| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 2,461 | 6,787,884 | $484.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 69,438,575 | 70,526,399 | -$1,640.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 77,611 | 0 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | CLOSED | 2,439,000 | 0 | -$234.5M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 217,421 | 224,871 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 47,875 | 46,451 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,500,100 | 2,160,200 | $10.0M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 6,893,560 | 4,710,420 | -$326.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 6,963,558 | 10,024,756 | $46.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 754,990 | 1,178,400 | $11.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 12,427,633 | 12,216,795 | -$322.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 20,336,474 | 20,415,312 | -$497.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,935,087 | 2,529,862 | -$98.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 3,632,430 | 3,602,330 | -$92.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 57,951,405 | $4,137.7M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 75,959 | 0 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 5,499,798 | 5,299,803 | -$150.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 68,045,981 | 68,701,246 | -$1,636.7M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 9,859,773 | 11,014,943 | -$161.6M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | CLOSED | 131,960 | 0 | -$12.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 7,445,068 | 6,917,871 | -$222.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 83,285 | 68,139 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | ADDED | 362,000 | 382,000 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 571,306 | 2,136,987 | $97.6M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | ADDED | 5,610,666 | 5,710,088 | -$131.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 19,559,362 | 16,007,023 | -$737.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 103,528,586 | 110,312,736 | -$2,070.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 99,103,552 | 87,336,163 | -$3,292.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 4,411,790 | 4,790,465 | -$82.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 37,973,545 | 40,017,462 | -$793.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 31,411,646 | 33,723,951 | -$612.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 9,293,865 | 9,838,548 | -$191.1M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 10,243 | 6,403 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 5,771 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 3,419 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 277,516 | 181,019 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 183,645 | 727,933 | $34.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 3,134,375 | 4,636,454 | $29.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 204,851 | 110,100 | -$11.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 10,733 | 57,698 | $3.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 8,097,000 | 6,331,832 | -$326.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 1,110,285 | 1,731,059 | $16.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 346,906 | 5,661 | -$33.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 2,356,979 | 3,879,047 | $50.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 11,030,819 | 8,453,740 | -$457.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 14,500,000 | 718,084 | -$1,342.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 7,178,287 | 2,461 | -$672.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 95,101,703 | 69,438,575 | -$2,240.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 18,027 | 77,611 | $5.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 165,735 | 217,421 | $5.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 47,875 | $4.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,361,900 | 1,500,100 | $16.5M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 10,861,355 | 6,893,560 | -$355.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 16,087,493 | 6,963,558 | -$838.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,624,539 | 754,990 | -$79.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 9,324,087 | 12,427,633 | $320.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 20,490,399 | 20,336,474 | $34.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,651,146 | 2,935,087 | $31.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 50,797 | 0 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 4,035,830 | 3,632,430 | -$29.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 61,894,705 | 0 | -$5,803.2M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 75,959 | $7.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 2,427,301 | 5,499,798 | $301.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 42,367,807 | 68,045,981 | $2,569.9M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 32,540 | 9,859,773 | $945.0M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | NEW | 0 | 131,960 | $12.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 5,234,520 | 7,445,068 | $225.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 63,308 | 8,000 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 173,797 | 83,285 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | CLOSED | 200,000 | 0 | -$18.8M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 274,000 | 362,000 | $9.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 11,357,350 | 571,306 | -$1,009.9M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | ADDED | 5,004,765 | 5,610,666 | $70.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 16,671,024 | 19,559,362 | $317.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 99,598,678 | 103,528,586 | $612.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 89,341,444 | 99,103,552 | $1,151.7M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 4,023,110 | 4,411,790 | $47.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 37,230,399 | 37,973,545 | $160.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 30,443,811 | 31,411,646 | $165.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 6,943,971 | 9,293,865 | $242.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 1,172,761 | 10,243 | -$109.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 4,811 | 5,771 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 257,677 | 277,516 | $2.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 649,259 | 183,645 | -$43.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 6,069,339 | 3,134,375 | -$267.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,515,276 | 204,851 | -$122.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 69,468 | 10,733 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 9,860,514 | 8,097,000 | -$146.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 1,459,238 | 1,110,285 | -$30.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 393,923 | 346,906 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,952,530 | 2,356,979 | -$50.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 7,600,810 | 11,030,819 | $348.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 3,505,956 | 14,500,000 | $1,065.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 271,429 | 7,178,287 | $347.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,600,786 | 95,101,703 | $2,201.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 26,112 | 18,027 | -$29.6M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | ADDED | 201,900 | 2,439,000 | -$13.4M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | NEW | 0 | 165,735 | $15.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 4,900 | 1,361,900 | $121.8M |
