| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 581,900 | 206,300 | -$50.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,077,839 | 2,261,136 | $6.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 21,774 | $2.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 394,500 | 329,700 | -$10.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 337,742 | 154,269 | -$25.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 261,648 | 149,173 | -$15.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 942,128 | 493,100 | -$62.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 19,604 | 14,520 | -$0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 223,291 | 263,543 | $3.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 120,800 | 106,600 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,197,001 | $269.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 346,770 | 11,902 | -$43.6M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 11,667 | 192,764 | $22.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 7,608,713 | 8,824,517 | $91.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 13,307 | 14,360 | $0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 3,345 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 108 | 20 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | CLOSED | 52,600 | 0 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,203,953 | 1,505,071 | $27.8M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | NEW | 0 | 1,971,270 | $241.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,162,786 | 5,904,641 | $52.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 2,079,300 | 2,295,182 | $10.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,606,557 | 1,685,179 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,181,109 | 1,447,926 | $23.8M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 367,587 | $45.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 4,518 | 21,208 | $2.0M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 652,998 | 1,331,948 | $78.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 1,677 | 1,704 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 31,888 | 32,944 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 101,600 | 112,175 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,259,008 | 799,578 | -$65.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,424 | $1.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 35,838 | 49,795 | $1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 144,662 | 101,800 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 59,004 | 28,888 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 172,093 | 213,151 | $3.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 143,800 | 32,200 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 581,900 | $75.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 762,396 | 2,077,839 | $106.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 965,117 | 0 | -$207.3M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | CLOSED | 1,000,000 | 0 | -$214.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 58,200 | 394,500 | $38.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 242,107 | 337,742 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 12,353 | 261,648 | $31.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 806,968 | 942,128 | -$50.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 31,990 | 19,604 | -$4.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 353,212 | 223,291 | -$46.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 150,900 | 120,800 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,089,600 | 0 | -$448.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 134,373 | 346,770 | $16.2M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 5,727 | 11,667 | $0.3M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 4,338,773 | 7,608,713 | $56.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 682,701 | 13,307 | -$144.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 3,345 | $0.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 10,782 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 64 | 108 | $0.0M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | NEW | 0 | 52,600 | $6.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,360,166 | 1,203,953 | -$135.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,091,926 | 5,162,786 | -$420.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 2,096,154 | 2,079,300 | -$180.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,592,395 | 1,606,557 | -$133.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 197,805 | 1,181,109 | $111.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 13,875 | 4,518 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 727,709 | 652,998 | -$71.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 1,677 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 26,907 | 31,888 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 102,181 | 101,600 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 174,026 | 1,259,008 | $126.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 14,301 | 35,838 | $1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 42,400 | 144,662 | $9.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 22,772 | 59,004 | $2.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 5,883 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 78,152 | 172,093 | $5.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 143,800 | $18.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 37,100 | 0 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,102,733 | 762,396 | -$101.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,040,435 | 965,117 | -$43.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 67,300 | 58,200 | -$3.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 323,288 | 242,107 | -$25.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 40,674 | 12,353 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 690,502 | 806,968 | $7.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 34,330 | 31,990 | -$1.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 664,247 | 353,212 | -$84.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 146,600 | 150,900 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,089,600 | $448.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 153,429 | 134,373 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 6,596 | 5,727 | -$0.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 2,310,688 | 4,338,773 | $375.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 679,178 | 682,701 | -$16.9M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 1,862,271 | 10,782 | -$446.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 45 | 64 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,107,825 | 1,360,166 | $25.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,016,004 | 5,091,926 | -$113.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 2,147,464 | 2,096,154 | -$66.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,541,490 | 1,592,395 | -$29.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 188,426 | 197,805 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 13,875 | $3.0M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 728,298 | 727,709 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 76,740 | 26,907 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 60,699 | 102,181 | $7.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,211,629 | 174,026 | -$254.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 36,180 | 14,301 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 45,500 | 42,400 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 45,613 | 22,772 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 2,924 | 5,883 | $0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 145,683 | 78,152 | -$18.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 1,011,648 | 0 | -$243.5M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 10,659 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 105,436 | 37,100 | -$16.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 429,600 | 1,102,733 | $162.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 448,874 | 1,040,435 | $142.7M |
