| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 9,485 | 6,010 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 32,176,424 | 46,722,305 | $5,517.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,084,979 | 711,896 | -$136.1M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 2,500,000 | 2,266,913 | -$79.8M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 6,399 | 6,177 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 211,966 | 189,971 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | CLOSED | 90,000 | 0 | -$33.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 720,144 | 597,322 | -$43.8M |
| 2026-03-31 → 2026-06-30 | Coatue Management | ADDED | 2,480,017 | 2,936,409 | $177.3M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 2,309,446 | 1,458,618 | -$310.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 8,119,370 | 5,616,693 | -$910.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,482,737 | 1,881,783 | $153.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 12,458,877 | 13,269,704 | $338.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 25,941,594 | 26,611,728 | $323.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 10,035,598 | 11,473,057 | $578.6M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | TRIMMED | 2,344,779 | 1,112,863 | -$452.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 725,649 | 832,377 | $41.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 6,575,643 | 6,579,943 | $20.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 102,732,956 | $38,321.4M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 83,000 | 0 | -$30.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 4,003,798 | 4,112,631 | $52.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 96,093,061 | 94,750,369 | -$225.0M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 6,757 | 68,612 | $23.1M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | CLOSED | 53,850 | 0 | -$19.9M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 1,325,098 | 1,940,215 | $233.2M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 850,000 | $317.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 11,385,383 | 10,616,282 | -$254.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 320,478 | 368,084 | $18.7M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 2,845,888 | 2,098,613 | -$270.6M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 267,500 | 0 | -$99.0M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | ADDED | 126,200 | 144,847 | $7.3M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 1,201,176 | 3,651,176 | $917.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 239,267 | 245,587 | $3.0M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | TRIMMED | 621,800 | 572,000 | -$16.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 24,264,779 | 27,659,541 | $1,335.5M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 762 | 755 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 3,377,893 | 3,161,715 | -$71.0M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | ADDED | 2,025 | 4,275 | $0.8M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 1,108,991 | 986,905 | -$42.4M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | ADDED | 3,544 | 3,584 | $0.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 1,023,723 | 830,654 | -$69.1M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | ADDED | 73,919 | 89,518 | $6.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 9,270,237 | 6,205,738 | -$1,116.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 188,501,918 | 189,632,090 | $961.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 61,734,339 | 55,139,128 | -$2,282.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 7,264,560 | 7,140,870 | -$25.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 6,063,327 | 7,779,696 | $657.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 52,519,324 | 52,298,999 | $67.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 10,712,913 | 11,231,028 | $223.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 951,875 | 897,889 | -$17.4M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 54,997 | 0 | -$20.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 71,941 | 44,000 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 1,294,540 | 1,010,774 | -$102.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 209,575 | 345,152 | $51.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 954 | 2,630 | $0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 126,637 | 218,017 | $34.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 404,363 | 758,798 | $133.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 5,813,824 | 3,834,874 | -$721.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 72,439 | 1,830,845 | $656.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 470,995 | 574,093 | $39.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 4,627,653 | 4,103,114 | -$182.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 6,944,697 | 9,532,651 | $985.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 33,270 | 52,679 | $7.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 5,152,172 | 4,201,477 | -$339.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 1,474,385 | 2,086,517 | $232.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 52,066 | 322,813 | $101.1M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | ADDED | 1,776 | 1,828 | $0.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 3,500,000 | 3,400,000 | -$27.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 688,118 | 9,485 | -$329.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 23,084,909 | 32,176,424 | $746.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 984,091 | 1,084,979 | -$74.3M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | TRIMMED | 5,477,747 | 2,500,000 | -$1,723.7M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 6,847 | 6,399 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 263,041 | 211,966 | -$48.7M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 925,000 | 0 | -$447.3M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 500,000 | 90,000 | -$208.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,216,804 | 720,144 | -$805.5M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 5,171,976 | 2,480,017 | -$1,583.2M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | TRIMMED | 3,217,642 | 2,309,446 | -$701.2M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | CLOSED | 1,234,125 | 0 | -$596.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 8,137,020 | 8,119,370 | -$929.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 570,234 | 1,482,737 | $273.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 8,120,538 | 12,458,877 | $684.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 25,300,410 | 25,941,594 | -$2,633.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 6,265,601 | 10,035,598 | $653.9M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 2,214,079 | 2,344,779 | -$202.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 1,150,498 | 725,649 | -$287.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 6,627,143 | 6,575,643 | -$770.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 104,761,241 | 0 | -$50,664.6M |
