| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 5,354,773 | 9,085,064 | $402.1M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 4,177,652 | 4,155,925 | -$21.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 559,100 | 514,400 | -$7.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,454,594 | 2,798,985 | $147.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 150,070 | 298,658 | $16.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,060,372 | 1,602,981 | $58.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 20,503 | 23,012 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 250,022 | 366,139 | $12.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 200,000 | $22.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 16,410,473 | $1,874.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,541,886 | 1,930,517 | -$81.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 11,641,932 | 7,491,701 | -$524.8M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 830,891 | $94.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,056,314 | 1,276,855 | $21.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 43,524 | 0 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 6,306,740 | 4,577,524 | -$225.4M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 138,433 | 155,592 | $1.3M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 4,000,000 | 4,500,000 | $39.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 13,043 | 12,757 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,001,408 | 1,321,984 | $32.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,041,015 | 2,984,845 | -$19.9M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | CLOSED | 201,723 | 0 | -$23.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,910,116 | 14,338,616 | $128.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 33,696,844 | 34,087,544 | -$104.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 14,403,445 | 14,408,186 | -$63.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,726,780 | 2,830,240 | $1.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,546,610 | 3,722,361 | $122.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 6,832 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 235,714 | 291,826 | $5.4M |
| 2026-03-31 → 2026-06-30 | Steadview Capital Management | CLOSED | 128,559 | 0 | -$15.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 24,308 | 21,410 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 410,444 | 377,559 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 230,539 | 346,027 | $12.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 92,522 | $10.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 103,658 | 119,583 | $1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 602,654 | 887,797 | $29.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 12,548 | 10,164 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 4,112 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 349,451 | 281,057 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 2,050,000 | 2,282,000 | $17.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 5,500,000 | 4,600,000 | -$127.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 3,904 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,718,152 | 5,354,773 | -$285.3M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 3,978,898 | 4,177,652 | -$144.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 5,376 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 759,632 | 559,100 | -$56.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,891,869 | 1,454,594 | -$132.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 82,587 | 150,070 | $4.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 901,058 | 1,060,372 | -$19.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 24,414 | 20,503 | -$1.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 230,353 | 250,022 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 16,224,694 | 0 | -$2,611.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,900,119 | 2,541,886 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,917,942 | 11,641,932 | $1,071.4M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 1,500 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 853,415 | 1,056,314 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 43,524 | $5.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 7,201,872 | 6,306,740 | -$411.2M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 161,292 | 138,433 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 2,250,000 | 4,000,000 | $112.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 13,729 | 13,043 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 6,074,936 | 1,001,408 | -$859.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 4,167,267 | 3,041,015 | -$310.1M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | TRIMMED | 248,101 | 201,723 | -$16.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,601,476 | 12,910,116 | -$502.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 47,822,705 | 33,696,844 | -$3,701.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 14,470,169 | 14,403,445 | -$620.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,624,776 | 2,726,780 | -$100.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 555,741 | 2,546,610 | $212.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 9,108 | 6,832 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 23,574 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 598,647 | 235,714 | -$68.4M |
| 2025-12-31 → 2026-03-31 | Steadview Capital Management | TRIMMED | 252,554 | 128,559 | -$25.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 240,750 | 24,308 | -$35.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 534,888 | 410,444 | -$37.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 547,069 | 230,539 | -$60.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 54,484 | 103,658 | $3.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 576,342 | 602,654 | -$21.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 13,575 | 12,548 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 4,112 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 286,931 | 349,451 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 2,000,697 | 2,050,000 | -$78.9M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 1,979,636 | 0 | -$318.7M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | CLOSED | 1,592 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 7,813,418 | 5,500,000 | -$605.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 3,904 | $0.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 6,120,445 | 5,718,152 | $10.9M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 4,815,833 | 3,978,898 | -$75.2M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 5,376 | $0.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 41,700 | 759,632 | $116.