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

Updated Aug 8, 2026 10:33 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.

All filing rows below are live. Research gauges are locked in filtered or sorted tracker views for Public and Free access. Compare Investor and Pro.
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Research Security Holder Signal Position change Ownership Filed / observed Price context Observation price Filing price
CAPR CAPRICOR THERAPEUTICS 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 $4.09 $15.21 $16.91
CDLXEUR CARDLYTICS, INC. BLK Reported accumulation Schedule 13G amendment 3.1M +225.4K 6.30% -1.10 pts 10/24/24 filed 09/30/24 observed · 24d lag
CDLXEUR CARDLYTICS, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.9M 7.40% 01/26/24 filed 12/31/23 observed · 26d lag
FOXF FOX FACTORY HLDG CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.7M 11/13/24 filed 09/30/24 observed · 44d lag $21.13 $41.50 $33.76
FOXF FOX FACTORY HOLDING CORP BLK Reported accumulation Schedule 13G amendment 6.7M +1.4M 16.10% +3.60 pts 10/18/24 filed 09/30/24 observed · 18d lag $21.13 $41.50 $41.21
1 older filing(s) are outside your plan’s history limit. Compare plans
SSTI SOUNDTHINKING INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 902.8K 11/13/24 filed 09/30/24 observed · 44d lag $7.92 $11.59 $11.19
SSTI SOUNDTHINKING INC BLK Reported accumulation Schedule 13G amendment 623.3K +3.9K 4.90% 0.00 pts 04/05/24 filed 03/31/24 observed · 5d lag $7.92 $15.88 $15.32
3 older filing(s) are outside your plan’s history limit. Compare plans
SPFI SOUTH PLAINS FINANCIAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.3M 11/13/24 filed 09/30/24 observed · 44d lag $44.65 $33.92 $39.19
SPFI SOUTH PLAINS FINANCIAL, INC. BLK Reported reduction Schedule 13G amendment 1.2M -30.0K 7.40% -0.10 pts 02/08/24 filed 01/31/24 observed · 8d lag $44.65 $27.08 $25.97
1 older filing(s) are outside your plan’s history limit. Compare plans
AMTM AMENTUM HOLDINGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.9M 11/13/24 filed 09/30/24 observed · 44d lag $24.77 $32.25 $29.63
DVAX DYNAVAX TECHNOLOGIES CORP BLK Reported reduction Schedule 13G amendment 21.0M -2.4M 16.00% -2.10 pts 10/18/24 filed 09/30/24 observed · 18d lag
DVAX DYNAVAX TECHNOLOGIES CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 23.4M 18.10% 01/19/24 filed 12/31/23 observed · 19d lag
NRG NRG ENERGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.7M 11/13/24 filed 09/30/24 observed · 44d lag $118.13 $91.10 $92.48
NRG NRG ENERGY INC BLK Reported reduction Schedule 13G amendment 19.7M -2.2M 9.50% -1.00 pts 10/21/24 filed 09/30/24 observed · 21d lag $118.13 $91.10 $86.45
2 older filing(s) are outside your plan’s history limit. Compare plans
VNOMUSD VIPER ENERGY INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.8M reported shares 8.50% 11/12/24 filed 09/30/24 observed · 43d lag latest ·
ATNI ATN INTL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.0M 11/13/24 filed 09/30/24 observed · 44d lag $25.13 $32.34
ATNI ATN INTERNATIONAL INC BLK Reported accumulation Schedule 13G amendment 1.0M +164.5K 6.80% +1.10 pts 10/22/24 filed 09/30/24 observed · 22d lag $25.13 $32.34 $31.45
2 older filing(s) are outside your plan’s history limit. Compare plans
CUBE CUBESMART BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 28.5M 11/13/24 filed 09/30/24 observed · 44d lag $41.77 $53.83 $48.64
CUBE CUBESMART BLK Reported accumulation Schedule 13G amendment 28.5M +2.5M 12.60% +1.10 pts 10/23/24 filed 09/30/24 observed · 23d lag $41.77 $53.83 $49.30
1 older filing(s) are outside your plan’s history limit. Compare plans
MDXG MIMEDX GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.6M 11/13/24 filed 09/30/24 observed · 44d lag $4.34 $5.91 $7.47
MDXG MIMEDX GROUP INC BLK Reported accumulation Schedule 13G amendment 9.6M +70.1K 6.50% -1.70 pts 10/22/24 filed 09/30/24 observed · 22d lag $4.34 $5.91 $5.72
1 older filing(s) are outside your plan’s history limit. Compare plans