| 2025-12-31 → 2026-03-31 | Corvex Management | TRIMMED | 173,661 | 131,661 | -$35.2M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 145,584 | 83,000 | -$39.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 3,750,845 | 4,003,798 | -$331.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 73,324,435 | 96,093,061 | $106.1M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 6,854 | 6,757 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | NEW | 0 | 53,850 | $19.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 557,601 | 1,325,098 | $220.8M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | CLOSED | 1,748,656 | 0 | -$845.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 11,752,989 | 11,385,383 | -$1,469.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 215,459 | 320,478 | $14.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 3,909,985 | 2,845,888 | -$837.5M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | ADDED | 187,500 | 267,500 | $8.3M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 159,695 | 4,970 | -$75.4M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | ADDED | 67,011 | 126,200 | $14.3M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 3,476,176 | 1,201,176 | -$1,236.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 236,544 | 239,267 | -$25.8M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 592,000 | 621,800 | -$56.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 14,771,001 | 24,264,779 | $1,838.5M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | NEW | 0 | 762 | $0.3M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 3,522,958 | 3,377,893 | -$453.4M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | ADDED | 525 | 2,025 | $0.5M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 1,141,578 | 1,108,991 | $410.0M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 3,705 | 3,544 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 204,811 | 1,023,723 | $279.9M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 77,496 | 73,919 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 10,357,897 | 9,270,237 | -$1,577.7M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | CLOSED | 438 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 182,618,400 | 188,501,918 | -$18,451.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 64,466,167 | 61,734,339 | -$8,328.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 7,287,520 | 7,264,560 | -$835.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 5,996,682 | 6,063,327 | -$655.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 50,931,576 | 52,519,324 | -$5,190.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 13,047,023 | 10,712,913 | -$2,344.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 982,395 | 951,875 | -$122.8M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 172,125 | 54,997 | -$62.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 134,016 | 71,941 | -$38.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 185,697 | 1,294,540 | $389.4M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 212,372 | 209,575 | -$25.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 1,071 | 954 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 640,095 | 126,637 | -$262.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 626,171 | 404,363 | -$153.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 3,520,728 | 5,813,824 | $449.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 553,435 | 72,439 | -$240.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 475,958 | 470,995 | -$55.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 3,456,199 | 4,627,653 | $41.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 2,662,232 | 6,944,697 | $1,283.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 24,483 | 33,270 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 4,377,659 | 5,152,172 | -$209.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 1,870,970 | 1,474,385 | -$359.1M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 755,375 | 52,066 | -$346.0M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | ADDED | 553 | 1,776 | $0.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 5,645,286 | 3,500,000 | -$1,434.6M |
| 2025-12-31 → 2026-03-31 | Pershing Square Capital | NEW | 0 | 5,654,078 | $2,093.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,318,907 | 688,118 | -$350.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 24,964,866 | 23,084,909 | -$1,766.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,097,169 | 984,091 | -$92.4M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | TRIMMED | 6,551,368 | 5,477,747 | -$744.1M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 6,124 | 6,847 | $0.1M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 101,743 | 263,041 | $74.5M |
| 2025-09-30 → 2025-12-31 | Third Point | TRIMMED | 1,100,000 | 925,000 | -$122.4M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | ADDED | 462,500 | 500,000 | $2.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 2,925,154 | 2,216,804 | -$443.0M |
| 2025-09-30 → 2025-12-31 | Coatue Management | ADDED | 4,643,050 | 5,171,976 | $96.4M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 2,429,412 | 3,217,642 | $297.8M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | ADDED | 1,208,605 | 1,234,125 | -$29.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 8,286,087 | 8,137,020 | -$356.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 528,709 | 570,234 | $1.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 12,459,456 | 8,120,538 | -$2,526.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 24,842,396 | 25,300,410 | -$631.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 6,238,411 | 6,265,601 | -$168.1M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | ADDED | 1,913,135 | 2,214,079 | $79.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 931,856 | 1,150,498 | $73.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 6,780,343 | 6,627,143 | -$306.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 104,761,241 | $50,664.6M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 1,700 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 100,584 | 145,584 | $18.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 6,522,015 | 3,750,845 | -$1,564.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 72,659,760 | 73,324,435 | -$2,172.6M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 7,848 | 6,854 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | CLOSED | 300,509 | 0 | -$155.6M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 545,853 | 557,601 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 70,000 | 0 | -$36.3M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | TRIMMED | 1,810,788 | 1,748,656 | -$92.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 11,675,508 | 11,752,989 | -$362.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 8,765 | 215,459 | $99.7M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 5,020,158 | 3,909,985 | -$709.2M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | TRIMMED | 200,000 | 187,500 | -$12.9M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 109,455 | 159,695 | $20.5M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | ADDED | 37,053 | 67,011 | $13.2M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 4,926,176 | 3,476,176 | -$870.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 237,325 | 236,544 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | TRIMMED | 1,012,000 | 592,000 | -$237.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 12,599,358 | 14,771,001 | $617.7M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 3,673,147 | 3,522,958 | -$198.7M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | TRIMMED | 1,185,402 | 1,141,578 | -$613.5M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | ADDED | 3,505 | 3,705 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 193,141 | 204,811 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | TRIMMED | 79,208 | 77,496 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 11,890,252 | 10,357,897 | -$1,149.3M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 877 | 438 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 180,707,258 | 182,618,400 | -$5,230.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 66,738,946 | 64,466,167 | -$3,388.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 8,389,305 | 7,287,520 | -$820.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 6,097,061 | 5,996,682 | -$257.