| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 1,796,200 | 0 | -$129.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 12,001,737 | 11,607,524 | -$25.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 35,245 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 314,209 | 90,337 | -$16.1M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | ADDED | 6,332,720 | 7,694,071 | $99.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,075,450 | 735,526 | -$24.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 4,791,280 | 4,118,236 | -$47.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 332,600 | 26,852,000 | $7.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,989,304 | 4,927,372 | $140.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 52,038 | 48,161 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 5,944,854 | 2,128,620 | -$268.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,921,700 | 1,774,200 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | ADDED | 1,455,872 | 1,793,598 | $24.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 26,706,242 | $1,927.1M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 491,849 | 40,575,000 | $11.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 2,899,238 | 5,568,577 | $193.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 116,339,639 | 70,000,000 | -$8,287.1M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | TRIMMED | 4,652,363 | 2,319,648 | -$167.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 6,622,329 | 7,750,584 | $82.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 35,352 | 5,606 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 2,917,928 | 570,063 | -$168.8M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 1,307,946 | 400,556 | -$65.2M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | NEW | 0 | 272,488 | $19.7M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 3,861,005 | 4,336,005 | $35.2M |
| 2026-03-31 → 2026-06-30 | Engine Capital | NEW | 0 | 60,000 | $4.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 38,392 | 47,477 | $0.7M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | ADDED | 70,731 | 118,123 | $3.4M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 10,181,811 | 9,786,839 | -$26.2M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 5,173,404 | 5,084,015 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 5,934,824 | 5,450,497 | -$33.6M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 2,000,000 | 5,400,000 | $3.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 47,882,508 | 45,812,652 | -$145.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 16,307,351 | 1,960,000 | -$1,170.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 514,300 | 414,600 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 179,409 | 1,131,484 | $68.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 14,905,928 | 15,956,738 | $79.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 75,526,000 | 77,691,000 | $2.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 20,242 | 42,982 | $1.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 20,346 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 115,256 | 158,066 | $3.1M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 5,922 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 149,065 | 233,012 | $6.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 3,000,000 | 19,000,000 | $18.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,629,910 | 1,376,948 | -$17.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 71,746 | $5.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 6,665 | 11,799 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,534,801 | 2,570,013 | $75.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 32,871,000 | 47,871,000 | $17.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 11,422 | 19,000,000 | $21.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 4,805,000 | 750,000 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 534,162 | 91,966,000 | $68.1M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | TRIMMED | 23,000,000 | 20,000,000 | -$3.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 764,651 | 719,512 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,029,100 | 1,796,200 | -$36.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 12,989,401 | 12,001,737 | -$198.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,289,061 | 35,245 | -$102.8M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 372,119 | 314,209 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | ADDED | 1,850,000 | 6,332,720 | $304.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,013,900 | 1,075,450 | -$5.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 4,754,215 | 4,791,280 | -$43.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,000 | 332,600 | $23.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,082,743 | 2,989,304 | -$36.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 49,292 | 52,038 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,231,512 | 5,944,854 | $158.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 1,818,000 | 1,921,700 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | ADDED | 707,701 | 1,455,872 | $46.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 30,780,742 | 0 | -$2,515.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 404,754 | 491,849 | $2.3M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 90,000,000 | 100,000,000 | $3.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 6,693,412 | 2,899,238 | -$338.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 113,456,376 | 116,339,639 | -$902.5M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | ADDED | 2,681,172 | 4,652,363 | $115.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 6,126,731 | 6,622,329 | -$24.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 49,879 | 35,352 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 3,565,793 | 2,917,928 | -$81.5M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | ADDED | 1,061,953 | 1,307,946 | $7.3M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 144,965 | 0 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 3,361,005 | 3,861,005 | $3.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 30,027 | 38,392 | $0.3M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 10,911 | 70,731 | $4.2M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 10,894,052 | 10,181,811 | -$157.8M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | ADDED | 5,145,060 | 5,173,404 | -$48.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 6,439,772 | 5,934,824 | -$99.