| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 304,218 | 39,538 | -$103.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 991,996 | 1,131,193 | $111.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 208,353 | 40,180 | -$64.7M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 76,070 | 81,283 | $6.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 25,600 | 31,500 | $3.9M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 761,760 | 317,465 | -$160.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 46,104 | 158,285 | $52.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 113,744 | 199,506 | $43.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 188,181 | 162,865 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Elliott Investment Management | NEW | 0 | 227,500 | $101.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,443 | 3,940 | $0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 140,622 | 1,507,732 | $617.0M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | TRIMMED | 1,213,300 | 829,600 | -$111.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 163,684 | 170,761 | $11.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,606,493 | $716.6M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 449,220 | 0 | -$178.1M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$19.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 282,917 | 205,748 | -$20.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 2,062,878 | 2,279,877 | $199.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 503,273 | 438,153 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,145 | $0.5M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 671,233 | 41,267 | -$247.7M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 1,569,348 | 1,270,948 | -$55.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 977 | 902 | $0.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 1,849,326 | 1,737,376 | $41.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 954,363 | 819,127 | -$13.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,564,997 | 4,510,929 | $201.9M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 822,400 | 895,350 | $73.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 43 | 71 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,399,829 | 1,492,070 | $110.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,539,838 | 2,860,290 | $268.9M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 90,296 | 0 | -$35.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 14,010 | 19,790 | $3.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 831 | $0.4M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 1,055 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 1,304 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 66,796 | 12,981 | -$20.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 96,592 | 138,522 | $23.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 9,618 | 14,865 | $2.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 236,211 | 430,341 | $98.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 26,679 | 25,454 | $0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 851 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 43,011 | 125,316 | $38.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 42,001 | 838,900 | $357.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 304,218 | $120.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,770,236 | 991,996 | -$438.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 208,353 | $82.6M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 62,431 | 76,070 | $0.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 24,400 | 25,600 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 1,656,489 | 761,760 | -$476.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 97,349 | 46,104 | -$27.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 10,800 | 113,744 | $40.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 313,475 | 188,181 | -$72.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 3,641 | 3,443 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 28,425 | 140,622 | $42.1M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 999,200 | 1,213,300 | $11.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 168,144 | 163,684 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | CLOSED | 47,671 | 0 | -$22.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,554,536 | 0 | -$730.2M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 249,247 | 449,220 | $61.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 755,948 | 282,917 | -$242.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,894,955 | 2,062,878 | -$72.3M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | CLOSED | 378,350 | 0 | -$177.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 573,830 | 503,273 | -$70.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 8,295 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 844,881 | 671,233 | -$130.7M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 1,003,278 | 1,569,348 | $151.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 980 | 977 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 1,893,563 | 1,849,326 | -$156.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,203,804 | 954,363 | -$187.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,310,846 | 4,564,997 | -$213.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 6,635,080 | 0 | -$3,116.7M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 734,800 | 822,400 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 60 | 43 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,327,244 | 1,399,829 | -$68.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,730,643 | 2,539,838 | -$275.6M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 90,296 | $35.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 25,473 | 14,010 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 447 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 2,681 | 1,304 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 165,028 | 66,796 | -$51.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 272,426 | 96,592 | -$89.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 2,461 | 9,618 | $2.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 118,600 | 236,211 | $37.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 10,107 | 26,679 | $5.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 3,859 | 43,011 | $15.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 362,001 | 42,001 | -$153.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,010,677 | 1,770,236 | $332.9M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 51,558 | 62,431 | $3.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 3,200 | 24,400 | $9.9M |
