| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,153,607 | 2,060,711 | $16.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 1,221 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 211,200 | 337,394 | $26.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 850,149 | 412,380 | -$66.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 46,845 | 85,945 | $7.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,134,484 | 1,600,062 | $101.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 16,829 | 17,528 | $0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,909,034 | 2,517,931 | -$25.5M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 567,250 | 1,457,059 | $169.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,394,554 | 1,389,954 | $20.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 12,280 | 36,408 | $4.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 79,823,025 | 84,253,663 | $2,044.7M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 5,099 | 6,093 | $0.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 5,892,458 | 5,925,468 | $97.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,394,292 | 1,461,558 | $34.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 5,655 | 6,482 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 6,784 | 6,208 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 4,129,127 | 2,447,712 | -$239.9M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | ADDED | 1,414 | 1,828 | $0.1M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 4,605,069 | 4,530,846 | $58.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,983 | 2,741 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 38,461,183 | 39,038,598 | $706.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 133,450,504 | 133,152,391 | $2,024.9M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 864,400 | 824,000 | $6.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 1,832 | 2,035 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 13,549,581 | 13,649,748 | $226.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 999,564 | 664,999 | -$45.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 4,891 | 4,857 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 12,467 | 6,678 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 144,346 | 111,272 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 490,580 | 151,470 | -$53.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 15,418 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 29,373 | 38,989 | $2.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 677,663 | 61,500 | -$100.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 260,513 | 222,542 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 8,397 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 51,102 | 15,422 | -$5.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 173,353 | 166,490 | $1.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 150,900 | 0 | -$24.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,049,624 | 2,153,607 | $27.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 27,651 | 1,221 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 112,294 | $18.6M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | CLOSED | 67,400 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 271,400 | 211,200 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | CLOSED | 2,643,579 | 0 | -$424.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,634,772 | 850,149 | -$121.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 42,645 | 46,845 | $0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 926,647 | 1,134,484 | $38.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 18,612 | 16,829 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,534,785 | 2,909,034 | -$86.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 2,177,027 | 567,250 | -$255.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,406,954 | 1,394,554 | $4.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 12,280 | $2.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 54,559,706 | 79,823,025 | $4,446.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 5,808,120 | 5,892,458 | $42.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,438,554 | 1,394,292 | -$160.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 5,674 | 5,655 | $0.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 6,850 | 6,784 | $0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 7,908 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 4,975,855 | 4,129,127 | -$115.4M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | ADDED | 1,384 | 1,414 | $0.0M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 4,697,508 | 4,605,069 | $7.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 2,579 | 2,983 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 37,380,531 | 38,461,183 | $366.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 132,355,726 | 133,450,504 | $834.2M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 900,900 | 864,400 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,920 | 1,832 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 13,338,069 | 13,549,581 | $104.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 866,360 | 999,564 | $26.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 7,682 | 4,891 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 54,773 | 12,467 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 393,335 | 144,346 | -$39.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 780,565 | 490,580 | -$44.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 15,310 | 15,418 | $0.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 39,374 | 29,373 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,549,520 | 677,663 | -$136.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 311,300 | 260,513 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 8,397 | $1.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 85,752 | 51,102 | -$5.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 173,980 | 173,353 | $0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 150,900 | $24.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,201,762 | 2,049,624 | -$190.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 154,315 | 27,651 | -$20.6M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | NEW | 0 | 67,400 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 11,100 | 271,400 | $41.7M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 4,426,128 | 0 | -$717.9M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | TRIMMED | 4,614,443 | 2,643,579 | -$324.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,228,328 | 1,634,772 | -$99.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 73,002 | 42,645 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,280,395 | 926,647 | -$59.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 16,991 | 18,612 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,245,746 | 3,534,785 | $40.7M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 1,622,102 | 2,177,027 | $86.