ANGO ANGIODYNAMICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.7M 11/13/24 filed 09/30/24 observed · 44d lag $15.69 $7.78 $6.99
ANGO ANGIODYNAMICS INC BLK Reported reduction Schedule 13G amendment 4.7M -383.7K 11.50% -1.20 pts 10/23/24 filed 09/30/24 observed · 23d lag $15.69 $7.78 $7.14
2 older filing(s) are outside your plan’s history limit. Compare plans
HCSG HEALTHCARE SVCS GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 12.6M 11/13/24 filed 09/30/24 observed · 44d lag $22.23 $11.17 $12.19
HCSG HEALTHCARE SERVICES GROUP INC BLK Reported reduction Schedule 13G amendment 12.6M -949.4K 17.10% -1.20 pts 10/18/24 filed 09/30/24 observed · 18d lag $22.23 $11.17 $10.62
1 older filing(s) are outside your plan’s history limit. Compare plans
INGN INOGEN INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.7M 11/13/24 filed 09/30/24 observed · 44d lag $6.05 $9.70 $10.33
INGN Inogen Inc BLK Reported reduction Schedule 13G amendment 1.7M -501.7K 7.30% -2.30 pts 10/22/24 filed 09/30/24 observed · 22d lag $6.05 $9.70 $9.19
2 older filing(s) are outside your plan’s history limit. Compare plans
TOK ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 128.3K 11/13/24 filed 09/30/24 observed · 44d lag $155.21 $116.54
TOK ISHARES MSCI KOKUSAI ETF BLK Reported reduction Schedule 13G amendment 128.3K -678 5.50% -1.10 pts 10/24/24 filed 09/30/24 observed · 24d lag $155.21 $116.54 $116.94
1 older filing(s) are outside your plan’s history limit. Compare plans
FHN FIRST HORIZON CORPORATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 61.8M 11/13/24 filed 09/30/24 observed · 44d lag $25.46 $15.53 $20.13
FHN FIRST HORIZON CORP BLK Reported accumulation Schedule 13G amendment 61.8M +4.0M 11.50% +1.20 pts 10/23/24 filed 09/30/24 observed · 23d lag $25.46 $15.53 $17.21
1 older filing(s) are outside your plan’s history limit. Compare plans
RDVT RED VIOLET INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 922.1K 11/13/24 filed 09/30/24 observed · 44d lag $65.49 $28.45 $34.42
RDVT Red Violet, Inc. BLK Reported accumulation Schedule 13G amendment 922.1K +181.8K 6.70% +1.40 pts 10/22/24 filed 09/30/24 observed · 22d lag $65.49 $28.45 $29.58
1 older filing(s) are outside your plan’s history limit. Compare plans
CLSK CLEANSPARK INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.5M 11/13/24 filed 09/30/24 observed · 44d lag $12.30 $9.34 $14.98
CLSK CLEANSPARK INC BLK Reported accumulation Schedule 13G amendment 19.5M +15.7M 7.70% +2.80 pts 10/22/24 filed 09/30/24 observed · 22d lag $12.30 $9.34 $12.23
1 older filing(s) are outside your plan’s history limit. Compare plans
EUSB ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.1M 11/13/24 filed 09/30/24 observed · 44d lag $42.91 $44.30
EUSB iShares ESG Advanced Total USD Bond Market ETF BLK Reported accumulation Schedule 13G amendment 5.1M +448.0K 31.80% -2.30 pts 10/24/24 filed 09/30/24 observed · 24d lag $42.91 $44.30 $43.27
2 older filing(s) are outside your plan’s history limit. Compare plans
VYX NCR VOYIX CORPORATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 23.0M 11/13/24 filed 09/30/24 observed · 44d lag $8.25 $13.57 $14.60
VYX NCR CORPORATION BLK Reported accumulation Schedule 13G amendment 23.0M +4.7M 15.80% +2.80 pts 10/18/24 filed 09/30/24 observed · 18d lag $8.25 $13.57 $13.11
2 older filing(s) are outside your plan’s history limit. Compare plans
PRLB PROTO LABS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.0M 11/13/24 filed 09/30/24 observed · 44d lag $88.91 $29.37 $39.26
PRLB PROTO LABS INC BLK Reported reduction Schedule 13G amendment 4.0M -456.1K 16.00% -1.30 pts 10/18/24 filed 09/30/24 observed · 18d lag $88.91 $29.37 $29.11
1 older filing(s) are outside your plan’s history limit. Compare plans
BEAM BEAM THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.7M 11/13/24 filed 09/30/24 observed · 44d lag $27.48 $24.50 $27.50
BEAM Beam Therapeutics Inc. BLK Reported accumulation Schedule 13G amendment 7.7M +1.1M 9.40% +1.20 pts 10/21/24 filed 09/30/24 observed · 21d lag $27.48 $24.50 $23.15