| 2025-06-30 → 2025-09-30 | Third Point | CLOSED | 300,000 | 0 | -$72.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,500 | 67,300 | $15.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 347,577 | 323,288 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 255,560 | 40,674 | -$51.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 778,515 | 690,502 | -$20.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 38,500 | 34,330 | -$1.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 675,148 | 664,247 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 168,400 | 146,600 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,844,593 | 0 | -$442.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 177,637 | 153,429 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 6,104 | 6,596 | $0.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | NEW | 0 | 2,310,688 | $556.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 692,756 | 679,178 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 3,571,930 | 1,862,271 | -$409.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 175 | 45 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 862,539 | 1,107,825 | $59.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 2,604,591 | 0 | -$625.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,952,938 | 5,016,004 | $19.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 2,109,998 | 2,147,464 | $10.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,481,924 | 1,541,490 | $15.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 191,116 | 188,426 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 669,007 | 728,298 | $14.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 92,679 | 76,740 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 39,001 | 60,699 | $5.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 932,782 | 1,211,629 | $67.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 1,840 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,928 | 36,180 | $8.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 156,476 | 45,500 | -$26.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 28,227 | 45,613 | $4.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 1,642 | 2,924 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 176,259 | 145,683 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 1,011,648 | $243.5M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 10,659 | $2.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 105,436 | $25.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 726,887 | 429,600 | -$66.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 215,467 | 448,874 | $57.4M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | TRIMMED | 1,880,237 | 1,000,000 | -$199.1M |
| 2025-03-31 → 2025-06-30 | Third Point | NEW | 0 | 300,000 | $72.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 159,464 | 347,577 | $46.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 100,478 | 255,560 | $37.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,101,453 | 778,515 | -$70.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 44,967 | 38,500 | -$1.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 130,956 | 675,148 | $131.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 170,300 | 168,400 | $0.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,844,593 | $442.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 436,759 | 177,637 | -$59.4M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 24,168 | 6,104 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 718,452 | 692,756 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 3,944,506 | 3,571,930 | -$63.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 27 | 175 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 595,596 | 862,539 | $67.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,911,638 | 2,604,591 | -$54.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,812,896 | 4,952,938 | $63.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 2,079,248 | 2,109,998 | $505.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,442,263 | 1,481,924 | $18.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 171,692 | 191,116 | $5.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 11,380 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 510,119 | 669,007 | $41.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 173,764 | 92,679 | -$18.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 60,660 | 39,001 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,043,781 | 932,782 | -$19.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 5,249 | 1,840 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 1,323 | 1,928 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 694,939 | 156,476 | -$141.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 20,038 | 28,227 | $2.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 1,642 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 57,004 | 176,259 | $29.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 116,901 | 0 | -$27.3M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 101,815 | 0 | -$23.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 670,500 | 726,887 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 98,161 | 215,467 | $25.0M |
| 2024-12-31 → 2025-03-31 | Third Point | CLOSED | 500,000 | 0 | -$129.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,200 | 1,500 | $0.0M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | CLOSED | 1,543,464 | 0 | -$398.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 302,697 | 159,464 | -$40.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 41,954 | 100,478 | $12.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 757,815 | 1,101,453 | $61.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 108,183 | 44,967 | -$17.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 345,604 | 130,956 | -$58.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 156,500 | 170,300 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,502,460 | 0 | -$645.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 462,651 | 436,759 | -$17.4M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 25,497 | 24,168 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 693,584 | 718,452 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 4,287,623 | 3,944,506 | -$185.2M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | CLOSED | 44,768 | 0 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 77 | 27 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 281,387 | 595,596 | $66.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 2,663,398 | 2,911,638 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,637,387 | 4,812,896 | -$73.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 355,364 | 0 | -$91.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 2,104,947 | 2,079,248 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,360,002 | 1,442,263 | -$14.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 166,149 | 171,692 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 143,428 | 0 | -$37.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 11,380 | $2.7M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 494,643 | 510,119 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 39,105 | 173,764 | $30.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 100,421 | 60,660 | -$11.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 252,895 | 1,043,781 | $178.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,900 | 5,249 | $0.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 1,323 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 42,525 | 20,038 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 63,901 | 57,004 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 116,901 | $27.3M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | TRIMMED | 223,886 | 101,815 | -$34.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 293,600 | 0 | -$71.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,439,633 | 670,500 | -$178.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 8,083 | 98,161 | $23.4M |
