883.2M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 4,285 | 4,461 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | ADDED | 469,713 | 512,569 | -$16.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 3,149,947 | 3,193,098 | -$252.4M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 100,000 | 91,200 | -$13.8M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | CLOSED | 376,162 | 0 | -$248.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,421,766 | 2,469,497 | -$185.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 24,052 | 34,815 | $4.0M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 476,663 | $272.7M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | ADDED | 73,574 | 133,574 | $27.9M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 169,069 | 169,707 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 1,992,629 | 2,145,399 | -$87.9M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 5,720 | 5,808 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | CLOSED | 106,000 | 0 | -$70.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 62,727 | 139,114 | $38.2M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | ADDED | 338 | 373 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 136,789 | 146,589 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 69,135 | 65,805 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 5,027,934 | 4,722,347 | -$617.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 52,806,712 | 54,165,192 | -$3,854.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 39,558,637 | 41,055,422 | -$2,626.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 788,790 | 774,240 | -$77.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 7,406,983 | 7,450,101 | -$626.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 15,559,200 | 15,403,780 | -$1,457.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 2,017,012 | 2,584,702 | $147.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 102,662 | 52,825 | -$37.5M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 54,304 | $31.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 11,419 | 37,755 | $14.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 12,760 | 351,993 | $193.0M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | CLOSED | 13,700 | 0 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 71,111 | 28,803 | -$30.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 1,125 | 793 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 39,359 | 71,953 | $15.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 574,508 | 362,166 | -$172.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 3,031,405 | 843,201 | -$1,518.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 129,911 | 262,347 | $64.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 89,906 | 124,404 | $11.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 972,249 | 1,488,432 | $209.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 1,293,595 | 1,149,272 | -$196.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 75,237 | 45,936 | -$23.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,325,017 | 1,379,869 | -$85.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 460,628 | 156,361 | -$214.6M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | ADDED | 231,052 | 1,951,919 | $964.3M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | TRIMMED | 2,178 | 2,054 | -$0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 678,884 | 700,000 | -$47.6M |
| 2025-12-31 → 2026-03-31 | Pershing Square Capital | TRIMMED | 2,673,569 | 2,660,861 | -$242.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 482,499 | 0 | -$354.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 21,533,489 | 23,936,676 | -$13.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 416,919 | 223,701 | -$158.5M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | TRIMMED | 2,819,001 | 2,750,615 | -$254.6M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 298,412 | 298,549 | -$22.1M |
| 2025-09-30 → 2025-12-31 | Third Point | CLOSED | 220,000 | 0 | -$161.6M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | ADDED | 370,000 | 600,000 | $124.3M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 76,100 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 925,425 | 309,790 | -$475.1M |
| 2025-09-30 → 2025-12-31 | Coatue Management | TRIMMED | 4,035,717 | 3,781,949 | -$467.3M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 929,003 | 0 | -$682.2M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | CLOSED | 1,322,260 | 0 | -$971.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,092,718 | 2,468,634 | -$641.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 348,324 | 239,800 | -$97.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 5,178,775 | 5,641,532 | -$79.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 6,496,418 | 6,609,892 | -$407.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,732,762 | 2,090,071 | $115.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,996,335 | 2,016,435 | -$135.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 33,559,173 | $22,152.1M |
| 2025-09-30 → 2025-12-31 | ValueAct Capital | ADDED | 768,674 | 1,047,974 | $127.3M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 5,100 | 0 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | ADDED | 58,578 | 62,250 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 216,344 | 81,145 | -$105.3M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 42,000 | $27.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,525,597 | 1,539,757 | -$104.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 23,749,769 | 17,873,714 | -$5,643.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 3,811 | 4,285 | $0.0M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | TRIMMED | 729,822 | 469,713 | -$225.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 3,331,952 | 3,149,947 | -$367.7M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 99,600 | 100,000 | -$7.1M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | ADDED | 271,400 | 376,162 | $49.0M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | CLOSED | 541,167 | 0 | -$397.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,300,170 | 2,421,766 | -$90.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 6,154 | 24,052 | $11.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 538 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | TRIMMED | 84,902 | 73,574 | -$13.8M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 170,973 | 169,069 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | CLOSED | 35,467 | 0 | -$26.0M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 2,676,629 | 1,992,629 | -$650.3M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 6,031 | 5,720 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Abrams Capital Management | TRIMMED | 394,755 | 325,155 | -$75.