| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 138,964 | 0 | -$68.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,355,689 | 1,127,692 | -$101.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 14,487 | 12,948 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 19,200 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 378,741 | 300,735 | -$35.4M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 1,668,025 | 1,937,415 | $151.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 303,948 | 642,737 | $172.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 187,893 | 21,614 | -$81.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 253,296 | 258,075 | $4.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,851,579 | 2,915,715 | $60.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 125,682 | 257,910 | $67.6M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | ADDED | 881,485 | 1,049,185 | $92.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 545,832 | 406,154 | -$64.7M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | ADDED | 250,525 | 627,240 | $191.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,087,903 | $2,550.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 479,050 | 98,121 | -$186.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 4,414,621 | 4,147,545 | -$90.4M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 41,000 | $20.6M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | ADDED | 725,005 | 817,123 | $53.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 885,570 | 667,506 | -$100.6M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | NEW | 0 | 100,000 | $50.1M |
| 2026-03-31 → 2026-06-30 | Route One Investment Company | ADDED | 258,700 | 280,400 | $13.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,196 | 1,655 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | ADDED | 118,500 | 150,500 | $17.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 634,369 | 1,007,394 | $193.3M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 360,652 | 252,559 | -$50.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,610,697 | 1,691,069 | $56.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 8,407,891 | 8,382,401 | $68.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 6,646,316 | 6,195,370 | -$160.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,982,531 | 1,982,271 | $19.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 1,363,758 | 1,315,185 | -$10.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,934,842 | 3,114,527 | $118.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 627,704 | 616,961 | $0.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 45,954 | 35,458 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 1,722 | $0.9M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 299,500 | 352,700 | $29.6M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 46,500 | 90,700 | $22.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 24,862 | 11,436 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 49,039 | 30,012 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 176,237 | 211,529 | $19.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 507 | 16,852 | $8.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 747 | 675 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 322,074 | 570,580 | $127.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 50,735 | 65,428 | $7.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 891 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 46,402 | 195,160 | $75.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 520 | $0.3M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 165,965 | $83.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,969,618 | 1,721,443 | -$105.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 138,964 | $68.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,329,505 | 1,355,689 | -$104.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 1,686 | 14,487 | $6.1M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 50,000 | 0 | -$29.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 590,758 | 378,741 | -$156.2M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 793,187 | 1,668,025 | $360.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 55,243 | 303,948 | $117.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 12,600 | 187,893 | $85.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 254,364 | 253,296 | -$22.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 2,792,421 | 2,851,579 | -$216.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 144,752 | 125,682 | -$22.5M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 635,685 | 881,485 | $64.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 564,168 | 545,832 | -$58.6M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | ADDED | 223,947 | 250,525 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,302,863 | 0 | -$3,072.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 953,828 | 479,050 | -$317.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 2,914,901 | 4,414,621 | $480.7M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 541 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | NEW | 0 | 725,005 | $356.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 899,816 | 885,570 | -$86.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 2,307 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Route One Investment Company | TRIMMED | 263,600 | 258,700 | -$25.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 2,211 | 2,196 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 108,000 | 118,500 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 867,512 | 634,369 | -$190.9M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 460,301 | 360,652 | -$89.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,862,726 | 1,610,697 | -$287.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,196,477 | 8,407,891 | -$614.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 11,003,814 | 6,646,316 | -$3,109.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 2,057,292 | 1,982,531 | -$217.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,378,469 | 1,363,758 | -$128.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,843,654 | 2,934,842 | -$205.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 775,407 | 627,704 | -$140.8M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 48,124 | 45,954 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 315,032 | 299,500 | -$35.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 17,363 | 24,862 | $2.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 84,246 | 49,039 | -$24.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 57,512 | 176,237 | $53.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,257 | 507 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 573 | 747 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 272,600 | 322,074 | $0.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 47,391 | 50,735 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 891 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 16,821 | 46,402 | $13.1M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 31,997 | 0 | -$18.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,244,525 | 1,969,618 | $247.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 986,901 | 1,329,505 | $291.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 1,686 | $1.0M |