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 50,775,340 | 50,931,576 | -$1,667.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 11,647,983 | 13,047,023 | $505.2M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 957,255 | 982,395 | -$20.7M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | ADDED | 152,501 | 172,125 | $4.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 732,408 | 134,016 | -$314.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 687,701 | 185,697 | -$266.4M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 239,171 | 212,372 | -$21.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 1,384 | 1,071 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 253,305 | 640,095 | $178.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 850,614 | 626,171 | -$137.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 4,363,243 | 3,520,728 | -$557.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 190,033 | 553,435 | $169.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 421,458 | 475,958 | $11.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 3,529,793 | 3,456,199 | -$156.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 5,678,721 | 2,662,232 | -$1,653.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 10,005 | 24,483 | $6.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 4,301,361 | 4,377,659 | -$110.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 121,840 | 1,870,970 | $841.7M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 6,113 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 2,097,001 | 755,375 | -$720.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 4,586,075 | 5,645,286 | $354.8M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 108,762 | 0 | -$56.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 378,772 | 1,318,907 | $494.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 19,758,039 | 24,964,866 | $3,102.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,715,057 | 1,097,169 | -$284.8M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 2,611 | 6,124 | $1.9M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 183,410 | 101,743 | -$38.5M |
| 2025-06-30 → 2025-09-30 | Third Point | ADDED | 400,000 | 1,100,000 | $370.8M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 500,000 | 462,500 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 200,930 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 2,602,222 | 2,925,154 | $220.7M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 3,932,397 | 4,643,050 | $448.9M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | NEW | 0 | 2,429,412 | $1,258.3M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | TRIMMED | 1,854,856 | 1,208,605 | -$296.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 4,564,377 | 8,286,087 | $2,021.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 529,591 | 528,709 | $10.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 11,880,420 | 12,459,456 | $543.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 24,297,369 | 24,842,396 | $781.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 4,563,843 | 6,238,411 | $930.4M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 1,747,835 | 1,913,135 | $121.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 753,404 | 931,856 | $107.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 6,883,743 | 6,780,343 | $87.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 101,513,194 | 0 | -$50,493.7M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 3,500 | 1,700 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 220,467 | 100,584 | -$57.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 5,410,850 | 6,522,015 | $686.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 71,775,707 | 72,659,760 | $1,932.1M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 6,750 | 7,848 | $0.7M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | ADDED | 195,680 | 300,509 | $58.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 544,978 | 545,853 | $11.6M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 70,000 | $36.3M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | TRIMMED | 1,844,066 | 1,810,788 | $20.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 11,747,108 | 11,675,508 | $204.0M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 2,600 | 8,765 | $3.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 5,426,123 | 5,020,158 | -$98.8M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 207,500 | 200,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 98,828 | 109,455 | $7.5M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 3,726,176 | 4,926,176 | $698.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 244,810 | 237,325 | $1.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 11,305,833 | 12,599,358 | $902.2M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 3,836,291 | 3,673,147 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | TRIMMED | 1,218,494 | 1,185,402 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 4,240 | 3,505 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 76,605 | 79,208 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 11,909,708 | 11,890,252 | $234.5M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 4,253 | 877 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 179,001,751 | 180,707,258 | $4,572.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 66,421,193 | 66,738,946 | $1,528.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 9,115,265 | 8,389,305 | -$188.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 6,173,474 | 6,097,061 | $87.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 50,768,204 | 50,775,340 | $1,046.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 11,185,066 | 11,647,983 | $252.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 919,590 | 957,255 | $38.4M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | ADDED | 79,366 | 152,501 | $39.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 412,960 | 732,408 | $173.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 697,926 | 687,701 | $9.0M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 243,855 | 239,171 | $2.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | ADDED | 1,138 | 1,384 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 301,815 | 253,305 | -$18.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,316,840 | 850,614 | -$214.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 3,763,608 | 4,363,243 | $387.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 95,223 | 190,033 | $51.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 254,062 | 421,458 | $91.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,378,614 | 3,529,793 | $645.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 4,052,882 | 5,678,721 | $925.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 10,005 | $5.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 4,027,030 | 4,301,361 | $224.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 174,784 | 121,840 | -$23.8M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | TRIMMED | 1,545,659 | 6,113 | -$765.7M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 3,321,827 | 2,097,001 | -$566.8M |
| 2025-06-30 → 2025-09-30 | Citrine Capital | NEW | 0 | 553 | $0.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 4,998,629 | 4,586,075 | -$111.0M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | TRIMMED | 385,554 | 108,762 | -$135.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 348,522 | 378,772 | $57.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 18,945,514 | 19,758,039 | $2,715.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 809,435 | 1,715,057 | $549.2M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | ADDED | 6,240,865 | 6,551,368 | $916.0M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 30,040 | 2,611 | -$10.0M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 183,410 | $91.2M |