1 older filing(s) are outside your plan’s history limit. Compare plans
ALRS ALERUS FINL CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.7M 11/13/24 filed 09/30/24 observed · 44d lag $33.23 $22.88 $22.64
ALRS ALERUS FINANCIAL CORP BLK Reported accumulation Schedule 13G amendment 1.7M +217.6K 8.50% +1.10 pts 10/22/24 filed 09/30/24 observed · 22d lag $33.23 $22.88 $23.49
1 older filing(s) are outside your plan’s history limit. Compare plans
SRJ SPARTANNASH COMPANY BLK Reported reduction Schedule 13G amendment 5.8M -637.1K 17.10% -1.40 pts 10/18/24 filed 09/30/24 observed · 18d lag
SRJ SPARTANNASH COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.4M 18.50% 01/19/24 filed 12/31/23 observed · 19d lag
EWT ISHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.4M 11/13/24 filed 09/30/24 observed · 44d lag $102.21 $53.87
EWT ISHARES MSCI TAIWAN SMALL-CAP ETF BLK Reported reduction Schedule 13G amendment 5.4M -3.5M 5.50% -4.60 pts 10/24/24 filed 09/30/24 observed · 24d lag $102.21 $53.87 $55.61
3 older filing(s) are outside your plan’s history limit. Compare plans
TBCH TURTLE BEACH 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 $13.95 $15.34 $15.53
TBCH Turtle Beach Corp BLK Reported accumulation Schedule 13G amendment 1.3M +18.0K 6.30% -1.20 pts 10/22/24 filed 09/30/24 observed · 22d lag $13.95 $15.34 $17.19
1 older filing(s) are outside your plan’s history limit. Compare plans
SITE SITEONE LANDSCAPE SUPPLY 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 $103.86 $150.91 $144.05
SITE SITEONE LANDSCAPE SUPPLY, INC BLK Reported accumulation Schedule 13G amendment 2.6M +373.8K 5.70% +0.90 pts 10/24/24 filed 09/30/24 observed · 24d lag $103.86 $150.91 $142.86
1 older filing(s) are outside your plan’s history limit. Compare plans
2662247D ITEOS THERAPEUTICS INC BLK Reported reduction Schedule 13G amendment 3.9M -379.2K 10.60% -1.30 pts 10/21/24 filed 09/30/24 observed · 21d lag
2662247D ITEOS THERAPEUTICS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.3M 11.90% 01/23/24 filed 12/31/23 observed · 23d lag
SKE SKEENA RESOURCES LTD BLK Reported reduction Schedule 13G amendment 10.6M -2.4M 9.90% -4.50 pts 10/21/24 filed 09/30/24 observed · 21d lag $32.54 $8.46 $10.13
SKE SKEENA RESOURCES LTD BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.0M 14.40% 01/23/24 filed 12/31/23 observed · 23d lag $32.54 $4.88 $4.22
ARQT ARCUTIS BIOTHERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.0M 11/13/24 filed 09/30/24 observed · 44d lag $25.29 $9.30 $10.47
ARQT ARCUTIS BIOTHERAPEUTICS INC BLK Reported accumulation Schedule 13G amendment 9.0M +5.1M 7.70% +3.60 pts 10/22/24 filed 09/30/24 observed · 22d lag $25.29 $9.30 $8.34
1 older filing(s) are outside your plan’s history limit. Compare plans
COUR COURSERA 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 $5.81 $7.94 $7.33
COUR Coursera, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11.3M 7.20% 10/22/24 filed 09/30/24 observed · 22d lag $5.81 $7.94 $7.62
VSTS VESTIS CORPORATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.9M 11/13/24 filed 09/30/24 observed · 44d lag $14.21 $14.90 $14.35
VSTS Vestis Corp BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.9M 10.60% 10/21/24 filed 09/30/24 observed · 21d lag $14.21 $14.90 $15.05
HEWJ ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.3M 11/13/24 filed 09/30/24 observed · 44d lag $63.75 $41.05
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF BLK Reported shares unchanged Schedule 13G amendment 1.3M 0 14.90% +1.80 pts 10/24/24 filed 09/30/24 observed · 24d lag $63.75 $41.05 $40.96
2 older filing(s) are outside your plan’s history limit. Compare plans
ACLXGBX Arcellx, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.2M 7.90% 10/22/24 filed 09/30/24 observed · 22d lag
TCX TUCOWS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 587.0K 11/13/24 filed 09/30/24 observed · 44d lag $15.68 $20.89 $15.97
TCX TUCOWS INC BLK Reported reduction Schedule 13G amendment 587.0K -119.6K 5.30% -1.20 pts 10/23/24 filed 09/30/24 observed · 23d lag $15.68 $20.89 $19.01
