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Current parsed Schedule 13G/13D filings with reported share and ownership changes.

Updated Aug 8, 2026 9:34 pm EDT
Current ownership filings and reported changes
Advanced research is available on Investor or Pro.
How to interpret reported ownership changes

“Accumulation” and “reduction” are inferred from changes in reported beneficial shares when available. Schedule 13G/13D filings do not disclose individual trade dates or execution prices.

Initial Schedule 13G/13D filings establish a neutral reporting baseline. Form 13F rows are earlier quarter-end holding evidence only; they do not establish an exact entry date and do not generate signals.

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Research Security Holder Signal Position change Ownership Filed / observed Price context Observation price Filing price
KTB Kontoor Brands Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.2M 14.70% 01/22/24 filed 12/31/23 observed · 22d lag $77.05 $62.42 $59.58
PRDO PERDOCEO ED CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.7M 11/13/24 filed 09/30/24 observed · 44d lag $33.85 $22.24 $27.96
PRDO PERDOCEO EDUCATION Corp BLK Reported shares unchanged Schedule 13G amendment 9.7M 0 14.80% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $33.85 $22.24 $24.93
2 older filing(s) are outside your plan’s history limit. Compare plans
HZO MarineMax Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.4M 15.20% 01/22/24 filed 12/31/23 observed · 22d lag $35.68 $38.90 $34.47
USPH U S PHYSICAL THERAPY INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.3M 15.50% 01/22/24 filed 12/31/23 observed · 22d lag $80.05 $93.14 $94.81
VRTS VIRTUS INVESTMENT PARTNERS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.1M 15.40% 01/22/24 filed 12/31/23 observed · 22d lag $165.16 $241.76 $244.69
MATW MATTHEWS INTERNATIONAL CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.7M 15.50% 01/22/24 filed 12/31/23 observed · 22d lag $23.70 $36.65 $34.03
OSIS OSI SYSTEMS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M 15.60% 01/22/24 filed 12/31/23 observed · 22d lag $236.23 $129.05 $131.15
FSS FEDERAL SIGNAL CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.3M 15.30% 01/22/24 filed 12/31/23 observed · 22d lag $128.21 $76.74 $74.86
HLX HELIX ENERGY SOLUTIONS GRP I BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 23.4M 11/13/24 filed 09/30/24 observed · 44d lag $9.60 $11.10 $10.51
HLX HELIX ENERGY SOLUTIONS GROUP INC BLK Reported shares unchanged Schedule 13G amendment 23.4M 0 15.40% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $9.60 $11.10 $10.21
2 older filing(s) are outside your plan’s history limit. Compare plans
SXI STANDEX INTERNATIONAL CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.8M 15.20% 01/22/24 filed 12/31/23 observed · 22d lag $340.12 $158.38 $151.43
DFH DREAM FINDERS HOMES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.3M 11/13/24 filed 09/30/24 observed · 44d lag $15.03 $36.21 $28.64
EWP ISHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.8M 11/13/24 filed 09/30/24 observed · 44d lag $62.00
EWP ISHARES MSCI SPAIN ETF BLK Exit below reporting threshold Schedule 13G amendment 48.9K -2.3M 0.20% -8.30 pts 03/07/24 filed 02/29/24 observed · 7d lag $62.00 $29.26 $30.58
1 older filing(s) are outside your plan’s history limit. Compare plans
WK WORKIVA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.1M 11/13/24 filed 09/30/24 observed · 44d lag $65.14 $79.12 $94.41
WK WORKIVA INC BLK Reported shares unchanged Schedule 13G amendment 5.1M 0 9.90% 0.00 pts 11/12/24 filed 09/30/24 observed · 43d lag $65.14 $79.12 $92.29
2 older filing(s) are outside your plan’s history limit. Compare plans
FBIZ FIRST BUSINESS FINL SVCS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 724.4K 11/13/24 filed 09/30/24 observed · 44d lag $71.12 $45.59 $50.51
FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 689.1K 8.30% 01/25/24 filed 12/31/23 observed · 25d lag $71.12 $40.10 $38.87
MYE MYERS INDS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.6M 11/13/24 filed 09/30/24 observed · 44d lag $34.37 $13.82 $12.00
MYE MYERS INDUSTRIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.9M 15.90% 01/22/24 filed 12/31/23 observed · 22d lag $34.37 $19.55 $18.95
HP5A Equity Commonwealth BLK Reported accumulation Schedule 13G amendment 11.1M +182.4K 10.30% +0.40 pts 01/24/24 filed 12/31/23 observed · 24d lag
HP5A EQUITY COMMONWEALTH BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.9M 9.90% 03/08/23 filed 12/31/22 observed · 67d lag
SNDX SYNDAX PHARMACEUTICALS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.2M 11/13/24 filed 09/30/24 observed · 44d lag $20.40 $19.25 $16.63
SNDX SYNDAX PHARMACEUTICALS INC BLK Reported shares unchanged Schedule 13G amendment 8.2M 0 9.70% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $20.40 $19.25 $21.81
2 older filing(s) are outside your plan’s history limit. Compare plans
INBK FIRST INTERNET BANCORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 771.6K 11/13/24 filed 09/30/24 observed · 44d lag $29.21 $34.26 $40.92
INBK First Internet Bancorp BLK Initial Schedule 13G Initial Schedule 13G 771.6K +412.2K 8.90% +4.90 pts 11/08/24 filed 09/30/24 observed · 39d lag $29.21 $34.26 $39.55
1 older filing(s) are outside your plan’s history limit. Compare plans
BSRR SIERRA BANCORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.4M 11/13/24 filed 09/30/24 observed · 44d lag $40.50 $28.88 $32.17
MTG MGIC INVT CORP WIS BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 24.1M 11/13/24 filed 09/30/24 observed · 44d lag $30.48 $25.60 $24.69
MTG MGIC INVESTMENT CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 25.0M 9.00% 01/25/24 filed 12/31/23 observed · 25d lag $30.48 $19.29 $19.86
PAYO PAYONEER GLOBAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 36.8M 11/13/24 filed 09/30/24 observed · 44d lag $7.10 $7.53 $10.32
CNH CNH Industrial N.V. BLK Reported accumulation Schedule 13G amendment 112.5M +27.3M 9.00% +2.80 pts 10/24/24 filed 09/30/24 observed · 24d lag $10.91 $11.10 $11.18
CNH CNH Industrial N.V. BLK Initial Schedule 13G Initial Schedule 13G 85.2M 6.20% 02/02/24 filed 12/31/23 observed · 33d lag $10.91 $12.18 $12.28
APPF APPFOLIO INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.2M 11/13/24 filed 09/30/24 observed · 44d lag $198.74 $235.40 $234.30
APPF APPFOLIO INC BLK Reported shares unchanged Schedule 13G amendment 2.2M 0 9.97% 0.00 pts 11/12/24 filed 09/30/24 observed · 43d lag $198.74 $235.40 $235.26
3 older filing(s) are outside your plan’s history limit. Compare plans
TEK ISHARES TECHNOLOGY OPPORTU ACT CL1 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 400.0K reported shares 71.40% 12/06/24 filed 11/30/24 observed · 6d lag $38.99 latest · 08/04/26 $25.61 $26.81
CSHP BLACKROCK ETF TRUST BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 100.0K 11/13/24 filed 09/30/24 observed · 44d lag $99.67 $100.48
CSHP BlackRock Enhanced Short-Term Bond ETF BLK Reported shares unchanged Schedule 13G amendment 100.0K 0 80.00% -8.90 pts 10/07/24 filed 09/30/24 observed · 7d lag $99.67 $100.48 $100.18
2 older filing(s) are outside your plan’s history limit. Compare plans
INRO BLACKROCK ETF TRUST BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 200.0K 11/13/24 filed 09/30/24 observed · 44d lag $37.11 $27.02
INRO BlackRock U.S. Industry Rotation ETF BLK Reported shares unchanged Schedule 13G amendment 200.0K 0 38.50% -7.00 pts 10/07/24 filed 09/30/24 observed · 7d lag $37.11 $27.02 $26.73
5 older filing(s) are outside your plan’s history limit. Compare plans
CCI CROWN CASTLE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 41.7M 11/13/24 filed 09/30/24 observed · 44d lag $75.59 $118.63 $102.76
CCI CROWN CASTLE INC BLK Reported accumulation Schedule 13G amendment 41.7M +6.4M 9.60% +1.50 pts 10/22/24 filed 09/30/24 observed · 22d lag $75.59 $118.63 $109.77
1 older filing(s) are outside your plan’s history limit. Compare plans