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,391,243 | 1,891,869 | $97.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 33,400 | 82,587 | $8.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 842,300 | 901,058 | $19.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 21,732 | 24,414 | $0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 46,815 | 230,353 | $30.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 16,224,694 | $2,611.8M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 47,500,000 | 0 | -$49.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 697,212 | 1,900,119 | $202.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 9,512,437 | 1,917,942 | -$1,104.9M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | CLOSED | 765,466 | 0 | -$113.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 750,154 | 853,415 | $25.9M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 11,060,906 | 7,201,872 | -$484.5M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | TRIMMED | 182,089 | 161,292 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | NEW | 0 | 2,250,000 | $362.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 13,313 | 13,729 | $0.2M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 102,000 | 0 | -$15.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 8,312,352 | 6,074,936 | -$257.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,354,811 | 4,167,267 | $23.6M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 379,136 | 248,101 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 11,863,584 | 12,601,476 | $272.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 53,612,596 | 47,822,705 | -$269.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 14,810,603 | 14,470,169 | $128.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,594,730 | 2,624,776 | $37.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 543,226 | 555,741 | $8.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 2,821 | 9,108 | $1.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 33,610 | 23,574 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 2,210,771 | 598,647 | -$232.2M |
| 2025-09-30 → 2025-12-31 | Steadview Capital Management | TRIMMED | 319,664 | 252,554 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 141,512 | 240,750 | $17.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 64,635,000 | 534,888 | $18.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,083,558 | 547,069 | -$73.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 81,917 | 0 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 54,484 | $8.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 533,304 | 576,342 | $13.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 6,706 | 13,575 | $1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,200,000 | 286,931 | $43.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 66,835 | 2,000,697 | $312.1M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | ADDED | 1,231,484 | 1,979,636 | $135.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 3,440,108 | 7,813,418 | $746.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,737,200 | 6,120,445 | $363.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 7,445 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 5,049,508 | 4,815,833 | $133.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 109,600 | 41,700 | -$6.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,682,751 | 1,391,243 | $12.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 85,630 | 33,400 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 45,800,000 | 842,300 | $78.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 22,352 | 21,732 | $0.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 25,507 | 46,815 | $4.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 24,000 | 0 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 15,559,887 | 0 | -$1,795.0M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 47,500,000 | $49.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 599,948 | 697,212 | $34.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 9,857,851 | 9,512,437 | $276.6M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | NEW | 0 | 765,466 | $113.8M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 1,500 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 328,355 | 750,154 | $73.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 14,690,160 | 11,060,906 | -$50.7M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 300,687 | 182,089 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | CLOSED | 4,000,000 | 0 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 12,508 | 13,313 | $0.5M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 68,500 | 102,000 | $7.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 11,896,793 | 8,312,352 | -$137.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 5,163,273 | 4,354,811 | $51.6M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 415,776 | 379,136 | $8.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,731,795 | 11,863,584 | $523.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 57,977,406 | 53,612,596 | $1,279.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 14,622,787 | 14,810,603 | $514.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,622,495 | 2,594,730 | $83.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 536,624 | 543,226 | $18.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 2,821 | $0.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 115,000 | 33,610 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 2,246,473 | 2,210,771 | $69.4M |
| 2025-06-30 → 2025-09-30 | Steadview Capital Management | TRIMMED | 420,859 | 319,664 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 225,854 | 141,512 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 422,045 | 64,635,000 | $19.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,150,052 | 1,083,558 | $28.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 81,917 | $12.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 302,442 | 533,304 | $44.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 29,715 | 6,706 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 66,835 | $9.9M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 1,218,885 | 1,231,484 | $42.4M |
