| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 1,206,018 | 0 | -$126.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 11,392,757 | 18,299,139 | $625.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 635,381 | $63.1M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 1,500,000 | 873,485 | -$70.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 154,349 | 48,570 | -$11.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 391,300 | 769,300 | $35.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 4,641,017 | 1,955,116 | -$291.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 4,706,619 | 212,122 | -$471.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,770,572 | 4,967,582 | $203.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 8,032,952 | 8,018,318 | -$43.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 5,918,697 | 4,823,040 | -$144.6M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 41,000 | 0 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 877,100 | 864,200 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 12,458,091 | $1,236.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,160,803 | 798,320 | -$42.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 42,516 | 0 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,735,866 | 925,852 | -$89.6M |
| 2026-03-31 → 2026-06-30 | Akre Capital Management | ADDED | 1,096,099 | 1,246,099 | $9.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 7,269,453 | 5,370,172 | -$226.9M |
| 2026-03-31 → 2026-06-30 | Voss Capital | ADDED | 10,000 | 60,000 | $4.9M |
| 2026-03-31 → 2026-06-30 | Praesidium Investment Management | TRIMMED | 352,756 | 196,540 | -$17.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 4,328,805 | 5,179,669 | $61.7M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | ADDED | 533,817 | 574,811 | $1.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,501,277 | 3,166,037 | -$51.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 24,423,811 | 24,274,498 | -$142.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 17,530 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,607,165 | 8,080,617 | $6.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 7,628,519 | 7,163,661 | -$86.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 18,321 | 13,543 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 152,268 | $15.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 20,896 | 13,408 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 225,422 | 0 | -$23.6M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 3,664 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 316,525 | 65,028 | -$26.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 507,503 | 371,290 | -$16.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,350,118 | 2,406,852 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 239,421 | $23.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 70,478 | 65,977 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,983,791 | 1,311,200 | -$181.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 440,719 | 445,241 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 2,773,481 | 1,884,990 | -$102.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 603,100 | $59.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 607,316 | 712,644 | $7.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,331,977 | 1,206,018 | -$78.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 7,028,708 | 11,392,757 | $114.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 1,338,885 | 0 | -$205.1M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | TRIMMED | 2,126,890 | 1,500,000 | -$169.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 154,349 | $16.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 307,800 | 391,300 | -$6.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,696,093 | 4,641,017 | $72.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,615,364 | 4,706,619 | $244.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,907,001 | 2,770,572 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 8,351,824 | 8,032,952 | -$439.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,926,618 | 5,918,697 | $17.3M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 41,000 | $4.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 891,900 | 877,100 | -$44.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 13,192,716 | 0 | -$2,021.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,063,479 | 1,160,803 | -$41.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 3,232,465 | 42,516 | -$490.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,086,171 | 1,735,866 | -$140.0M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | NEW | 0 | 1,096,099 | $114.6M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 5,680,788 | 7,269,453 | -$110.2M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 389,445 | 0 | -$59.7M |
| 2025-12-31 → 2026-03-31 | Voss Capital | NEW | 0 | 10,000 | $1.0M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | CLOSED | 60,170 | 0 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Praesidium Investment Management | ADDED | 339,805 | 352,756 | -$15.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,497,914 | 4,328,805 | $223.1M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | NEW | 0 | 533,817 | $55.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 4,116,668 | 3,501,277 | -$264.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 23,512,428 | 24,423,811 | -$1,041.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 16,355 | 17,530 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,323,616 | 7,607,165 | -$326.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 3,868,025 | 7,628,519 | $205.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 6,325 | 18,321 | $0.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 28,028 | 20,896 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 171,131 | 225,422 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 975 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 241,439 | 316,525 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 199,622 | 507,503 | $22.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,797,955 | 2,350,118 | -$182.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 364,971 | 0 | -$55.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 6,246 | 70,478 | $6.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 2,280,646 | 2,983,791 | -$37.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 59,504 | 440,719 | $37.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 14,699 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,900,335 | 2,773,481 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 930,000 | 0 | -$142.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 104,160 | 607,316 | $47.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 1,331,977 | $204.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,107,347 | 7,028,708 | $57.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 301,993 | 1,338,885 | -$72.8M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | ADDED | 300,000 | 2,126,890 | $49.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 74,165 | 307,800 | -$21.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 221,322 | 2,696,093 | $209.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 5,482 | 1,615,364 | $242.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 423,321 | 1,907,001 | -$97.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,656,022 | 8,351,824 | -$244.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 372,789 | 3,926,618 | $258.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 179,100 | 891,900 | -$28.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 13,192,716 | $2,021.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 191,831 | 1,063,479 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 732,819 | 3,232,465 | -$179.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | CLOSED | 340 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 460,728 | 2,086,171 | -$102.5M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 1,124,076 | 5,680,788 | -$164.2M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 22,000 | 389,445 | $39.4M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | NEW | 0 | 60,170 | $9.2M |