| 2025-09-30 → 2025-12-31 | Third Point | NEW | 0 | 50,000 | $29.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 175,151 | 590,758 | $257.4M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | NEW | 0 | 793,187 | $459.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 79,656 | 55,243 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 9,528 | 12,600 | $2.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 625,991 | 254,364 | -$156.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,721,101 | 2,792,421 | $298.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 155,608 | 144,752 | $11.4M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 1,258,241 | 635,685 | -$241.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 538,880 | 564,168 | $65.5M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | TRIMMED | 282,941 | 223,947 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,302,863 | $3,072.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 507,163 | 953,828 | $306.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 3,162,662 | 2,914,901 | $155.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 867,616 | 899,816 | $100.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 2,607 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 114,513 | 2,307 | -$54.2M |
| 2025-09-30 → 2025-12-31 | Route One Investment Company | TRIMMED | 293,380 | 263,600 | $10.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,546 | 2,211 | $0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,266,125 | 867,512 | -$111.4M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 499,940 | 460,301 | $24.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,967,528 | 1,862,726 | $125.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,170,052 | 8,196,477 | $784.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 10,285,145 | 11,003,814 | $1,388.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,303,322 | 2,057,292 | $74.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,412,683 | 1,378,469 | $113.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,854,448 | 2,843,654 | $263.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 839,372 | 775,407 | $121.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 50,444 | 48,124 | $3.4M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 161,479 | 315,032 | $104.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 24,489 | 17,363 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 39,562 | 84,246 | $29.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 243,200 | 57,512 | -$84.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 21,358 | 1,257 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 3,889 | 573 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 644,086 | 272,600 | -$154.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 72,665 | 47,391 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 2,290 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 16,499 | 16,821 | $1.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 775 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 450,000 | 1,244,525 | $502.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 458,950 | 0 | -$186.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,756,023 | 986,901 | -$233.3M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 12,200 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 378,240 | 175,151 | -$68.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,390,272 | 79,656 | -$525.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 637,117 | 9,528 | -$253.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 472,199 | 625,991 | $112.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 2,689,803 | 2,721,101 | $229.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 108,690 | 155,608 | $28.4M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 1,383,241 | 1,258,241 | $49.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 325,724 | 538,880 | $129.3M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | ADDED | 100,000 | 282,941 | $96.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,585,297 | 0 | -$2,264.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 446,630 | 507,163 | $64.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 5,433,659 | 3,162,662 | -$669.4M |
| 2025-06-30 → 2025-09-30 | Harris Associates | NEW | 0 | 541 | $0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 921,688 | 867,616 | $47.1M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 2,607 | $1.3M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 2,190,348 | 114,513 | -$832.6M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 7,900 | 13,400 | $3.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 1,420 | 1,546 | $0.2M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | TRIMMED | 146,500 | 108,000 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,210,954 | 1,266,125 | $123.1M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | NEW | 0 | 499,940 | $242.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,420,941 | 1,967,528 | $378.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,114,787 | 8,170,052 | $669.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 9,578,573 | 10,285,145 | $1,104.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 2,406,192 | 2,303,322 | $141.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,414,392 | 1,412,683 | $111.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,000,562 | 2,854,448 | $167.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 820,056 | 839,372 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 53,617 | 50,444 | $2.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 2,456 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 146,462 | 161,479 | $18.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 57,341 | 24,489 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 73,991 | 39,562 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 585,901 | 243,200 | -$119.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 26,470 | 21,358 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 6,818 | 3,889 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,067,114 | 644,086 | -$525.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 59,565 | 72,665 | $11.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 4,643 | 2,290 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 11,675 | 16,499 | $3.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 18,632 | 775 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 13,084 | 31,997 | $10.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 300,000 | 450,000 | $96.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 155,244 | 458,950 | $108.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 541,073 | 1,756,023 | $442.8M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 12,200 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 49,800 | 378,240 | $128.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 241,071 | 1,390,272 | $443.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 331,261 | 637,117 | $93.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 386,175 | 472,199 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 2,715,418 | 2,689,803 | -$260.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 209,265 | 108,690 | -$58.3M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 1,035,856 | 1,383,241 | $45.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 233,452 | 325,724 | $15.9M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | NEW | 0 | 100,000 | $40.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,585,297 | $2,264.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 446,630 | $181.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 7,612,797 | 5,433,659 | -$1,585.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 884,159 | 921,688 | -$66.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 2,322,482 | 2,190,348 | -$267.6M |