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 6,164,488 | 62,727 | -$4,485.7M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 116,484 | 136,789 | $4.7M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | TRIMMED | 70,594 | 69,135 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 5,362,298 | 5,027,934 | -$619.1M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | CLOSED | 412 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 51,928,316 | 52,806,712 | -$3,253.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 39,247,690 | 39,558,637 | -$2,710.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,010,840 | 788,790 | -$221.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 7,439,378 | 7,406,983 | -$574.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 14,434,179 | 15,559,200 | -$329.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,042,469 | 2,017,012 | -$168.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 17,604 | 102,662 | $54.8M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 34,440 | 0 | -$25.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 226,437 | 11,419 | -$158.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 39,378 | 12,760 | -$20.5M |
| 2025-09-30 → 2025-12-31 | Cadian Capital Management | NEW | 0 | 13,700 | $9.0M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 145,095 | 71,111 | -$59.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 1,249 | 1,125 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 85,919 | 39,359 | -$37.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 959,172 | 574,508 | -$325.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,133,517 | 3,031,405 | $434.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 126,578 | 129,911 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 109,500 | 89,906 | -$21.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,865,205 | 972,249 | -$728.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 1,026,907 | 1,293,595 | $99.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 39,653 | 75,237 | $20.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,382,850 | 1,325,017 | -$140.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 68,549 | 460,628 | $253.7M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 150,878 | 0 | -$110.8M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 578,662 | 231,052 | -$272.2M |
| 2025-09-30 → 2025-12-31 | Citrine Capital | TRIMMED | 2,397 | 2,178 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,021,769 | 678,884 | -$302.2M |
| 2025-09-30 → 2025-12-31 | Pershing Square Capital | NEW | 0 | 2,673,569 | $1,764.8M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 100,058 | 0 | -$73.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 12,435 | 482,499 | $345.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 20,404,525 | 21,533,489 | $753.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 807,073 | 416,919 | -$289.5M |
| 2025-06-30 → 2025-09-30 | Tiger Global Management | TRIMMED | 7,533,525 | 2,819,001 | -$3,490.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 290,500 | 298,412 | $4.7M |
| 2025-06-30 → 2025-09-30 | Third Point | ADDED | 150,000 | 220,000 | $50.9M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 400,000 | 370,000 | -$23.5M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 76,100 | $0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 279,005 | 925,425 | $473.7M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 3,680,627 | 4,035,717 | $247.1M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 265,499 | 929,003 | $486.3M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | TRIMMED | 1,665,017 | 1,322,260 | -$257.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,811,635 | 3,092,718 | $934.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 278,854 | 348,324 | $50.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 4,740,965 | 5,178,775 | $303.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 6,356,667 | 6,496,418 | $79.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,406,937 | 1,732,762 | $225.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 2,008,535 | 1,996,335 | -$16.4M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | TRIMMED | 115,934 | 11,572 | -$77.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 31,372,045 | 0 | -$23,155.4M |
| 2025-06-30 → 2025-09-30 | ValueAct Capital | ADDED | 623,374 | 768,674 | $104.4M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 11,400 | 5,100 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | ADDED | 55,478 | 58,578 | $2.1M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 224,844 | 216,344 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | CLOSED | 19,553 | 0 | -$14.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,162,194 | 1,525,597 | $262.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 32,458,849 | 23,749,769 | -$6,515.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 3,545 | 3,811 | $0.2M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | ADDED | 621,984 | 729,822 | $76.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 3,332,941 | 3,331,952 | -$13.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 124,500 | 99,600 | -$18.7M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | NEW | 0 | 271,400 | $199.3M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | TRIMMED | 551,295 | 541,167 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,518,971 | 2,300,170 | -$170.0M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 1,922 | 6,154 | $3.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 538 | $0.4M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 135,902 | 84,902 | -$38.0M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 169,845 | 170,973 | $0.2M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | CLOSED | 3,323 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | TRIMMED | 61,737 | 35,467 | -$19.5M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 2,142,629 | 2,676,629 | $384.2M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | CLOSED | 26,905 | 0 | -$19.9M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 18,127 | 6,031 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 8,573,073 | 6,164,488 | -$1,800.7M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 68,330 | 70,594 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 5,534,748 | 5,362,298 | -$147.2M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 2,180 | 412 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 51,575,209 | 51,928,316 | $85.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 38,969,510 | 39,247,690 | $60.