1 older filing(s) are outside your plan’s history limit. Compare plans
LXPUSD LXP Industrial Trust BLK Reported reduction Schedule 13G amendment 52.5M -3.8M 17.80% -1.50 pts 10/18/24 filed 09/30/24 observed · 18d lag
LXPUSD LXP Industrial Trust BLK Earliest Schedule 13G amendment found Schedule 13G amendment 56.3M 19.30% 01/19/24 filed 12/31/23 observed · 19d lag
VSXY VICTORIAS SECRET AND CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 12.8M 11/13/24 filed 09/30/24 observed · 44d lag $98.54 $25.70 $35.94
VSXY Victoria's Secret & Co. BLK Reported accumulation Schedule 13G amendment 12.8M +2.2M 16.30% +2.70 pts 10/18/24 filed 09/30/24 observed · 18d lag $98.54 $25.70 $27.48
2 older filing(s) are outside your plan’s history limit. Compare plans
CHGG CHEGG INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.5M 11/13/24 filed 09/30/24 observed · 44d lag $0.92 $1.77 $1.58
CHGG CHEGG INC BLK Reported reduction Schedule 13G amendment 7.5M -3.2M 7.20% -3.20 pts 10/22/24 filed 09/30/24 observed · 22d lag $0.92 $1.77 $1.71
2 older filing(s) are outside your plan’s history limit. Compare plans
GCO GENESCO INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.1M 11/13/24 filed 09/30/24 observed · 44d lag $37.98 $27.17 $31.10
GCO GENESCO INC BLK Reported accumulation Schedule 13G amendment 1.1M +98.8K 9.70% +1.10 pts 10/21/24 filed 09/30/24 observed · 21d lag $37.98 $27.17 $29.50
2 older filing(s) are outside your plan’s history limit. Compare plans
8LP1 Vital Energy, Inc. BLK Reported accumulation Schedule 13G amendment 4.3M +403.0K 11.30% -2.60 pts 10/23/24 filed 09/30/24 observed · 23d lag
8LP1 Vital Energy, Inc. BLK Reported accumulation Schedule 13G amendment 3.9M +1.2M 13.90% +4.00 pts 01/08/24 filed 12/31/23 observed · 8d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
SSD SIMPSON MFG INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.9M 11/13/24 filed 09/30/24 observed · 44d lag $198.29 $191.27 $184.00
SSD SIMPSON MANUFACTURING CO INC BLK Reported reduction Schedule 13G amendment 3.9M -1.3M 9.30% -3.00 pts 10/21/24 filed 09/30/24 observed · 21d lag $198.29 $191.27 $186.15
1 older filing(s) are outside your plan’s history limit. Compare plans
XPEL XPEL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.9M 11/13/24 filed 09/30/24 observed · 44d lag $50.07 $43.37 $45.62
XPEL XPEL, Inc. BLK Reported accumulation Schedule 13G amendment 3.9M +295.8K 14.10% +1.00 pts 10/23/24 filed 09/30/24 observed · 23d lag $50.07 $43.37 $39.88
1 older filing(s) are outside your plan’s history limit. Compare plans
FWRDUSD FORWARD AIR CORP BLK Reported reduction Schedule 13G amendment 3.3M -765.0K 12.00% -4.00 pts 10/23/24 filed 09/30/24 observed · 23d lag
FWRDUSD FORWARD AIR CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.1M 16.00% 01/22/24 filed 12/31/23 observed · 22d lag
PAX PATRIA INVESTMENTS LIMITED BLK Reported accumulation Schedule 13G amendment 4.4M +993.1K 7.40% +1.20 pts 10/22/24 filed 09/30/24 observed · 22d lag $11.53 $11.17 $11.22
PAX PATRIA INVESTMENTS LTD BLK Initial Schedule 13G Initial Schedule 13G 3.4M 6.20% 02/09/24 filed 12/31/23 observed · 40d lag $11.53 $15.51 $14.64
AIR AAR CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.8M 11/13/24 filed 09/30/24 observed · 44d lag $143.06 $65.36 $68.32
AIR AAR CORP BLK Reported reduction Schedule 13G amendment 5.8M -462.3K 16.10% -1.50 pts 10/18/24 filed 09/30/24 observed · 18d lag $143.06 $65.36 $61.97
1 older filing(s) are outside your plan’s history limit. Compare plans
AGM FEDERAL AGRIC MTG CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 766.9K 11/13/24 filed 09/30/24 observed · 44d lag $235.54 $187.41 $210.33
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION BLK Reported reduction Schedule 13G amendment 766.9K -95.9K 8.20% -1.10 pts 10/22/24 filed 09/30/24 observed · 22d lag $235.54 $187.41 $186.45
2 older filing(s) are outside your plan’s history limit. Compare plans