EPOL ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.0M 11/13/24 filed 09/30/24 observed · 44d lag $44.07 $24.24
EPOL iShares MSCI Poland ETF BLK Reported shares unchanged Schedule 13G amendment 1.2M 0 9.95% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $44.07 $24.24 $22.89
5 older filing(s) are outside your plan’s history limit. Compare plans
EVUS ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 98.0K 11/13/24 filed 09/30/24 observed · 44d lag $36.93 $29.94
EVUS iShares ESG Aware MSCI USA Value ETF BLK Reported reduction Schedule 13G amendment 98.0K -22.0K 40.80% -9.20 pts 10/07/24 filed 09/30/24 observed · 7d lag $36.93 $29.94 $29.68
3 older filing(s) are outside your plan’s history limit. Compare plans
ESMV ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 110.0K 11/13/24 filed 09/30/24 observed · 44d lag $31.34 $28.74
ESMV ISHARES ESG MSCI USA MIN VOL FACTOR ETF BLK Reported reduction Schedule 13G amendment 110.0K -10.0K 24.40% -2.30 pts 10/25/24 filed 09/30/24 observed · 25d lag $31.34 $28.74 $28.61
5 older filing(s) are outside your plan’s history limit. Compare plans
LQDB ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 250.0K 11/13/24 filed 09/30/24 observed · 44d lag $85.02 $88.51
LQDB ISHARES BBB RATED CORPORATE BOND ETF BLK Reported shares unchanged Schedule 13G amendment 250.0K 0 55.60% -6.90 pts 10/07/24 filed 09/30/24 observed · 7d lag $85.02 $88.51 $87.25
5 older filing(s) are outside your plan’s history limit. Compare plans
ITDJ ISHARES LIFEPATH TARGET DATE CL1 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 40.0K reported shares 50.00% 12/06/24 filed 11/30/24 observed · 6d lag $33.54 latest · 08/05/26 $25.31 $25.53
LDRI ISHARES IBONDS 1-5 YEAR TIPS CL1 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 40.0K reported shares 50.00% 12/06/24 filed 11/30/24 observed · 6d lag $24.97 latest · 08/05/26 $25.07 $25.12
LDRT ISHARES IBONDS 1-5 YEAR TREA CL1 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 40.0K reported shares 33.30% 12/06/24 filed 11/30/24 observed · 6d lag $24.93 latest · 08/05/26 $25.10 $25.09
LDRC ISHARES IBONDS 1-5 YEAR CORP CL1 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 40.0K reported shares 33.30% 12/06/24 filed 11/30/24 observed · 6d lag $25.05 latest · 08/05/26 $25.09 $25.06
LDRH ISHARES IBONDS 1-5 YEAR HIGH CL1 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 40.0K reported shares 50.00% 12/06/24 filed 11/30/24 observed · 6d lag $24.47 latest · 08/05/26 $25.09 $25.03
MADE ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 210.0K 11/13/24 filed 09/30/24 observed · 44d lag $38.52
MADE ISHARES U.S. MANUFACTURING E CL1 BLK Initial Schedule 13G Initial Schedule 13G 210.0K 87.50% 08/07/24 filed 07/31/24 observed · 7d lag $38.52 $24.13 $22.33
IWMW ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 240.0K 11/13/24 filed 09/30/24 observed · 44d lag $39.77 $46.12
IWMW iShares Russell 2000 BuyWrite ETF BLK Reported shares unchanged Schedule 13G amendment 240.0K 0 60.00% -3.20 pts 10/25/24 filed 09/30/24 observed · 25d lag $39.77 $46.12 $45.35
3 older filing(s) are outside your plan’s history limit. Compare plans
IVVB BLACKROCK ETF TRUST II BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 950.0K 11/13/24 filed 09/30/24 observed · 44d lag $35.43 $30.26
IVVB iShares Large Cap Deep Buffer ETF BLK Reported shares unchanged Schedule 13G amendment 950.0K 0 37.10% +1.70 pts 10/25/24 filed 09/30/24 observed · 25d lag $35.43 $30.26 $30.44
8 older filing(s) are outside your plan’s history limit. Compare plans
AZTA AZENTA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.5M 11/13/24 filed 09/30/24 observed · 44d lag $32.04 $48.44 $44.51
AZTA Azenta, Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.5M 9.80% 01/24/24 filed 12/31/23 observed · 24d lag $32.04 $65.14 $65.14
DXCM DEXCOM INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 35.0M 11/13/24 filed 09/30/24 observed · 44d lag $84.75 $67.04 $72.53
DXCM DEXCOM INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 32.9M 8.50% 01/25/24 filed 12/31/23 observed · 25d lag $84.75 $124.09 $126.51
ECG EVERUS CONSTRUCTION GROUP INC 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 6.1M reported shares 12.00% 12/06/24 filed 11/30/24 observed · 6d lag $136.89 latest · 08/07/26 $63.66 $68.62
FICO FAIR ISAAC CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.4M 11/13/24 filed 09/30/24 observed · 44d lag $1,041.40 $1,943.52 $2,348.45
FICO FAIR ISAAC CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.3M 9.30% 01/24/24 filed 12/31/23 observed · 24d lag $1,041.40 $1,164.01 $1,275.55
FFIV F5 INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.8M 11/13/24 filed 09/30/24 observed · 44d lag $400.23 $220.20 $246.86
FFIV F5, INC BLK Reported shares unchanged Schedule 13G amendment 5.8M 0 9.90% 0.00 pts 11/12/24 filed 09/30/24 observed · 43d lag $400.23 $220.20 $244.00
3 older filing(s) are outside your plan’s history limit. Compare plans
GIS GENERAL MLS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 54.0M 11/13/24 filed 09/30/24 observed · 44d lag $36.89 $73.85 $65.23
GIS GENERAL MILLS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 54.5M 9.60% 01/24/24 filed 12/31/23 observed · 24d lag $36.89 $65.14 $63.64
HIG HARTFORD FINL SVCS GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 27.8M 11/13/24 filed 09/30/24 observed · 44d lag $143.28 $117.61 $117.64
HIG HARTFORD FINANCIAL SERVICES GROUP INC BLK Reported shares unchanged Schedule 13G amendment 27.8M 0 9.50% 0.00 pts 11/12/24 filed 09/30/24 observed · 43d lag $143.28 $117.61 $117.90
2 older filing(s) are outside your plan’s history limit. Compare plans
H HYATT HOTELS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.2M 11/13/24 filed 09/30/24 observed · 44d lag $177.71 $152.20 $159.53
IGF ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.9M 11/13/24 filed 09/30/24 observed · 44d lag $66.16
IGF iShares Global Infrastructure ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.8M 4.70% 03/08/23 filed 02/28/23 observed · 8d lag $66.16
SAVEEUR SPIRIT AIRLINES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.4M 7.70% 01/26/24 filed 12/31/23 observed · 26d lag
DQ DAQO NEW ENERGY CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.3M 11/13/24 filed 09/30/24 observed · 44d lag $14.72 $20.37 $20.74
DQ DAQO NEW ENERGY CORP. BLK Reported accumulation Schedule 13G amendment 7.0M +417.4K 10.60% +2.20 pts 05/08/24 filed 04/30/24 observed · 8d lag $14.72 $19.20 $18.58
3 older filing(s) are outside your plan’s history limit. Compare plans
DIVB IShares Core Dividend ETF 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 529.9K reported shares 7.80% 11/13/24 filed 09/30/24 observed · 44d lag $66.73 latest · 08/05/26 $48.45 $49.92
CL COLGATE PALMOLIVE CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 65.5M 11/13/24 filed 09/30/24 observed · 44d lag $93.27 $103.81 $91.07
CL COLGATE PALMOLIVE CO BLK Reported accumulation Schedule 13G amendment 65.6M +9.4M 8.00% +1.20 pts 10/22/24 filed 09/30/24 observed · 22d lag $93.27 $103.81 $99.67
1 older filing(s) are outside your plan’s history limit. Compare plans
COIN COINBASE GLOBAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.3M 11/13/24 filed 09/30/24 observed · 44d lag $153.60 $178.17 $284.72
VRSN VERISIGN INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.5M 11/13/24 filed 09/30/24 observed · 44d lag $294.56 $189.96 $184.99
VRSN VERISIGN INC BLK Reported reduction Schedule 13G amendment 8.5M -2.3M 8.70% -1.90 pts 10/21/24 filed 09/30/24 observed · 21d lag $294.56 $189.96 $187.17
2 older filing(s) are outside your plan’s history limit. Compare plans
JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY BLK Reported reduction Schedule 13G amendment 5.9M -1.2M 9.50% -1.70 pts 10/21/24 filed 09/30/24 observed · 21d lag $256.56 $111.41 $113.12
JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.1M 11.20% 01/24/24 filed 12/31/23 observed · 24d lag $256.56 $123.00 $123.14
ETR ENTERGY CORP NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 20.9M 11/13/24 filed 09/30/24 observed · 44d lag $107.18 $65.81 $73.81