| 2025-06-30 → 2025-09-30 | Citrine Capital | NEW | 0 | 1,592 | $0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 3,108,563 | 3,440,108 | $152.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 493,400 | 0 | -$47.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,896,240 | 4,737,200 | $78.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 8,719 | 7,445 | $0.0M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 4,444,225 | 5,049,508 | $158.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 145,000 | 109,600 | -$1.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,253,399 | 1,682,751 | $74.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 28,000 | 85,630 | $7.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 20,800,000 | 45,800,000 | $25.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 403,482 | 22,352 | -$35.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 14,576 | 25,507 | $1.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 156,000 | 24,000 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 15,559,887 | $1,795.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,573,375 | 599,948 | -$81.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 23,292,570 | 9,857,851 | -$1,087.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 478,839 | 328,355 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 15,270,075 | 14,690,160 | $236.5M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | NEW | 0 | 300,687 | $34.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 12,588 | 12,508 | $0.2M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 33,600 | 68,500 | $4.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 16,131,927 | 11,896,793 | -$165.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 4,985,839 | 5,163,273 | $119.5M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 423,719 | 415,776 | $7.5M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | CLOSED | 5,600,000 | 0 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,950,265 | 10,731,795 | $390.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 52,101,843 | 57,977,406 | $1,712.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 14,430,963 | 14,622,787 | $1,685.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,555,235 | 2,622,495 | $58.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 536,624 | $61.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 115,000 | $13.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 1,166,979 | 2,246,473 | $147.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 96,483 | 225,854 | $16.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 25,500,000 | 422,045 | $23.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,053,048 | 1,150,052 | $32.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 55,611 | 0 | -$5.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,165,465 | 302,442 | -$89.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 9,733 | 29,715 | $2.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 4,303 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 13,093 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | ADDED | 734,150 | 1,218,885 | $70.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,802,230 | 3,108,563 | $186.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,568,800 | 493,400 | -$119.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 6,408,478 | 4,896,240 | -$213.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 8,719 | $0.8M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 4,505,024 | 4,444,225 | -$54.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 124,200 | 145,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 2,547,675 | 0 | -$270.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 370,000 | 1,253,399 | $119.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 130,830 | 28,000 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,049,680 | 20,800,000 | -$197.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 581,980 | 403,482 | -$23.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 7,032 | 14,576 | $0.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 255,000 | 156,000 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 14,504,856 | 0 | -$1,542.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,870,891 | 1,573,375 | -$48.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 23,750,466 | 23,292,570 | -$301.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 332,199 | 478,839 | $10.3M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 17,079,480 | 15,270,075 | -$358.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 13,313 | 12,588 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | NEW | 0 | 33,600 | $3.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 16,487,579 | 16,131,927 | -$215.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 5,828,705 | 4,985,839 | -$143.7M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 435,341 | 423,719 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 5,600,000 | $5.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,015,582 | 8,950,265 | $108.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 53,102,707 | 52,101,843 | -$671.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 14,612,866 | 14,430,963 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,493,086 | 2,555,235 | -$22.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 20,255 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 3,555,487 | 1,166,979 | -$266.6M |
| 2024-12-31 → 2025-03-31 | Steadview Capital Management | TRIMMED | 451,854 | 420,859 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 159,697 | 96,483 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 50,250,000 | 25,500,000 | -$25.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,338,421 | 1,053,048 | -$148.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 35,100 | 55,611 | $1.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 90,277 | 9,733 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 4,303 | $0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 13,093 | $1.3M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | TRIMMED | 1,052,651 | 734,150 | -$41.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,924,519 | 1,802,230 | -$32.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 1,568,800 | $166.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,500,000 | 6,408,478 | $679.0M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 4,670,904 | 4,505,024 | $104.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 81,000 | 124,200 | $6.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 9,975,000 | 370,000 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 15,600 | 130,830 | $12.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 773,171 | 2,049,680 | $156.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 562,176 | 581,980 | $16.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 4,236 | 7,032 | $0.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 255,000 | $27.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 14,504,856 | $1,542.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 357,200 | 1,870,891 | $170.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 34,602,051 | 23,750,466 | -$247.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 199,140 | 332,199 | $19.4M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 18,967,838 | 17,079,480 | $296.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 14,065 | 13,313 | $0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 9,170,717 | 16,487,579 | $1,018.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 5,925,691 | 5,828,705 | $144.9M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 478,449 | 435,341 | $7.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,387,806 | 7,015,582 | $316.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 52,605,725 | 53,102,707 | $1,430.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 15,083,210 | 14,612,866 | $0.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,416,436 | 2,493,086 | $71.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 8,831 | 20,255 | $1.4M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 2,832,118 | 3,555,487 | $151.1M |