| 2025-09-30 → 2025-12-31 | Praesidium Investment Management | ADDED | 67,266 | 339,805 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 193,239 | 1,497,914 | $51.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 655,191 | 4,116,668 | $27.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,657,653 | 23,512,428 | -$681.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 3,272 | 16,355 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,437,977 | 7,323,616 | -$201.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,033,496 | 3,868,025 | -$38.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 34,761 | 6,325 | -$31.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 912 | 28,028 | $3.5M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 35,361 | 171,131 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 252 | 975 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 39,097 | 241,439 | $1.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 45,881 | 199,622 | -$11.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 225,958 | 2,797,955 | $220.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 14,527 | 364,971 | $42.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 4,038 | 6,246 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 136,419 | 2,280,646 | $223.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 13,488 | 59,504 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 14,699 | $2.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 259,150 | 1,900,335 | $52.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 16,054 | 930,000 | $127.7M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 11,183 | 0 | -$10.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 7,776 | 104,160 | $8.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,055,557 | 1,107,347 | -$66.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 195,574 | 301,993 | $76.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 75,700 | 74,165 | -$9.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 148,853 | 221,322 | $50.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 23,360 | 5,482 | -$19.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 342,401 | 423,321 | $37.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,636,288 | 1,656,022 | -$158.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 489,345 | 372,789 | -$158.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 183,100 | 179,100 | -$23.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,518,515 | 0 | -$2,589.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 130,688 | 191,831 | $42.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 962,166 | 732,819 | -$314.7M |
| 2025-06-30 → 2025-09-30 | Harris Associates | NEW | 0 | 340 | $0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 454,441 | 460,728 | -$43.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 1,176,895 | 1,124,076 | -$175.5M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 22,000 | $20.2M |
| 2025-06-30 → 2025-09-30 | Praesidium Investment Management | TRIMMED | 68,411 | 67,266 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 420,140 | 193,239 | -$254.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 607,555 | 655,191 | -$21.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,574,563 | 4,657,653 | -$411.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 3,271 | 3,272 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,381,635 | 1,437,977 | -$97.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 692,459 | 1,033,496 | -$79.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 33,689 | 34,761 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 5,315 | 0 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 1,892 | 912 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 36,161 | 35,361 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 252 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 33,845 | 39,097 | $1.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 24,199 | 45,881 | $17.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 201,366 | 225,958 | $0.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 19,486 | 14,527 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,595 | 4,038 | $2.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 314,297 | 136,419 | -$197.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 7,225 | 13,488 | $5.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 191,144 | 259,150 | $42.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 12,582 | 16,054 | $1.8M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 39,311 | 11,183 | -$30.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 198,590 | 7,776 | -$197.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 272,301 | 0 | -$216.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,315,315 | 1,055,557 | $38.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 234,932 | 195,574 | $14.0M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | TRIMMED | 579,655 | 300,000 | -$153.1M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 10,542 | 0 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 76,700 | 75,700 | $16.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 167,989 | 148,853 | $19.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 238,435 | 23,360 | -$165.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 276,940 | 342,401 | $131.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,678,634 | 1,636,288 | $345.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 473,609 | 489,345 | $139.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 168,900 | 183,100 | $53.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,518,515 | $2,589.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 329,856 | 130,688 | -$128.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 1,097,384 | 962,166 | $115.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 497,443 | 454,441 | $71.2M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | ADDED | 949,728 | 1,176,895 | $453.8M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | CLOSED | 499,100 | 0 | -$397.4M |
| 2025-03-31 → 2025-06-30 | Praesidium Investment Management | TRIMMED | 78,620 | 68,411 | $7.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 478,615 | 420,140 | $50.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 568,091 | 607,555 | $172.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,486,506 | 4,574,563 | $1,122.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 3,366 | 3,271 | $3.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,355,146 | 1,381,635 | $341.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 201,815 | 692,459 | $549.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 61,052 | 33,689 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 5,315 | $5.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 1,018 | 1,892 | $1.1M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 36,161 | $37.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 18,584 | 33,845 | $20.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 27,061 | 24,199 | $3.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 155,668 | 201,366 | $83.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 7,066 | 19,486 | $14.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 5,445 | 1,595 | -$2.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 30,583 | 314,297 | $290.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 17,550 | 7,225 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 175,183 | 191,144 | $57.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 101,112 | 12,582 | -$67.6M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 15,582 | 39,311 | $28.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,049 | 198,590 | $203.3M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 42,000 | 0 | -$33.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 272,301 | $216.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,095,772 | 1,315,315 | -$114.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 56,394 | 234,932 | $127.3M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 7,685 | 10,542 | $0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 49,100 | 76,700 | $9.0M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 369,342 | 0 | -$391.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 247,013 | 167,989 | -$128.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 4,405 | 238,435 | $185.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 181,977 | 276,940 | $27.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 1,682,141 | 1,678,634 | -$446.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 224,508 | 473,609 | $124.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 187,600 | 168,900 | -$64.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,455,722 | 0 | -$2,603.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 132,353 | 329,856 | $122.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 1,424,679 | 1,097,384 | -$636.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 502,505 | 497,443 | -$136.7M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 1,634,595 | 949,728 | -$976.8M |