ETR ENTERGY CORP BLK Reported accumulation Schedule 13G amendment 20.9M +3.2M 9.80% +1.40 pts 10/21/24 filed 09/30/24 observed · 21d lag $107.18 $65.81 $67.52
1 older filing(s) are outside your plan’s history limit. Compare plans
RJF RAYMOND JAMES FINL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.6M 11/13/24 filed 09/30/24 observed · 44d lag $176.56 $122.46 $160.64
RJF RAYMOND JAMES FINANCIAL INC BLK Reported reduction Schedule 13G amendment 13.6M -2.7M 6.60% -1.20 pts 10/22/24 filed 09/30/24 observed · 22d lag $176.56 $122.46 $136.18
1 older filing(s) are outside your plan’s history limit. Compare plans
POST POST HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.3M 11/13/24 filed 09/30/24 observed · 44d lag $78.69 $115.75 $109.47
POST Post Holdings, Inc. BLK Reported reduction Schedule 13G amendment 4.3M -1.1M 7.30% -1.60 pts 10/22/24 filed 09/30/24 observed · 22d lag $78.69 $115.75 $112.28
1 older filing(s) are outside your plan’s history limit. Compare plans
AES AES CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 50.5M 11/13/24 filed 09/30/24 observed · 44d lag $14.73 $20.06 $13.62
AES AES CORPORATION BLK Reported reduction Schedule 13G amendment 50.5M -6.8M 7.10% -1.40 pts 10/22/24 filed 09/30/24 observed · 22d lag $14.73 $20.06 $17.00
1 older filing(s) are outside your plan’s history limit. Compare plans
IVZ Invesco Ltd. BLK Reported accumulation Schedule 13G amendment 54.7M +8.4M 12.10% +1.80 pts 10/23/24 filed 09/30/24 observed · 23d lag $31.58 $17.56 $17.50
IVZ Invesco Ltd. BLK Reported reduction Schedule 13G amendment 46.3M -171.2K 10.30% +0.10 pts 01/24/24 filed 12/31/23 observed · 24d lag $31.58 $17.84 $15.82
1 older filing(s) are outside your plan’s history limit. Compare plans
XMTR XOMETRY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.2M 11/13/24 filed 09/30/24 observed · 44d lag $93.15 $18.37 $30.95
XMTR XOMETRY INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.2M 6.90% 10/22/24 filed 09/30/24 observed · 22d lag $93.15 $18.37 $20.65
8QR Confluent, Inc BLK Reported accumulation Schedule 13G amendment 32.1M +5.4M 12.80% +1.80 pts 10/23/24 filed 09/30/24 observed · 23d lag
8QR Confluent, Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 26.8M 11.00% 05/08/24 filed 04/30/24 observed · 8d lag
MTN VAIL RESORTS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.5M 11/13/24 filed 09/30/24 observed · 44d lag $148.83 $174.29 $179.85
MTN VAIL RESORTS INC BLK Reported reduction Schedule 13G amendment 3.5M -1.4M 9.30% -3.60 pts 10/21/24 filed 09/30/24 observed · 21d lag $148.83 $174.29 $167.37
2 older filing(s) are outside your plan’s history limit. Compare plans
TNL TRAVEL PLUS LEISURE CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.2M 11/13/24 filed 09/30/24 observed · 44d lag $76.70 $46.08 $53.72
TNL Travel & Leisure Co. BLK Reported reduction Schedule 13G amendment 7.2M -1.5M 10.30% -1.60 pts 10/21/24 filed 09/30/24 observed · 21d lag $76.70 $46.08 $45.47
1 older filing(s) are outside your plan’s history limit. Compare plans
TREE LENDINGTREE INC NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.1M 11/13/24 filed 09/30/24 observed · 44d lag $32.13 $58.03 $49.82
TREE LENDINGTREE INC BLK Reported reduction Schedule 13G amendment 1.1M -427.9K 8.30% -3.50 pts 10/22/24 filed 09/30/24 observed · 22d lag $32.13 $58.03 $56.00
2 older filing(s) are outside your plan’s history limit. Compare plans
SRCE 1ST SOURCE CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.9M 11/13/24 filed 09/30/24 observed · 44d lag $88.01 $59.88 $66.01
SRCE 1ST SOURCE CORP BLK Reported accumulation Schedule 13G amendment 1.9M +369.5K 7.60% +1.50 pts 10/22/24 filed 09/30/24 observed · 22d lag $88.01 $59.88 $59.89
1 older filing(s) are outside your plan’s history limit. Compare plans
LBRT LIBERTY ENERGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 27.5M 11/13/24 filed 09/30/24 observed · 44d lag $19.94 $19.09 $17.55
LBRT Liberty Energy Inc. BLK Reported accumulation Schedule 13G amendment 27.5M +1.6M 16.60% +1.30 pts 10/18/24 filed 09/30/24 observed · 18d lag $19.94 $19.09 $17.70
2 older filing(s) are outside your plan’s history limit. Compare plans
POR PORTLAND GEN ELEC CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.4M 11/13/24 filed 09/30/24 observed · 44d lag $49.05 $47.90 $46.33
POR PORTLAND GENERAL ELECTRIC CO BLK Reported reduction Schedule 13G amendment 13.4M -794.5K 13.00% -1.10 pts 10/23/24 filed 09/30/24 observed · 23d lag $49.05 $47.90 $49.00
1 older filing(s) are outside your plan’s history limit. Compare plans
EXLS EXLSERVICE HOLDINGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 23.3M 11/13/24 filed 09/30/24 observed · 44d lag $34.89 $38.15 $46.16
EXLS ExlService Holdings, Inc. BLK Reported accumulation Schedule 13G amendment 23.3M +2.0M 14.40% +1.50 pts 10/23/24 filed 09/30/24 observed · 23d lag $34.89 $38.15 $39.28
1 older filing(s) are outside your plan’s history limit. Compare plans
LPLA LPL FINL HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.8M 11/13/24 filed 09/30/24 observed · 44d lag $362.63 $232.63 $314.68
LPLA LPL FINANCIAL HOLDINGS BLK Reported reduction Schedule 13G amendment 4.8M -1.2M 6.40% -1.50 pts 10/22/24 filed 09/30/24 observed · 22d lag $362.63 $232.63 $256.08
1 older filing(s) are outside your plan’s history limit. Compare plans
SPB SPECTRUM BRANDS HLDGS INC NE BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.5M 11/13/24 filed 09/30/24 observed · 44d lag $90.13 $95.14 $93.70
ACGL ARCH CAPITAL GROUP LTD BLK Reported accumulation Schedule 13G amendment 33.3M +6.0M 8.90% +1.60 pts 10/21/24 filed 09/30/24 observed · 21d lag $98.48 $111.88 $108.50
ACGL ARCH CAPITAL GROUP LTD BLK Earliest Schedule 13G amendment found Schedule 13G amendment 27.3M 7.30% 02/01/24 filed 12/31/23 observed · 32d lag $98.48 $74.27 $82.09
GWRE GUIDEWIRE SOFTWARE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.9M 11/13/24 filed 09/30/24 observed · 44d lag $170.53 $182.94 $196.43
GWRE Guidewire Software, Inc. BLK Reported accumulation Schedule 13G amendment 5.9M +1.6M 7.10% +1.80 pts 10/22/24 filed 09/30/24 observed · 22d lag $170.53 $182.94 $187.18
1 older filing(s) are outside your plan’s history limit. Compare plans
TDOC TELADOC HEALTH INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 18.2M 11/13/24 filed 09/30/24 observed · 44d lag $6.71 $9.18
TDOC Teladoc Health Inc BLK Reported reduction Schedule 13G amendment 18.2M -3.4M 10.60% -2.20 pts 10/23/24 filed 09/30/24 observed · 23d lag $6.71 $9.18 $8.68
2 older filing(s) are outside your plan’s history limit. Compare plans
CYTK CYTOKINETICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.3M 11/13/24 filed 09/30/24 observed · 44d lag $76.76 $52.80 $55.96
CYTK CYTOKINETICS INC BLK Reported reduction Schedule 13G amendment 15.3M -849.2K 13.00% -3.40 pts 10/23/24 filed 09/30/24 observed · 23d lag $76.76 $52.80 $53.04
1 older filing(s) are outside your plan’s history limit. Compare plans
ADUS ADDUS HOMECARE CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.1M 11/13/24 filed 09/30/24 observed · 44d lag $119.68 $133.03 $123.29
ADUS Addus HomeCare Corp BLK Reported accumulation Schedule 13G amendment 3.1M +501.6K 17.20% +1.10 pts 10/18/24 filed 09/30/24 observed · 18d lag $119.68 $133.03 $131.81
1 older filing(s) are outside your plan’s history limit. Compare plans
U UNITY SOFTWARE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.0M 11/13/24 filed 09/30/24 observed · 44d lag $43.00 $22.62 $19.13
BTU PEABODY ENERGY CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.1M 11/13/24 filed 09/30/24 observed · 44d lag $23.81 $26.54 $27.66
BTU PEABODY ENERGY CORP BLK Reported accumulation Schedule 13G amendment 19.1M +1.9M 15.20% +2.00 pts 10/18/24 filed 09/30/24 observed · 18d lag $23.81 $26.54 $24.91
2 older filing(s) are outside your plan’s history limit. Compare plans
NOVAQ Sunnova Energy International Inc. BLK Reported reduction Schedule 13G amendment 11.7M -3.9M 9.30% -3.40 pts 10/21/24 filed 09/30/24 observed · 21d lag