| 2024-09-30 → 2024-12-31 | Steadview Capital Management | TRIMMED | 541,854 | 451,854 | $4.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 55,004,000 | 159,697 | -$36.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 745,151 | 50,250,000 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,611,025 | 2,338,421 | $119.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 3,300 | 35,100 | $3.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 11,000 | 1,165,465 | $123.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 90,277 | $9.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 67,827 | 2,200,000 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 100,648 | 0 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 1,052,651 | $111.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 2,311,286 | 1,924,519 | $19.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 25,000,000 | 2,500,000 | -$21.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 30,566 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 4,967,081 | 4,670,904 | $46.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 81,000 | $6.5M |
| 2024-06-30 → 2024-09-30 | Coatue Management | TRIMMED | 3,718,117 | 2,547,675 | -$41.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 29,551,000 | 9,975,000 | -$18.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 6,074 | 15,600 | $0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 291,107 | 773,171 | $42.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 562,501 | 562,176 | $7.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 3,551 | 4,236 | $0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 306,700 | 0 | -$20.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 14,229,507 | 0 | -$939.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 3,027,615 | 357,200 | -$171.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 36,334,100 | 34,602,051 | $373.0M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 5,000,000 | 0 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 238,257 | 199,140 | $0.2M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | ADDED | 14,722,354 | 18,967,838 | $547.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 14,030 | 14,065 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 8,450,212 | 9,170,717 | $734.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 4,714,691 | 5,925,691 | $163.5M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 511,960 | 478,449 | $4.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,916,526 | 5,387,806 | $108.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 48,705,411 | 52,605,725 | $998.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 15,525,763 | 15,083,210 | $0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,279,906 | 2,416,436 | $43.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | CLOSED | 147,285 | 0 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 8,831 | $0.7M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 1,079,509 | 2,832,118 | $155.7M |
| 2024-06-30 → 2024-09-30 | Steadview Capital Management | ADDED | 510,254 | 541,854 | $9.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 20,004,000 | 55,004,000 | $34.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 32,000,000 | 745,151 | $29.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,917,972 | 1,611,025 | $2.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 334,493 | 3,300 | -$21.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 274,612 | 11,000 | -$17.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 225,100 | 0 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 32,366 | 67,827 | $3.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 95,541 | 100,648 | $1.8M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | CLOSED | 7,000,000 | 0 | -$6.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 652,696 | 2,311,286 | $142.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 718,203 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 25,042,000 | 25,000,000 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 30,566 | $2.0M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 4,594,330 | 4,967,081 | -$26.5M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 3,651,458 | 3,718,117 | -$36.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 11,700,000 | 29,551,000 | $16.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 79,679 | 6,074 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 920,143 | 291,107 | -$51.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 572,691 | 562,501 | -$7.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 3,807 | 3,551 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 35,000 | 306,700 | $17.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 14,229,507 | $939.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 3,596,431 | 3,027,615 | -$77.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 33,803,279 | 36,334,100 | -$208.7M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 49,156,000 | 5,000,000 | -$42.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 243,095 | 238,257 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | ADDED | 830,755 | 14,722,354 | $908.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 14,560 | 14,030 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | CLOSED | 30,000 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 16,056,015 | 8,450,212 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 3,057,440 | 4,714,691 | $75.5M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 515,624 | 511,960 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,686,881 | 4,916,526 | -$36.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 49,764,809 | 48,705,411 | -$623.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 13,404,870 | 15,525,763 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 2,279,906 | $150.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 82,429 | 147,285 | $3.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 15,869 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 1,848,581 | 1,079,509 | -$71.4M |