| 2025-09-30 → 2025-12-31 | Coatue Management | ADDED | 618,735 | 10,861,355 | $276.5M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 500,812 | 0 | -$600.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,247,256 | 16,087,493 | $13.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 208,190 | 1,624,539 | -$97.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,084,762 | 9,324,087 | -$426.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,033,875 | 20,490,399 | -$517.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 335,011 | 2,651,146 | -$149.5M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 50,797 | $4.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 370,133 | 4,035,830 | -$65.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 61,894,705 | $5,803.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 745,946 | 2,427,301 | -$666.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 4,706,442 | 42,367,807 | -$1,670.3M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 3,236 | 32,540 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | CLOSED | 230,719 | 0 | -$276.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 428,580 | 5,234,520 | -$23.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 2,190 | 63,308 | $3.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 478,880 | 173,797 | -$557.8M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | NEW | 0 | 200,000 | $18.8M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 15,400 | 274,000 | $7.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,289,010 | 11,357,350 | -$1,679.5M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | ADDED | 514,425 | 5,004,765 | -$147.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 1,626,911 | 16,671,024 | -$387.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 10,039,994 | 99,598,678 | -$2,685.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 9,315,554 | 89,341,444 | -$2,792.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 196,240 | 4,023,110 | $141.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 3,717,598 | 37,230,399 | -$966.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,971,990 | 30,443,811 | -$708.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 565,747 | 6,943,971 | -$27.2M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 107,461 | 1,172,761 | -$18.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 59,744 | 0 | -$71.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 38,321 | 4,811 | -$45.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 44,728 | 257,677 | -$29.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 274,740 | 649,259 | -$268.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 862,879 | 6,069,339 | -$465.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 18,346 | 1,515,276 | $120.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 7,395 | 69,468 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 704,764 | 9,860,514 | $79.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 107,954 | 1,459,238 | $7.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 4,172 | 393,923 | $31.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 257,682 | 2,952,530 | -$32.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 623,049 | 7,600,810 | -$34.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 46,777 | 3,505,956 | $272.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 538,528 | 271,429 | -$395.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 6,602,844 | 5,600,786 | -$2,127.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 2,620 | 26,112 | $27.8M |
| 2025-06-30 → 2025-09-30 | Tiger Global Management | NEW | 0 | 201,900 | $242.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 500 | 4,900 | $5.2M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | NEW | 0 | 500,812 | $600.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,430,211 | 1,247,256 | -$419.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 215,216 | 208,190 | -$38.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,227,816 | 1,084,762 | -$343.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 2,019,418 | 2,033,875 | -$265.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 275,312 | 335,011 | $30.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 393,733 | 370,133 | -$83.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,921,490 | 0 | -$7,929.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 433,373 | 745,946 | $314.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 4,734,893 | 4,706,442 | -$697.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 3,219 | 3,236 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | TRIMMED | 253,209 | 230,719 | -$62.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 392,884 | 428,580 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 800 | 2,190 | $1.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 815,234 | 478,880 | -$517.6M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | CLOSED | 11,539 | 0 | -$15.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,454,553 | 2,289,010 | -$542.6M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 542,334 | 514,425 | -$109.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,633,921 | 1,626,911 | -$237.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 9,926,733 | 10,039,994 | -$1,243.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 10,460,096 | 9,315,554 | -$2,838.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 197,240 | 196,240 | -$28.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 3,735,018 | 3,717,598 | -$544.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,854,638 | 2,971,990 | -$259.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 587,806 | 565,747 | -$108.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 103,558 | 107,461 | -$9.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 41,541 | 59,744 | $16.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 15,090 | 38,321 | $25.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 30,694 | 44,728 | $12.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 276,130 | 274,740 | -$40.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 612,933 | 862,879 | $213.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 37,079 | 18,346 | -$27.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,295 | 7,395 | $4.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 699,713 | 704,764 | -$92.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 53,682 | 107,954 | $57.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 9,349 | 4,172 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 238,710 | 257,682 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 455,800 | 623,049 | $136.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 253,082 | 46,777 | -$282.8M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 118,342 | 0 | -$158.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 408 | 538,528 | $720.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 5,476,652 | 6,602,844 | $3,734.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 30,508 | 2,620 | -$24.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 120,909 | 500 | -$112.1M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 749,431 | 0 | -$698.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 711,237 | 1,430,211 | $1,252.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 211,238 | 215,216 | $91.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,055,611 | 1,227,816 | $659.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 2,062,211 | 2,019,418 | $781.