| 2025-03-31 → 2025-06-30 | Route One Investment Company | ADDED | 232,430 | 293,380 | $3.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1,176 | 1,420 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 95,000 | 146,500 | $12.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 655,936 | 1,210,954 | $164.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,662,865 | 1,420,941 | -$251.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 8,127,186 | 8,114,787 | -$755.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 11,061,400 | 9,578,573 | -$1,620.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 2,317,302 | 2,406,192 | -$177.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 1,346,980 | 1,414,392 | $572.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,925,591 | 3,000,562 | -$239.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 171,037 | 820,056 | $250.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 47,967 | 53,617 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 2,456 | $1.0M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 135,894 | 146,462 | -$8.2M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | TRIMMED | 129,000 | 46,500 | -$45.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 53,939 | 57,341 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 39,495 | 73,991 | $10.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 179,678 | 585,901 | $148.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 26,470 | $10.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 7,884 | 6,818 | -$1.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 723,220 | 2,067,114 | $461.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 60,017 | 59,565 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 3,840 | 4,643 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 34,478 | 11,675 | -$12.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 2,162 | 18,632 | $6.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 788,775 | 300,000 | -$270.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 181,344 | 155,244 | -$17.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 845,840 | 541,073 | -$170.8M |
| 2024-12-31 → 2025-03-31 | Third Point | CLOSED | 350,000 | 0 | -$182.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 71,897 | 49,800 | -$12.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 563,126 | 241,071 | -$173.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 451,831 | 331,261 | -$70.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 592,381 | 386,175 | -$116.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 2,665,902 | 2,715,418 | -$35.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 221,202 | 209,265 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | TRIMMED | 1,233,256 | 1,035,856 | -$126.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 390,315 | 233,452 | -$86.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,054,541 | 0 | -$3,149.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 330,321 | 0 | -$171.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 7,920,726 | 7,612,797 | -$332.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,164,772 | 884,159 | -$166.0M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 2,461,195 | 2,322,482 | -$124.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,254 | 1,176 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | TRIMMED | 106,500 | 95,000 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 369,285 | 655,936 | $134.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,851,189 | 1,662,865 | -$135.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,857,385 | 8,127,186 | -$46.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 9,430,120 | 11,061,400 | $598.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 2,505,151 | 2,317,302 | -$150.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,253,353 | 1,346,980 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,810,128 | 2,925,591 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 170,126 | 171,037 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 48,061 | 47,967 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 201,019 | 135,894 | -$37.0M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | ADDED | 84,400 | 129,000 | $20.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 36,036 | 53,939 | $8.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 106,736 | 39,495 | -$35.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 78,191 | 179,678 | $48.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 31,192 | 0 | -$16.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 7,884 | $3.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 129,482 | 60,017 | -$37.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 955 | 3,840 | $1.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 77,588 | 34,478 | -$23.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 2,162 | $1.1M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 13,084 | $6.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 543,563 | 788,775 | $109.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 48,951 | 181,344 | $64.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 737,586 | 845,840 | -$16.2M |
| 2024-09-30 → 2024-12-31 | Third Point | NEW | 0 | 350,000 | $182.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 17,800 | 71,897 | $26.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 351,649 | 563,126 | $75.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 397,225 | 451,831 | -$10.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 536,476 | 592,381 | -$23.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,636,558 | 2,665,902 | -$244.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 211,405 | 221,202 | -$14.3M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 709,456 | 1,233,256 | $202.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 357,724 | 390,315 | -$18.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,054,541 | $3,149.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 627,733 | 330,321 | -$216.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 8,187,683 | 7,920,726 | -$944.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,237,020 | 1,164,772 | -$159.3M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 2,806,786 | 2,461,195 | -$455.8M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | CLOSED | 60,000 | 0 | -$37.1M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 7,260 | 7,900 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Route One Investment Company | ADDED | 210,880 | 232,430 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1,193 | 1,254 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | ADDED | 60,000 | 106,500 | $18.