| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 198,116 | 131,176 | -$35.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,047,108 | 3,162,191 | -$25.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 36,386 | 32,219 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 1,580,761 | 1,171,427 | -$228.7M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 67,778 | 75,108 | $1.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,315,817 | 1,003,642 | -$177.3M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 1,320,914 | 1,310,632 | -$38.8M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | CLOSED | 68,844 | 0 | -$33.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 610,873 | 455,535 | -$87.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 23,072 | 89,746 | $30.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 585,423 | 238,199 | -$174.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,588,665 | 2,674,677 | -$27.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 202,622 | 139,438 | -$33.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 1,431 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 20,000 | 179,000 | $72.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,330,719 | $611.0M |
| 2026-03-31 → 2026-06-30 | ValueAct Capital | ADDED | 358,500 | 526,800 | $68.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 65,000 | $29.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 86,262 | 145,263 | $24.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 261,166 | 0 | -$126.6M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | ADDED | 340,494 | 568,855 | $96.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 527,519 | 565,401 | $3.8M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 107,429 | 81,578 | -$14.6M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 1,100 | 101,800 | $46.2M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 280,445 | 293,314 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | TRIMMED | 12,678 | 2,354 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | NEW | 0 | 204,000 | $93.7M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | ADDED | 52,800 | 54,800 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 300,309 | 0 | -$145.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 481,200 | 500,858 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,754,667 | 1,752,937 | -$45.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 792,560 | 862,301 | $11.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 332,556 | 360,106 | $4.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 163,625 | 174,361 | $0.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 574,869 | 745,220 | $63.4M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 89,083 | 0 | -$43.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 19,336 | 0 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | NEW | 0 | 174,000 | $79.9M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 365,876 | 536,831 | $69.1M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 536 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 54,474 | 54,216 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 234,965 | 92,105 | -$71.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 823,526 | 172,288 | -$320.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 54,699 | 139,151 | $37.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 127,100 | 447,998 | $144.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 4,441 | 6,321 | $0.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 32,164 | 1,883 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 271,362 | 229,492 | -$26.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 70,325 | 0 | -$34.1M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 90,446 | 0 | -$43.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 192,602 | 234,976 | $14.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 591,628 | 198,116 | -$247.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,397,096 | 3,047,108 | $85.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 23,540 | 36,386 | $4.0M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | ADDED | 1,261,461 | 1,580,761 | $34.0M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 78,506 | 67,778 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 100,000 | 0 | -$58.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,185,859 | 1,315,817 | -$50.6M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 2,450,881 | 1,320,914 | -$782.7M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | ADDED | 17,762 | 68,844 | $23.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,312,415 | 610,873 | -$465.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 800 | 23,072 | $10.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 214,031 | 585,423 | $159.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 2,665,512 | 2,588,665 | -$292.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 179,090 | 202,622 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 1,431 | $0.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 20,000 | $9.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,225,155 | 0 | -$711.5M |
| 2025-12-31 → 2026-03-31 | ValueAct Capital | NEW | 0 | 358,500 | $173.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 820,642 | 86,262 | -$434.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 762,215 | 261,166 | -$316.0M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 138,000 | $66.9M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | TRIMMED | 395,900 | 340,494 | -$64.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 537,454 | 527,519 | -$56.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 4,391 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 71,658 | 107,429 | $10.5M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,100 | $0.5M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | ADDED | 241,449 | 280,445 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | NEW | 0 | 12,678 | $6.1M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 16,850 | 52,800 | $15.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,270,414 | 300,309 | -$592.1M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 2,071 | 3,843 | $0.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 481,200 | $233.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,720,259 | 1,754,667 | -$146.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 2,863,821 | 792,560 | -$1,278.7M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 263,956 | 332,556 | $8.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 152,032 | 163,625 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 52,220 | 574,869 | $248.5M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 89,083 | $43.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 5,399 | 19,336 | $6.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 167,366 | 365,876 | $80.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 31,701 | 54,474 | $8.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 227,197 | 234,965 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 550,432 | 823,526 | $79.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 3,714 | 54,699 | $24.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 1,266 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 424,035 | 127,100 | -$184.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 2,143 | 4,441 | $0.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 5,149 | 32,164 | $12.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 113,989 | 271,362 | $65.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 57,950 | 70,325 | $0.4M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | ADDED | 43,891 | 90,446 | $18.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 2,338 | 192,602 | $92.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 657,585 | 591,628 | -$115.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,591,811 | 2,397,096 | -$417.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 23,540 | $13.7M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 80,285 | 78,506 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Third Point | NEW | 0 | 100,000 | $58.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 399,972 | 1,185,859 | $409.5M |