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 2,000,000 | $2.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 47,936,203 | 47,882,508 | -$468.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 17,278,031 | 16,307,351 | -$238.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 566,100 | 514,300 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 247,506 | 179,409 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 14,592,712 | 14,905,928 | -$120.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 69,123,000 | 75,526,000 | $1.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 355,867 | 20,242 | -$27.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 61,823 | 20,346 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 51,729 | 115,256 | $4.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 186,347 | 149,065 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,223,513 | 1,629,910 | -$64.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 71,846 | 0 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 9,981 | 6,665 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 4,160,218 | 1,534,801 | -$229.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 23,871,000 | 32,871,000 | $8.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 82,491 | 11,422 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 2,415,000 | 4,805,000 | $2.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 355,933 | 534,162 | $9.3M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | ADDED | 19,000,000 | 23,000,000 | $3.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 683,536 | 764,651 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Pershing Square Capital | TRIMMED | 30,207,734 | 29,958,771 | -$313.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 433,500 | 2,029,100 | $123.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 29,000,000 | 12,989,401 | $1,018.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 3,604,153 | 1,289,061 | -$247.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 253,119 | 372,119 | $5.6M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 2,406,983 | 1,850,000 | -$84.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 19,000,000 | 1,013,900 | $54.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 8,500,000 | 4,754,215 | $376.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 20,700,000 | 3,000 | -$30.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 12,000,000 | 3,082,743 | $237.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 48,257 | 49,292 | -$0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,537,074 | 3,231,512 | $16.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,797,235 | 1,818,000 | -$27.5M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 471,801 | 707,701 | $11.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 30,780,742 | $2,515.1M |
| 2025-09-30 → 2025-12-31 | HBK Investments | TRIMMED | 592,843 | 404,754 | -$25.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 87,500,000 | 90,000,000 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 3,086,066 | 6,693,412 | $244.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 110,553,355 | 113,456,376 | -$1,560.5M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | NEW | 0 | 2,681,172 | $219.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 7,378,710 | 6,126,731 | -$222.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 17,988 | 49,879 | $2.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 4,570,653 | 3,565,793 | -$156.4M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 377,390 | 1,061,953 | $49.8M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | TRIMMED | 669,101 | 144,965 | -$53.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 28,789 | 30,027 | -$0.4M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 11,393 | 10,911 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 210,235 | 0 | -$20.6M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 11,248,211 | 10,894,052 | -$211.8M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | ADDED | 4,710,841 | 5,145,060 | -$41.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 6,861,280 | 6,439,772 | -$146.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | CLOSED | 1,503,000 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 46,333,607 | 47,936,203 | -$613.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 17,016,467 | 17,278,031 | -$255.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 961,300 | 566,100 | -$47.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 102,449 | 247,506 | $10.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 14,333,342 | 14,592,712 | -$211.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 58,449,000 | 69,123,000 | $3.8M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | CLOSED | 4,040 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 53,052 | 355,867 | $23.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 20,430 | 61,823 | $3.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 440,865 | 186,347 | -$28.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 5,553,000 | 3,000,000 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,509,385 | 2,223,513 | -$162.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 73,370 | 71,846 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 64,612 | 9,981 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,787,997 | 4,160,218 | $164.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 26,371,000 | 23,871,000 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 101,823 | 82,491 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,940,000 | 2,415,000 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 57,384 | 355,933 | $23.5M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | ADDED | 16,500,000 | 19,000,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,147,802 | 683,536 | -$56.6M |