NOVAQ Sunnova Energy International Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.6M 12.70% 01/23/24 filed 12/31/23 observed · 23d lag
MANH MANHATTAN ASSOCIATES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.8M 11/13/24 filed 09/30/24 observed · 44d lag $195.23 $281.38 $287.39
MANH MANHATTAN ASSOCIATES INC BLK Reported accumulation Schedule 13G amendment 9.8M +746.0K 16.00% +1.30 pts 10/18/24 filed 09/30/24 observed · 18d lag $195.23 $281.38 $298.28
1 older filing(s) are outside your plan’s history limit. Compare plans
NOC NORTHROP GRUMMAN CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.7M 11/13/24 filed 09/30/24 observed · 44d lag $571.58 $528.07 $520.42
NOC NORTHROP GRUMMAN CORP BLK Reported accumulation Schedule 13G amendment 10.7M +1.2M 7.30% +1.00 pts 10/22/24 filed 09/30/24 observed · 22d lag $571.58 $528.07 $520.20
1 older filing(s) are outside your plan’s history limit. Compare plans
FRPT FRESHPET INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.6M 11/13/24 filed 09/30/24 observed · 44d lag $66.91 $136.77 $153.73
FRPT Freshpet, Inc. BLK Exit below reporting threshold Schedule 13G amendment 2.0M -417.3K 4.20% -0.90 pts 03/07/24 filed 02/29/24 observed · 7d lag $66.91 $113.03 $108.54
1 older filing(s) are outside your plan’s history limit. Compare plans
SNX TD SYNNEX CORPORATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.9M 11/13/24 filed 09/30/24 observed · 44d lag $252.42 $120.08 $118.11
SNX TD SYNNEX CORP BLK Reported accumulation Schedule 13G amendment 6.9M +2.0M 8.10% +2.70 pts 10/22/24 filed 09/30/24 observed · 22d lag $252.42 $120.08 $120.70
1 older filing(s) are outside your plan’s history limit. Compare plans
MAX MEDIAALPHA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.8M 11/13/24 filed 09/30/24 observed · 44d lag $13.40 $18.11 $12.63
KRC KILROY RLTY CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.4M 11/13/24 filed 09/30/24 observed · 44d lag $37.97 $38.70 $39.93
KRC KILROY REALTY CORPORATION BLK Reported accumulation Schedule 13G amendment 16.4M +1.8M 14.00% +1.60 pts 10/23/24 filed 09/30/24 observed · 23d lag $37.97 $38.70 $41.46
1 older filing(s) are outside your plan’s history limit. Compare plans
PETQEUR PetIQ, Inc. BLK Reported reduction Schedule 13G amendment 2.4M -563.0K 7.90% -2.10 pts 10/22/24 filed 09/30/24 observed · 22d lag
PETQEUR PetIQ, Inc. BLK Reported accumulation Schedule 13G amendment 2.9M +17.8K 10.00% +0.03 pts 04/05/24 filed 03/31/24 observed · 5d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
AUR AURORA INNOVATION INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 75.4M 11/13/24 filed 09/30/24 observed · 44d lag $7.06 $5.92 $5.29
REG REGENCY CTRS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 21.9M 11/13/24 filed 09/30/24 observed · 44d lag $77.12 $72.23 $73.86
REG REGENCY CENTERS CORPORATION BLK Reported accumulation Schedule 13G amendment 21.9M +2.7M 12.10% +1.70 pts 10/23/24 filed 09/30/24 observed · 23d lag $77.12 $72.23 $72.23
1 older filing(s) are outside your plan’s history limit. Compare plans
MTDR MATADOR RES CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.5M 11/13/24 filed 09/30/24 observed · 44d lag $49.06 $49.42 $57.99
MTDR MATADOR RESOURCES COMPANY BLK Reported reduction Schedule 13G amendment 10.5M -3.8M 8.40% -3.60 pts 10/22/24 filed 09/30/24 observed · 22d lag $49.06 $49.42 $50.33
1 older filing(s) are outside your plan’s history limit. Compare plans
NOG NORTHERN OIL & GAS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.2M 11/13/24 filed 09/30/24 observed · 44d lag $21.60 $35.41 $40.58
NOG NORTHERN OIL AND GAS INC BLK Reported accumulation Schedule 13G amendment 13.8M +2.9M 13.70% +0.90 pts 01/23/24 filed 12/31/23 observed · 23d lag $21.60 $37.07 $33.53
1 older filing(s) are outside your plan’s history limit. Compare plans
CNC CENTENE CORP DEL BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 45.6M 11/13/24 filed 09/30/24 observed · 44d lag $65.77 $75.28 $58.04
CNC CENTENE CORPORATION BLK Reported accumulation Schedule 13G amendment 45.7M +4.8M 8.70% +1.10 pts 10/22/24 filed 09/30/24 observed · 22d lag $65.77 $75.28 $61.06
1 older filing(s) are outside your plan’s history limit. Compare plans
CYBR CYBER ARK SOFTWARE LTD 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 3.1M reported shares 7.20% 11/12/24 filed 09/30/24 observed · 43d lag latest ·
CPRT COPART INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 68.6M 11/13/24 filed 09/30/24 observed · 44d lag $29.66 $52.40 $57.93
CPRT COPART INC BLK Reported reduction Schedule 13G amendment 68.6M -10.1M 7.10% -1.10 pts 10/22/24 filed 09/30/24 observed · 22d lag $29.66 $52.40 $52.07
1 older filing(s) are outside your plan’s history limit. Compare plans
SEG SEAPORT ENTMT GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 152.8K 11/13/24 filed 09/30/24 observed · 44d lag $28.25 $27.42 $27.76
CTO CTO RLTY GROWTH INC NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.8M 11/13/24 filed 09/30/24 observed · 44d lag $21.85 $19.02
CTO CTO Realty Growth, Inc. BLK Reported accumulation Schedule 13G amendment 3.8M +291.8K 16.40% +1.20 pts 10/18/24 filed 09/30/24 observed · 18d lag $21.85 $19.02 $19.47
2 older filing(s) are outside your plan’s history limit. Compare plans
RGEN REPLIGEN CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.1M 11/13/24 filed 09/30/24 observed · 44d lag $163.90 $148.82 $150.47
RGEN REPLIGEN CORPORATION BLK Reported reduction Schedule 13G amendment 7.1M -752.0K 12.70% -1.40 pts 10/23/24 filed 09/30/24 observed · 23d lag $163.90 $148.82 $137.48
1 older filing(s) are outside your plan’s history limit. Compare plans
DOC HEALTHPEAK PROPERTIES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 81.7M 11/13/24 filed 09/30/24 observed · 44d lag $21.41 $22.87 $21.65
DOC HEALTHPEAK PROPERTIES INC BLK Reported accumulation Schedule 13G amendment 81.7M +24.6M 11.70% +1.30 pts 10/23/24 filed 09/30/24 observed · 23d lag $21.41 $22.87 $23.12
1 older filing(s) are outside your plan’s history limit. Compare plans
AGNC AGNC INVT CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 40.7M 11/13/24 filed 09/30/24 observed · 44d lag $10.64 $10.46
AGNC AGNC INVESTMENT CORP BLK Reported accumulation Schedule 13G amendment 37.9M +1.8M 5.00% -0.40 pts 08/07/24 filed 07/31/24 observed · 7d lag $10.64 $10.01 $9.95
2 older filing(s) are outside your plan’s history limit. Compare plans
ARVN ARVINAS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.5M 11/13/24 filed 09/30/24 observed · 44d lag $8.75 $24.63 $25.34
ARVN Arvinas, Inc. BLK Reported accumulation Schedule 13G amendment 6.5M +1.1M 9.50% +1.60 pts 10/22/24 filed 09/30/24 observed · 22d lag $8.75 $24.63 $26.57
1 older filing(s) are outside your plan’s history limit. Compare plans
BCC BOISE CASCADE CO DEL BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.1M 11/13/24 filed 09/30/24 observed · 44d lag $86.60 $140.98 $142.55
BCC BOISE CASCADE COMPANY BLK Reported reduction Schedule 13G amendment 7.1M -523.0K 18.10% -1.10 pts 10/18/24 filed 09/30/24 observed · 18d lag $86.60 $140.98 $141.74
1 older filing(s) are outside your plan’s history limit. Compare plans
KTB Reported reduction
Kontoor Brands, Inc.
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 7.5M -690.4K
Ownership 13.60% -1.10 pts
Latest price $77.05 08/07/26
52-week position 34.1% $50.00–$96.80
More filing data
Observation price$65.97
Filing price$64.02
Observed date06/30/25
Disclosure lag18 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 8.2M shares · 14.70% · filing $59.58
PRDO Reported reduction
PERDOCEO EDUCATION Corp
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 9.0M -712.9K
Ownership 13.70% -1.10 pts
Latest price $33.85 08/07/26
52-week position 86.6% $20.32–$34.60
More filing data
Observation price$32.69
Filing price$29.65
Observed date06/30/25
Disclosure lag18 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.7M shares · · filing $27.96
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 9.7M shares · 14.80% · filing $24.93
2 older filing(s) are outside your plan’s history limit. Compare plans.