| 2024-12-31 → 2025-03-31 | Praesidium Investment Management | TRIMMED | 84,150 | 78,620 | -$26.6M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | CLOSED | 340 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 347,949 | 478,615 | $12.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 623,530 | 568,091 | -$208.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,312,571 | 4,486,506 | -$998.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,612 | 3,366 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,292,922 | 1,355,146 | -$291.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 207,752 | 201,815 | -$59.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 55,535 | 61,052 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 3,045 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 68,844 | 18,584 | -$58.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 72,487 | 27,061 | -$55.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 187,178 | 155,668 | -$74.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 316 | 7,066 | $5.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 8,192 | 5,445 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 74,600 | 17,550 | -$65.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 121,043 | 175,183 | $11.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 104,564 | 101,112 | -$30.4M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 15,582 | $12.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 397,869 | 1,049 | -$421.0M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 42,000 | $33.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,029,434 | 1,095,772 | $240.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 56,394 | $59.8M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 20,575 | 7,685 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 27,800 | 49,100 | $27.2M |
| 2024-09-30 → 2024-12-31 | Coatue Management | NEW | 0 | 369,342 | $391.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 372,596 | 247,013 | -$71.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 4,338 | 4,405 | $0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 261,461 | 181,977 | -$40.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,662,968 | 1,682,141 | $295.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 159,771 | 224,508 | $97.1M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | CLOSED | 295,050 | 0 | -$263.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 182,200 | 187,600 | $35.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,455,722 | $2,603.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 51,317 | 132,353 | $94.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 1,935,078 | 1,424,679 | -$220.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 523,151 | 502,505 | $64.8M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 2,223,744 | 1,634,595 | -$256.0M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 707,500 | 499,100 | -$103.7M |
| 2024-09-30 → 2024-12-31 | Praesidium Investment Management | TRIMMED | 90,678 | 84,150 | $8.1M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 340 | $0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 118,453 | 347,949 | $262.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 626,176 | 623,530 | $101.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,211,901 | 4,312,571 | $807.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 1,277 | 1,612 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,236,337 | 1,292,922 | $264.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 218,685 | 207,752 | $24.7M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 56,357 | 55,535 | $8.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 10,432 | 3,045 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 24,048 | 68,844 | $51.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 87,524 | 72,487 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 50,846 | 187,178 | $153.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,126 | 316 | -$0.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 8,192 | $8.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 38,300 | 30,583 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 62,027 | 74,600 | $23.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 66,951 | 121,043 | $68.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 104,564 | $110.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 449,939 | 397,869 | $19.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,299,774 | 1,029,434 | -$101.8M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | CLOSED | 54 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 20,575 | $18.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 27,800 | $24.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 134,434 | 372,596 | $227.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 166,434 | 4,338 | -$127.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 477,076 | 261,461 | -$141.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,606,138 | 1,662,968 | $223.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 156,227 | 159,771 | $19.5M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 454,050 | 295,050 | -$93.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 638 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 211,600 | 182,200 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,302,332 | 0 | -$1,811.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 44,700 | 51,317 | $10.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 2,124,487 | 1,935,078 | $59.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 567,565 | 523,151 | $21.4M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 2,482,798 | 2,223,744 | $35.8M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 400,000 | 707,500 | $318.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 148,361 | 118,453 | $105.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 677,942 | 626,176 | $26.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,133,523 | 4,211,901 | $511.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,182 | 1,277 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,204,635 | 1,236,337 | $158.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 252,054 | 218,685 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 56,456 | 56,357 | $6.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 13,091 | 10,432 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 320 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 16,953 | 24,048 | $8.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 95,175 | 87,524 | $3.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 110,862 | 50,846 | -$41.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 21,547 | 1,126 | -$15.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 18,218 | 38,300 | $19.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 60,853 | 62,027 | $7.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 329 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 99,524 | 66,951 | -$18.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 10,134 | 0 | -$8.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 223,130 | 449,939 | $226.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 53,100 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,182,468 | 1,299,774 | $121.0M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 15,758 | 54 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 20,000 | 0 | -$15.2M |