| 2025-09-30 → 2025-12-31 | Pershing Square Capital | TRIMMED | 30,270,518 | 30,207,734 | -$497.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,004,600 | 433,500 | -$144.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,000,000 | 29,000,000 | $35.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 3,733,769 | 3,604,153 | $4.7M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 938,416 | 253,119 | -$62.8M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 2,750,000 | 2,406,983 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 14,000,000 | 19,000,000 | $8.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 4,084,978 | 8,500,000 | -$368.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 6,000,000 | 20,700,000 | $21.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 49,656 | 48,257 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,271,222 | 2,537,074 | $36.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 18,058 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,663,900 | 1,797,235 | $20.8M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | ADDED | 266,671 | 471,801 | $21.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 25,169,555 | 0 | -$2,348.3M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 600,021 | 592,843 | $2.1M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 80,000,000 | 87,500,000 | $14.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 3,352,293 | 3,086,066 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 120,304,360 | 110,553,355 | -$393.2M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 14,500 | 15,400 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 6,981,526 | 7,378,710 | $71.5M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 5,274 | 17,988 | $1.3M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 18,526 | 4,570,653 | $446.1M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | ADDED | 364,336 | 377,390 | $3.0M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | TRIMMED | 846,700 | 669,101 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 2,961,005 | 3,361,005 | $53.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 28,604 | 28,789 | $0.2M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 265,910 | 11,393 | -$23.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 210,235 | $20.6M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 11,836,160 | 11,248,211 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 4,896,722 | 4,710,841 | $4.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 6,974,844 | 6,861,280 | $21.4M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 3,163,000 | 1,503,000 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 45,859,136 | 46,333,607 | $260.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 16,833,491 | 17,016,467 | $96.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,006,750 | 961,300 | $0.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 216,834 | 102,449 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 13,810,255 | 14,333,342 | $115.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 57,831,000 | 58,449,000 | $3.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 4,040 | $0.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 120,644 | 53,052 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 63,767 | 20,430 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 58,242 | 51,729 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 221,784 | 440,865 | $22.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 971,322 | 5,553,000 | -$83.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 2,656,936 | 3,509,385 | $95.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 160,027 | 73,370 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 64,612 | $6.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 5,455,530 | 1,787,997 | -$333.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 24,371,000 | 26,371,000 | $3.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 97,089 | 101,823 | $0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 2,750,000 | 2,940,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 2,281,043 | 57,384 | -$207.2M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 365,600 | 0 | -$34.1M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | NEW | 0 | 16,500,000 | $24.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,534,866 | 1,147,802 | -$30.8M |
| 2025-06-30 → 2025-09-30 | Pershing Square Capital | TRIMMED | 30,301,161 | 30,270,518 | $138.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 757,700 | 2,004,600 | $131.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 16,133,346 | 5,000,000 | -$1,168.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 591,582 | 3,733,769 | $305.3M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 638,218 | 938,416 | $41.1M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | TRIMMED | 3,200,000 | 2,750,000 | $23.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 507,400 | 14,000,000 | -$17.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 8,000,000 | 4,084,978 | $371.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 483,678 | 6,000,000 | -$26.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 50,276 | 49,656 | $1.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,023,499 | 2,271,222 | $66.4M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 7,522 | 18,058 | $1.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,436,100 | 1,663,900 | $50.6M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | TRIMMED | 440,193 | 266,671 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 25,169,555 | $2,348.3M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 592,783 | 600,021 | $12.8M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | CLOSED | 1,568,685 | 0 | -$114.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 77,500,000 | 80,000,000 | $19.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 2,393,228 | 3,352,293 | $138.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 120,027,271 | 120,304,360 | $2,479.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 6,635,272 | 6,981,526 | $167.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 18,526 | $1.7M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 312,188 | 364,336 | $11.2M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | TRIMMED | 1,200,220 | 846,700 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | TRIMMED | 3,461,005 | 2,961,005 | $24.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 21,624 | 28,604 | $1.1M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | ADDED | 170,706 | 265,910 | $12.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 601,170 | 0 | -$43.8M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | NEW | 0 | 11,836,160 | $1,104.3M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | ADDED | 4,431,675 | 4,896,722 | $134.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 8,726,863 | 6,974,844 | $14.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 44,690,848 | 45,859,136 | $1,014.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 27,436,481 | 16,833,491 | -$428.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,343,050 | 1,006,750 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 393,405 | 216,834 | $20.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 13,667,322 | 13,810,255 | $292.