| 2024-09-30 → 2024-12-31 | Third Point | NEW | 0 | 500,000 | $129.0M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | CLOSED | 3,267,712 | 0 | -$798.7M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 1,604,385 | 1,543,464 | $6.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,427,615 | 302,697 | -$515.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 724,335 | 41,954 | -$166.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,704,463 | 757,815 | -$465.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 126,895 | 108,183 | -$3.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 272,946 | 345,604 | $22.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 7,500 | 156,500 | $38.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,502,460 | $645.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,553,597 | 462,651 | -$260.3M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 27,057 | 25,497 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 768,675 | 693,584 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 4,802,526 | 4,287,623 | -$67.5M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | NEW | 0 | 44,768 | $11.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 99,384 | 281,387 | $48.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 2,527,187 | 2,663,398 | $69.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,865,164 | 4,637,387 | $494.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 350,970 | 355,364 | $5.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 2,178,935 | 2,104,947 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 835,203 | 1,360,002 | $146.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 160,237 | 166,149 | $3.7M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 143,428 | $37.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 18,668 | 0 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 400,685 | 494,643 | $29.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 69,888 | 39,105 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 100,209 | 100,421 | $1.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 728,540 | 252,895 | -$112.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 81,630 | 3,900 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,804,351 | 694,939 | -$261.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 66,401 | 42,525 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 99,811 | 63,901 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | TRIMMED | 329,839 | 223,886 | -$22.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 85,200 | 0 | -$20.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 87,900 | 293,600 | $52.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,689,977 | 1,439,633 | -$26.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 8,177 | 8,083 | $0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 186,307 | 1,200 | -$41.4M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 3,959,965 | 3,267,712 | -$86.6M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | NEW | 0 | 1,604,385 | $392.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,596,427 | 2,427,615 | $236.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 82,278 | 724,335 | $158.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,874,477 | 2,704,463 | $241.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 126,134 | 126,895 | $2.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 267,995 | 272,946 | $6.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 5,392 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 7,500 | $1.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,364,050 | 0 | -$1,199.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 769,318 | 1,553,597 | $207.7M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 29,172 | 27,057 | $0.1M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | CLOSED | 518,000 | 0 | -$115.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 845,523 | 768,675 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | ADDED | 3,428,901 | 4,802,526 | $407.2M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | CLOSED | 1,586,043 | 0 | -$354.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 91,015 | 99,384 | $24.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 2,444,520 | 2,527,187 | $71.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,788,546 | 2,865,164 | $76.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 348,905 | 350,970 | $7.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 2,251,529 | 2,178,935 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 811,008 | 835,203 | $22.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 166,099 | 160,237 | $2.0M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 173,137 | 0 | -$38.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 30,740 | 18,668 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 144,917 | 400,685 | $65.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 55,629 | 69,888 | $4.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 112,975 | 100,209 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 887,386 | 728,540 | -$20.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 68,835 | 81,630 | $4.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,553,370 | 1,804,351 | $93.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 29,963 | 66,401 | $9.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 23,093 | 0 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 149,963 | 99,811 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | TRIMMED | 386,315 | 329,839 | -$5.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 175,200 | 85,200 | -$18.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 156,200 | 87,900 | $19.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,040,848 | 1,689,977 | $93.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 9,414 | 8,177 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 500 | 186,307 | $41.5M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 5,288,586 | 3,959,965 | -$557.2M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | CLOSED | 1,414,824 | 0 | -$385.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,112,387 | 1,596,427 | $53.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 22,565 | 82,278 | $12.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,048,518 | 1,874,477 | -$412.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 59,628 | 126,134 | $11.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 381,248 | 267,995 | -$44.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 5,392 | $1.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,364,050 | $1,199.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 786,948 | 769,318 | -$42.7M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 29,434 | 29,172 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | CLOSED | 230,974 | 0 | -$63.0M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | ADDED | 205,500 | 518,000 | $59.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 869,793 | 845,523 | -$48.2M |