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,017,530 | 1,010,840 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 7,530,322 | 7,439,378 | -$94.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 14,489,621 | 14,434,179 | -$94.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,152,417 | 2,042,469 | -$88.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 7,726 | 17,604 | $7.2M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 34,440 | $25.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 84,456 | 226,437 | $104.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 86,238 | 39,378 | -$34.7M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 103,756 | 145,095 | $30.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 1,320 | 1,249 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 65,792 | 85,919 | $14.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 709,868 | 959,172 | $180.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,451,480 | 2,133,517 | -$242.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 33,393 | 126,578 | $68.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 62,170 | 109,500 | $34.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,514,308 | 1,865,205 | $252.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 404,903 | 1,026,907 | $455.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 30,351 | 39,653 | $6.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,207,073 | 1,382,850 | $124.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 62,475 | 68,549 | $4.2M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 150,878 | $110.8M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 770,907 | 578,662 | -$144.4M |
| 2025-06-30 → 2025-09-30 | Citrine Capital | ADDED | 699 | 2,397 | $1.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,549,602 | 1,021,769 | -$393.4M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 100,058 | $73.5M |
| 2025-06-30 → 2025-09-30 | Scion Asset Management | CLOSED | 100,000 | 0 | -$73.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 598,277 | 12,435 | -$335.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 25,301,309 | 20,404,525 | $477.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 425,614 | 807,073 | $350.4M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | ADDED | 7,465,139 | 7,533,525 | $1,257.8M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 416,469 | 290,500 | -$25.6M |
| 2025-03-31 → 2025-06-30 | Third Point | NEW | 0 | 150,000 | $110.7M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | TRIMMED | 550,000 | 400,000 | -$21.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 720,704 | 279,005 | -$209.5M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 3,757,611 | 3,680,627 | $550.9M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | TRIMMED | 1,466,311 | 265,499 | -$649.2M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | TRIMMED | 1,758,062 | 1,665,017 | $215.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,065,989 | 1,811,635 | $146.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 328,386 | 278,854 | $16.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,506,683 | 4,740,965 | $325.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 6,450,848 | 6,356,667 | $973.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,653,887 | 1,406,937 | $111.4M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 174,390 | 0 | -$100.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 2,132,035 | 2,008,535 | $253.7M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | ADDED | 45,104 | 115,934 | $59.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 31,372,045 | $23,155.4M |
| 2025-03-31 → 2025-06-30 | ValueAct Capital | TRIMMED | 1,014,874 | 623,374 | -$124.8M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 229,537 | 11,400 | -$123.9M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | NEW | 0 | 55,478 | $40.9M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 147,959 | 224,844 | $80.7M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | ADDED | 9,503 | 19,553 | $9.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,797,126 | 1,162,194 | -$178.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 34,326,729 | 32,458,849 | $4,172.9M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 2,647 | 3,545 | $1.1M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | TRIMMED | 678,058 | 621,984 | $68.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 3,544,871 | 3,332,941 | $416.9M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 141,500 | 124,500 | $10.3M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | TRIMMED | 742,455 | 551,295 | -$21.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,038,312 | 2,518,971 | $684.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 1,922 | $1.4M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | ADDED | 102,480 | 135,902 | $41.2M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 179,664 | 169,845 | $21.8M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 2,574 | 3,323 | $1.0M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | TRIMMED | 63,245 | 61,737 | $9.1M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | TRIMMED | 2,784,629 | 2,142,629 | -$23.5M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | ADDED | 23,935 | 26,905 | $6.1M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 39,492 | 18,127 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 95,000 | 106,000 | $23.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 9,933,646 | 8,573,073 | $602.5M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | NEW | 0 | 338 | $0.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 125,079 | 116,484 | $13.9M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | TRIMMED | 69,553 | 68,330 | $7.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 5,185,927 | 5,534,748 | $1,096.2M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 4,888 | 2,180 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 50,892,441 | 51,575,209 | $8,664.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 38,081,486 | 38,969,510 | $6,814.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 908,910 | 1,017,530 | $227.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 7,670,139 | 7,530,322 | $5,553.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 14,227,071 | 14,489,621 | $2,494.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 2,016,443 | 2,152,417 | $426.2M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 9,253 | 7,726 | $0.4M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 77,283 | 0 | -$44.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 39,741 | 84,456 | $39.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 33,284 | 86,238 | $44.5M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 59,134 | 103,756 | $42.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 8,894 | 1,320 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 101,284 | 65,792 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,051,289 | 709,868 | -$82.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 2,869,187 | 2,451,480 | $155.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 298,478 | 33,393 | -$147.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 31,747 | 62,170 | $27.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,060,657 | 1,514,308 | $496.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 518,627 | 404,903 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 34,465 | 30,351 | $2.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,115,395 | 1,207,073 | $248.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 331,860 | 62,475 | -$145.2M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 286,586 | 770,907 | $404.1M |