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 54,346,000 | 57,831,000 | $16.5M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 299,664 | 0 | -$21.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 214,098 | 120,644 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 4,167 | 63,767 | $5.6M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 127,622 | 58,242 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 437,897 | 221,784 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,771,536 | 971,322 | -$38.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 942,308 | 2,656,936 | $179.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 869,886 | 160,027 | -$48.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 5,410,151 | 5,455,530 | $182.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 16,992,000 | 24,371,000 | $14.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 96,500 | 97,089 | $2.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 25,055,000 | 2,750,000 | -$23.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 3,799,914 | 2,281,043 | -$64.0M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 365,600 | $34.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,381,968 | 1,534,866 | $42.5M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 1,483,900 | 0 | -$108.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 21,500 | 757,700 | $53.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 15,673,878 | 16,133,346 | $230.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 612,308 | 591,582 | $6.2M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | TRIMMED | 2,597,878 | 151,178 | -$145.7M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 903,885 | 638,218 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | ADDED | 1,500,000 | 3,200,000 | $142.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 3,704,801 | 507,400 | -$186.5M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 2,910,927 | 0 | -$175.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 4,843,592 | 8,000,000 | -$282.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 2,195,591 | 483,678 | -$97.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 55,354 | 50,276 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,666,154 | 2,023,499 | $44.0M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 42,918 | 7,522 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,713,800 | 1,436,100 | $1.3M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | TRIMMED | 1,390,594 | 440,193 | -$51.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 24,332,793 | 0 | -$1,467.8M |
| 2024-12-31 → 2025-03-31 | HBK Investments | ADDED | 463,391 | 592,783 | $15.2M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | TRIMMED | 2,269,161 | 1,568,685 | -$22.6M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 75,000,000 | 77,500,000 | $11.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 9,944,212 | 2,393,228 | -$425.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 118,131,681 | 120,027,271 | $1,619.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 14,500 | $1.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 6,776,612 | 6,635,272 | $74.7M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 5,274 | $0.4M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | TRIMMED | 548,183 | 312,188 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | TRIMMED | 1,967,491 | 1,200,220 | -$31.2M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 3,462,885 | 3,461,005 | $43.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 4,943 | 21,624 | $1.3M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | ADDED | 8,272 | 170,706 | $11.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 872,268 | 601,170 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | ADDED | 4,150,867 | 4,431,675 | $72.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 9,394,721 | 8,726,863 | $69.1M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 10,549,000 | 3,163,000 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 43,561,447 | 44,690,848 | $622.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 30,355,075 | 27,436,481 | $168.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,376,200 | 1,343,050 | $14.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 534,023 | 393,405 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 13,273,165 | 13,667,322 | $195.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 38,975,000 | 54,346,000 | $23.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 643,860 | 299,664 | -$17.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 22,500,000 | 214,098 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 127,622 | $9.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 372,388 | 437,897 | $9.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 1,510,000 | 1,771,536 | $127.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,622,887 | 942,308 | -$149.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 713,195 | 869,886 | $20.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 8,492,000 | 16,992,000 | $11.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 97,351 | 96,500 | $1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 7,875,000 | 25,055,000 | $18.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 2,387,585 | 3,799,914 | $132.8M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 165,000 | 0 | -$10.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 2,693,490 | 1,381,968 | -$61.8M |
| 2024-12-31 → 2025-03-31 | Pershing Square Capital | NEW | 0 | 30,301,161 | $2,207.7M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | ADDED | 389,100 | 1,483,900 | $84.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 517,400 | 21,500 | -$37.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 8,426,531 | 15,673,878 | $312.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 128,042 | 612,308 | $27.3M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 627,211 | 903,885 | $7.4M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | ADDED | 1,410,000 | 1,500,000 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,729,017 | 3,704,801 | $93.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,937,019 | 4,843,592 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,890,763 | 2,195,591 | -$84.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 5,926,947 | 12,000,000 | -$433.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 52,951 | 55,354 | -$0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 450,030 | 1,666,154 | $67.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 42,918 | $2.