AZPN1USD Aspen Technology, Inc BLK Reported reduction Schedule 13G amendment 4.0M -1.3M 6.40% -2.00 pts 10/22/24 filed 09/30/24 observed · 22d lag
AZPN1USD Aspen Technology, Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.3M 8.40% 01/25/24 filed 12/31/23 observed · 25d lag
VMEO* Vimeo, Inc. BLK Reported reduction Schedule 13G amendment 14.3M -1.9M 9.20% -1.00 pts 10/21/24 filed 09/30/24 observed · 21d lag
VMEO* Vimeo, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.2M 10.20% 04/05/24 filed 03/31/24 observed · 5d lag
GEO GEO GROUP INC NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.9M 11/13/24 filed 09/30/24 observed · 44d lag $30.69 $12.85 $25.47
GEO GEO GROUP INC BLK Reported accumulation Schedule 13G amendment 19.9M +108.4K 14.20% -1.50 pts 10/23/24 filed 09/30/24 observed · 23d lag $30.69 $12.85 $15.29
1 older filing(s) are outside your plan’s history limit. Compare plans
ABM ABM INDS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.9M 11/13/24 filed 09/30/24 observed · 44d lag $48.54 $52.76 $56.92
ABM ABM INDUSTRIES INC BLK Reported reduction Schedule 13G amendment 9.9M -746.8K 15.80% -1.20 pts 10/18/24 filed 09/30/24 observed · 18d lag $48.54 $52.76 $55.01
1 older filing(s) are outside your plan’s history limit. Compare plans
WERN WERNER ENTERPRISES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.7M 11/13/24 filed 09/30/24 observed · 44d lag $37.51 $38.59 $40.75
WERN WERNER ENTERPRISES INC BLK Reported accumulation Schedule 13G amendment 9.7M +1.4M 15.60% +2.50 pts 10/18/24 filed 09/30/24 observed · 18d lag $37.51 $38.59 $37.77
1 older filing(s) are outside your plan’s history limit. Compare plans
VMI VALMONT INDS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.9M 11/13/24 filed 09/30/24 observed · 44d lag $493.64 $289.95 $341.72
VMI VALMONT INDUSTRIES INC BLK Reported reduction Schedule 13G amendment 1.9M -640.1K 9.20% -2.80 pts 10/21/24 filed 09/30/24 observed · 21d lag $493.64 $289.95 $301.91
2 older filing(s) are outside your plan’s history limit. Compare plans
PHIN PHINIA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.7M 11/13/24 filed 09/30/24 observed · 44d lag $74.91 $46.03 $52.29
PHIN PHINIA INC BLK Reported accumulation Schedule 13G amendment 6.7M +838.6K 15.30% +2.80 pts 10/18/24 filed 09/30/24 observed · 18d lag $74.91 $46.03 $45.76
1 older filing(s) are outside your plan’s history limit. Compare plans
HURN HURON CONSULTING GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.4M 11/13/24 filed 09/30/24 observed · 44d lag $152.05 $108.70 $126.75
HURN HURON CONSULTING GROUP INC BLK Reported reduction Schedule 13G amendment 1.4M -329.4K 7.60% -1.40 pts 10/22/24 filed 09/30/24 observed · 22d lag $152.05 $108.70 $108.27
1 older filing(s) are outside your plan’s history limit. Compare plans
PLUS EPLUS 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 $89.58 $98.34 $79.98
PLUS EPLUS INC BLK Reported reduction Schedule 13G amendment 4.3M -518.3K 16.00% -1.90 pts 10/18/24 filed 09/30/24 observed · 18d lag $89.58 $98.34 $98.18
1 older filing(s) are outside your plan’s history limit. Compare plans
I8R IROBOT CORPORATION BLK Reported reduction Schedule 13G amendment 2.3M -201.2K 7.60% -1.30 pts 10/22/24 filed 09/30/24 observed · 22d lag
I8R IROBOT CORPORATION BLK Reported reduction Schedule 13G amendment 2.5M -2.3M 8.90% -8.20 pts 04/05/24 filed 03/31/24 observed · 5d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
BYD BOYD GAMING CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.2M 11/13/24 filed 09/30/24 observed · 44d lag $83.42 $64.65 $73.55
BYD BOYD GAMING CORPORATION BLK Reported reduction Schedule 13G amendment 6.7M -1.4M 7.30% -1.00 pts 10/22/24 filed 09/30/24 observed · 22d lag $83.42 $64.65 $64.40
1 older filing(s) are outside your plan’s history limit. Compare plans
ALLO ALLOGENE THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 17.8M 11/13/24 filed 09/30/24 observed · 44d lag $2.01 $2.80 $2.72
ALLO Allogene Therapeutics, Inc BLK Reported accumulation Schedule 13G amendment 17.8M +7.8M 8.50% +2.60 pts 10/22/24 filed 09/30/24 observed · 22d lag $2.01 $2.80 $2.80