| 2025-03-31 → 2025-06-30 | Citrine Capital | TRIMMED | 982 | 699 | -$0.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,191,741 | 1,549,602 | $456.9M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 165,542 | 0 | -$95.4M |
| 2025-03-31 → 2025-06-30 | Scion Asset Management | NEW | 0 | 100,000 | $73.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 49,858 | 598,277 | $315.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 23,470,147 | 25,301,309 | $840.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 621,088 | 425,614 | -$118.3M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 464,394 | 416,469 | -$31.9M |
| 2024-12-31 → 2025-03-31 | Third Point | CLOSED | 665,000 | 0 | -$389.4M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | ADDED | 490,000 | 550,000 | $30.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 190,369 | 720,704 | $303.9M |
| 2024-12-31 → 2025-03-31 | Coatue Management | ADDED | 3,686,378 | 3,757,611 | $7.3M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | NEW | 0 | 1,466,311 | $845.1M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | TRIMMED | 2,036,930 | 1,758,062 | -$179.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 3,189,053 | 2,065,989 | -$676.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 406,230 | 328,386 | -$48.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 7,254,277 | 5,506,683 | -$1,073.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 6,675,174 | 6,450,848 | -$190.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,648,113 | 1,653,887 | -$37.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 174,390 | $100.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 2,088,235 | 2,132,035 | $6.1M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | NEW | 0 | 45,104 | $26.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 34,072,026 | 0 | -$19,949.5M |
| 2024-12-31 → 2025-03-31 | ValueAct Capital | ADDED | 211,500 | 1,014,874 | $461.1M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 229,537 | $132.3M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 172,959 | 147,959 | -$16.0M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | TRIMMED | 39,810 | 9,503 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,329,869 | 1,797,126 | $257.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 36,907,128 | 34,326,729 | -$1,825.0M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 31,033 | 2,647 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | TRIMMED | 817,752 | 678,058 | -$88.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 3,542,031 | 3,544,871 | -$30.8M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 125,500 | 141,500 | $8.1M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | CLOSED | 252,188 | 0 | -$147.7M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | TRIMMED | 801,442 | 742,455 | -$41.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,940,450 | 2,038,312 | $38.7M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | ADDED | 95,216 | 102,480 | $3.3M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 170,338 | 179,664 | $3.8M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | TRIMMED | 5,506 | 2,574 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | ADDED | 27,169 | 63,245 | $20.5M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 2,985,314 | 2,784,629 | -$143.0M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | TRIMMED | 53,647 | 23,935 | -$17.6M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 56,126 | 39,492 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 76,200 | 95,000 | $10.1M |
| 2024-12-31 → 2025-03-31 | Abrams Capital Management | TRIMMED | 557,752 | 394,755 | -$99.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 8,901,521 | 9,933,646 | $513.3M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 133,384 | 125,079 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | TRIMMED | 79,557 | 69,553 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 5,461,224 | 5,185,927 | -$208.6M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 5,762 | 4,888 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 49,181,127 | 50,892,441 | $519.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 40,317,105 | 38,081,486 | -$1,657.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 736,100 | 908,910 | $92.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 7,852,279 | 7,670,139 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 14,251,766 | 14,227,071 | -$144.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,075,093 | 2,016,443 | -$52.8M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 492 | 9,253 | $5.0M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | ADDED | 70,063 | 77,283 | $3.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 185,123 | 39,741 | -$85.5M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 86,688 | 59,134 | -$16.7M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 8,979 | 8,894 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 94,533 | 101,284 | $3.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 2,815,778 | 1,051,289 | -$1,042.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 4,319,379 | 2,869,187 | -$875.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 74,941 | 298,478 | $128.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 48,433 | 31,747 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 1,665,072 | 518,627 | -$676.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 37,970 | 34,465 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 986,696 | 1,115,395 | $65.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 440,792 | 331,860 | -$66.8M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | TRIMMED | 468,765 | 286,586 | -$109.5M |