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,748,900 | 1,713,800 | -$28.1M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | ADDED | 1,046,816 | 1,390,594 | $5.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 24,332,793 | $1,467.8M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 430,625 | 463,391 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 2,258,947 | 2,269,161 | -$32.9M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 500,000 | 75,000,000 | $44.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 3,975,846 | 9,944,212 | $301.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 66,006,205 | 118,131,681 | $2,164.7M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | CLOSED | 3,380,958 | 0 | -$254.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 5,887,002 | 6,776,612 | -$33.7M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | CLOSED | 12,498 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | TRIMMED | 564,114 | 548,183 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | ADDED | 1,947,955 | 1,967,491 | -$27.7M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 4,287,885 | 3,462,885 | -$113.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 4,650 | 4,943 | -$0.1M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 8,272 | $0.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,074,835 | 872,268 | -$28.2M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | ADDED | 3,797,379 | 4,150,867 | -$35.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 12,823,937 | 9,394,721 | -$397.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | NEW | 0 | 10,549,000 | $11.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 42,500,359 | 43,561,447 | -$562.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 27,563,036 | 30,355,075 | -$240.6M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 1,329,700 | 1,376,200 | -$16.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 534,023 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 12,498,209 | 13,273,165 | -$138.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 14,133,000 | 38,975,000 | $27.4M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 643,860 | $38.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 101,797 | 22,500,000 | $15.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 432,790 | 372,388 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,503,000 | 1,510,000 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,041,555 | 3,622,887 | $65.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 124,278 | 713,195 | $33.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,975,767 | 5,410,151 | $177.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 523,070 | 8,492,000 | -$29.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 98,449 | 97,351 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 11,009,000 | 7,875,000 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 600,000 | 2,387,585 | $98.9M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 165,000 | $10.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 819,432 | 2,693,490 | $100.9M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 389,100 | $23.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 489,700 | 517,400 | $3.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 10,035,135 | 8,426,531 | -$96.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 754,661 | 128,042 | -$45.2M |
| 2024-06-30 → 2024-09-30 | Tiger Global Management | TRIMMED | 3,006,696 | 2,597,878 | -$23.3M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 699,574 | 627,211 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Third Point | CLOSED | 2,100,000 | 0 | -$152.6M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 1,500,000 | 1,410,000 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 561,655 | 1,729,017 | $89.1M |
| 2024-06-30 → 2024-09-30 | Coatue Management | TRIMMED | 4,041,892 | 2,910,927 | -$75.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 9,949,627 | 3,937,019 | -$427.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 3,369,493 | 2,890,763 | -$27.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 5,502,290 | 5,926,947 | $45.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 59,502 | 52,951 | -$0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,084,632 | 450,030 | -$45.0M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 1,404,425 | 0 | -$102.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 2,992,566 | 1,748,900 | -$86.1M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | TRIMMED | 1,197,173 | 1,046,816 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 26,407,388 | 0 | -$1,919.3M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 242,350 | 430,625 | $14.8M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | ADDED | 2,034,475 | 2,258,947 | $21.9M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 425,000 | 500,000 | $6.7M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | CLOSED | 86,700 | 0 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 2,623,771 | 3,975,846 | $108.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 53,030,468 | 66,006,205 | $1,106.9M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | ADDED | 1,785,119 | 3,380,958 | $124.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 5,456,882 | 5,887,002 | $45.9M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | TRIMMED | 854,986 | 564,114 | -$19.7M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | ADDED | 510,050 | 1,947,955 | $109.3M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 4,290,707 | 4,287,885 | $10.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 4,981 | 4,650 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 653,406 | 1,074,835 | $80.7M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | ADDED | 3,644,712 | 3,797,379 | $20.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 12,244,856 | 12,823,937 | $73.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 41,606,707 | 42,500,359 | $168.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 27,385,331 | 27,563,036 | $81.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 1,304,200 | 1,329,700 | $5.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 6,185 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 10,896,462 | 12,498,209 | $147.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,265,853 | 14,133,000 | -$76.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 446,462 | 101,797 | -$24.8M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 3,900 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 419,902 | 432,790 | $2.