| 2025-03-31 → 2025-06-30 | Third Point | ADDED | 315,000 | 400,000 | $80.7M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | TRIMMED | 510,000 | 500,000 | $57.3M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 200,930 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,585,097 | 2,602,222 | $699.3M |
| 2025-03-31 → 2025-06-30 | Coatue Management | ADDED | 3,269,324 | 3,932,397 | $728.7M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 683,918 | 0 | -$256.7M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | TRIMMED | 1,960,328 | 1,854,856 | $186.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 5,945,232 | 4,564,377 | $38.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 594,754 | 529,591 | $40.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 9,615,719 | 11,880,420 | $2,299.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 25,197,639 | 24,297,369 | $2,626.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 4,535,142 | 4,563,843 | $588.0M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | TRIMMED | 2,285,835 | 1,747,835 | $11.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 416,497 | 753,404 | $218.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 6,772,243 | 6,883,743 | $881.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 101,513,194 | $50,493.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 3,722 | 3,500 | $0.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 5,562,731 | 5,410,850 | $603.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 74,882,641 | 71,775,707 | $7,591.6M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 3,797 | 6,750 | $1.9M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | TRIMMED | 537,431 | 195,680 | -$104.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 659,693 | 544,978 | $23.4M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 15,000 | 0 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | ADDED | 1,328,533 | 1,844,066 | $418.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,457,484 | 11,747,108 | $1,541.1M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 2,600 | $1.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 5,941,106 | 5,426,123 | $468.8M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | ADDED | 175,000 | 207,500 | $37.5M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 180,125 | 98,828 | -$18.5M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 37,053 | $18.4M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | TRIMMED | 4,226,176 | 3,726,176 | $267.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 244,773 | 244,810 | $29.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 13,602,445 | 11,305,833 | $517.4M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 3,970,981 | 3,836,291 | $417.6M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | TRIMMED | 1,275 | 525 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 1,393,139 | 1,218,494 | $100.5M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 4,620 | 4,240 | $0.4M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 207,496 | 193,141 | $18.2M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | TRIMMED | 77,161 | 76,605 | $6.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 11,871,342 | 11,909,708 | $1,467.6M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 10,274 | 4,253 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 175,469,697 | 179,001,751 | $23,014.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 66,409,801 | 66,421,193 | $8,107.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 9,086,990 | 9,115,265 | $1,122.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 6,184,385 | 6,173,474 | $3,068.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 49,234,117 | 50,768,204 | $6,770.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 5,596,392 | 11,185,066 | $3,451.1M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 912,732 | 919,590 | $114.8M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 135,971 | 79,366 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 7,875 | 412,960 | $202.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 24,466 | 697,926 | $338.0M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 158,907 | 243,855 | $61.6M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 1,673 | 1,138 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 1,376,689 | 301,815 | -$366.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 568,154 | 1,316,840 | $441.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 7,522,158 | 3,763,608 | -$951.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 88,767 | 95,223 | $14.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 209,039 | 254,062 | $47.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 390,517 | 2,378,614 | $1,018.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 5,490,086 | 4,052,882 | -$45.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 541 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 3,028,447 | 4,027,030 | $866.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 2,452,929 | 174,784 | -$833.9M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 1,545,659 | $768.8M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 1,531,635 | 3,321,827 | $1,078.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 970,000 | 4,998,629 | $2,122.2M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 385,554 | $191.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,383 | 348,522 | $129.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 28,314,036 | 18,945,514 | -$4,822.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 667,036 | 809,435 | $22.7M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | ADDED | 5,344,165 | 6,240,865 | $90.2M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 30,761 | 30,040 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 53,287 | 0 | -$22.5M |
| 2024-12-31 → 2025-03-31 | Third Point | TRIMMED | 600,000 | 315,000 | -$134.7M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 970,000 | 510,000 | -$217.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,738,161 | 1,585,097 | -$137.6M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 3,526,177 | 3,269,324 | -$259.0M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 2,390,300 | 683,918 | -$750.8M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | ADDED | 1,639,697 | 1,960,328 | $44.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 6,511,408 | 5,945,232 | -$512.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 600,769 | 594,754 | -$30.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 9,035,879 | 9,615,719 | -$199.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 28,228,502 | 25,197,639 | -$2,439.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 4,210,370 | 4,535,142 | -$94.8M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 1,633,147 | 2,285,835 | $169.7M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 624,277 | 416,497 | -$106.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 7,081,343 | 6,772,243 | -$442.6M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | CLOSED | 103,649 | 0 | -$43.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 105,202,984 | 0 | -$44,343.1M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 3,722 | $1.4M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 145,921 | 220,467 | $21.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 6,044,849 | 5,562,731 | -$459.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 75,180,804 | 74,882,641 | -$3,578.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 3,736 | 3,797 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | ADDED | 24,795 | 537,431 | $191.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 657,544 | 659,693 | -$29.5M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 15,000 | $5.6M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | TRIMMED | 1,758,009 | 1,328,533 | -$242.