| 2024-12-31 → 2025-03-31 | Citrine Capital | NEW | 0 | 982 | $0.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 872,980 | 1,191,741 | $175.7M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 165,542 | $95.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 647,424 | 49,858 | -$341.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 22,479,833 | 23,470,147 | $873.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 802,202 | 621,088 | -$95.6M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 397,921 | 464,394 | $44.1M |
| 2024-09-30 → 2024-12-31 | Third Point | ADDED | 545,000 | 665,000 | $77.4M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | TRIMMED | 625,000 | 490,000 | -$70.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 183,937 | 190,369 | $6.2M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 3,694,259 | 3,686,378 | $43.7M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | ADDED | 1,891,337 | 2,036,930 | $110.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 3,527,504 | 3,189,053 | -$152.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 42,618 | 406,230 | $213.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 6,464,624 | 7,254,277 | $546.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 6,565,134 | 6,675,174 | $150.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,507,405 | 1,648,113 | $109.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 2,084,335 | 2,088,235 | $29.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 34,072,026 | $19,949.5M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | TRIMMED | 189,959 | 172,959 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | TRIMMED | 65,910 | 39,810 | -$14.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,439,448 | 1,329,869 | -$617.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 37,376,937 | 36,907,128 | $213.6M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 30,943 | 31,033 | $0.5M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | ADDED | 745,414 | 817,752 | $52.1M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 3,546,763 | 3,542,031 | $43.6M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 82,000 | 125,500 | $26.5M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | ADDED | 251,665 | 252,188 | $3.6M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | TRIMMED | 1,028,489 | 801,442 | -$119.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,901,305 | 1,940,450 | $47.8M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 87,521 | 95,216 | $5.6M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 168,488 | 170,338 | $3.3M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | ADDED | 4,802 | 5,506 | $0.5M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | TRIMMED | 63,573 | 27,169 | -$20.5M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 3,193,504 | 2,985,314 | -$80.2M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | ADDED | 36,480 | 53,647 | $10.5M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 73,576 | 56,126 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | ADDED | 33,000 | 76,200 | $25.7M |
| 2024-09-30 → 2024-12-31 | Abrams Capital Management | TRIMMED | 620,547 | 557,752 | -$28.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 7,009,012 | 8,901,521 | $1,199.7M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 134,854 | 133,384 | $0.9M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 82,848 | 79,557 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 5,694,760 | 5,461,224 | -$62.3M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 6,968 | 5,762 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 48,160,608 | 49,181,127 | $1,249.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 39,175,750 | 40,317,105 | $1,180.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 723,400 | 736,100 | $16.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 8,151,082 | 7,852,279 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 13,827,565 | 14,251,766 | $429.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,282,427 | 2,075,093 | -$91.6M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 486 | 492 | $0.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 56,708 | 70,063 | $8.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 141,544 | 185,123 | $27.4M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 97,118 | 86,688 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 1,114 | 8,979 | $4.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 74,349 | 94,533 | $12.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 2,415,649 | 2,815,778 | $265.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,803,940 | 4,319,379 | $1,496.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 154,490 | 74,941 | -$44.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 48,433 | $28.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 759,203 | 1,060,657 | $186.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,306,221 | 1,665,072 | $227.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 47,410 | 37,970 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 712,694 | 986,696 | $169.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 2,152,864 | 440,792 | -$974.3M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | CLOSED | 215,616 | 0 | -$123.4M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 129,095 | 468,765 | $200.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 850,053 | 872,980 | $24.5M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 253,556 | 0 | -$145.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,046,133 | 647,424 | -$156.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 20,924,515 | 22,479,833 | $2,317.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 962,410 | 802,202 | -$26.1M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 433,656 | 397,921 | $9.1M |
| 2024-06-30 → 2024-09-30 | Third Point | TRIMMED | 1,100,000 | 545,000 | -$242.7M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 935,000 | 625,000 | -$113.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 59,900 | 183,937 | $75.1M |
| 2024-06-30 → 2024-09-30 | Coatue Management | TRIMMED | 4,182,327 | 3,694,259 | $5.9M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 266,259 | 0 | -$134.3M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | ADDED | 1,394,437 | 1,891,337 | $379.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,204,089 | 3,527,504 | $403.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 535,298 | 42,618 | -$245.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 5,988,268 | 6,464,624 | $681.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 6,275,927 | 6,565,134 | $593.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,608,580 | 1,507,405 | $44.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 295,212 | 0 | -$148.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 2,095,135 | 2,084,335 | $136.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 30,461,739 | 0 | -$15,359.4M |