| 2025-09-30 → 2025-12-31 | Coatue Management | ADDED | 1,803,173 | 2,450,881 | $164.6M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | NEW | 0 | 17,762 | $10.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 504,586 | 1,312,415 | $409.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 7,754 | 800 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 221,386 | 214,031 | -$30.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,602,625 | 2,665,512 | -$268.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 223,549 | 179,090 | -$52.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,225,155 | $711.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 88,161 | 820,642 | $415.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 733,797 | 762,215 | -$69.6M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | NEW | 0 | 395,900 | $229.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 732,377 | 537,454 | -$199.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 1,268 | 4,391 | $1.7M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 11,075 | 71,658 | $33.9M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 74,822 | 241,449 | $88.0M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 16,800 | 16,850 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,645,109 | 1,270,414 | -$410.5M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 3,396 | 2,071 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,626,985 | 1,720,259 | -$134.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 2,730,713 | 2,863,821 | -$243.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 219,866 | 263,956 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 148,025 | 152,032 | -$15.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 69,587 | 52,220 | -$18.2M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 123,163 | 0 | -$86.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 104,470 | 5,399 | -$69.8M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 167,366 | $97.2M |
| 2025-09-30 → 2025-12-31 | Steadview Capital Management | CLOSED | 43,820 | 0 | -$30.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 45,857 | 31,701 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 149,005 | 227,197 | $27.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 329,773 | 550,432 | $89.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 67,321 | 3,714 | -$44.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 1,266 | $0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 127,000 | 424,035 | $157.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 2,400 | 2,143 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 2,064 | 5,149 | $1.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 23,214 | 113,989 | $50.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 36,531 | 57,950 | $8.2M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 2,801 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 73,451 | 43,891 | -$25.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 156,870 | 2,338 | -$108.1M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 164,643 | 0 | -$114.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 881,925 | 657,585 | -$217.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,839,455 | 2,591,811 | $397.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 283,898 | 0 | -$217.8M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 74,185 | 80,285 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,100 | 399,972 | $278.3M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 1,591,167 | 1,803,173 | $37.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 480,970 | 504,586 | -$16.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 50,400 | 7,754 | -$33.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 125,201 | 221,386 | $58.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 2,489,013 | 2,602,625 | -$93.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 227,740 | 223,549 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 1,067 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,002,053 | 0 | -$768.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 88,161 | $61.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | NEW | 0 | 733,797 | $512.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 544,500 | 732,377 | $93.4M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 1,268 | $0.9M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 29,446 | 11,075 | -$14.9M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 79,053 | 74,822 | -$8.4M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 769 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,753,182 | 1,645,109 | -$197.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 157,387 | 0 | -$120.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,568,502 | 1,626,985 | -$66.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 1,940,958 | 2,730,713 | $416.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 256,866 | 219,866 | -$43.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 139,868 | 148,025 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 119,260 | 69,587 | -$42.8M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 123,163 | $86.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 63,670 | 104,470 | $24.1M |
| 2025-06-30 → 2025-09-30 | Steadview Capital Management | TRIMMED | 58,550 | 43,820 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 13,678 | 45,857 | $21.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 119,110 | 149,005 | $12.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 351,950 | 329,773 | -$39.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 653 | 67,321 | $46.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 42,200 | 127,000 | $56.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 2,400 | $1.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 1,800 | 2,064 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 75,811 | 23,214 | -$42.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 20,571 | 36,531 | $9.7M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | TRIMMED | 193,390 | 2,801 | -$146.4M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 37,225 | 73,451 | $22.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 348,061 | 156,870 | -$157.6M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 164,643 | $114.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 820,193 | 881,925 | $225.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,957,931 | 1,839,455 | $334.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 47,591 | 283,898 | $191.7M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 78,698 | 74,185 | $13.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 513,276 | 1,100 | -$281.5M |