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,415,454 | 1,406,954 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 43,546,533 | 54,559,706 | $1,688.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 6,121,345 | 5,808,120 | -$61.3M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | CLOSED | 740,308 | 0 | -$120.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,626,956 | 2,438,554 | -$34.9M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 11,702 | 5,674 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 6,068 | 6,850 | $0.1M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 7,908 | $1.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 3,290,983 | 4,975,855 | $264.3M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | ADDED | 1,326 | 1,384 | $0.0M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | ADDED | 4,662,201 | 4,697,508 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 99,039 | 2,579 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 37,924,853 | 37,380,531 | -$159.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 128,776,327 | 132,355,726 | $342.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 953,700 | 900,900 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,934 | 1,920 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 13,146,812 | 13,338,069 | $6.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 900,518 | 866,360 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 9,163 | 7,682 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 110,796 | 54,773 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 336,787 | 393,335 | $8.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 691,000 | 780,565 | $13.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 24,652 | 15,310 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 44,938 | 39,374 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,572,165 | 1,549,520 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 495,787 | 311,300 | -$30.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 227,109 | 85,752 | -$23.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 3,805 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 297,615 | 173,980 | -$20.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 66,400 | 0 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,993,329 | 3,201,762 | -$208.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 193,594 | 154,315 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 815,975 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 296,901 | 11,100 | -$52.3M |
| 2025-06-30 → 2025-09-30 | Coatue Management | CLOSED | 1,298,405 | 0 | -$236.5M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 3,454,186 | 4,426,128 | $88.8M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | ADDED | 2,757,694 | 4,614,443 | $246.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,115,985 | 2,228,328 | $158.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 431,979 | 73,002 | -$66.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,306,092 | 1,280,395 | -$212.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 15,463 | 16,991 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 3,379,196 | 3,245,746 | -$86.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 1,481,478 | 1,622,102 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,425,654 | 1,415,454 | -$30.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 40,634,698 | 43,546,533 | -$337.5M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 7,132,119 | 6,121,345 | -$306.1M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | TRIMMED | 1,225,033 | 740,308 | -$103.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 3,193,194 | 2,626,956 | -$155.4M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 5,655 | 11,702 | $0.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 6,247 | 6,068 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 3,580,756 | 3,290,983 | -$118.4M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | ADDED | 1,314 | 1,326 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 4,873,326 | 4,662,201 | -$131.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 75,674 | 99,039 | $2.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 37,181,107 | 37,924,853 | -$610.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 126,061,653 | 128,776,327 | -$2,071.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 915,300 | 953,700 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 1,928 | 1,934 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 13,193,482 | 13,146,812 | -$270.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,119,641 | 900,518 | -$57.9M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 4,789 | 9,163 | $0.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 13,155 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 183,599 | 110,796 | -$15.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 213,299 | 336,787 | $15.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 658,515 | 691,000 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 56,682 | 24,652 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 16,998 | 44,938 | $4.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,934,507 | 1,572,165 | -$279.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 185,198 | 495,787 | $46.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 1,801 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 204,401 | 227,109 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 51,296 | 3,805 | -$8.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,021,684 | 297,615 | -$137.8M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 270,620 | 0 | -$49.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 216,500 | 66,400 | -$22.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,534,938 | 3,993,329 | $324.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 97,248 | 193,594 | $19.8M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | TRIMMED | 1,105,268 | 815,975 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 200 | 296,901 | $54.0M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 1,555,900 | 1,298,405 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 3,213,460 | 3,454,186 | $119.0M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | TRIMMED | 3,008,542 | 2,757,694 | $24.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,674,787 | 1,115,985 | -$62.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 125,375 | 431,979 | $58.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,764,163 | 2,306,092 | $140.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 15,773 | 15,463 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 3,002,216 | 3,379,196 | $139.0M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 1,534,546 | 1,481,478 | $26.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,417,954 | 1,425,654 | $34.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 44,890,733 | 40,634,698 | $275.4M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 4,700 | 5,099 | $0.2M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 8,984,382 | 7,132,119 | -$127.1M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | TRIMMED | 1,505,033 | 1,225,033 | -$15.