1 older filing(s) are outside your plan’s history limit. Compare plans
DUOL DUOLINGO 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 $130.90 $282.02 $323.43
DUOL DUOLINGO INC CLASS A BLK Reported reduction Schedule 13G amendment 3.5M -529.8K 9.20% -1.60 pts 10/21/24 filed 09/30/24 observed · 21d lag $130.90 $282.02 $288.06
2 older filing(s) are outside your plan’s history limit. Compare plans
UUUU ENERGY FUELS INC BLK Reported accumulation Schedule 13G amendment 14.8M +3.0M 9.10% +1.80 pts 10/21/24 filed 09/30/24 observed · 21d lag $14.14 $5.49 $6.94
UUUU ENERGY FUELS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11.7M 7.30% 02/06/24 filed 12/31/23 observed · 37d lag $14.14 $7.19 $7.27
NVROEUR NEVRO CORP BLK Reported reduction Schedule 13G amendment 3.1M -660.1K 8.20% -1.90 pts 10/22/24 filed 09/30/24 observed · 22d lag
NVROEUR NEVRO CORP BLK Reported accumulation Schedule 13G amendment 3.7M +353.3K 10.10% +0.80 pts 08/07/24 filed 07/31/24 observed · 7d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY BLK Reported reduction Schedule 13G amendment 7.1M -1.8M 9.70% -2.60 pts 10/21/24 filed 09/30/24 observed · 21d lag $86.82 $84.92 $84.73
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY BLK Reported accumulation Schedule 13G amendment 8.9M +382.7K 12.30% +0.50 pts 01/23/24 filed 12/31/23 observed · 23d lag $86.82 $97.83 $95.95
1 older filing(s) are outside your plan’s history limit. Compare plans
AMSWAUSD AMERICAN SOFTWARE INC BLK Reported reduction Schedule 13G amendment 2.3M -272.4K 6.90% -1.10 pts 10/22/24 filed 09/30/24 observed · 22d lag
AMSWAUSD AMERICAN SOFTWARE INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M 8.00% 01/26/24 filed 12/31/23 observed · 26d lag
EXI ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 464.2K 11/13/24 filed 09/30/24 observed · 44d lag $205.29 $148.75
EXI ISHARES GLOBAL INDUSTRIALS ETF BLK Reported accumulation Schedule 13G amendment 464.2K +5.0K 8.40% -3.10 pts 10/24/24 filed 09/30/24 observed · 24d lag $205.29 $148.75 $146.42
4 older filing(s) are outside your plan’s history limit. Compare plans
ETNBGBP 89bio, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.5M 7.10% 10/22/24 filed 09/30/24 observed · 22d lag
PARR PAR PAC HOLDINGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.7M 11/13/24 filed 09/30/24 observed · 44d lag $66.29 $17.60 $17.31
PARR PAR PACIFIC HOLDINGS, INC BLK Reported accumulation Schedule 13G amendment 8.7M +3.5K 15.40% +1.10 pts 10/18/24 filed 09/30/24 observed · 18d lag $66.29 $17.60 $17.92
1 older filing(s) are outside your plan’s history limit. Compare plans
AKR ACADIA RLTY TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.2M 11/13/24 filed 09/30/24 observed · 44d lag $20.65 $23.48 $24.72
AKR ACADIA REALTY TRUST BLK Reported accumulation Schedule 13G amendment 19.2M +742.2K 18.20% -1.10 pts 10/18/24 filed 09/30/24 observed · 18d lag $20.65 $23.48 $24.74
1 older filing(s) are outside your plan’s history limit. Compare plans
TG7 TRIUMPH GROUP INC BLK Reported reduction Schedule 13G amendment 11.9M -702.8K 15.30% -1.00 pts 10/18/24 filed 09/30/24 observed · 18d lag
TG7 TRIUMPH GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.6M 16.30% 01/22/24 filed 12/31/23 observed · 22d lag
ST SENSATA TECHNOLOGIES HOLDING PLC BLK Reported reduction Schedule 13G amendment 13.7M -2.0M 9.00% -1.30 pts 10/21/24 filed 09/30/24 observed · 21d lag $46.67 $35.86 $35.45
ST SENSATA TECHNOLOGIES HOLDING PLC BLK Reported accumulation Schedule 13G amendment 15.6M +1.2M 10.30% +0.80 pts 02/07/24 filed 01/31/24 observed · 7d lag $46.67 $36.17 $33.17
2 older filing(s) are outside your plan’s history limit. Compare plans
ANDE ANDERSONS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.3M 11/13/24 filed 09/30/24 observed · 44d lag $65.39 $50.14 $46.86
ANDE ANDERSONS INC BLK Reported reduction Schedule 13G amendment 5.3M -291.4K 15.50% -1.00 pts 10/18/24 filed 09/30/24 observed · 18d lag $65.39 $50.14 $48.22