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 283,596 | 275,312 | $108.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 58,329 | 0 | -$54.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 382,633 | 393,733 | $170.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,921,490 | $7,929.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 486,040 | 433,373 | $127.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 4,528,909 | 4,734,893 | $2,117.2M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 3,311 | 3,219 | $1.2M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | NEW | 0 | 253,209 | $339.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 504,612 | 392,884 | $55.6M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 888,072 | 815,234 | $263.6M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | CLOSED | 100,000 | 0 | -$93.3M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | NEW | 0 | 11,539 | $15.5M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 10,500 | 15,400 | $10.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 2,483,325 | 2,454,553 | $971.2M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 558,412 | 542,334 | $205.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,689,603 | 1,633,921 | $612.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 9,697,551 | 9,926,733 | $4,221.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 11,516,746 | 10,460,096 | $3,267.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 148,720 | 197,240 | $125.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 3,825,095 | 3,735,018 | $4,998.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,811,760 | 2,854,638 | $1,200.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 518,029 | 587,806 | $304.0M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 102,811 | 103,558 | $42.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 17,195 | 41,541 | $39.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 32,208 | 15,090 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 50,463 | 30,694 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 383,435 | 276,130 | $12.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 537,146 | 612,933 | $319.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 47,410 | 37,079 | $5.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 3,295 | $4.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 735,373 | 699,713 | $281.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 90,244 | 53,682 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 10,258 | 9,349 | $3.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 172,315 | 238,710 | $159.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 165,597 | 455,800 | $456.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 318,645 | 253,082 | $41.8M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | TRIMMED | 178,589 | 118,342 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 407,935 | 408 | -$363.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 6,447,604 | 5,476,652 | -$639.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 30,508 | $28.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 237,022 | 120,909 | -$98.5M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 695,526 | 618,735 | -$42.9M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 502,298 | 749,431 | $251.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,467,916 | 711,237 | -$645.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 279,677 | 211,238 | -$52.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,560,850 | 1,055,611 | -$406.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 4,527,446 | 2,062,211 | -$2,112.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 262,329 | 283,596 | $24.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 51,755 | 58,329 | $8.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 389,633 | 382,633 | $9.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,631,072 | 0 | -$5,019.1M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 40,000 | 0 | -$35.7M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 17,500 | 0 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 504,527 | 486,040 | $3.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 4,970,855 | 4,528,909 | -$207.3M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 3,798 | 3,311 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 484,912 | 504,612 | $38.4M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 800 | $0.7M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 1,727,862 | 888,072 | -$711.9M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | NEW | 0 | 100,000 | $93.3M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 840 | 10,500 | $9.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 2,301,098 | 2,483,325 | $264.7M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 632,773 | 558,412 | -$43.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,891,858 | 1,689,603 | -$110.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,323,952 | 9,697,551 | $725.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 11,779,624 | 11,516,746 | $240.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 157,240 | 148,720 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 4,038,302 | 3,825,095 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,668,392 | 2,811,760 | $243.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 517,776 | 518,029 | $21.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 96,286 | 102,811 | $10.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 14,825 | 17,195 | $2.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 77,729 | 50,463 | -$22.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 446,334 | 383,435 | -$40.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,052,996 | 537,146 | -$437.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 55,096 | 47,410 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 1,035 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 313,318 | 90,244 | -$195.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 24,458 | 10,258 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 201,550 | 172,315 | -$19.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 65,732 | 165,597 | $95.8M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 69,001 | 0 | -$61.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 219,676 | 318,645 | $101.3M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | ADDED | 112,640 | 178,589 | $66.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 420,209 | 407,935 | $65.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 5,762,878 | 6,447,604 | $1,659.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 21,396 | 0 | -$15.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 300 | 237,022 | $211.0M |