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 19,500,000 | 1,503,000 | -$19.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 3,066,380 | 2,041,555 | -$69.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 918,004 | 124,278 | -$57.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 3,104,676 | 1,975,767 | -$77.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 424,258 | 523,070 | $8.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 13,001 | 98,449 | $6.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 9,309,000 | 11,009,000 | $2.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 140,960 | 600,000 | $34.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 3,162,753 | 819,432 | -$168.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 6,521,549 | 489,700 | $35.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 12,040,722 | 10,035,135 | -$197.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 1,516,031 | 754,661 | -$61.9M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 606,359 | 699,574 | $4.2M |
| 2024-03-31 → 2024-06-30 | Third Point | ADDED | 500,000 | 2,100,000 | $114.1M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | ADDED | 1,360,000 | 1,500,000 | $4.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 327,203 | 561,655 | $15.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 17,039,941 | 9,949,627 | -$588.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,978,471 | 3,369,493 | $15.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 13,500,000 | 5,502,290 | $384.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 70,052 | 59,502 | -$1.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,231,837 | 1,084,632 | -$16.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 1,097,134 | 1,404,425 | $17.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 2,316,700 | 2,992,566 | $39.1M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | ADDED | 1,128,814 | 1,197,173 | $0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 26,407,388 | $1,919.3M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 242,350 | $17.6M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 1,169,696 | 2,034,475 | $57.8M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 250,000 | 425,000 | $11.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 2,623,771 | $190.7M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 39,947,547 | 53,030,468 | $778.6M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 2,000,000 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | NEW | 0 | 1,785,119 | $129.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 4,247,299 | 5,456,882 | $69.6M |
| 2024-03-31 → 2024-06-30 | Akre Capital Management | CLOSED | 1,775,000 | 0 | -$136.7M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | ADDED | 739,920 | 854,986 | $5.2M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | ADDED | 475,256 | 510,050 | $0.5M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | TRIMMED | 4,790,707 | 4,290,707 | -$57.0M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | CLOSED | 100,705 | 0 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 4,979 | 4,981 | -$0.0M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | CLOSED | 8,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 653,406 | $0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | ADDED | 3,300,228 | 3,644,712 | $10.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 11,167,980 | 12,244,856 | $30.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 39,993,503 | 41,606,707 | -$55.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 36,292,246 | 27,385,331 | -$803.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 1,316,450 | 1,304,200 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 245,460 | 6,185 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 10,454,587 | 10,896,462 | -$12.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,273,615 | 1,265,853 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 1,288,524 | 446,462 | -$66.8M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 3,900 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 108,313 | 419,902 | $22.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 27,000,000 | 19,500,000 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 3,698,682 | 3,066,380 | -$61.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 369,726 | 918,004 | $38.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,216,891 | 3,104,676 | $132.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 163,700 | 424,258 | $18.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 306,575 | 13,001 | -$22.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 10,350,000 | 9,309,000 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 2,000,000 | 140,960 | $8.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 6,216,182 | 3,162,753 | -$248.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 13,860,349 | 6,521,549 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 10,327,925 | 12,040,722 | $291.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 699,088 | 1,516,031 | $73.7M |
| 2023-12-31 → 2024-03-31 | Tiger Global Management | TRIMMED | 3,046,700 | 3,006,696 | $43.9M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 692,455 | 606,359 | $4.0M |
| 2023-12-31 → 2024-03-31 | Third Point | TRIMMED | 1,000,000 | 500,000 | -$23.1M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | TRIMMED | 6,000,000 | 1,360,000 | -$264.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 182,700 | 327,203 | $13.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 22,157,625 | 17,039,941 | -$52.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 33,114,000 | 2,978,471 | $195.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 3,426,986 | 13,500,000 | -$195.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 103,142 | 70,052 | -$1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 960,790 | 1,231,837 | $35.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 1,603,843 | 1,097,134 | -$14.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 2,148,900 | 2,316,700 | $46.1M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | TRIMMED | 1,964,351 | 1,128,814 | -$34.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 22,994,601 | 0 | -$1,415.8M |
| 2023-12-31 → 2024-03-31 | Corvex Management | CLOSED | 1,401,302 | 0 | -$86.3M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 2,385,205 | 1,169,696 | -$56.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 400,000 | 250,000 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | NEW | 0 | 86,700 | $6.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 211,738 | 0 | -$13.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 36,928,116 | 39,947,547 | $801.9M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 2,000,000 | $2.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 4,087,673 | 4,247,299 | $75.3M |