| 2024-03-31 → 2024-06-30 | Steadview Capital Management | TRIMMED | 535,904 | 510,254 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 5,004,000 | 20,004,000 | $14.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,786,275 | 1,917,972 | -$11.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 432,314 | 334,493 | -$11.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 437,375 | 274,612 | -$15.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 50,569 | 225,100 | $11.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 261,091 | 32,366 | -$18.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 910,000 | 95,541 | -$63.9M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 295,544 | 0 | -$22.8M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | TRIMMED | 10,000,000 | 7,000,000 | -$3.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,618,967 | 652,696 | -$81.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 217,100 | 718,203 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 12,500,000 | 25,042,000 | $12.0M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 6,010,496 | 4,594,330 | -$113.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 131,079 | 0 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 5,817,201 | 3,651,458 | -$171.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 4,816,964 | 11,700,000 | -$364.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 164,130 | 79,679 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 12,500,000 | 920,143 | $59.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 593,439 | 572,691 | -$2.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 3,807 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 35,000 | $2.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 13,467,565 | 0 | -$1,049.1M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 73,900 | 0 | -$5.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 2,755,152 | 3,596,431 | $62.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 38,257,314 | 33,803,279 | -$371.7M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | CLOSED | 725,554 | 0 | -$56.5M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 14,500,000 | 49,156,000 | $33.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 514,303 | 243,095 | -$21.4M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 779,876 | 830,755 | $3.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 14,010 | 14,560 | $0.0M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | NEW | 0 | 30,000 | $2.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 20,901,806 | 16,056,015 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,787,112 | 3,057,440 | $18.8M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 516,420 | 515,624 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 812,000 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,431,925 | 4,686,881 | $17.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 39,424,769 | 49,764,809 | $769.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 13,657,384 | 13,404,870 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | NEW | 0 | 82,429 | $6.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 15,869 | $1.2M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 4,198,242 | 1,848,581 | -$184.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 10,004 | 5,004,000 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 21,000,000 | 32,000,000 | $10.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,097,546 | 1,786,275 | $52.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 432,314 | $33.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 500,417 | 437,375 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 50,569 | $3.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 6,479 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,043,415 | 261,091 | -$61.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 1,410,000 | 910,000 | -$39.6M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 295,544 | $22.8M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | NEW | 0 | 10,000,000 | $9.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 2,171,176 | 1,618,967 | -$44.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 204,000 | 217,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 9,044,988 | 12,500,000 | -$481.8M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 6,955,150 | 6,010,496 | $88.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 570,064 | 131,079 | -$20.9M |
| 2023-09-30 → 2023-12-31 | Coatue Management | ADDED | 5,616,241 | 5,817,201 | $146.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,819,988 | 4,816,964 | $275.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 340,202 | 164,130 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 478,794 | 12,500,000 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 587,545 | 593,439 | $14.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 13,467,565 | $1,049.1M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 25,549 | 73,900 | $4.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 3,758,077 | 2,755,152 | $9.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 42,831,636 | 38,257,314 | $643.2M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | NEW | 0 | 725,554 | $56.5M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | ADDED | 8,000,000 | 14,500,000 | $6.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,840,581 | 514,303 | -$114.0M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 802,650 | 779,876 | $17.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 14,460 | 14,010 | $0.3M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | CLOSED | 15,800 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,442,355 | 20,901,806 | $1.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,851,704 | 2,787,112 | $116.1M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 593,005 | 516,420 | $7.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,273,244 | 4,431,925 | $111.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 30,635,358 | 39,424,769 | $1,399.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 13,820,391 | 13,657,384 | $0.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 24,999 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 4,828,506 | 4,198,242 | $63.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 15,004 | 10,004 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 10,000,000 | 21,000,000 | $10.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,034,192 | 1,097,546 | $29.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 92,735 | 0 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 2,360,145 | 500,417 | -$89.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 18,456 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 6,479 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 761,474 | 1,043,415 | $39.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 900,000 | 1,410,000 | $60.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 2,215,684 | 2,171,176 | $48.2M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 982,263 | 0 | -$53.6M |