| 2024-09-30 → 2024-12-31 | Coatue Management | ADDED | 612,323 | 695,526 | $185.6M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 204,981 | 502,298 | $302.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,582,935 | 1,467,916 | $185.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 186,742 | 279,677 | $116.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,233,993 | 1,560,850 | $516.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 4,481,939 | 4,527,446 | $856.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 229,647 | 262,329 | $71.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 102,656 | 51,755 | -$26.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 399,533 | 389,633 | $63.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,631,072 | $5,019.1M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 27,500 | 40,000 | $16.1M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | ADDED | 14,400 | 17,500 | $5.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 125,378 | 504,527 | $360.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 5,351,454 | 4,970,855 | $635.0M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 3,948 | 3,798 | $0.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 461,202 | 484,912 | $105.1M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 1,907,867 | 1,727,862 | $186.9M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | NEW | 0 | 840 | $0.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,444,791 | 2,301,098 | $1,026.3M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 731,838 | 632,773 | $44.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,228,311 | 1,891,858 | $105.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 9,148,356 | 9,323,952 | $1,823.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 11,763,256 | 11,779,624 | $2,156.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 160,390 | 157,240 | $26.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 4,269,533 | 4,038,302 | $0.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,579,404 | 2,668,392 | $548.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 530,963 | 517,776 | $84.9M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 90,922 | 96,286 | $21.3M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 43,387 | 0 | -$30.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 27,203 | 14,825 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 38,216 | 77,729 | $42.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 561,536 | 446,334 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 394,024 | 1,052,996 | $659.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 81,016 | 55,096 | -$8.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 1,035 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 492,118 | 735,373 | $306.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 254,881 | 313,318 | $98.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 26,503 | 24,458 | $3.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 148,463 | 201,550 | $74.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 72,903 | 65,732 | $6.9M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 69,001 | $61.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 207,746 | 219,676 | $48.5M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | TRIMMED | 121,109 | 112,640 | $14.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 271,700 | 420,209 | $114.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 5,544,643 | 5,762,878 | $345.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 35,301 | 21,396 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 932,867 | 204,981 | -$484.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,581,483 | 1,582,935 | $55.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 349,604 | 186,742 | -$103.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,358,734 | 1,233,993 | -$41.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 4,357,952 | 4,481,939 | $237.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 240,950 | 229,647 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 569 | 102,656 | $72.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 394,133 | 399,533 | $17.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,348,963 | 0 | -$3,609.9M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 27,500 | $19.5M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 14,400 | $10.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 540,635 | 125,378 | -$275.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 5,659,763 | 5,351,454 | -$24.1M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 4,107 | 3,948 | $0.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 470,776 | 461,202 | $9.4M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 2,119,328 | 1,907,867 | -$77.1M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | CLOSED | 400,000 | 0 | -$270.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,031,313 | 1,444,791 | $1,024.1M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 782,062 | 731,838 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,252,018 | 2,228,311 | $60.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,025,327 | 9,148,356 | $391.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 11,906,299 | 11,763,256 | $307.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 162,490 | 160,390 | $4.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 4,385,086 | 4,269,533 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,549,678 | 2,579,404 | $108.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 514,213 | 530,963 | $29.6M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 90,922 | $64.5M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 43,387 | $30.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 45,741 | 27,203 | -$11.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 266,994 | 38,216 | -$153.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 660,311 | 561,536 | -$47.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 182,031 | 394,024 | $156.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 19,166 | 81,016 | $44.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 404,743 | 492,118 | $75.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 293,659 | 254,881 | -$17.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 1,119 | 26,503 | $18.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 125,939 | 148,463 | $20.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 15,052 | 72,903 | $41.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 411,714 | 207,746 | -$130.5M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | NEW | 0 | 121,109 | $85.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 271,700 | $183.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 6,637,040 | 5,544,643 | -$288.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 37,253 | 35,301 | $1.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 4,700 | 300 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 1,057,004 | 612,323 | -$228.7M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 932,867 | $629.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,889,791 | 1,581,483 | -$687.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 440,820 | 349,604 | -$31.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,385,037 | 1,358,734 | -$531.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,185,475 | 4,357,952 | $399.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 260,307 | 240,950 | $4.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 3,963 | 569 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 424,833 | 394,133 | $8.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,348,963 | $3,609.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 928,441 | 540,635 | -$199.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 5,632,109 | 5,659,763 | $399.2M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 6,002 | 4,107 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 277,561 | 470,776 | $149.1M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 3,839,310 | 2,119,328 | -$901.4M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | TRIMMED | 520,000 | 400,000 | -$45.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 571,463 | 1,031,313 | $0.3M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 874,075 | 782,062 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,554,333 | 2,252,018 | -$31.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 8,788,378 | 9,025,327 | $749.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 11,612,763 | 11,906,299 | $982.