| 2025-09-30 → 2025-12-31 | Coatue Management | TRIMMED | 1,809,127 | 1,656,489 | -$114.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 90,977 | 97,349 | $0.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 10,800 | $5.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 369,719 | 313,475 | -$35.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 4,238 | 3,641 | -$0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 45,785 | 28,425 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | NEW | 0 | 999,200 | $469.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 184,044 | 168,144 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 21,300 | 47,671 | $11.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,554,536 | $730.2M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | ADDED | 163,429 | 249,247 | $36.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 30,000 | 50,000 | $8.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 265,996 | 755,948 | $223.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 2,524,512 | 1,894,955 | -$355.4M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | ADDED | 156,783 | 378,350 | $100.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 660,598 | 573,830 | -$56.4M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 976 | 8,295 | $3.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 1,044,800 | 844,881 | -$118.6M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | ADDED | 668,278 | 1,003,278 | $141.5M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | CLOSED | 3,500 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 909 | 980 | $0.0M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | ADDED | 1,859,738 | 1,893,563 | -$28.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,358,418 | 1,203,804 | -$104.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,256,517 | 4,310,846 | -$74.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 7,503,987 | 6,635,080 | -$585.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 87,100 | 734,800 | $302.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 63 | 60 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,288,346 | 1,327,244 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,824,349 | 2,730,643 | $266.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 25,473 | $12.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 578 | 447 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 8,832 | 2,681 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 31,717 | 165,028 | $61.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 157,436 | 272,426 | $50.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,461 | $1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 77,200 | 118,600 | $17.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 11,365 | 10,107 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 4,643 | 3,859 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 42,105 | 362,001 | $149.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 472,777 | 1,010,677 | $256.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 31,574 | 0 | -$16.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 27,112 | 51,558 | $11.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 700 | 3,200 | $1.2M |
| 2025-06-30 → 2025-09-30 | Coatue Management | NEW | 0 | 1,809,127 | $892.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 131,232 | 90,977 | -$22.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 352,192 | 369,719 | $1.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 9,593 | 4,238 | -$2.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 41,088 | 45,785 | $1.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 106,551 | 184,044 | $36.2M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | NEW | 0 | 21,300 | $10.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,263,876 | 0 | -$648.0M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | NEW | 0 | 163,429 | $80.6M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 50,000 | 30,000 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 222,719 | 265,996 | $17.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 773,080 | 2,524,512 | $849.2M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | NEW | 0 | 156,783 | $77.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 620,641 | 660,598 | $7.7M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 976 | $0.5M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 1,044,800 | $515.5M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | TRIMMED | 3,704 | 3,500 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 3 | 909 | $0.4M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | ADDED | 1,578,615 | 1,859,738 | $108.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,623,822 | 1,358,418 | -$162.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,545,892 | 4,256,517 | $281.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 7,791,246 | 7,503,987 | -$292.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 65,800 | 87,100 | $9.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,037,120 | 1,288,346 | $103.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 833,741 | 2,824,349 | $587.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 578 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 399 | 8,832 | $4.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 26,063 | 31,717 | $2.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 23,546 | 157,436 | $65.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 2,609 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 1,191 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 32,700 | 77,200 | $21.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 5,300 | 11,365 | $2.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 2,708 | 4,643 | $0.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 43,008 | 42,105 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 397,857 | 472,777 | $71.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 85,396 | 31,574 | -$20.4M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 26,617 | 27,112 | $2.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 700 | $0.4M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 703,912 | 0 | -$301.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 52,764 | 131,232 | $44.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 1,131 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 150,867 | 352,192 | $115.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 11,993 | 9,593 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 44,509 | 41,088 | $1.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 52,031 | 106,551 | $32.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,263,876 | $648.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 30,000 | 50,000 | $12.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 140,000 | 222,719 | $54.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 674,261 | 773,080 | $107.2M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | CLOSED | 334,700 | 0 | -$143.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 589,135 | 620,641 | $65.5M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | ADDED | 3,675 | 3,704 | $0.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 5 | 3 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 920 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 262,852 | 1,578,615 | $696.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,483,831 | 1,623,822 | $196.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,494,849 | 3,545,892 | $316.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 7,726,297 | 7,791,246 | $680.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 41,400 | 65,800 | $16.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 176 | 63 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,010,132 | 1,037,120 | $98.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 215,001 | 833,741 | $336.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 21,685 | 399 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 42,295 | 26,063 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 41,541 | 23,546 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 3,920 | 2,609 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,191 | $0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 48,177 | 32,700 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 7,035 | 5,300 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,588 | 2,708 | $0.