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 11,774,993 | 11,457,484 | -$661.4M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 6,410,882 | 5,941,106 | -$472.0M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | ADDED | 155,000 | 175,000 | $0.4M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 118,397 | 180,125 | $17.7M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | CLOSED | 30,829 | 0 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 4,227,953 | 4,226,176 | -$195.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 242,057 | 244,773 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 672,000 | 1,012,000 | $96.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 15,510,787 | 13,602,445 | -$1,431.6M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 4,111,797 | 3,970,981 | -$242.5M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | ADDED | 1,188,258 | 1,393,139 | $22.4M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 4,955 | 4,620 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 172,477 | 207,496 | $5.2M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | ADDED | 65,219 | 77,161 | $7.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 12,237,284 | 11,871,342 | -$701.6M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 17,016 | 10,274 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 168,128,024 | 175,469,697 | -$5,020.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 68,326,984 | 66,409,801 | -$3,870.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 9,548,640 | 9,086,990 | -$613.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 6,196,706 | 6,184,385 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 49,052,704 | 49,234,117 | -$2,193.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 5,752,618 | 5,596,392 | -$323.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 878,490 | 912,732 | -$27.7M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | ADDED | 126,861 | 135,971 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 1,001,000 | 7,875 | -$419.0M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 177,923 | 158,907 | -$15.3M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 1,071 | 1,673 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,872,029 | 1,376,689 | -$272.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 2,733,933 | 568,154 | -$939.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 7,912,247 | 7,522,158 | -$511.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 154,988 | 88,767 | -$32.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 175,581 | 209,039 | $4.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 10,112,032 | 5,490,086 | -$2,201.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 9,101 | 541 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 2,817,647 | 3,028,447 | -$50.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 1,774,492 | 2,452,929 | $172.9M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | ADDED | 689,399 | 1,531,635 | $283.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 5,368,363 | 970,000 | -$1,898.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,571,271 | 2,383 | -$675.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 24,812,635 | 28,314,036 | $1,257.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 870,178 | 667,036 | -$93.3M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 30,409 | 30,761 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 53,287 | $22.5M |
| 2024-09-30 → 2024-12-31 | Third Point | TRIMMED | 870,000 | 600,000 | -$121.5M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | CLOSED | 43,095 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 372,230 | 1,738,161 | $572.5M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 3,852,860 | 3,526,177 | -$171.6M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 2,044,429 | 2,390,300 | $127.8M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 1,655,779 | 1,639,697 | -$21.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 5,322,304 | 6,511,408 | $454.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 630,659 | 600,769 | -$18.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 11,971,163 | 9,035,879 | -$1,342.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 27,904,450 | 28,228,502 | -$109.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 4,057,312 | 4,210,370 | $45.0M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 1,466,747 | 1,633,147 | $57.2M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 612,455 | 624,277 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 6,988,593 | 7,081,343 | -$22.4M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | NEW | 0 | 103,649 | $43.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 105,202,984 | $44,343.1M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 50,000 | 145,921 | $40.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 6,156,913 | 6,044,849 | -$101.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 76,425,443 | 75,180,804 | -$1,197.0M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 3,158 | 3,736 | $0.2M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | TRIMMED | 366,948 | 24,795 | -$147.4M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 657,467 | 657,544 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 176,934 | 0 | -$76.1M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | CLOSED | 152,185 | 0 | -$65.5M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | ADDED | 1,720,051 | 1,758,009 | $0.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 11,933,932 | 11,774,993 | -$171.6M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 7,012,465 | 6,410,882 | -$315.3M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 125,000 | 155,000 | $11.5M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 96,526 | 118,397 | $8.4M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | TRIMMED | 82,415 | 30,829 | -$22.5M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 4,228,813 | 4,227,953 | -$37.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 240,650 | 242,057 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | ADDED | 594,000 | 672,000 | $27.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 18,602,178 | 15,510,787 | -$1,466.7M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 4,189,200 | 4,111,797 | -$69.5M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | ADDED | 525 | 1,275 | $0.3M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | ADDED | 822,173 | 1,188,258 | $147.0M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 5,005 | 4,955 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 172,527 | 172,477 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 67,884 | 65,219 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 12,760,299 | 12,237,284 | -$332.7M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 18,174 | 17,016 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 165,024,812 | 168,128,024 | -$69.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 68,950,257 | 68,326,984 | -$868.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 9,847,015 | 9,548,640 | -$212.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 6,365,228 | 6,196,706 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 47,229,125 | 49,052,704 | $353.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 5,735,972 | 5,752,618 | -$43.5M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 874,961 | 878,490 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 126,861 | $53.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 40,000 | 1,001,000 | $404.7M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 181,362 | 177,923 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 1,009 | 1,071 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 1,241,031 | 1,872,029 | $255.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 3,647,416 | 2,733,933 | -$417.