| 2024-06-30 → 2024-09-30 | ValueAct Capital | NEW | 0 | 211,500 | $121.1M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 162,959 | 189,959 | $26.6M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | ADDED | 63,500 | 65,910 | $5.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,195,007 | 2,439,448 | $793.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 38,967,463 | 37,376,937 | $1,747.7M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 31,920 | 30,943 | $1.6M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | TRIMMED | 838,702 | 745,414 | $3.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 3,545,098 | 3,546,763 | $242.8M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 182,000 | 82,000 | -$44.8M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | NEW | 0 | 251,665 | $144.1M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | TRIMMED | 1,339,665 | 1,028,489 | -$86.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,958,886 | 1,901,305 | $100.7M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | CLOSED | 808 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 162,521 | 87,521 | -$31.8M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 167,169 | 168,488 | $12.2M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | ADDED | 4,439 | 4,802 | $0.5M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | TRIMMED | 81,797 | 63,573 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 6,593,921 | 3,193,504 | -$1,496.7M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | TRIMMED | 39,500 | 36,480 | $1.0M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | ADDED | 64,565 | 73,576 | $9.6M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | NEW | 0 | 33,000 | $18.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 9,231,624 | 7,009,012 | $4,007.6M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 141,369 | 134,854 | $5.9M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 83,788 | 82,848 | $4.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 5,875,761 | 5,694,760 | $297.2M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 7,038 | 6,968 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 47,461,724 | 48,160,608 | $3,607.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 40,612,465 | 39,175,750 | $1,947.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 706,450 | 723,400 | $57.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 8,320,641 | 8,151,082 | $0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 13,709,267 | 13,827,565 | $1,003.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,344,868 | 2,282,427 | $124.2M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 56,708 | $32.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 13,337 | 141,544 | $74.3M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 114,707 | 97,118 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 1,661 | 1,114 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 105,165 | 74,349 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 2,402,825 | 2,415,649 | $171.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,657,198 | 1,803,940 | $197.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 73,333 | 154,490 | $51.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,133,044 | 759,203 | -$136.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 1,451,708 | 1,306,221 | $15.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 33,329 | 47,410 | $10.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 865,570 | 712,694 | -$28.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 641,350 | 2,152,864 | $909.0M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | NEW | 0 | 215,616 | $123.4M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | TRIMMED | 431,927 | 129,095 | -$143.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 875,380 | 850,053 | $45.2M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | NEW | 0 | 253,556 | $145.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,570,517 | 1,046,133 | $526.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 26,417,670 | 20,924,515 | -$2,277.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 994,051 | 962,410 | $2.6M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 436,490 | 433,656 | $6.7M |
| 2024-03-31 → 2024-06-30 | Third Point | TRIMMED | 1,236,000 | 1,100,000 | -$45.5M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 1,122,500 | 935,000 | -$73.6M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | CLOSED | 63,930 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 224,713 | 59,900 | -$78.9M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 4,316,144 | 4,182,327 | $13.0M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 731,983 | 266,259 | -$221.2M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | TRIMMED | 2,137,817 | 1,394,437 | -$335.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 4,172,048 | 3,204,089 | -$410.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 534,080 | 535,298 | $10.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 11,510,676 | 5,988,268 | -$2,569.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 5,648,192 | 6,275,927 | $421.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,775,413 | 1,608,580 | -$51.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 152,689 | 295,212 | $74.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 2,169,535 | 2,095,135 | $2.9M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | CLOSED | 109,289 | 0 | -$53.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 30,461,739 | $15,359.4M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | TRIMMED | 214,883 | 162,959 | -$22.2M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | ADDED | 8,000 | 63,500 | $28.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,248,542 | 1,195,007 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 34,597,001 | 38,967,463 | $2,848.7M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 73,769 | 31,920 | -$19.7M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | TRIMMED | 1,289,164 | 838,702 | -$203.1M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 3,554,783 | 3,545,098 | $61.4M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 413,500 | 182,000 | -$109.0M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | CLOSED | 786,252 | 0 | -$381.8M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | TRIMMED | 1,441,137 | 1,339,665 | -$24.