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 99,925 | 43,008 | -$20.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 572,283 | 397,857 | -$107.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 34,236 | 85,396 | $20.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 26,213 | 26,617 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 600 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 721,318 | 703,912 | -$48.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 37,537 | 52,764 | $4.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 6,000 | 1,131 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 545,854 | 150,867 | -$200.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 12,643 | 11,993 | -$1.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 48,374 | 44,509 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 78,282 | 52,031 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,202,423 | 0 | -$583.6M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 30,000 | $12.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 390,000 | 140,000 | -$129.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 494,198 | 674,261 | $49.3M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | ADDED | 253,000 | 334,700 | $20.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 498,674 | 589,135 | $10.6M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 668,637 | 668,278 | -$37.9M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | ADDED | 455 | 3,675 | $1.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 4 | 5 | $0.0M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | CLOSED | 31,600 | 0 | -$15.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 3,457 | 920 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | ADDED | 14,288 | 262,852 | $105.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 348,229 | 1,483,831 | $467.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,357,165 | 3,494,849 | -$131.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 7,280,182 | 7,726,297 | -$220.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | NEW | 0 | 41,400 | $17.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 227 | 176 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 957,889 | 1,010,132 | -$31.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 196,180 | 215,001 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 54,521 | 0 | -$26.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 3,992 | 21,685 | $7.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 59,569 | 42,295 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 53,445 | 41,541 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 10,647 | 3,920 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 57,071 | 7,035 | -$24.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 14,699 | 1,588 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 42,008 | 99,925 | $22.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 556,317 | 572,283 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 34,236 | $16.6M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 26,351 | 26,213 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 600 | $0.3M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 351,523 | 721,318 | $172.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 48,244 | 37,537 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 40,213 | 6,000 | -$17.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 469,745 | 545,854 | $27.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 12,521 | 12,643 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 96,489 | 48,374 | -$25.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 91,691 | 78,282 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,202,423 | $583.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 179,112 | 390,000 | $98.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 494,198 | $239.9M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | NEW | 0 | 253,000 | $122.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 416,718 | 498,674 | $30.6M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | NEW | 0 | 455 | $0.2M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | NEW | 0 | 31,600 | $15.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 3,457 | $1.7M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | NEW | 0 | 14,288 | $6.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 252,082 | 348,229 | $41.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,281,867 | 3,357,165 | -$30.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 7,165,289 | 7,280,182 | -$95.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 82 | 227 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 918,699 | 957,889 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 225,834 | 196,180 | -$19.1M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 54,521 | $26.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 12,716 | 3,992 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 206,913 | 59,569 | -$75.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 113,727 | 53,445 | -$31.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 49,505 | 10,647 | -$19.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 276,587 | 48,177 | -$116.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 55,775 | 57,071 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 753 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 56,368 | 14,699 | -$21.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 16,865 | 42,008 | $11.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 383,900 | 556,317 | $53.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 468 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 29,415 | 26,351 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 351,523 | $178.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 68,300 | 48,244 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 88,735 | 40,213 | -$32.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 280,709 | 469,745 | $70.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 12,552 | 12,521 | -$1.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 97,074 | 96,489 | -$8.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 64,743 | 91,691 | $7.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,059,524 | 0 | -$1,225.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 181,106 | 179,112 | -$17.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 321,079 | 416,718 | $20.0M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 669,067 | 668,637 | -$59.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 3 | 4 | $0.0M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | CLOSED | 717,735 | 0 | -$427.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 226,773 | 252,082 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,220,068 | 3,281,867 | -$254.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 7,395,302 | 7,165,289 | -$772.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 731 | 82 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 904,767 | 918,699 | -$73.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 213,204 | 225,834 | -$12.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 6,327 | 12,716 | $2.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 189,235 | 206,913 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 93,834 | 113,727 | $1.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 9,184 | 49,505 | $19.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 227,022 | 276,587 | $5.