| 2024-03-31 → 2024-06-30 | Coatue Management | CLOSED | 158,942 | 0 | -$121.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 460,469 | 134,434 | -$245.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 235,413 | 166,434 | -$48.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 890,917 | 477,076 | -$303.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,454,617 | 1,606,138 | $154.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 142,860 | 156,227 | $12.5M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 395,088 | 454,050 | $56.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 338 | 638 | $0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 201,100 | 211,600 | $13.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,302,332 | $1,811.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 72,751 | 44,700 | -$20.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,952,042 | 2,124,487 | -$579.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 507,075 | 567,565 | $59.9M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 2,662,881 | 2,482,798 | -$77.0M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 300,000 | 400,000 | $85.9M |
| 2024-03-31 → 2024-06-30 | Praesidium Investment Management | TRIMMED | 118,581 | 90,678 | -$19.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 237,646 | 148,361 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 665,963 | 677,942 | $25.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,035,551 | 4,133,523 | $174.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 687 | 1,182 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,159,744 | 1,204,635 | $63.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 213,592 | 252,054 | $35.4M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 1,168 | 56,456 | $43.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 26,019 | 13,091 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 428 | 320 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 22,836 | 16,953 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 129,783 | 95,175 | -$24.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 130,561 | 110,862 | -$12.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 12,752 | 21,547 | $7.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 24,628 | 18,218 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 59,422 | 60,853 | $2.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 3,667 | 329 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 82,995 | 99,524 | $15.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 10,134 | $8.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 333,932 | 223,130 | -$79.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 41,100 | 53,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 921,103 | 1,182,468 | $250.8M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | NEW | 0 | 15,758 | $12.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 20,000 | $15.2M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 238,102 | 158,942 | -$47.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 513,284 | 460,469 | -$11.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 79,293 | 235,413 | $123.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 532,846 | 890,917 | $302.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,447,294 | 1,454,617 | $86.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 94,775 | 142,860 | $42.0M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 421,250 | 395,088 | $3.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 558 | 338 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 184,100 | 201,100 | $23.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,333,025 | 0 | -$1,648.3M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 5,300 | 0 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 64,646 | 72,751 | $9.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 3,405,584 | 2,952,042 | -$155.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 653,349 | 507,075 | -$75.0M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 3,796,229 | 2,662,881 | -$651.9M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | NEW | 0 | 300,000 | $228.7M |
| 2023-12-31 → 2024-03-31 | Praesidium Investment Management | TRIMMED | 164,814 | 118,581 | -$26.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 118,700 | 237,646 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 646,403 | 665,963 | $51.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,901,585 | 4,035,551 | $319.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 382 | 687 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,149,686 | 1,159,744 | $71.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 233,221 | 213,592 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 1,619 | 1,168 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 14,386 | 26,019 | $9.7M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | CLOSED | 29,739 | 0 | -$21.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 427 | 428 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 15,217 | 22,836 | $6.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 88,500 | 129,783 | $36.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 113,386 | 130,561 | $19.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,752 | $9.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 105,164 | 24,628 | -$55.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 95,671 | 59,422 | -$22.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 3,667 | $2.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 68,258 | 82,995 | $15.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 70,000 | 0 | -$49.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 636,658 | 333,932 | -$195.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 41,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 724,573 | 921,103 | $245.7M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | TRIMMED | 594,455 | 579,655 | $77.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,732 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 238,102 | $168.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 386,921 | 513,284 | $146.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 28,302 | 79,293 | $40.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 701,500 | 532,846 | -$15.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 1,346,963 | 1,447,294 | $269.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 70,167 | 94,775 | $27.7M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 477,550 | 421,250 | $30.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 4,647 | 558 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 202,800 | 184,100 | $16.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,333,025 | $1,648.3M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 2,208 | 5,300 | $2.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 64,183 | 64,646 | $9.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 3,405,311 | 3,405,584 | $502.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 918,918 | 653,349 | -$51.2M |
| 2023-09-30 → 2023-12-31 | Blackstone | CLOSED | 20,000 | 0 | -$11.2M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 3,994,534 | 3,796,229 | $449.3M |
| 2023-09-30 → 2023-12-31 | Praesidium Investment Management | TRIMMED | 184,398 | 164,814 | $13.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 46,662 | 118,700 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 466,040 | 646,403 | $196.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,789,177 | 3,901,585 | $635.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 423 | 382 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,110,540 | 1,149,686 | $191.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 242,148 | 233,221 | $29.4M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | NEW | 0 | 1,619 | $1.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 28,311 | 14,386 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 73,322 | 29,739 | -$20.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 854 | 427 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 8,406 | 15,217 | $6.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 63,314 | 88,500 | $27.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 78,325 | 113,386 | $36.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 36,798 | 0 | -$20.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 294,751 | 105,164 | -$90.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 69,410 | 95,671 | $28.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 18,453 | 0 | -$10.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 171,228 | 68,258 | -$47.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 70,000 | $49.5M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 46,043 | 0 | -$26.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 685,996 | 636,658 | $66.3M |