1 older filing(s) are outside your plan’s history limit. Compare plans
EGO ELDORADO GOLD CORPORATION BLK Reported accumulation Schedule 13G amendment 24.2M +3.5M 11.80% +1.70 pts 10/23/24 filed 09/30/24 observed · 23d lag $37.92 $17.37 $18.14
EGO ELDORADO GOLD CORPORATION BLK Reported accumulation Schedule 13G amendment 20.7M +3.4M 10.10% +1.60 pts 05/08/24 filed 04/30/24 observed · 8d lag $37.92 $14.26 $15.09
1 older filing(s) are outside your plan’s history limit. Compare plans
NEXT NEXTDECADE CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 20.1M 11/13/24 filed 09/30/24 observed · 44d lag $6.70 $4.71 $7.10
NEXT NextDecade Corp. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 20.1M 7.70% 10/22/24 filed 09/30/24 observed · 22d lag $6.70 $4.71 $5.50
PHR PHREESIA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.2M 11/13/24 filed 09/30/24 observed · 44d lag $12.51 $22.79 $22.36
PHR Phreesia, Inc. BLK Reported accumulation Schedule 13G amendment 5.2M +989.0K 9.10% +1.50 pts 10/21/24 filed 09/30/24 observed · 21d lag $12.51 $22.79 $19.61
1 older filing(s) are outside your plan’s history limit. Compare plans
SHY ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 21.2M 11/13/24 filed 09/30/24 observed · 44d lag $81.88 $83.15
SHY ISHARES 1-3 YEAR TREASURY BOND ETF BLK Reported accumulation Schedule 13G amendment 21.2M +2.6M 7.60% +1.70 pts 10/24/24 filed 09/30/24 observed · 24d lag $81.88 $83.15 $82.45
1 older filing(s) are outside your plan’s history limit. Compare plans
KELYA KELLY SVCS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.5M 11/13/24 filed 09/30/24 observed · 44d lag $15.19 $21.41 $15.68
KELYA KELLY SERVICES INC BLK Reported reduction Schedule 13G amendment 5.5M -328.0K 16.90% -1.20 pts 10/18/24 filed 09/30/24 observed · 18d lag $15.19 $21.41 $20.17
1 older filing(s) are outside your plan’s history limit. Compare plans
EXE CHESAPEAKE ENERGY CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 12.6M 11/13/24 filed 09/30/24 observed · 44d lag $92.84 $82.25 $96.14
EXE EXPAND ENERGY CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.6M 9.60% 10/21/24 filed 09/30/24 observed · 21d lag $92.84 $82.25 $85.75
ACLS AXCELIS TECHNOLOGIES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.3M 11/13/24 filed 09/30/24 observed · 44d lag $140.27 $104.85 $79.72
ACLS AXCELIS TECHNOLOGIES INC BLK Reported reduction Schedule 13G amendment 5.3M -750.1K 16.40% -2.20 pts 10/18/24 filed 09/30/24 observed · 18d lag $140.27 $104.85 $92.26
1 older filing(s) are outside your plan’s history limit. Compare plans
KLG WK KELLOGG CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.1M 11/13/24 filed 09/30/24 observed · 44d lag
KLG WK Kellogg Co BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.1M 11.80% 10/23/24 filed 09/30/24 observed · 23d lag
IGLB ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.1M 11/13/24 filed 09/30/24 observed · 44d lag $48.35 $53.59
IGLB ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF BLK Reported reduction Schedule 13G amendment 4.1M -750.0K 7.80% -4.30 pts 10/24/24 filed 09/30/24 observed · 24d lag $48.35 $53.59 $51.35
3 older filing(s) are outside your plan’s history limit. Compare plans
PJT PJT PARTNERS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.9M 11/13/24 filed 09/30/24 observed · 44d lag $171.34 $133.34 $158.87
PJT PJT Partners Inc. BLK Reported accumulation Schedule 13G amendment 3.9M +766.7K 16.40% +3.50 pts 10/18/24 filed 09/30/24 observed · 18d lag $171.34 $133.34 $148.49
1 older filing(s) are outside your plan’s history limit. Compare plans
SG7 SAGE THERAPEUTICS INC BLK Reported accumulation Schedule 13G amendment 5.4M +727.0K 8.80% +1.00 pts 10/21/24 filed 09/30/24 observed · 21d lag
SG7 SAGE THERAPEUTICS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.7M 7.80% 01/26/24 filed 12/31/23 observed · 26d lag
SHEN SHENANDOAH TELECOMMUNICATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.1M 11/13/24 filed 09/30/24 observed · 44d lag $13.48 $14.11 $12.62