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 47,130 | 55,775 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 753 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 61,945 | 56,368 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 60,000 | 16,865 | -$27.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 532,968 | 383,900 | -$76.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 468 | $0.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 32,410 | 29,415 | -$1.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 91,520 | 68,300 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 88,786 | 88,735 | $2.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 239,046 | 280,709 | $30.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 12,143 | 12,552 | $0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 129,191 | 97,074 | -$16.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 131,960 | 64,743 | -$36.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,059,524 | $1,225.5M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 118,000 | 0 | -$67.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 182,958 | 181,106 | $3.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 220,027 | 321,079 | $65.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 142,996 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 204,677 | 226,773 | $18.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,145,465 | 3,220,068 | $117.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 7,369,890 | 7,395,302 | $188.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 727 | 731 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 875,868 | 904,767 | $37.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 222,065 | 213,204 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 4,896 | 6,327 | $1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 144,014 | 189,235 | $30.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 85,972 | 93,834 | $6.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 26,234 | 9,184 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 327,396 | 227,022 | -$52.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 36,678 | 47,130 | $7.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 5,843 | 0 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 245,390 | 61,945 | -$103.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 60,000 | $35.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 41,911 | 7,000 | -$19.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 54,234 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 702,101 | 532,968 | -$56.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 11,657 | 0 | -$6.0M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 36,714 | 32,410 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 400 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 95,058 | 0 | -$48.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 227,711 | 91,520 | -$64.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 137,267 | 88,786 | -$19.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 319,569 | 239,046 | -$27.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 12,467 | 12,143 | $0.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 213,937 | 129,191 | -$36.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 1,069 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 142,523 | 131,960 | $2.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,470,613 | 0 | -$1,272.1M |
| 2023-12-31 → 2024-03-31 | HBK Investments | ADDED | 68,000 | 118,000 | $32.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 223,229 | 182,958 | -$10.4M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 76,400 | 0 | -$39.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 50,805 | 220,027 | $99.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 401,297 | 142,996 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 79,213 | 204,677 | $76.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,043,277 | 3,145,465 | $230.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 6,551,405 | 7,369,890 | $838.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 708 | 727 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 849,371 | 875,868 | $63.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 251,490 | 222,065 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 12,892 | 4,896 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 58,463 | 144,014 | $52.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 122,620 | 85,972 | -$14.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 20,767 | 26,234 | $4.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 392,399 | 327,396 | -$14.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 44,165 | 36,678 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 2,476 | 5,843 | $2.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 424,101 | 245,390 | -$78.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 226,246 | 41,911 | -$92.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 54,234 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 266,591 | 702,101 | $239.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 1,632 | 11,657 | $5.3M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 43,306 | 36,714 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 14,096 | 400 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 95,058 | $48.9M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | CLOSED | 308,059 | 0 | -$141.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 182,781 | 227,711 | $33.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 4,700 | 137,267 | $68.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 296,772 | 319,569 | $28.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 16,244 | 12,467 | -$1.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 191,119 | 213,937 | $22.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,069 | $0.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 140,123 | 142,523 | $9.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,470,613 | $1,272.1M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 68,000 | $35.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 81,000 | 223,229 | $77.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 37,303 | 50,805 | $9.0M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 919,818 | 669,067 | -$77.7M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | CLOSED | 25,040 | 0 | -$11.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 372,883 | 401,297 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 84,642 | 79,213 | $1.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 3,306,777 | 3,043,277 | $48.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 6,518,975 | 6,551,405 | $381.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 756 | 708 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 826,010 | 849,371 | $58.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 240,012 | 251,490 | $19.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,858 | 12,892 | $5.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 31,500 | 58,463 | $15.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 25,930 | 122,620 | $51.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 16,800 | 20,767 | $3.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 199,514 | 392,399 | $110.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 25,100 | 44,165 | $11.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 2,476 | $1.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 376,458 | 424,101 | $45.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 57,390 | 226,246 | $90.2M |