| 2025-03-31 → 2025-06-30 | Coatue Management | ADDED | 1,541,982 | 1,591,167 | $372.8M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 192,877 | 0 | -$106.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 494,736 | 480,970 | $96.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 240,988 | 50,400 | -$93.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 88,916 | 125,201 | $47.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 2,028,898 | 2,489,013 | $794.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 303,657 | 227,740 | $10.2M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 1,067 | $0.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,002,053 | $768.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 335,811 | 544,500 | $233.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 38,749 | 29,446 | $1.3M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | TRIMMED | 84,905 | 79,053 | $14.0M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 769 | $0.6M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 12,600 | 16,800 | $6.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,990,460 | 1,753,182 | $250.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 259,972 | 157,387 | -$22.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,519,125 | 1,568,502 | $363.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 1,075,172 | 1,940,958 | $898.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 257,815 | 256,866 | $55.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 141,429 | 139,868 | $29.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 64,258 | 119,260 | $56.0M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 72,727 | 0 | -$40.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 27,852 | 63,670 | $33.5M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | CLOSED | 36,688 | 0 | -$20.2M |
| 2025-03-31 → 2025-06-30 | Steadview Capital Management | TRIMMED | 62,100 | 58,550 | $10.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 71,685 | 13,678 | -$28.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 148,027 | 119,110 | $10.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 663,558 | 351,950 | -$94.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 44,950 | 653 | -$24.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 567,373 | 42,200 | -$221.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 2,057 | 1,800 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 19,271 | 75,811 | $47.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 7,138 | 20,571 | $11.9M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | ADDED | 129,666 | 193,390 | $77.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 37,225 | $28.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 279,874 | 348,061 | $113.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,016,587 | 820,193 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,789,600 | 1,957,931 | $276.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 47,591 | $26.2M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 97,793 | 78,698 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 349,455 | 513,276 | $126.0M |
| 2024-12-31 → 2025-03-31 | Coatue Management | ADDED | 1,268,324 | 1,541,982 | $280.7M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 1,548,585 | 192,877 | -$586.7M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | CLOSED | 913,564 | 0 | -$408.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,224,077 | 494,736 | -$275.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 352,030 | 240,988 | -$24.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 88,590 | 88,916 | $9.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 2,028,898 | $1,116.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 374,696 | 303,657 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 885,216 | 0 | -$396.0M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | CLOSED | 527 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 95,089 | 0 | -$42.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 67,702 | 0 | -$30.3M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | CLOSED | 326,254 | 0 | -$146.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 374,512 | 335,811 | $17.2M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 60,861 | 38,749 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | TRIMMED | 124,260 | 84,905 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | CLOSED | 28,266 | 0 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | NEW | 0 | 12,600 | $6.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,437,779 | 1,990,460 | $451.6M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 7,685 | 3,396 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 319,131 | 259,972 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,483,392 | 1,519,125 | $169.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 30,382 | 1,075,172 | $577.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 219,800 | 257,815 | $43.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 150,804 | 141,429 | $10.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 44,611 | 64,258 | $15.4M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 76,989 | 72,727 | $5.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 218,471 | 27,852 | -$82.4M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 46,794 | 36,688 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 477 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Steadview Capital Management | ADDED | 46,850 | 62,100 | $13.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 130,553 | 71,685 | -$19.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 422,500 | 148,027 | -$107.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,205,649 | 663,558 | -$174.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 57,232 | 44,950 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 3,500 | 2,057 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 31,401 | 19,271 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 33,820 | 7,138 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | TRIMMED | 274,914 | 129,666 | -$51.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 306,380 | 279,874 | $16.9M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 108,974 | 0 | -$48.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 680,006 | 1,016,587 | $204.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,962,360 | 1,789,600 | -$659.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 57,413 | 0 | -$21.2M |
| 2024-09-30 → 2024-12-31 | Tiger Global Management | ADDED | 2,561 | 1,261,461 | $563.4M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 108,781 | 97,793 | $3.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 360,760 | 349,455 | $23.4M |