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,766,865 | 1,958,886 | $129.8M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | NEW | 0 | 808 | $0.4M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 252,521 | 162,521 | -$40.7M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 173,605 | 167,169 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | TRIMMED | 78,308 | 4,439 | -$35.8M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | ADDED | 63,115 | 81,797 | $10.6M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | TRIMMED | 7,939,821 | 6,593,921 | -$530.6M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | TRIMMED | 45,500 | 39,500 | -$2.2M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 100,904 | 64,565 | $32.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 9,456,722 | 9,231,624 | $0.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 158,004 | 141,369 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 85,922 | 83,788 | $1.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 6,011,804 | 5,875,761 | $43.5M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 8,945 | 7,038 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 46,412,792 | 47,461,724 | $1,382.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 38,299,316 | 40,612,465 | $1,880.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 689,225 | 706,450 | $21.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 8,808,481 | 8,320,641 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 13,396,611 | 13,709,267 | $407.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,360,624 | 2,344,868 | $36.1M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 3,432 | 486 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 61,503 | 0 | -$29.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 399,313 | 13,337 | -$187.2M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 121,973 | 114,707 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 1,411 | 1,661 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 84,102 | 105,165 | $12.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,256,116 | 2,402,825 | $116.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,639,193 | 1,657,198 | $39.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 56,830 | 73,333 | $9.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,643,429 | 1,133,044 | -$226.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,251,473 | 1,451,708 | $124.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 60,861 | 33,329 | -$12.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 948,119 | 865,570 | -$23.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 1,095,000 | 641,350 | -$208.3M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 377,551 | 431,927 | $34.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,360,052 | 875,380 | -$219.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,101,986 | 1,570,517 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 35,620,821 | 26,417,670 | $219.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 666,059 | 994,051 | $246.9M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 309,363 | 436,490 | $102.4M |
| 2023-12-31 → 2024-03-31 | Third Point | ADDED | 1,160,000 | 1,236,000 | $189.6M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | TRIMMED | 1,850,000 | 1,122,500 | -$109.8M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 63,930 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 991,150 | 224,713 | -$241.7M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 5,629,672 | 4,316,144 | $103.2M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 2,991,633 | 731,983 | -$703.5M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | TRIMMED | 2,873,728 | 2,137,817 | $20.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 6,990,137 | 4,172,048 | -$448.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 709,694 | 534,080 | $8.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 15,047,200 | 11,510,676 | $263.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 5,456,958 | 5,648,192 | $811.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,798,546 | 1,775,413 | $225.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 310,986 | 152,689 | -$35.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 2,157,335 | 2,169,535 | $289.9M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | TRIMMED | 157,140 | 109,289 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 31,884,550 | 0 | -$11,285.9M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 278,148 | 214,883 | $5.9M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | NEW | 0 | 8,000 | $3.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,060,252 | 1,248,542 | -$124.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 30,217,175 | 34,597,001 | $6,103.9M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 880,658 | 73,769 | -$275.9M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | TRIMMED | 1,371,405 | 1,289,164 | $140.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 5,609,142 | 3,554,783 | -$259.3M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 415,800 | 413,500 | $53.6M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | TRIMMED | 1,251,278 | 786,252 | -$61.1M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | TRIMMED | 1,801,045 | 1,441,137 | $62.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,805,058 | 1,766,865 | $219.0M |
| 2023-12-31 → 2024-03-31 | Blackstone | CLOSED | 80,000 | 0 | -$28.3M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 433,233 | 252,521 | -$30.7M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 220,183 | 173,605 | $6.4M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | ADDED | 74,878 | 78,308 | $11.5M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | TRIMMED | 111,481 | 63,115 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 6,741,291 | 7,939,821 | $1,469.3M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | TRIMMED | 49,500 | 45,500 | $4.6M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | ADDED | 73,450 | 100,904 | $0.0M |