HZO Reported reduction
MARINEMAX INC
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 3.0M -433.5K
Ownership 13.70% -1.50 pts
Latest price $35.68 08/07/26
52-week position 38.8% $16.85–$38.20
More filing data
Observation price$25.14
Filing price$24.25
Observed date06/30/25
Disclosure lag18 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 3.4M shares · 15.20% · filing $34.47
USPH Reported reduction
U S PHYSICAL THERAPY INC /NV
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 2.2M -156.0K
Ownership 14.20% -1.30 pts
Latest price $80.05 08/07/26
52-week position 40.2% $62.77–$101.20
More filing data
Observation price$78.20
Filing price$74.00
Observed date06/30/25
Disclosure lag18 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 2.3M shares · 15.50% · filing $94.81
VRTS Reported reduction
VIRTUS INVESTMENT PARTNERS, INC.
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 969.1K -140.3K
Ownership 14.00% -1.40 pts
Latest price $165.16 08/07/26
52-week position 35.4% $142.18–$252.82
More filing data
Observation price$181.40
Filing price$207.33
Observed date06/30/25
Disclosure lag18 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 1.1M shares · 15.40% · filing $244.69
MATW Reported reduction
MATTHEWS INTERNATIONAL CORP
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 4.4M -305.9K
Ownership 14.20% -1.30 pts
Latest price $23.70 08/07/26
52-week position 39.4% $18.50–$32.24
More filing data
Observation price$23.91
Filing price$24.99
Observed date06/30/25
Disclosure lag18 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 4.7M shares · 15.50% · filing $34.03
OSIS Reported reduction
OSI SYSTEMS INC
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 2.4M -254.6K
Ownership 14.20% -1.40 pts
Latest price $236.23 08/07/26
52-week position 85.1% $129.18–$241.64
More filing data
Observation price$224.86
Filing price$211.38
Observed date06/30/25
Disclosure lag18 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 2.6M shares · 15.60% · filing $131.15
FSS Reported reduction
FEDERAL SIGNAL CORP /DE/
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 8.6M -723.7K
Ownership 14.10% -1.20 pts
Latest price $128.21 08/07/26
52-week position 98.4% $66.47–$107.09
More filing data
Observation price$106.42
Filing price$108.24
Observed date06/30/25
Disclosure lag18 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 9.3M shares · 15.30% · filing $74.86
HLX Reported reduction
HELIX ENERGY SOLUTIONS GROUP INC
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 21.2M -2.2M
Ownership 14.00% -1.40 pts
Latest price $9.60 08/07/26
52-week position 7.8% $5.66–$13.05
More filing data
Observation price$6.24
Filing price$6.35
Observed date06/30/25
Disclosure lag18 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 23.4M shares · · filing $10.51
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 23.4M shares · 15.40% · filing $10.21
2 older filing(s) are outside your plan’s history limit. Compare plans.
SXI Reported reduction
STANDEX INTERNATIONAL CORP/DE/
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 1.7M -105.7K
Ownership 14.10% -1.10 pts
Latest price $340.12 08/07/26
52-week position 33.0% $128.85–$212.66
More filing data
Observation price$156.48
Filing price$157.11
Observed date06/30/25
Disclosure lag18 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 1.8M shares · 15.20% · filing $151.43
DFH Earliest Schedule 13G amendment found
Dream Finders Homes, Inc.
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 4.5M
Ownership 13.30%
Latest price $15.03 08/07/26
52-week position —
More filing data
Observation price$33.27
Filing price$30.50
Observed date11/30/24
Disclosure lag6 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.3M shares · · filing $28.64
EWP Reported accumulation
ISHARES MSCI SPAIN ETF
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 2.9M +2.8M
Ownership 10.10% +9.90 pts
Latest price $62.00 08/04/26
52-week position —
More filing data
Observation price$32.73
Filing price$33.68
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.8M shares · · filing
Exit below reporting threshold 03/07/24 filed
Schedule 13G amendment · 48.9K shares · 0.20% · filing $30.58
1 older filing(s) are outside your plan’s history limit. Compare plans.
WK Reported accumulation
WORKIVA INC
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 5.2M +110.2K
Ownership 10.00% +0.10 pts
Latest price $65.14 08/07/26
52-week position —
More filing data
Observation price$97.25
Filing price$102.86
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.1M shares · · filing $94.41
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 5.1M shares · 9.90% · filing $92.29
2 older filing(s) are outside your plan’s history limit. Compare plans.
FBIZ Reported accumulation
FIRST BUSINESS FINANCIAL SERVICES, INC.
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 855.0K +165.9K
Ownership 10.30% +2.00 pts
Latest price $71.12 08/07/26
52-week position —
More filing data
Observation price$50.12
Filing price$49.64
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 724.4K shares · · filing $50.51
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 689.1K shares · 8.30% · filing $38.87
MYE Reported reduction
MYERS INDUSTRIES INC
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 3.0M -2.9M
Ownership 8.00% -7.90 pts
Latest price $34.37 08/07/26
52-week position —
More filing data
Observation price$11.60
Filing price$11.85
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.6M shares · · filing $12.00
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 5.9M shares · 15.90% · filing $18.95
HP5A Initial Schedule 13G
Equity Commonwealth
BlackRock
Initial Schedule 13G
Dec 6, 2024 filed
Reported shares 3.6M -7.5M
Ownership 3.30% -7.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 2)
Reported accumulation 01/24/24 filed
Schedule 13G amendment · 11.1M shares · 10.30% · filing
Earliest Schedule 13G amendment found 03/08/23 filed
Schedule 13G amendment · 10.9M shares · 9.90% · filing
SNDX Reported accumulation
SYNDAX PHARMACEUTICALS INC
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 8.8M +548.6K
Ownership 10.30% +0.60 pts
Latest price $20.40 08/07/26
52-week position —
More filing data
Observation price$16.72
Filing price$17.01
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.2M shares · · filing $16.63
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 8.2M shares · 9.70% · filing $21.81
2 older filing(s) are outside your plan’s history limit. Compare plans.
INBK Initial Schedule 13G
First Internet Bancorp
BlackRock
Initial Schedule 13G
Dec 6, 2024 filed
Reported shares 878.8K +107.2K
Ownership 10.10% +1.20 pts
Latest price $29.21 08/07/26
52-week position —
More filing data
Observation price$41.93
Filing price$41.61
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 771.6K shares · · filing $40.92
Initial Schedule 13G 11/08/24 filed
Initial Schedule 13G · 771.6K shares · 8.90% · filing $39.55
1 older filing(s) are outside your plan’s history limit. Compare plans.
BSRR Earliest Schedule 13G amendment found
SIERRA BANCORP
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 1.4M
Ownership 10.00%
Latest price $40.50 08/07/26
52-week position —
More filing data
Observation price$31.47
Filing price$31.10
Observed date11/30/24
Disclosure lag6 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.4M shares · · filing $32.17
MTG Reported accumulation
MGIC INVESTMENT CORPORATION
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 26.2M +1.1M
Ownership 10.30% +1.30 pts
Latest price $30.48 08/07/26
52-week position —
More filing data
Observation price$26.26
Filing price$25.52
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 24.1M shares · · filing $24.69
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 25.0M shares · 9.00% · filing $19.86
PAYO Initial Schedule 13G
Payoneer Global Inc.
BlackRock
Initial Schedule 13G
Dec 6, 2024 filed
Reported shares 37.8M
Ownership 10.60%
Latest price $7.10 08/07/26
52-week position —
More filing data
Observation price$10.91
Filing price$10.95
Observed date11/30/24
Disclosure lag6 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 36.8M shares · · filing $10.32
CNH Reported accumulation
CNH Industrial N.V.
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 127.3M +14.8M
Ownership 10.20% +1.20 pts
Latest price $10.91 08/07/26
52-week position —
More filing data
Observation price$12.56
Filing price$11.98
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 2)
Reported accumulation 10/24/24 filed
Schedule 13G amendment · 112.5M shares · 9.00% · filing $11.18
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 85.2M shares · 6.20% · filing $12.28
APPF Reported accumulation
APPFOLIO INC
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 2.4M +136.6K
Ownership 10.20% +0.23 pts
Latest price $198.74 08/07/26
52-week position —
More filing data
Observation price$253.75
Filing price$263.00
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.2M shares · · filing $234.30
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 2.2M shares · 9.97% · filing $235.26
3 older filing(s) are outside your plan’s history limit. Compare plans.
CSHP Reported accumulation
iShares Enhanced Short-Term Bond Active ETF
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 475.0K +375.0K
Ownership 92.70% +12.70 pts
Latest price $99.67 08/04/26
52-week position —
More filing data
Observation price$100.68
Filing price$100.43
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 100.0K shares · · filing
Reported shares unchanged 10/07/24 filed
Schedule 13G amendment · 100.0K shares · 80.00% · filing $100.18
2 older filing(s) are outside your plan’s history limit. Compare plans.