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 4,061,565 | 7,912,247 | $1,587.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 191,802 | 154,988 | -$17.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 175,581 | $74.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 2,055,879 | 390,517 | -$720.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 2,207,038 | 10,112,032 | $3,312.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 58,763 | 9,101 | -$21.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 2,505,758 | 2,817,647 | $109.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 3,638,733 | 1,774,492 | -$817.8M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | TRIMMED | 793,365 | 689,399 | -$50.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 4,840,588 | 5,368,363 | $179.9M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 92,591 | 0 | -$39.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 324,925 | 1,571,271 | $530.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 24,969,293 | 24,812,635 | -$483.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,090,347 | 870,178 | -$112.9M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 34,186 | 30,409 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Third Point | TRIMMED | 1,580,000 | 870,000 | -$331.8M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 1,181,356 | 970,000 | -$110.6M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | TRIMMED | 400,490 | 43,095 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 40,000 | 372,230 | $142.3M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 3,701,654 | 3,852,860 | $3.4M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 2,292,331 | 2,044,429 | -$144.8M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | TRIMMED | 2,020,205 | 1,655,779 | -$190.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 5,833,362 | 5,322,304 | -$317.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 614,644 | 630,659 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 10,825,373 | 11,971,163 | $312.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 27,267,737 | 27,904,450 | -$180.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 3,868,943 | 4,057,312 | $0.4M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 1,202,778 | 1,466,747 | $93.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 600,004 | 612,455 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 7,126,593 | 6,988,593 | -$178.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 97,071,282 | 0 | -$43,386.0M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | CLOSED | 4,584 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 5,834,912 | 6,156,913 | $41.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 77,441,105 | 76,425,443 | -$1,726.7M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 2,105 | 3,158 | $0.4M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | TRIMMED | 1,088,568 | 366,948 | -$328.6M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 659,204 | 657,467 | -$11.7M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 188,334 | 176,934 | -$8.0M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 311,885 | 152,185 | -$73.9M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | ADDED | 1,489,464 | 1,720,051 | $74.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 11,922,266 | 11,933,932 | -$194.0M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 8,985,549 | 7,012,465 | -$998.6M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 104,033 | 96,526 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | NEW | 0 | 82,415 | $35.5M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 8,128,813 | 4,228,813 | -$1,813.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 237,511 | 240,650 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | TRIMMED | 654,000 | 594,000 | -$36.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 14,985,426 | 18,602,178 | $7,997.8M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 4,740,238 | 4,189,200 | -$316.0M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 826,752 | 822,173 | $353.4M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 5,205 | 5,005 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 68,970 | 67,884 | $0.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 13,095,335 | 12,760,299 | -$362.2M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 18,240 | 18,174 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 161,760,164 | 165,024,812 | -$1,333.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 74,726,141 | 68,950,257 | -$3,731.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 10,043,580 | 9,847,015 | -$251.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 6,432,123 | 6,365,228 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 46,576,632 | 47,229,125 | -$494.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 5,887,150 | 5,735,972 | -$163.1M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 868,684 | 874,961 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 33,372 | 0 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 133,922 | 40,000 | -$42.6M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 196,948 | 181,362 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 1,215 | 1,009 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 4,550,904 | 1,241,031 | -$1,500.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 4,309,438 | 3,647,416 | -$356.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 3,187,277 | 4,061,565 | $323.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 120,978 | 191,802 | $28.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,312,066 | 2,055,879 | $298.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 2,633,178 | 2,207,038 | -$227.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 22,807 | 58,763 | $15.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,710,274 | 2,505,758 | -$133.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 3,340,479 | 3,638,733 | $72.7M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | ADDED | 561,626 | 793,365 | $89.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 5,892,362 | 4,840,588 | -$550.7M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | TRIMMED | 125,766 | 92,591 | -$16.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 324,925 | $145.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 31,171,629 | 24,969,293 | -$1,954.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 579,525 | 1,090,347 | $243.5M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 38,582 | 34,186 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Third Point | TRIMMED | 1,765,000 | 1,580,000 | -$36.4M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 1,550,000 | 1,181,356 | -$124.1M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | TRIMMED | 1,112,270 | 400,490 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,023,260 | 40,000 | -$412.6M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 3,680,970 | 3,701,654 | $105.8M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 1,596,887 | 2,292,331 | $352.7M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | ADDED | 1,929,918 | 2,020,205 | $91.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 8,159,238 | 5,833,362 | -$825.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 416,918 | 614,644 | $99.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 13,981,250 | 10,825,373 | -$1,043.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 25,927,345 | 27,267,737 | $1,279.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 3,979,965 | 3,868,943 | $54.8M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 1,211,458 | 1,202,778 | $27.9M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 183,831 | 600,004 | $190.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 7,169,993 | 7,126,593 | $168.