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 3,346,103 | 3,193,194 | $50.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 6,265 | 6,247 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 4,019,658 | 3,580,756 | $14.1M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 1,313 | 1,314 | $0.0M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 5,016,631 | 4,873,326 | $91.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 72,467 | 75,674 | $2.3M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 1,367 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 36,508,124 | 37,181,107 | $968.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 129,103,092 | 126,061,653 | $2,467.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 130,900 | 915,300 | $145.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 2,301 | 1,928 | $0.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 13,402,062 | 13,193,482 | $276.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,214,710 | 1,119,641 | $11.1M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 2,072 | 4,789 | $0.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 26,025 | 13,155 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 161,645 | 183,599 | $7.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 198,278 | 213,299 | $7.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 341,171 | 658,515 | $65.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 14,895 | 56,682 | $8.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 21,799 | 16,998 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 3,897,831 | 2,934,507 | $65.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 293,901 | 185,198 | -$12.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 1,801 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 348,587 | 204,401 | -$18.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 2,008,302 | 51,296 | -$309.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,325,951 | 1,021,684 | -$24.4M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | TRIMMED | 423,594 | 270,620 | -$17.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 128,900 | 216,500 | $18.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,308,908 | 2,534,938 | $124.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 353,445 | 97,248 | -$27.1M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | TRIMMED | 1,352,255 | 1,105,268 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 88,066 | 200 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Coatue Management | NEW | 0 | 1,555,900 | $247.0M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 5,087,950 | 3,213,460 | -$102.3M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | TRIMMED | 6,468,372 | 3,008,542 | -$300.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,966,763 | 1,674,787 | $29.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 393,905 | 125,375 | -$27.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,351,332 | 1,764,163 | $117.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 14,802 | 15,773 | $0.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,421,848 | 3,002,216 | $302.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 2,119,221 | 1,534,546 | -$11.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,453,754 | 1,417,954 | $50.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 30,515 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 50,846,015 | 44,890,733 | $1,006.1M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 4,710 | 4,700 | $0.2M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 9,496,473 | 8,984,382 | $283.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 60,000 | 0 | -$7.2M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | TRIMMED | 3,630,033 | 1,505,033 | -$198.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,482,944 | 3,346,103 | $231.9M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 5,655 | $0.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 6,591 | 6,265 | $0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 5,085,479 | 4,019,658 | $26.0M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | NEW | 0 | 1,313 | $0.2M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 5,190,200 | 5,016,631 | $171.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 43,316 | 72,467 | $6.3M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | NEW | 0 | 1,367 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 35,286,582 | 36,508,124 | $1,550.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 122,584,210 | 129,103,092 | $5,738.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 18,800 | 130,900 | $18.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,579 | 2,301 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 13,422,920 | 13,402,062 | $510.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,014,387 | 1,214,710 | -$49.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 2,072 | $0.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 9,114 | 26,025 | $3.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 398,458 | 161,645 | -$22.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 337,942 | 198,278 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 553,795 | 341,171 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 104,073 | 14,895 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 50,610 | 21,799 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 331,459 | 293,901 | $6.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 730,781 | 348,587 | -$32.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 2,008,302 | $318.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 230,394 | 1,325,951 | $182.7M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | TRIMMED | 535,075 | 423,594 | $2.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 128,900 | $15.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 4,474,196 | 2,308,908 | -$265.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 143,879 | 353,445 | $25.1M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | TRIMMED | 1,606,835 | 1,352,255 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 28,700 | 88,066 | $7.1M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 9,052,483 | 5,087,950 | -$486.6M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | ADDED | 4,480,656 | 6,468,372 | $234.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,684,943 | 1,966,763 | $32.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,483,280 | 393,905 | -$132.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,573,850 | 1,351,332 | -$28.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 10,973 | 14,802 | $0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 525,175 | 1,421,848 | $107.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 1,923,751 | 2,119,221 | $21.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,465,554 | 1,453,754 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | CLOSED | 93,200 | 0 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 213,089 | 30,515 | -$22.