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 206,323 | 369,285 | $64.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,093,583 | 1,851,189 | -$332.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,659,943 | 7,857,385 | -$643.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 9,325,777 | 9,430,120 | -$862.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 2,574,877 | 2,505,151 | -$289.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,298,012 | 1,253,353 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,443,937 | 2,810,128 | -$49.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 175,587 | 170,126 | -$20.1M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 44,513 | 48,061 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 82,865 | 0 | -$51.3M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 256,385 | 201,019 | -$54.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 23,737 | 36,036 | $4.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 111,698 | 106,736 | -$13.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 107,891 | 78,191 | -$26.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 366 | 31,192 | $16.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 791,290 | 723,220 | -$113.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 83,202 | 129,482 | $15.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 5,261 | 955 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 60,444 | 77,588 | $3.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 510,812 | 543,563 | -$33.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 235,849 | 48,951 | -$100.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,474,694 | 737,586 | -$359.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 33,729 | 0 | -$18.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 336,537 | 17,800 | -$175.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 202,664 | 351,649 | $105.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 427,815 | 397,225 | $9.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,020,721 | 536,476 | -$232.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 2,570,972 | 2,636,558 | $209.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 98,152 | 211,405 | $75.1M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 739,156 | 709,456 | $30.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 351,910 | 357,724 | $26.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,571,182 | 0 | -$3,080.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 40,700 | 627,733 | $365.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 8,237,294 | 8,187,683 | $509.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,300,047 | 1,237,020 | $46.3M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 3,102,010 | 2,806,786 | $20.8M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 80,000 | 60,000 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 1,132 | 1,193 | $0.1M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | ADDED | 55,000 | 60,000 | $6.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 29,949 | 206,323 | $127.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,098,082 | 2,093,583 | $134.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,532,379 | 7,659,943 | $567.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 9,518,436 | 9,325,777 | $504.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 2,666,937 | 2,574,877 | $117.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 1,322,163 | 1,298,012 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,382,920 | 2,443,937 | $194.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 181,754 | 175,587 | $8.1M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 44,373 | 44,513 | $3.0M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 82,865 | $51.3M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 328,904 | 256,385 | -$23.3M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 132,000 | 84,400 | -$20.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 41,825 | 23,737 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 103,957 | 111,698 | $11.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 150,065 | 107,891 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,504 | 366 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 452,467 | 791,290 | $239.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 85,005 | 83,202 | $4.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 27,649 | 5,261 | -$12.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 203,121 | 60,444 | -$74.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 567,773 | 510,812 | $2.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 235,849 | $130.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 683,570 | 1,474,694 | $418.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 33,729 | $18.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 39,891 | 336,537 | $162.9M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 128,489 | 0 | -$74.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 88,976 | 202,664 | $60.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 152,917 | 427,815 | $147.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 372,857 | 1,020,721 | $347.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,497,398 | 2,570,972 | -$29.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 83,143 | 98,152 | $6.2M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 797,416 | 739,156 | -$54.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 749 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 416,222 | 351,910 | -$47.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,571,182 | $3,080.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 2,481 | 40,700 | $21.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 8,113,137 | 8,237,294 | -$160.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,186,356 | 1,300,047 | $29.4M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 3,258,927 | 3,102,010 | -$178.7M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 85,000 | 80,000 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 1,194 | 1,132 | -$0.1M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | CLOSED | 7,822 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | TRIMMED | 65,800 | 55,000 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 3,613 | 29,949 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,236,776 | 2,098,082 | -$139.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,495,191 | 7,532,379 | -$190.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 13,493,852 | 9,518,436 | -$2,579.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 2,757,557 | 2,666,937 | -$127.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 1,157,019 | 1,322,163 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,348,419 | 2,382,920 | -$47.