INRO Reported shares unchanged
BlackRock U.S. Industry Rotation ETF
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 200.0K 0
Ownership 33.30% -5.20 pts
Latest price $37.11 08/04/26
52-week position —
More filing data
Observation price$28.69
Filing price$28.91
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 7)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 200.0K shares · · filing
Reported shares unchanged 10/07/24 filed
Schedule 13G amendment · 200.0K shares · 38.50% · filing $26.73
5 older filing(s) are outside your plan’s history limit. Compare plans.
CCI Reported accumulation
CROWN CASTLE INC
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 44.5M +2.8M
Ownership 10.20% +0.60 pts
Latest price $75.59 08/07/26
52-week position —
More filing data
Observation price$106.25
Filing price$101.85
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 41.7M shares · · filing $102.76
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 41.7M shares · 9.60% · filing $109.77
1 older filing(s) are outside your plan’s history limit. Compare plans.
EPOL Exit below reporting threshold
iShares MSCI Poland ETF
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 133.3K -1.1M
Ownership 1.40% -8.55 pts
Latest price $44.07 08/04/26
52-week position —
More filing data
Observation price$22.09
Filing price$23.08
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 7)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.0M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 1.2M shares · 9.95% · filing $22.89
5 older filing(s) are outside your plan’s history limit. Compare plans.
EVUS Reported shares unchanged
iShares ESG Aware MSCI USA Value ETF
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 98.0K 0
Ownership 35.00% -5.80 pts
Latest price $36.93 08/04/26
52-week position —
More filing data
Observation price$31.05
Filing price$30.44
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 98.0K shares · · filing
Reported reduction 10/07/24 filed
Schedule 13G amendment · 98.0K shares · 40.80% · filing $29.68
3 older filing(s) are outside your plan’s history limit. Compare plans.
ESMV Reported shares unchanged
ISHARES ESG MSCI USA MIN VOL FACTOR ETF
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 110.0K 0
Ownership 31.40% +7.00 pts
Latest price $31.34 08/04/26
52-week position —
More filing data
Observation price$29.88
Filing price$29.56
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 7)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 110.0K shares · · filing
Reported reduction 10/25/24 filed
Schedule 13G amendment · 110.0K shares · 24.40% · filing $28.61
5 older filing(s) are outside your plan’s history limit. Compare plans.
LQDB Reported shares unchanged
ISHARES BBB RATED CORPORATE BOND ETF
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 250.0K 0
Ownership 50.00% -5.60 pts
Latest price $85.02 08/04/26
52-week position —
More filing data
Observation price$87.15
Filing price$87.26
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 7)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 250.0K shares · · filing
Reported shares unchanged 10/07/24 filed
Schedule 13G amendment · 250.0K shares · 55.60% · filing $87.25
5 older filing(s) are outside your plan’s history limit. Compare plans.
MADE Reported reduction
ISHARES U.S. MANUFACTURING E CL1
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 178.0K -32.0K
Ownership 49.40% -38.10 pts
Latest price $38.52 08/04/26
52-week position —
More filing data
Observation price$26.90
Filing price$26.45
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 210.0K shares · · filing
Initial Schedule 13G 08/07/24 filed
Initial Schedule 13G · 210.0K shares · 87.50% · filing $22.33
IWMW Reported shares unchanged
iShares Russell 2000 BuyWrite ETF
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 240.0K 0
Ownership 52.20% -7.80 pts
Latest price $39.77 08/04/26
52-week position —
More filing data
Observation price$48.52
Filing price$47.96
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 240.0K shares · · filing
Reported shares unchanged 10/25/24 filed
Schedule 13G amendment · 240.0K shares · 60.00% · filing $45.35
3 older filing(s) are outside your plan’s history limit. Compare plans.
IVVB Reported shares unchanged
iShares Large Cap Deep Buffer ETF
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 950.0K 0
Ownership 21.60% -15.50 pts
Latest price $35.43 08/04/26
52-week position —
More filing data
Observation price$31.40
Filing price$31.60
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 10)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 950.0K shares · · filing
Reported shares unchanged 10/25/24 filed
Schedule 13G amendment · 950.0K shares · 37.10% · filing $30.44
8 older filing(s) are outside your plan’s history limit. Compare plans.
AZTA Reported accumulation
Azenta, Inc
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 6.1M +656.3K
Ownership 13.40% +3.60 pts
Latest price $32.04 08/07/26
52-week position —
More filing data
Observation price$46.21
Filing price$45.59
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.5M shares · · filing $44.51
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 5.5M shares · 9.80% · filing $65.14
DXCM Reported accumulation
DEXCOM INC
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 40.5M +7.6M
Ownership 10.40% +1.90 pts
Latest price $84.75 08/07/26
52-week position —
More filing data
Observation price$77.99
Filing price$77.72
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 35.0M shares · · filing $72.53
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 32.9M shares · 8.50% · filing $126.51
FICO Reported accumulation
FAIR ISAAC CORPORATION
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 2.5M +175.0K
Ownership 10.20% +0.90 pts
Latest price $1,041.40 08/07/26
52-week position —
More filing data
Observation price$2,375.03
Filing price$2,371.83
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.4M shares · · filing $2,348.45
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 2.3M shares · 9.30% · filing $1,275.55
FFIV Reported accumulation
F5, INC
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 6.2M +435.1K
Ownership 10.60% +0.70 pts
Latest price $400.23 08/07/26
52-week position —
More filing data
Observation price$250.35
Filing price$257.14
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.8M shares · · filing $246.86
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 5.8M shares · 9.90% · filing $244.00
3 older filing(s) are outside your plan’s history limit. Compare plans.
GIS Reported accumulation
GENERAL MILLS INC
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 55.9M +1.4M
Ownership 10.10% +0.50 pts
Latest price $36.89 08/07/26
52-week position —
More filing data
Observation price$66.26
Filing price$65.06
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 54.0M shares · · filing $65.23
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 54.5M shares · 9.60% · filing $63.64
HIG Reported accumulation
HARTFORD FINANCIAL SERVICES GROUP INC
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 29.0M +1.2M
Ownership 10.00% +0.50 pts
Latest price $143.28 08/07/26
52-week position —
More filing data
Observation price$123.31
Filing price$119.54
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 27.8M shares · · filing $117.64
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 27.8M shares · 9.50% · filing $117.90
2 older filing(s) are outside your plan’s history limit. Compare plans.
H Initial Schedule 13G
HYATT HOTELS CORPORATION
BlackRock
Initial Schedule 13G
Dec 6, 2024 filed
Reported shares 4.3M
Ownership 10.10%
Latest price $177.71 08/07/26
52-week position —
More filing data
Observation price$157.94
Filing price$163.40
Observed date11/30/24
Disclosure lag6 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.2M shares · · filing $159.53
IGF Initial Schedule 13G
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
BlackRock
Initial Schedule 13G
Dec 6, 2024 filed
Reported shares 11.9M +8.0M
Ownership 13.20% +8.50 pts
Latest price $66.16 08/05/26
52-week position —
More filing data
Observation price$55.70
Filing price$54.81
Observed date11/30/24
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.9M shares · · filing
Earliest Schedule 13G amendment found 03/08/23 filed
Schedule 13G amendment · 3.8M shares · 4.70% · filing
SAVEEUR Exit below reporting threshold
SPIRIT AIRLINES INC
BlackRock
Schedule 13G amendment
Dec 6, 2024 filed
Reported shares 5.0K -8.4M
Ownership 0.00% -7.70 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date11/30/24
Disclosure lag6 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 8.4M shares · 7.70% · filing
DQ Exit below reporting threshold
DAQO NEW ENERGY CORP.
BlackRock
Schedule 13G amendment
Nov 20, 2024 filed
Reported shares 7.0M 0
Ownership 2.20% -8.40 pts
Latest price $14.72 08/07/26
52-week position —
More filing data
Observation price$19.20
Filing price$20.12
Observed date04/30/24
Disclosure lag204 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.3M shares · · filing $20.74
Reported accumulation 05/08/24 filed
Schedule 13G amendment · 7.0M shares · 10.60% · filing $18.58
3 older filing(s) are outside your plan’s history limit. Compare plans.
CL Reported shares unchanged
COLGATE PALMOLIVE CO
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 65.6M 0
Ownership 8.00% 0.00 pts
Latest price $93.27 08/07/26
52-week position —
More filing data
Observation price$103.81
Filing price$91.50
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 65.5M shares · · filing $91.07
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 65.6M shares · 8.00% · filing $99.67
1 older filing(s) are outside your plan’s history limit. Compare plans.
COIN Initial Schedule 13G
COINBASE GLOBAL INC CLASS A
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 11.5M
Ownership 5.70%
Latest price $153.60 08/07/26
52-week position —
More filing data
Observation price$178.17
Filing price$319.13
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.3M shares · · filing $284.72
VRSN Reported shares unchanged
VERISIGN INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 8.5M 0
Ownership 8.70% 0.00 pts
Latest price $294.56 08/07/26
52-week position —
More filing data
Observation price$189.96
Filing price$184.04
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.5M shares · · filing $184.99
Reported reduction 10/21/24 filed
Schedule 13G amendment · 8.5M shares · 8.70% · filing $187.17
2 older filing(s) are outside your plan’s history limit. Compare plans.