| 2024-09-30 → 2024-12-31 | Coatue Management | ADDED | 760,249 | 1,268,324 | $287.2M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 2,577,629 | 1,548,585 | -$257.1M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 1,552,529 | 913,564 | -$163.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,189,612 | 1,224,077 | -$259.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 644,703 | 352,030 | -$80.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,825,439 | 88,590 | -$1,001.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 285,633 | 374,696 | $62.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 885,216 | $396.0M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | TRIMMED | 1,839 | 527 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | TRIMMED | 145,089 | 95,089 | -$10.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 369,821 | 67,702 | -$106.0M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | TRIMMED | 604,254 | 326,254 | -$76.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 317,178 | 374,512 | $50.7M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | NEW | 0 | 60,861 | $27.2M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | TRIMMED | 163,749 | 124,260 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | TRIMMED | 48,834 | 28,266 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 2,210,865 | 1,437,779 | -$171.5M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 9,264 | 7,685 | $0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | NEW | 0 | 319,131 | $142.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 224,209 | 1,483,392 | $577.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 20,069 | 30,382 | $6.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | NEW | 0 | 219,800 | $98.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 72,305 | 150,804 | $40.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 44,611 | $20.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 125,532 | 76,989 | -$11.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 139,740 | 218,471 | $46.2M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 106,125 | 46,794 | -$18.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 477 | $0.2M |
| 2024-09-30 → 2024-12-31 | Steadview Capital Management | NEW | 0 | 46,850 | $21.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 147,887 | 130,553 | $3.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 520,364 | 422,500 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 678,735 | 1,205,649 | $289.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 255,556 | 57,232 | -$68.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 2,097,683 | 567,373 | -$519.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 667 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 7,498 | 3,500 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 216,020 | 31,401 | -$65.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 50,557 | 33,820 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | TRIMMED | 401,286 | 274,914 | -$24.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 407,161 | 306,380 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | ADDED | 105,089 | 108,974 | $10.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 586,884 | 680,006 | $66.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,661,106 | 3,962,360 | $625.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 129,463 | 57,413 | -$19.5M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 142,109 | 108,781 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 186,421 | 360,760 | $74.5M |
| 2024-06-30 → 2024-09-30 | Coatue Management | NEW | 0 | 760,249 | $280.2M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 474,981 | 2,577,629 | $800.9M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | TRIMMED | 1,687,415 | 1,552,529 | $42.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,486,450 | 2,189,612 | $340.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 776,556 | 644,703 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,345,499 | 2,825,439 | $619.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 84,036 | 285,633 | $78.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 2,430 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 585,470 | 0 | -$183.7M |
| 2024-06-30 → 2024-09-30 | ValueAct Capital | CLOSED | 676,553 | 0 | -$212.3M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | TRIMMED | 2,523 | 1,839 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 145,089 | $53.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,504,554 | 369,821 | -$335.8M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 680,061 | 604,254 | $9.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 381,457 | 317,178 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | TRIMMED | 198,167 | 163,749 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | NEW | 0 | 48,834 | $18.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 2,219,860 | 2,210,865 | $814.1M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 11,269 | 9,264 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 209,783 | 224,209 | $16.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | NEW | 0 | 20,069 | $7.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 94,377 | 72,305 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 130,133 | 125,532 | $5.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 197,431 | 139,740 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 140,689 | 106,125 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 89,842 | 147,887 | $26.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 713,387 | 520,364 | -$32.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 639,814 | 678,735 | $49.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 292,582 | 255,556 | $2.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,280,512 | 2,097,683 | $371.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 1,829 | 667 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 20,825 | 7,498 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 518,549 | 216,020 | -$83.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 104,138 | 50,557 | -$14.0M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | ADDED | 218,685 | 401,286 | $79.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 325,514 | 407,161 | $47.9M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | TRIMMED | 166,401 | 105,089 | -$13.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 447,735 | 586,884 | $184.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,732,863 | 2,661,106 | $113.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 177,817 | 129,463 | -$6.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 159,993 | 142,109 | $2.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 186,421 | $58.5M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 474,981 | $149.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 910,199 | 1,486,450 | $226.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 336,782 | 776,556 | $154.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 595,841 | 1,345,499 | $265.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 95,969 | 84,036 | $1.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 10,119 | 2,430 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 585,470 | $183.7M |