| 2023-12-31 → 2024-03-31 | Blackstone | CLOSED | 12,645 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Akre Capital Management | NEW | 0 | 1,775,000 | $136.7M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 1,312,498 | 12,498 | -$79.8M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | TRIMMED | 960,589 | 739,920 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | TRIMMED | 579,569 | 475,256 | $0.9M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 3,790,707 | 4,790,707 | $135.4M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | NEW | 0 | 100,705 | $7.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 4,904 | 4,979 | $0.1M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 8,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | ADDED | 3,081,363 | 3,300,228 | $64.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 11,264,070 | 11,167,980 | $166.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 38,735,328 | 39,993,503 | $693.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 40,610,127 | 36,292,246 | $293.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 1,323,450 | 1,316,450 | $19.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,566,648 | 245,460 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 10,256,352 | 10,454,587 | $173.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,267,531 | 1,273,615 | $20.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 312,684 | 1,288,524 | $80.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 79,208 | 108,313 | $3.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 32,000,000 | 27,000,000 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 3,661,058 | 3,698,682 | $59.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 117,336 | 369,726 | $21.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 94,995 | 1,216,891 | $87.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 93,200 | 163,700 | $6.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 455,405 | 306,575 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 9,850,000 | 10,350,000 | $1.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 2,000,000 | $2.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 5,843,829 | 6,216,182 | $118.8M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 400,000 | 0 | -$24.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 7,654,600 | 13,860,349 | $0.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 18,546,352 | 10,327,925 | -$217.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 1,470,977 | 699,088 | -$24.6M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | TRIMMED | 5,133,000 | 3,046,700 | -$48.5M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 878,955 | 692,455 | $2.2M |
| 2023-09-30 → 2023-12-31 | Third Point | TRIMMED | 4,200,000 | 1,000,000 | -$131.6M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | TRIMMED | 7,250,000 | 6,000,000 | $36.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,694,209 | 182,700 | -$66.7M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 6,909,419 | 4,041,892 | -$68.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 17,246,582 | 22,157,625 | $571.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 2,286,000 | 33,114,000 | $31.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 4,437,942 | 3,426,986 | $6.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 256,604 | 103,142 | -$5.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 705,882 | 960,790 | $26.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 2,585,968 | 1,603,843 | -$20.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 2,148,900 | $132.3M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | TRIMMED | 2,114,351 | 1,964,351 | $23.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 22,994,601 | $1,415.8M |
| 2023-09-30 → 2023-12-31 | Corvex Management | TRIMMED | 1,488,302 | 1,401,302 | $17.8M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 94,081 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | TRIMMED | 4,070,403 | 2,385,205 | -$40.3M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 650,000 | 400,000 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 211,738 | $13.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 28,763,300 | 36,928,116 | $950.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 4,273,269 | 4,087,673 | $55.2M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | TRIMMED | 1,500,000 | 1,312,498 | $11.8M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | TRIMMED | 1,017,054 | 960,589 | $12.4M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | TRIMMED | 1,106,783 | 579,569 | -$15.2M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 7,605,188 | 3,790,707 | -$116.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 94,217 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | NEW | 0 | 3,081,363 | $189.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 13,494,622 | 11,264,070 | $72.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 22,162,234 | 38,735,328 | $1,360.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 40,326,325 | 40,610,127 | $645.8M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,375,550 | 1,323,450 | $18.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1,554,897 | 1,566,648 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 5,853,970 | 10,256,352 | $362.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,574,820 | 1,267,531 | $5.6M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | CLOSED | 5,408 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 384,583 | 312,684 | $1.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 52,975 | 79,208 | $2.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,130,726 | 32,000,000 | -$19.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,696,586 | 3,661,058 | $101.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 7,007 | 117,336 | $6.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 2,841,223 | 94,995 | -$124.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 93,200 | $5.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 617,113 | 455,405 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 669,417 | 0 | -$30.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 3,458,231 | 5,843,829 | $200.8M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 400,000 | $24.6M |