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 97,071,282 | $43,386.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 4,066,241 | 5,834,912 | $898.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 78,207,088 | 77,441,105 | $1,709.2M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | TRIMMED | 1,266,838 | 1,088,568 | -$46.4M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 660,956 | 659,204 | $16.6M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | TRIMMED | 333,542 | 311,885 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | ADDED | 1,387,066 | 1,489,464 | $82.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 11,809,468 | 11,922,266 | $360.5M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 9,665,372 | 8,985,549 | -$50.3M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 150,000 | 125,000 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 79,317 | 104,033 | $13.1M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 5,282,538 | 8,128,813 | $1,410.7M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | CLOSED | 46,000 | 0 | -$19.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 237,780 | 237,511 | $6.1M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | TRIMMED | 876,000 | 654,000 | -$76.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 12,588,959 | 14,985,426 | $1.4M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 5,200,340 | 4,740,238 | -$69.2M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 1,040,526 | 826,752 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 5,362 | 5,205 | $0.1M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 70,615 | 68,970 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 14,293,084 | 13,095,335 | -$160.4M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 20,989 | 18,240 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 157,588,678 | 161,760,164 | $5,978.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 82,589,226 | 74,726,141 | -$1,347.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 10,237,595 | 10,043,580 | $181.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 6,519,041 | 6,432,123 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 45,398,200 | 46,576,632 | $1,767.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 5,939,213 | 5,887,150 | $132.5M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 869,600 | 868,684 | $22.4M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 218,575 | 33,372 | -$77.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 369,869 | 133,922 | -$95.8M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 211,520 | 196,948 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 1,208 | 1,215 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 321,770 | 4,550,904 | $1,898.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 3,480,970 | 4,309,438 | $461.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 2,983,085 | 3,187,277 | $169.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 150,603 | 120,978 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,415,260 | 1,312,066 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 2,366,252 | 2,633,178 | $181.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 82,940 | 22,807 | -$24.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,878,870 | 2,710,274 | $0.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 3,635,536 | 3,340,479 | -$36.5M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 145,424 | 0 | -$61.2M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 433,928 | 561,626 | $68.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 6,271,859 | 5,892,362 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 155,958 | 125,766 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 37,711,584 | 31,171,629 | -$1,066.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 197,732 | 579,525 | $169.5M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 58,306 | 38,582 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Third Point | TRIMMED | 2,015,000 | 1,765,000 | -$15.1M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | TRIMMED | 1,700,000 | 1,550,000 | $12.8M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | ADDED | 1,086,120 | 1,112,270 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 723,511 | 1,023,260 | $158.4M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 3,811,935 | 3,680,970 | $115.2M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | NEW | 0 | 1,596,887 | $671.8M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | ADDED | 1,811,809 | 1,929,918 | $130.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 8,002,058 | 8,159,238 | $423.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 742,502 | 416,918 | -$103.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 19,783,046 | 13,981,250 | -$1,557.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 25,437,519 | 25,927,345 | $1,342.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 4,067,979 | 3,979,965 | $144.7M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 1,338,578 | 1,211,458 | $6.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 202,204 | 183,831 | $1.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 7,203,643 | 7,169,993 | $307.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 95,521,879 | 0 | -$35,920.0M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 4,000 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | TRIMMED | 4,662 | 4,584 | $0.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 3,732,630 | 4,066,241 | $306.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 78,198,702 | 78,207,088 | $3,497.5M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | ADDED | 1,157,407 | 1,266,838 | $97.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 661,832 | 660,956 | $29.2M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 409,534 | 188,334 | -$74.8M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | TRIMMED | 642,542 | 333,542 | -$101.3M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | TRIMMED | 1,720,966 | 1,387,066 | -$63.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 11,943,887 | 11,809,468 | $477.2M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 9,955,582 | 9,665,372 | $322.5M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 160,000 | 150,000 | $2.9M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 161,924 | 79,317 | -$27.5M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | CLOSED | 2,187 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | CLOSED | 38,683 | 0 | -$14.5M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 4,479,738 | 5,282,538 | $537.9M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | TRIMMED | 46,997 | 46,000 | $1.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 236,781 | 237,780 | $11.0M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | TRIMMED | 1,296,000 | 876,000 | -$118.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 15,138,210 | 12,588,959 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 5,362,971 | 5,200,340 | $171.2M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | TRIMMED | 1,025 | 525 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 1,095,775 | 1,040,526 | $0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | ADDED | 5,218 | 5,362 | $0.3M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 630,881 | 172,527 | -$164.7M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 71,706 | 70,615 | $0.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 14,647,422 | 14,293,084 | $505.4M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 21,560 | 20,989 | $0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 154,271,276 | 157,588,678 | $8,279.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 90,520,582 | 82,589,226 | $707.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 10,354,697 | 10,237,595 | $413.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 6,506,976 | 6,519,041 | $0.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 44,416,132 | 45,398,200 | $2,394.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 6,007,577 | 5,939,213 | $239.7M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 879,366 | 869,600 | $35.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | ADDED | 74,676 | 218,575 | $63.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 150,059 | 369,869 | $99.2M |