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 56,340,133 | 50,846,015 | -$720.4M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 4,722 | 4,710 | -$0.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 10,673,176 | 9,496,473 | -$152.8M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 60,000 | $7.2M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | ADDED | 3,286,873 | 3,630,033 | $37.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,209,717 | 2,482,944 | $30.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 6,567 | 6,591 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 5,006,541 | 5,085,479 | $4.2M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 5,386,500 | 5,190,200 | -$29.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 35,787 | 43,316 | $0.9M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | CLOSED | 1,770 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 32,101,324 | 35,286,582 | $355.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 118,367,624 | 122,584,210 | $383.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 63,800 | 18,800 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,894 | 1,579 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 13,232,719 | 13,422,920 | $9.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,040,487 | 2,014,387 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 9,114 | $1.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 365,857 | 398,458 | $3.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 204,406 | 337,942 | $15.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 192,559 | 553,795 | $43.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 41,750 | 104,073 | $7.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 50,610 | $6.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 2,530,181 | 3,897,831 | $161.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 256,800 | 331,459 | $8.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 498,524 | 730,781 | $27.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 231,994 | 230,394 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | ADDED | 239,340 | 535,075 | $35.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,851,428 | 4,474,196 | $254.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 283,107 | 143,879 | -$11.2M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | TRIMMED | 1,852,355 | 1,606,835 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 141,100 | 28,700 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 10,912,378 | 9,052,483 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | TRIMMED | 6,671,129 | 4,480,656 | -$132.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 466,347 | 1,684,943 | $157.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 2,162,072 | 1,483,280 | -$39.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,693,323 | 1,573,850 | $19.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 13,992 | 10,973 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 322,043 | 525,175 | $31.0M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 2,008,928 | 1,923,751 | $30.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,491,154 | 1,465,554 | $26.8M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | TRIMMED | 208,600 | 93,200 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 69,394 | 213,089 | $18.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 59,883,801 | 56,340,133 | $771.6M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 4,710 | 4,722 | $0.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 10,655,948 | 10,673,176 | $216.0M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 6,085,544 | 3,286,873 | -$217.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,954,891 | 2,209,717 | $70.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 7,676 | 6,567 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,598,818 | 5,006,541 | $607.6M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 5,466,358 | 5,386,500 | $100.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 35,787 | $4.3M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | NEW | 0 | 1,770 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 31,480,290 | 32,101,324 | $702.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 115,574,732 | 118,367,624 | $2,658.4M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 69,000 | 63,800 | $0.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,765 | 1,894 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 13,906,822 | 13,232,719 | $197.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,116,655 | 2,040,487 | $33.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 297,792 | 365,857 | $14.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 170,466 | 204,406 | $7.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 496,298 | 192,559 | -$26.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 38,540 | 41,750 | $1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 669,534 | 2,530,181 | $239.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 292,784 | 256,800 | $1.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 60,367 | 498,524 | $54.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 3,309 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 94 | 231,994 | $28.2M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | NEW | 0 | 239,340 | $29.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,655,168 | 2,851,428 | -$229.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 399,410 | 283,107 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | NEW | 0 | 1,852,355 | $0.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,148,049 | 141,100 | -$90.9M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 13,016,896 | 10,912,378 | -$86.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 973,570 | 466,347 | -$41.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 2,511,561 | 2,162,072 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,263,353 | 1,693,323 | $55.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 9,631 | 13,992 | $0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 248,809 | 322,043 | $9.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 1,884,414 | 2,008,928 | $30.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,523,854 | 1,491,154 | $11.5M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | NEW | 0 | 208,600 | $21.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 166,581 | 69,394 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 60,217,039 | 59,883,801 | $550.9M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 6,015 | 4,710 | -$0.1M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 9,918,987 | 10,655,948 | $171.0M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | TRIMMED | 7,244,356 | 6,085,544 | -$47.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,687,939 | 1,954,891 | $43.