| 2023-12-31 → 2024-03-31 | Abrams Capital Management | TRIMMED | 711,550 | 620,547 | $49.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 11,020,987 | 9,456,722 | $0.7M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 220,289 | 158,004 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 102,120 | 85,922 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 5,871,507 | 6,011,804 | $840.9M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 9,501 | 8,945 | $1.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 45,918,987 | 46,412,792 | $6,272.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 38,054,513 | 38,299,316 | $5,127.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 677,725 | 689,225 | $94.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 10,938,386 | 8,808,481 | $0.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 13,324,745 | 13,396,611 | $1,788.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 2,354,802 | 2,360,624 | $312.8M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 3,332 | 3,432 | $0.5M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 103,863 | 61,503 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 1,062,478 | 399,313 | -$182.2M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | NEW | 0 | 121,973 | $59.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 91,654 | 84,102 | $8.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,434,362 | 2,256,116 | $587.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 2,028,415 | 1,639,193 | $78.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 239,864 | 56,830 | -$57.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,630,263 | 1,643,429 | $221.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,743,773 | 1,251,473 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 54,821 | 60,861 | $10.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,091,384 | 948,119 | $74.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 1,997,000 | 1,095,000 | -$175.1M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | CLOSED | 271,022 | 0 | -$95.9M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 377,551 | $183.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,381,422 | 1,360,052 | $171.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 97,533 | 2,101,986 | $0.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 36,789,936 | 35,620,821 | $1,563.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 622,131 | 666,059 | $49.0M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | TRIMMED | 8,895,906 | 7,465,139 | -$28.3M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 286,925 | 309,363 | $23.4M |
| 2023-09-30 → 2023-12-31 | Third Point | ADDED | 1,100,000 | 1,160,000 | $80.4M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | TRIMMED | 1,950,000 | 1,850,000 | $69.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,363,000 | 991,150 | -$58.4M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 6,172,071 | 5,629,672 | $139.8M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 3,057,022 | 2,991,633 | $141.2M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | ADDED | 2,779,103 | 2,873,728 | $182.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 6,782,773 | 6,990,137 | $438.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 656,220 | 709,694 | $54.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 11,643,309 | 15,047,200 | $1,830.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 5,042,438 | 5,456,958 | $417.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,731,886 | 1,798,546 | $116.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 586,892 | 310,986 | -$66.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 2,211,935 | 2,157,335 | $99.6M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | ADDED | 55,225 | 157,140 | $39.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 31,884,550 | $11,285.9M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 255,667 | 278,148 | $21.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,796,790 | 2,060,252 | -$110.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 25,776,946 | 30,217,175 | $2,957.2M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 908,358 | 880,658 | $39.0M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | ADDED | 1,286,719 | 1,371,405 | $99.1M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 5,665,496 | 5,609,142 | $284.6M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 415,800 | $147.2M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | TRIMMED | 1,700,578 | 1,251,278 | -$67.6M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | TRIMMED | 2,264,375 | 1,801,045 | -$42.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,082,243 | 1,805,058 | $12.2M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 100,000 | 80,000 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | TRIMMED | 447,500 | 433,233 | $19.0M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 280,645 | 220,183 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | TRIMMED | 104,589 | 74,878 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | TRIMMED | 141,475 | 111,481 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 11,179,451 | 6,741,291 | -$970.0M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | TRIMMED | 69,978 | 49,500 | -$3.5M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 78,450 | 73,450 | -$23.5M |
| 2023-09-30 → 2023-12-31 | Abrams Capital Management | TRIMMED | 928,474 | 711,550 | -$26.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 11,605,496 | 11,020,987 | $0.4M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 223,239 | 220,289 | $11.0M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | TRIMMED | 138,510 | 102,120 | $5.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 5,992,893 | 5,871,507 | $279.2M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 11,055 | 9,501 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 45,197,719 | 45,918,987 | $2,670.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 37,127,022 | 38,054,513 | $2,323.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 668,925 | 677,725 | $39.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 11,568,947 | 10,938,386 | $0.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 13,143,462 | 13,324,745 | $770.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,381,660 | 2,354,802 | $118.5M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 2,986 | 3,332 | $0.3M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 104,491 | 103,863 | $5.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 905,010 | 1,062,478 | $104.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 64,847 | 91,654 | $13.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 755,721 | 1,434,362 | $280.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,466,642 | 2,028,415 | $277.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 401,290 | 239,864 | -$35.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,293,788 | 1,630,263 | $188.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 935,746 | 1,743,773 | $336.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 110,723 | 54,821 | -$13.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 954,693 | 1,091,384 | $99.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 2,318,686 | 1,997,000 | $10.8M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 271,022 | $95.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,774,472 | 1,381,422 | -$43.7M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 462,840 | 0 | -$138.9M |