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 163,790 | 162,490 | $10.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 4,441,038 | 4,385,086 | $0.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,483,350 | 2,549,678 | $212.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 494,171 | 514,213 | $46.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 45,608 | 45,741 | $3.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 51,384 | 266,994 | $149.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 597,522 | 660,311 | $82.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 340,272 | 182,031 | -$83.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 14,166 | 19,166 | $4.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 487,437 | 404,743 | -$22.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 240,688 | 293,659 | $52.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 26,560 | 1,119 | -$15.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 197,248 | 125,939 | -$34.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 109,732 | 15,052 | -$56.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 532,347 | 411,714 | -$45.5M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 107,839 | 0 | -$65.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 405,484 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 9,661,274 | 6,637,040 | -$673.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 37,253 | $22.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 108,700 | 4,700 | -$50.1M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 2,280,785 | 1,057,004 | -$468.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,675,965 | 2,889,791 | -$34.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 554,957 | 440,820 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,504,416 | 2,385,037 | $229.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 4,121,104 | 4,185,475 | $535.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 108,068 | 260,307 | $105.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 8,252 | 3,963 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 400,433 | 424,833 | $63.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,255,090 | 0 | -$2,558.6M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 11,200 | 0 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 590,473 | 928,441 | $277.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 6,826,101 | 5,632,109 | $97.0M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 67,864 | 6,002 | -$29.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 300,642 | 277,561 | $22.2M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 4,081,206 | 3,839,310 | $344.7M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | NEW | 0 | 520,000 | $315.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 154,456 | 571,463 | $0.3M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 1,124,962 | 874,075 | -$16.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,667,596 | 2,554,333 | $252.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 8,627,571 | 8,788,378 | $1,135.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 11,744,636 | 11,612,763 | $1,334.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 167,390 | 163,790 | $18.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 4,513,584 | 4,441,038 | $0.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,439,493 | 2,483,350 | $320.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 487,860 | 494,171 | $62.6M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 48,856 | 45,608 | $3.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 25,761 | 51,384 | $18.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 449,900 | 597,522 | $143.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 247,286 | 340,272 | $86.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 502 | 14,166 | $8.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 664,244 | 487,437 | -$27.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 452,995 | 240,688 | -$74.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 25,595 | 26,560 | $3.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 124,927 | 197,248 | $59.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 204,000 | 109,732 | -$32.7M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | CLOSED | 51,156 | 0 | -$24.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 577,393 | 532,347 | $42.2M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | ADDED | 101,301 | 107,839 | $16.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,382,700 | 405,484 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 9,691,875 | 9,661,274 | $1,044.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 94,950 | 0 | -$35.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 62,584 | 108,700 | $29.3M |
| 2023-09-30 → 2023-12-31 | Coatue Management | ADDED | 1,996,887 | 2,280,785 | $356.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,712,776 | 3,675,965 | $1,143.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 665,046 | 554,957 | $19.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,950,758 | 2,504,416 | $482.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 4,042,806 | 4,121,104 | $479.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 102,426 | 108,068 | $13.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 8,252 | $4.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 431,133 | 400,433 | $32.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,255,090 | $2,558.6M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 11,200 | $5.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 129,675 | 590,473 | $238.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 10,661,467 | 6,826,101 | -$702.2M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 93,755 | 67,864 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 396,653 | 300,642 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 6,437,255 | 4,081,206 | -$443.6M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | CLOSED | 15,015 | 0 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 958 | 154,456 | $0.1M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 1,161,475 | 1,124,962 | $109.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,783,694 | 2,667,596 | $247.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 8,538,227 | 8,627,571 | $972.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 11,666,316 | 11,744,636 | $1,313.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 169,290 | 167,390 | $17.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 4,561,735 | 4,513,584 | $0.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,393,628 | 2,439,493 | $283.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 504,118 | 487,860 | $47.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 17,631 | 48,856 | $17.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 21,607 | 25,761 | $4.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 392,200 | 449,900 | $71.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 132,086 | 247,286 | $70.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 17,200 | 502 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 837,783 | 664,244 | $7.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 263,111 | 452,995 | $121.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 23,029 | 25,595 | $3.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 47,495 | 124,927 | $42.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 104,000 | 204,000 | $60.1M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | TRIMMED | 89,508 | 51,156 | -$8.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 237,687 | 577,393 | $191.4M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 101,301 | $49.3M |