JAZZ Reported shares unchanged
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 5.9M 0
Ownership 9.50% 0.00 pts
Latest price $256.56 08/07/26
52-week position —
More filing data
Observation price$111.41
Filing price$127.74
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Reported reduction 10/21/24 filed
Schedule 13G amendment · 5.9M shares · 9.50% · filing $113.12
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 7.1M shares · 11.20% · filing $123.14
ETR Reported shares unchanged
ENTERGY CORP
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 20.9M 0
Ownership 9.80% 0.00 pts
Latest price $107.18 08/07/26
52-week position —
More filing data
Observation price$65.81
Filing price$74.62
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 20.9M shares · · filing $73.81
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 20.9M shares · 9.80% · filing $67.52
1 older filing(s) are outside your plan’s history limit. Compare plans.
RJF Reported shares unchanged
RAYMOND JAMES FINANCIAL INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 13.6M 0
Ownership 6.60% 0.00 pts
Latest price $176.56 08/07/26
52-week position —
More filing data
Observation price$122.46
Filing price$162.27
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.6M shares · · filing $160.64
Reported reduction 10/22/24 filed
Schedule 13G amendment · 13.6M shares · 6.60% · filing $136.18
1 older filing(s) are outside your plan’s history limit. Compare plans.
POST Reported shares unchanged
Post Holdings, Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 4.3M 0
Ownership 7.30% 0.00 pts
Latest price $78.69 08/07/26
52-week position —
More filing data
Observation price$115.75
Filing price$108.98
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.3M shares · · filing $109.47
Reported reduction 10/22/24 filed
Schedule 13G amendment · 4.3M shares · 7.30% · filing $112.28
1 older filing(s) are outside your plan’s history limit. Compare plans.
AES Reported shares unchanged
AES CORPORATION
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 50.5M 0
Ownership 7.10% 0.00 pts
Latest price $14.73 08/07/26
52-week position —
More filing data
Observation price$20.06
Filing price$13.45
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 50.5M shares · · filing $13.62
Reported reduction 10/22/24 filed
Schedule 13G amendment · 50.5M shares · 7.10% · filing $17.00
1 older filing(s) are outside your plan’s history limit. Compare plans.
IVZ Reported shares unchanged
Invesco Ltd.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 54.7M 0
Ownership 12.10% 0.00 pts
Latest price $31.58 08/07/26
52-week position —
More filing data
Observation price$17.56
Filing price$17.79
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 54.7M shares · 12.10% · filing $17.50
Reported reduction 01/24/24 filed
Schedule 13G amendment · 46.3M shares · 10.30% · filing $15.82
1 older filing(s) are outside your plan’s history limit. Compare plans.
XMTR Reported shares unchanged
XOMETRY INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 3.2M 0
Ownership 6.90% 0.00 pts
Latest price $93.15 08/07/26
52-week position —
More filing data
Observation price$18.37
Filing price$31.34
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.2M shares · · filing $30.95
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 3.2M shares · 6.90% · filing $20.65
8QR Reported shares unchanged
Confluent, Inc
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 32.1M 0
Ownership 12.80% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 32.1M shares · 12.80% · filing
Earliest Schedule 13G amendment found 05/08/24 filed
Schedule 13G amendment · 26.8M shares · 11.00% · filing
MTN Reported shares unchanged
VAIL RESORTS INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 3.5M 0
Ownership 9.30% 0.00 pts
Latest price $148.83 08/07/26
52-week position —
More filing data
Observation price$174.29
Filing price$182.39
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.5M shares · · filing $179.85
Reported reduction 10/21/24 filed
Schedule 13G amendment · 3.5M shares · 9.30% · filing $167.37
2 older filing(s) are outside your plan’s history limit. Compare plans.
TNL Reported shares unchanged
Travel & Leisure Co.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 7.2M 0
Ownership 10.30% 0.00 pts
Latest price $76.70 08/07/26
52-week position —
More filing data
Observation price$46.08
Filing price$53.42
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.2M shares · · filing $53.72
Reported reduction 10/21/24 filed
Schedule 13G amendment · 7.2M shares · 10.30% · filing $45.47
1 older filing(s) are outside your plan’s history limit. Compare plans.
TREE Reported shares unchanged
LENDINGTREE INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 1.1M 0
Ownership 8.30% 0.00 pts
Latest price $32.13 08/07/26
52-week position —
More filing data
Observation price$58.03
Filing price$54.01
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.1M shares · · filing $49.82
Reported reduction 10/22/24 filed
Schedule 13G amendment · 1.1M shares · 8.30% · filing $56.00
2 older filing(s) are outside your plan’s history limit. Compare plans.
SRCE Reported shares unchanged
1ST SOURCE CORP
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 1.9M 0
Ownership 7.60% 0.00 pts
Latest price $88.01 08/07/26
52-week position —
More filing data
Observation price$59.88
Filing price$67.01
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.9M shares · · filing $66.01
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 1.9M shares · 7.60% · filing $59.89
1 older filing(s) are outside your plan’s history limit. Compare plans.
LBRT Reported shares unchanged
Liberty Energy Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 27.5M 0
Ownership 16.60% 0.00 pts
Latest price $19.94 08/07/26
52-week position —
More filing data
Observation price$19.09
Filing price$17.97
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 27.5M shares · · filing $17.55
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 27.5M shares · 16.60% · filing $17.70
2 older filing(s) are outside your plan’s history limit. Compare plans.
POR Reported shares unchanged
PORTLAND GENERAL ELECTRIC CO
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 13.4M 0
Ownership 13.00% 0.00 pts
Latest price $49.05 08/07/26
52-week position —
More filing data
Observation price$47.90
Filing price$47.17
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.4M shares · · filing $46.33
Reported reduction 10/23/24 filed
Schedule 13G amendment · 13.4M shares · 13.00% · filing $49.00
1 older filing(s) are outside your plan’s history limit. Compare plans.
EXLS Reported shares unchanged
ExlService Holdings, Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 23.3M 0
Ownership 14.40% 0.00 pts
Latest price $34.89 08/07/26
52-week position —
More filing data
Observation price$38.15
Filing price$46.82
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 23.3M shares · · filing $46.16
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 23.3M shares · 14.40% · filing $39.28
1 older filing(s) are outside your plan’s history limit. Compare plans.
LPLA Reported shares unchanged
LPL FINANCIAL HOLDINGS
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 4.8M 0
Ownership 6.40% 0.00 pts
Latest price $362.63 08/07/26
52-week position —
More filing data
Observation price$232.63
Filing price$317.24
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.8M shares · · filing $314.68
Reported reduction 10/22/24 filed
Schedule 13G amendment · 4.8M shares · 6.40% · filing $256.08
1 older filing(s) are outside your plan’s history limit. Compare plans.
SPB Initial Schedule 13G
SPECTRUM BRANDS HOLDINGS INC
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 1.5M
Ownership 5.20%
Latest price $90.13 08/07/26
52-week position —
More filing data
Observation price$95.14
Filing price$94.73
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.5M shares · · filing $93.70
ACGL Reported shares unchanged
ARCH CAPITAL GROUP LTD
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 33.3M 0
Ownership 8.90% 0.00 pts
Latest price $98.48 08/07/26
52-week position —
More filing data
Observation price$111.88
Filing price$101.12
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 33.3M shares · 8.90% · filing $108.50
Earliest Schedule 13G amendment found 02/01/24 filed
Schedule 13G amendment · 27.3M shares · 7.30% · filing $82.09
GWRE Reported shares unchanged
Guidewire Software, Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 5.9M 0
Ownership 7.10% 0.00 pts
Latest price $170.53 08/07/26
52-week position —
More filing data
Observation price$182.94
Filing price$195.55
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.9M shares · · filing $196.43
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 5.9M shares · 7.10% · filing $187.18
1 older filing(s) are outside your plan’s history limit. Compare plans.
TDOC Reported shares unchanged
Teladoc Health Inc
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 18.2M 0
Ownership 10.60% 0.00 pts
Latest price $6.71 08/04/26
52-week position —
More filing data
Observation price$9.18
Filing price$9.70
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 18.2M shares · · filing
Reported reduction 10/23/24 filed
Schedule 13G amendment · 18.2M shares · 10.60% · filing $8.68
2 older filing(s) are outside your plan’s history limit. Compare plans.
CYTK Reported shares unchanged
CYTOKINETICS INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 15.3M 0
Ownership 13.00% 0.00 pts
Latest price $76.76 08/07/26
52-week position —
More filing data
Observation price$52.80
Filing price$56.19
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.3M shares · · filing $55.96
Reported reduction 10/23/24 filed
Schedule 13G amendment · 15.3M shares · 13.00% · filing $53.04
1 older filing(s) are outside your plan’s history limit. Compare plans.
ADUS Reported shares unchanged
Addus HomeCare Corp
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 3.1M 0
Ownership 17.20% 0.00 pts
Latest price $119.68 08/07/26
52-week position —
More filing data
Observation price$133.03
Filing price$126.15
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.1M shares · · filing $123.29
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 3.1M shares · 17.20% · filing $131.81
1 older filing(s) are outside your plan’s history limit. Compare plans.