| 2024-03-31 → 2024-06-30 | Blackstone | CLOSED | 150,000 | 0 | -$40.9M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 3,682,106 | 3,428,901 | -$237.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 216,093 | 91,015 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,542,189 | 2,444,520 | -$146.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,688,225 | 2,788,546 | -$109.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 346,626 | 348,905 | -$16.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 2,231,618 | 2,251,529 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 767,253 | 811,008 | -$28.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 285,899 | 166,099 | -$40.8M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 173,137 | $38.7M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 308,779 | 30,740 | -$77.3M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 146,835 | 144,917 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 56,779 | 55,629 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 119,181 | 112,975 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 550,803 | 887,386 | $48.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 122,956 | 68,835 | -$18.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,116,700 | 1,553,370 | $42.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,842 | 29,963 | $5.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 18,405 | 23,093 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 91,652 | 149,963 | $8.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 18,514 | 0 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 332,986 | 386,315 | -$4.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 27 | 175,200 | $39.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 48,800 | 156,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,730,952 | 1,040,848 | -$194.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 12,015 | 9,414 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Tiger Global Management | TRIMMED | 1,981,237 | 1,880,237 | -$34.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 500 | $0.1M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | ADDED | 4,106,723 | 5,288,586 | $308.8M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | TRIMMED | 1,547,870 | 1,414,824 | -$41.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 503,884 | 1,112,387 | $164.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 9,100 | 22,565 | $3.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,497,718 | 3,048,518 | $142.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 60,556 | 59,628 | -$0.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 335,053 | 381,248 | $11.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 235,949 | 0 | -$65.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,401,541 | 0 | -$1,491.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 17,935 | 786,948 | $209.7M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 297,419 | 29,434 | -$74.1M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | TRIMMED | 592,639 | 230,974 | -$100.6M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | NEW | 0 | 205,500 | $56.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 834,942 | 869,793 | $6.7M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 150,000 | $40.9M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 3,768,173 | 3,682,106 | -$36.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 531,087 | 216,093 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,260,982 | 2,542,189 | $69.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,566,296 | 2,688,225 | $24.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 345,615 | 346,626 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 2,250,613 | 2,231,618 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 744,482 | 767,253 | $3.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 314,902 | 285,899 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 53,548 | 0 | -$14.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 52,347 | 308,779 | $69.8M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 231,174 | 146,835 | -$23.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 51,108 | 56,779 | $1.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 87,102 | 119,181 | $8.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 594,397 | 550,803 | -$13.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 84,603 | 122,956 | $10.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 793,361 | 1,116,700 | $85.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 4,842 | $1.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 13,005 | 18,405 | $1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 45,504 | 91,652 | $12.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 18,514 | $5.0M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | ADDED | 77,015 | 332,986 | $69.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 27 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 48,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 884,522 | 1,730,952 | $287.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 21,787 | 12,015 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | TRIMMED | 2,822,394 | 1,981,237 | -$59.5M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 5,236,644 | 4,106,723 | $8.6M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | TRIMMED | 2,579,619 | 1,547,870 | -$126.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 331,156 | 503,884 | $68.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,043,150 | 2,497,718 | $465.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 70,950 | 60,556 | $1.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 162,667 | 335,053 | $57.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 240,175 | 235,949 | $13.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,401,541 | $1,491.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 17,935 | $5.0M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 425,736 | 297,419 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | TRIMMED | 661,858 | 592,639 | $21.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 891,431 | 834,942 | $39.4M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 3,950,320 | 3,768,173 | $191.7M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | CLOSED | 500,000 | 0 | -$107.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 306,187 | 531,087 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 2,146,322 | 2,260,982 | $163.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,442,830 | 2,566,296 | $183.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 341,007 | 345,615 | $22.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,282,181 | 2,250,613 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 718,175 | 744,482 | $51.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 337,638 | 314,902 | $14.4M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 153,262 | 53,548 | -$18.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 193,194 | 52,347 | -$27.1M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 317,662 | 231,174 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 13,386 | 51,108 | $11.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 45,200 | 87,102 | $14.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 662,884 | 594,397 | $21.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 38,912 | 84,603 | $15.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 64,577 | 793,361 | $205.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 10,176 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 6,968 | 13,005 | $2.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 179,913 | 45,504 | -$26.1M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | TRIMMED | 122,191 | 77,015 | -$5.2M |