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 8,007 | 7,676 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 163,807 | 1,598,818 | $0.1M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 5,551,197 | 5,466,358 | $45.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 4,893 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 30,806,287 | 31,480,290 | $366.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 111,247,656 | 115,574,732 | $1,518.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 72,600 | 69,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,775 | 1,765 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 13,770,364 | 13,906,822 | $185.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,142,372 | 2,116,655 | $18.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 202,848 | 297,792 | $11.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 189,781 | 170,466 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 603,076 | 496,298 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 135,915 | 38,540 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,966,637 | 669,534 | -$204.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 271,369 | 292,784 | $4.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 31,137 | 60,367 | $3.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 3,309 | $0.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 108 | 94 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 4,505,973 | 5,655,168 | $94.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 983,247 | 399,410 | -$55.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,691,337 | 1,148,049 | -$53.9M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | ADDED | 9,623,947 | 13,016,896 | $287.2M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | ADDED | 3,005,791 | 6,671,129 | $328.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 811,045 | 973,570 | $12.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 1,408,200 | 2,511,561 | $97.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,060,837 | 1,263,353 | -$78.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 19,910 | 9,631 | -$1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 253,234 | 248,809 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 1,558,350 | 1,884,414 | $26.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,507,954 | 1,523,854 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 276,152 | 166,581 | -$10.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 58,416,175 | 60,217,039 | $21.3M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 6,797 | 6,015 | -$0.1M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 9,016,430 | 9,918,987 | $60.5M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | ADDED | 4,748,356 | 7,244,356 | $217.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,224,178 | 1,687,939 | -$54.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 7,989 | 8,007 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 163,807 | $0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 6,077,975 | 5,551,197 | -$63.2M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | CLOSED | 3,535 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 29,689,719 | 30,806,287 | $31.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 109,562,664 | 111,247,656 | -$115.1M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 79,500 | 72,600 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 2,750 | 1,775 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 13,396,354 | 13,770,364 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 2,106,341 | 2,142,372 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 78,729 | 202,848 | $11.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 197,065 | 189,781 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 781,626 | 603,076 | -$18.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 117,972 | 135,915 | $1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 3,239,672 | 2,966,637 | -$33.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 338,709 | 271,369 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 10,865 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 21,850 | 31,137 | $0.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 37,874 | 0 | -$3.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 139 | 108 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,154,345 | 4,505,973 | -$53.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 885,361 | 983,247 | $10.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 535,110 | 1,691,337 | $109.6M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 5,971,784 | 9,623,947 | $352.6M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | NEW | 0 | 3,005,791 | $282.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 717,002 | 811,045 | $9.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,753,413 | 1,408,200 | -$29.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,118,210 | 2,060,837 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 12,095 | 19,910 | $0.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 454,064 | 253,234 | -$18.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 1,862,227 | 1,558,350 | -$25.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,543,454 | 1,507,954 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 276,152 | $26.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 53,546,903 | 58,416,175 | $538.4M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 8,122 | 6,797 | -$0.1M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 9,048,174 | 9,016,430 | $10.6M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | ADDED | 3,056,044 | 4,748,356 | $163.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,134,408 | 2,224,178 | $11.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 9,211 | 7,989 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 7,196 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 6,240,303 | 6,077,975 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 4,893 | $0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 29,085,634 | 29,689,719 | $98.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 117,441,235 | 109,562,664 | -$565.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 87,300 | 79,500 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,836 | 2,750 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 13,270,435 | 13,396,354 | $29.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,905,657 | 2,106,341 | $21.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 38,605 | 78,729 | $3.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 96,738 | 197,065 | $9.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 312,103 | 781,626 | $44.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 117,972 | $11.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 185,780 | 3,239,672 | $287.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 158,419 | 338,709 | $17.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 10,865 | $1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 11,559 | 21,850 | $1.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 51,795 | 37,874 | -$1.2M |