U Initial Schedule 13G
UNITY SOFTWARE INC
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 21.5M
Ownership 5.40%
Latest price $43.00 08/07/26
52-week position —
More filing data
Observation price$22.62
Filing price$19.22
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.0M shares · · filing $19.13
BTU Reported shares unchanged
PEABODY ENERGY CORP
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 19.1M 0
Ownership 15.20% 0.00 pts
Latest price $23.81 08/07/26
52-week position —
More filing data
Observation price$26.54
Filing price$26.80
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 19.1M shares · · filing $27.66
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 19.1M shares · 15.20% · filing $24.91
2 older filing(s) are outside your plan’s history limit. Compare plans.
NOVAQ Reported shares unchanged
Sunnova Energy International Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 11.7M 0
Ownership 9.30% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Reported reduction 10/21/24 filed
Schedule 13G amendment · 11.7M shares · 9.30% · filing
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 15.6M shares · 12.70% · filing
MANH Reported shares unchanged
MANHATTAN ASSOCIATES INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 9.8M 0
Ownership 16.00% 0.00 pts
Latest price $195.23 08/07/26
52-week position —
More filing data
Observation price$281.38
Filing price$284.34
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.8M shares · · filing $287.39
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 9.8M shares · 16.00% · filing $298.28
1 older filing(s) are outside your plan’s history limit. Compare plans.
NOC Reported shares unchanged
NORTHROP GRUMMAN CORP
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 10.7M 0
Ownership 7.30% 0.00 pts
Latest price $571.58 08/07/26
52-week position —
More filing data
Observation price$528.07
Filing price$531.39
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.7M shares · · filing $520.42
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 10.7M shares · 7.30% · filing $520.20
1 older filing(s) are outside your plan’s history limit. Compare plans.
FRPT Initial Schedule 13G
Freshpet, Inc.
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 2.6M +511.6K
Ownership 5.30% +1.10 pts
Latest price $66.91 08/07/26
52-week position —
More filing data
Observation price$136.77
Filing price$155.08
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.6M shares · · filing $153.73
Exit below reporting threshold 03/07/24 filed
Schedule 13G amendment · 2.0M shares · 4.20% · filing $108.54
1 older filing(s) are outside your plan’s history limit. Compare plans.
SNX Reported shares unchanged
TD SYNNEX CORP
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 6.9M 0
Ownership 8.10% 0.00 pts
Latest price $252.42 08/07/26
52-week position —
More filing data
Observation price$120.08
Filing price$118.55
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.9M shares · · filing $118.11
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 6.9M shares · 8.10% · filing $120.70
1 older filing(s) are outside your plan’s history limit. Compare plans.
MAX Initial Schedule 13G
MEDIAALPHA INC CLASS A
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 3.8M
Ownership 6.90%
Latest price $13.40 08/07/26
52-week position —
More filing data
Observation price$18.11
Filing price$12.47
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.8M shares · · filing $12.63
KRC Reported shares unchanged
KILROY REALTY CORPORATION
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 16.4M 0
Ownership 14.00% 0.00 pts
Latest price $37.97 08/07/26
52-week position —
More filing data
Observation price$38.70
Filing price$39.81
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 16.4M shares · · filing $39.93
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 16.4M shares · 14.00% · filing $41.46
1 older filing(s) are outside your plan’s history limit. Compare plans.
PETQEUR Reported shares unchanged
PetIQ, Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 2.4M 0
Ownership 7.90% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Reported reduction 10/22/24 filed
Schedule 13G amendment · 2.4M shares · 7.90% · filing
Reported accumulation 04/05/24 filed
Schedule 13G amendment · 2.9M shares · 10.00% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
AUR Initial Schedule 13G
AURORA INNOVATION INC CLASS A
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 75.4M
Ownership 5.70%
Latest price $7.06 08/07/26
52-week position —
More filing data
Observation price$5.92
Filing price$5.40
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 75.4M shares · · filing $5.29
REG Reported shares unchanged
REGENCY CENTERS CORPORATION
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 21.9M 0
Ownership 12.10% 0.00 pts
Latest price $77.12 08/07/26
52-week position —
More filing data
Observation price$72.23
Filing price$73.48
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 21.9M shares · · filing $73.86
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 21.9M shares · 12.10% · filing $72.23
1 older filing(s) are outside your plan’s history limit. Compare plans.
MTDR Reported shares unchanged
MATADOR RESOURCES COMPANY
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 10.5M 0
Ownership 8.40% 0.00 pts
Latest price $49.06 08/07/26
52-week position —
More filing data
Observation price$49.42
Filing price$57.24
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.5M shares · · filing $57.99
Reported reduction 10/22/24 filed
Schedule 13G amendment · 10.5M shares · 8.40% · filing $50.33
1 older filing(s) are outside your plan’s history limit. Compare plans.
NOG Initial Schedule 13G
NORTHERN OIL AND GAS INC
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 15.2M +1.4M
Ownership 15.20% +1.50 pts
Latest price $21.60 08/07/26
52-week position —
More filing data
Observation price$35.41
Filing price$40.68
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.2M shares · · filing $40.58
Reported accumulation 01/23/24 filed
Schedule 13G amendment · 13.8M shares · 13.70% · filing $33.53
1 older filing(s) are outside your plan’s history limit. Compare plans.
CNC Reported shares unchanged
CENTENE CORPORATION
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 45.7M 0
Ownership 8.70% 0.00 pts
Latest price $65.77 08/07/26
52-week position —
More filing data
Observation price$75.28
Filing price$58.60
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 45.6M shares · · filing $58.04
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 45.7M shares · 8.70% · filing $61.06
1 older filing(s) are outside your plan’s history limit. Compare plans.
CPRT Reported shares unchanged
COPART INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 68.6M 0
Ownership 7.10% 0.00 pts
Latest price $29.66 08/07/26
52-week position —
More filing data
Observation price$52.40
Filing price$57.18
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 68.6M shares · · filing $57.93
Reported reduction 10/22/24 filed
Schedule 13G amendment · 68.6M shares · 7.10% · filing $52.07
1 older filing(s) are outside your plan’s history limit. Compare plans.
SEG Initial Schedule 13G
SEAPORT ENTERTAINMENT GROUP INC
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 298.8K
Ownership 5.30%
Latest price $28.25 08/07/26
52-week position —
More filing data
Observation price$27.42
Filing price$29.28
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 152.8K shares · · filing $27.76
CTO Reported shares unchanged
CTO Realty Growth, Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 3.8M 0
Ownership 16.40% 0.00 pts
Latest price $21.85 08/04/26
52-week position —
More filing data
Observation price$19.02
Filing price$19.95
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.8M shares · · filing
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 3.8M shares · 16.40% · filing $19.47
2 older filing(s) are outside your plan’s history limit. Compare plans.
RGEN Reported shares unchanged
REPLIGEN CORPORATION
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 7.1M 0
Ownership 12.70% 0.00 pts
Latest price $163.90 08/07/26
52-week position —
More filing data
Observation price$148.82
Filing price$148.59
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.1M shares · · filing $150.47
Reported reduction 10/23/24 filed
Schedule 13G amendment · 7.1M shares · 12.70% · filing $137.48
1 older filing(s) are outside your plan’s history limit. Compare plans.
DOC Reported shares unchanged
HEALTHPEAK PROPERTIES, INC.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 81.7M 0
Ownership 11.70% 0.00 pts
Latest price $21.41 08/07/26
52-week position —
More filing data
Observation price$22.87
Filing price$21.79
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 81.7M shares · · filing $21.65
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 81.7M shares · 11.70% · filing $23.12
1 older filing(s) are outside your plan’s history limit. Compare plans.
AGNC Initial Schedule 13G
AGNC INVESTMENT CORP
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 40.8M +2.9M
Ownership 5.20% +0.20 pts
Latest price $10.64 08/04/26
52-week position —
More filing data
Observation price$10.46
Filing price$9.47
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 40.7M shares · · filing
Reported accumulation 08/07/24 filed
Schedule 13G amendment · 37.9M shares · 5.00% · filing $9.95
2 older filing(s) are outside your plan’s history limit. Compare plans.
ARVN Reported shares unchanged
Arvinas, Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 6.5M 0
Ownership 9.50% 0.00 pts
Latest price $8.75 08/07/26
52-week position —
More filing data
Observation price$24.63
Filing price$26.31
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.5M shares · · filing $25.34
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 6.5M shares · 9.50% · filing $26.57
1 older filing(s) are outside your plan’s history limit. Compare plans.
BCC Reported shares unchanged
BOISE CASCADE COMPANY
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 7.1M 0
Ownership 18.10% 0.00 pts
Latest price $86.60 08/07/26
52-week position —
More filing data
Observation price$140.98
Filing price$141.13
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.1M shares · · filing $142.55
Reported reduction 10/18/24 filed
Schedule 13G amendment · 7.1M shares · 18.10% · filing $141.74
1 older filing(s) are outside your plan’s history limit. Compare plans.