| 2024-03-31 → 2024-06-30 | ValueAct Capital | TRIMMED | 820,553 | 676,553 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | TRIMMED | 4,629 | 2,523 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,764,747 | 1,504,554 | $6.4M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | ADDED | 644,061 | 680,061 | $43.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 161,760 | 381,457 | $77.0M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | TRIMMED | 231,542 | 198,167 | $1.1M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | CLOSED | 560,000 | 0 | -$147.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,433,348 | 2,219,860 | $0.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 14,317 | 11,269 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 6,892 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 659,622 | 209,783 | -$108.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 129,628 | 94,377 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 108,976 | 130,133 | $12.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 50,287 | 197,431 | $48.7M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 171,275 | 140,689 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 59,370 | 89,842 | $12.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 749,970 | 713,387 | $25.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 836,321 | 639,814 | -$19.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 182,367 | 292,582 | $43.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 487,527 | 1,280,512 | $273.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 1,829 | $0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 75,195 | 20,825 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 343,942 | 518,549 | $71.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 134,951 | 104,138 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | TRIMMED | 230,654 | 218,685 | $7.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 459,214 | 325,514 | -$19.0M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | ADDED | 106,661 | 166,401 | $24.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 528,394 | 447,735 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,224,246 | 2,732,863 | $115.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 171,068 | 177,817 | $14.8M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 113,178 | 159,993 | $21.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 396,055 | 0 | -$74.4M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | NEW | 0 | 1,687,415 | $445.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,258,860 | 910,199 | $3.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 50,556 | 336,782 | $79.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 966,757 | 595,841 | -$24.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 74,925 | 95,969 | $11.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 18,820 | 10,119 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 491,878 | 0 | -$92.4M |
| 2023-12-31 → 2024-03-31 | ValueAct Capital | TRIMMED | 1,027,553 | 820,553 | $23.5M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | ADDED | 3,370 | 4,629 | $0.6M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 35,000 | 50,000 | $6.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,168,209 | 1,764,747 | $246.2M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | NEW | 0 | 644,061 | $170.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 160,444 | 161,760 | $12.5M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | TRIMMED | 301,637 | 231,542 | $4.4M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | NEW | 0 | 560,000 | $147.8M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | CLOSED | 76,568 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 2,207,204 | 2,433,348 | $0.2M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 18,249 | 14,317 | $0.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 6,854 | 6,892 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 630,078 | 659,622 | $55.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 18 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 139,881 | 129,628 | $7.9M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 108,976 | $28.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 57,344 | 50,287 | $2.5M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 316,047 | 171,275 | -$14.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 17,733 | 59,370 | $12.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 575,124 | 749,970 | $89.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 655,901 | 836,321 | $97.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 248,049 | 182,367 | $1.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 486,269 | 487,527 | $37.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 7,838 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 50,587 | 75,195 | $10.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 465,408 | 343,942 | $3.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 134,951 | $35.6M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 230,654 | $60.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 442,200 | 459,214 | $38.1M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 296,715 | 106,661 | -$27.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 905,700 | 528,394 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,670,411 | 3,224,246 | $347.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 99,550 | 171,068 | $16.8M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 112,940 | 113,178 | $3.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 497,352 | 396,055 | -$2.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,270,721 | 1,258,860 | $40.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 155,300 | 50,556 | -$14.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 422,377 | 966,757 | $116.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 25,528 | 74,925 | $10.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 14,899 | 18,820 | $1.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 491,878 | $92.4M |
| 2023-09-30 → 2023-12-31 | ValueAct Capital | TRIMMED | 1,253,853 | 1,027,553 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | ADDED | 2,177 | 3,370 | $0.3M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 35,000 | $6.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 662,774 | 1,168,209 | $117.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 161,059 | 160,444 | $5.2M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | TRIMMED | 357,930 | 301,637 | $1.3M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 98,890 | 76,568 | -$15.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 281,267 | 2,207,204 | $0.4M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 16,224 | 18,249 | $0.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 6,618 | 6,854 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 599,674 | 630,078 | $25.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 18 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 162,284 | 139,881 | $1.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 57,344 | $10.8M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 327,401 | 316,047 | $8.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 17,733 | $3.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 478,119 | 575,124 | $34.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,103,103 | 655,901 | -$47.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 126,600 | 248,049 | $27.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 194,558 | 486,269 | $61.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 9,061 | 7,838 | $0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 45,062 | 50,587 | $2.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 512,628 | 465,408 | $8.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 41,182 | 0 | -$6.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 442,200 | $83.1M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 296,715 | $55.8M |