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 180,849 | 181,754 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 45,056 | 44,373 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 30,000 | 0 | -$17.4M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 310,797 | 328,904 | $1.2M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 870 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 33,258 | 41,825 | $3.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 109,769 | 103,957 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 139,352 | 150,065 | $2.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 8,142 | 1,504 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 30,992 | 452,467 | $232.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 68,921 | 85,005 | $7.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 2,530 | 27,649 | $13.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 18,192 | 203,121 | $101.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 913,270 | 567,773 | -$216.8M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,248,475 | 683,570 | -$265.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 448,803 | 39,891 | -$215.0M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 538,485 | 128,489 | -$211.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 232,197 | 88,976 | -$71.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 110,375 | 152,917 | $30.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 475,670 | 372,857 | -$35.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,572,994 | 2,497,398 | $85.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 108,895 | 83,143 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 1,203,131 | 797,416 | -$175.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 1,521 | 749 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 396,101 | 416,222 | $31.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,481,498 | 0 | -$2,909.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 422,576 | 2,481 | -$222.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 7,989,614 | 8,113,137 | $474.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,172,902 | 1,186,356 | $67.0M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 2,032,950 | 3,258,927 | $815.0M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | NEW | 0 | 85,000 | $49.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 1,219 | 1,194 | $0.0M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | ADDED | 3,987 | 7,822 | $0.0M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | TRIMMED | 108,000 | 65,800 | -$19.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 6,659 | 3,613 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,228,730 | 2,236,776 | $117.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,291,893 | 7,495,191 | $484.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 12,262,793 | 13,493,852 | $1,333.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 3,002,872 | 2,757,557 | $8.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,155,314 | 1,157,019 | $0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,277,266 | 2,348,419 | $156.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 182,954 | 180,849 | $8.0M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 87,744 | 45,056 | -$20.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 42,500 | 30,000 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 596,394 | 310,797 | -$135.9M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 870 | $0.5M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | TRIMMED | 143,800 | 132,000 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 21,272 | 33,258 | $8.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 114,602 | 109,769 | $3.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 121,441 | 139,352 | $16.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 33,843 | 8,142 | -$13.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 327,710 | 30,992 | -$155.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 119,115 | 68,921 | -$23.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 1,264 | 2,530 | $0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 38,597 | 18,192 | -$9.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,494,702 | 913,270 | -$262.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,056,260 | 1,248,475 | $128.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 42,085 | 0 | -$21.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 219 | 448,803 | $238.1M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 899,715 | 538,485 | -$169.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 320,143 | 232,197 | -$38.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 217,554 | 110,375 | -$51.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 743,061 | 475,670 | -$123.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 2,571,077 | 2,572,994 | $64.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 157,739 | 108,895 | -$22.0M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 1,047,531 | 1,203,131 | $108.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 783 | 1,521 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 334,124 | 396,101 | $41.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,481,498 | $2,909.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 422,576 | $224.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 7,472,477 | 7,989,614 | $458.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,206,875 | 1,172,902 | $11.7M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 2,151,028 | 2,032,950 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Route One Investment Company | ADDED | 145,330 | 210,880 | $38.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 1,104 | 1,219 | $0.1M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 8,482 | 3,987 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | ADDED | 106,000 | 108,000 | $3.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 283,559 | 6,659 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,675,035 | 2,228,730 | $335.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,118,339 | 7,291,893 | $264.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 12,755,007 | 12,262,793 | $52.8M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 3,025,992 | 3,002,872 | $62.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 973,591 | 1,155,314 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,184,928 | 2,277,266 | $102.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 260,960 | 182,954 | -$35.0M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 138,073 | 87,744 | -$23.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 37,000 | 42,500 | $3.8M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 643,753 | 596,394 | -$9.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 26,753 | 21,272 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 105,044 | 114,602 | $7.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 58,102 | 121,441 | $35.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 12,107 | 33,843 | $11.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 330,983 | 327,710 | $6.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 99,177 | 119,115 | $13.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 1,052 | 1,264 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 57,693 | 38,597 | -$8.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,421,613 | 1,494,702 | $73.8M |