| 2023-12-31 → 2024-03-31 | Cadian Capital Management | CLOSED | 13,500 | 0 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 135,502 | 211,520 | $38.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 829 | 1,208 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 470,141 | 321,770 | -$41.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 3,676,800 | 3,480,970 | $81.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 3,097,124 | 2,983,085 | $90.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 449,157 | 150,603 | -$105.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,941,052 | 1,415,260 | -$134.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 3,851,005 | 2,366,252 | -$452.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 63,291 | 82,940 | $11.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 3,164,170 | 2,878,870 | $21.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 3,690,000 | 3,635,536 | $142.0M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | TRIMMED | 272,018 | 145,424 | -$41.1M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | ADDED | 159,696 | 433,928 | $122.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 6,394,303 | 6,271,859 | $234.2M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 264,911 | 155,958 | -$34.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 1,155,782 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 40,091,876 | 37,711,584 | $1,522.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 201,682 | 197,732 | $10.7M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | TRIMMED | 6,131,278 | 5,344,165 | $73.7M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 50,964 | 58,306 | $5.8M |
| 2023-09-30 → 2023-12-31 | Third Point | TRIMMED | 2,225,000 | 2,015,000 | $55.2M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | ADDED | 1,635,000 | 1,700,000 | $123.0M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | ADDED | 1,017,260 | 1,086,120 | $0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 2,105,073 | 723,511 | -$392.6M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 3,833,204 | 3,811,935 | $223.1M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | CLOSED | 3,024,399 | 0 | -$955.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 8,968,164 | 8,002,058 | $177.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 740,263 | 742,502 | $45.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 16,026,294 | 19,783,046 | $2,378.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 24,978,283 | 25,437,519 | $1,678.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 4,247,227 | 4,067,979 | $188.7M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 1,349,178 | 1,338,578 | $77.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 331,607 | 202,204 | -$28.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 7,504,143 | 7,203,643 | $339.4M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | CLOSED | 29,915 | 0 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 95,521,879 | $35,920.0M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 47,032 | 4,000 | -$13.3M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | NEW | 0 | 4,662 | $1.8M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 80,000 | 50,000 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 5,985,094 | 3,732,630 | -$486.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 75,060,602 | 78,198,702 | $5,705.5M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 1,825 | 2,105 | $0.2M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | TRIMMED | 1,372,582 | 1,157,407 | $1.8M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 1,543,608 | 661,832 | -$238.5M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 587,134 | 409,534 | -$31.4M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | TRIMMED | 1,706,990 | 642,542 | -$297.4M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | ADDED | 1,300,909 | 1,720,966 | $236.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 12,432,210 | 11,943,887 | $567.7M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | ADDED | 7,151,377 | 9,955,582 | $1,485.9M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | TRIMMED | 185,000 | 160,000 | $1.8M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 218,170 | 161,924 | -$8.0M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | NEW | 0 | 38,683 | $14.5M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | ADDED | 3,576,411 | 4,479,738 | $555.3M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | TRIMMED | 63,933 | 46,997 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 238,595 | 236,781 | $13.7M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | TRIMMED | 2,046,000 | 1,296,000 | -$158.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 16,058,208 | 15,138,210 | $0.6M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 5,716,113 | 5,362,971 | $211.8M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | TRIMMED | 1,225 | 1,025 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 1,346,478 | 1,095,775 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | ADDED | 2,132 | 5,218 | $1.3M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 638,766 | 630,881 | $35.5M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | TRIMMED | 73,672 | 71,706 | $5.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 14,683,535 | 14,647,422 | $871.7M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 25,206 | 21,560 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 151,218,886 | 154,271,276 | $10,214.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 88,620,338 | 90,520,582 | $6,057.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 10,466,247 | 10,354,697 | $589.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 6,640,537 | 6,506,976 | $0.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 43,426,308 | 44,416,132 | $2,982.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 6,063,939 | 6,007,577 | $344.4M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 914,423 | 879,366 | $41.9M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 129,372 | 74,676 | -$12.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 346,622 | 150,059 | -$53.0M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | TRIMMED | 107,000 | 13,500 | -$28.7M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 232,395 | 135,502 | -$22.4M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 2,343 | 829 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 199,468 | 470,141 | $113.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 3,776,105 | 3,676,800 | $190.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 4,034,352 | 3,097,124 | -$109.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 495,925 | 449,157 | $12.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 2,053,581 | 1,941,052 | $81.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,164,888 | 3,851,005 | $764.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 121,821 | 63,291 | -$14.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 2,983,352 | 3,164,170 | $247.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 2,880,701 | 3,690,000 | $478.0M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | ADDED | 269,533 | 272,018 | $17.2M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | TRIMMED | 807,136 | 159,696 | -$196.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 6,588,881 | 6,394,303 | $324.1M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 264,911 | $99.6M |