SHEN SHENANDOAH TELECOMMUNICATIONS CO BLK Reported reduction Schedule 13G amendment 7.1M -612.0K 13.00% -2.30 pts 10/23/24 filed 09/30/24 observed · 23d lag $13.48 $14.11 $14.48
1 older filing(s) are outside your plan’s history limit. Compare plans
NARIUSD INARI MEDICAL, INC BLK Reported accumulation Schedule 13G amendment 8.3M +1.6M 14.30% +2.70 pts 10/23/24 filed 09/30/24 observed · 23d lag
NARIUSD INARI MEDICAL, INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.7M 11.60% 01/24/24 filed 12/31/23 observed · 24d lag
ALNT ALLIENT INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.4M 11/13/24 filed 09/30/24 observed · 44d lag $112.81 $18.99 $24.50
ALNT ALLIENT INC BLK Reported accumulation Schedule 13G amendment 1.4M +318.1K 8.50% +1.60 pts 10/22/24 filed 09/30/24 observed · 22d lag $112.81 $18.99 $17.33
1 older filing(s) are outside your plan’s history limit. Compare plans
SKT TANGER INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 21.1M 11/13/24 filed 09/30/24 observed · 44d lag $39.31 $33.18 $35.62
SKT TANGER FACTORY OUTLET CENTERS INC BLK Reported accumulation Schedule 13G amendment 21.1M +1.4M 19.30% +1.00 pts 10/18/24 filed 09/30/24 observed · 18d lag $39.31 $33.18 $34.70
1 older filing(s) are outside your plan’s history limit. Compare plans
ANIK ANIKA THERAPEUTICS 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 $21.42 $24.70 $17.04
ANIK ANIKA THERAPEUTICS INC BLK Reported accumulation Schedule 13G amendment 1.8M +203.5K 11.90% +1.20 pts 10/23/24 filed 09/30/24 observed · 23d lag $21.42 $24.70 $24.54
3 older filing(s) are outside your plan’s history limit. Compare plans
CHUYUSD CHUYS HOLDINGS INC BLK Reported reduction Schedule 13G amendment 2.8M -203.1K 16.00% -1.00 pts 10/18/24 filed 09/30/24 observed · 18d lag
CHUYUSD CHUYS HOLDINGS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M 17.00% 01/22/24 filed 12/31/23 observed · 22d lag
PLL Piedmont Lithium Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M 8.70% 10/22/24 filed 09/30/24 observed · 22d lag
ICUI ICU MED INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.6M 11/13/24 filed 09/30/24 observed · 44d lag $184.56 $182.22 $174.81
ICUI ICU MEDICAL INC BLK Reported accumulation Schedule 13G amendment 3.6M +1.1M 14.90% +4.30 pts 10/23/24 filed 09/30/24 observed · 23d lag $184.56 $182.22 $177.70
2 older filing(s) are outside your plan’s history limit. Compare plans
IDEV ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.9M 11/13/24 filed 09/30/24 observed · 44d lag $92.02 $70.83
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF BLK Reported reduction Schedule 13G amendment 16.9M -2.9M 7.90% -2.60 pts 10/24/24 filed 09/30/24 observed · 24d lag $92.02 $70.83 $68.09
1 older filing(s) are outside your plan’s history limit. Compare plans
AOM ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.7M 11/13/24 filed 09/30/24 observed · 44d lag $49.84 $45.11
AOM ISHARES CORE MODERATE ALLOCATION ETF BLK Reported accumulation Schedule 13G amendment 2.7M +211.8K 8.50% +1.50 pts 10/24/24 filed 09/30/24 observed · 24d lag $49.84 $45.11 $44.18
1 older filing(s) are outside your plan’s history limit. Compare plans
TG TREDEGAR CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.7M 11/13/24 filed 09/30/24 observed · 44d lag $8.89 $7.29 $7.05
TG TREDEGAR CORPORATION BLK Reported accumulation Schedule 13G amendment 2.7M +392.8K 7.90% +1.10 pts 10/22/24 filed 09/30/24 observed · 22d lag $8.89 $7.29 $7.83
2 older filing(s) are outside your plan’s history limit. Compare plans
BUSD BARNES GROUP INC BLK Reported reduction Schedule 13G amendment 7.0M -974.6K 13.90% -1.90 pts 10/23/24 filed 09/30/24 observed · 23d lag
BUSD BARNES GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.0M 15.80% 01/22/24 filed 12/31/23 observed · 22d lag
FBIN FORTUNE BRANDS INNOVATIONS I BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.5M 11/13/24 filed 09/30/24 observed · 44d lag $50.78 $89.53 $75.30
FBIN Fortune Brands Innovations, Inc. BLK Reported reduction Schedule 13G amendment 13.5M -1.7M 10.90% -1.10 pts 10/23/24 filed 09/30/24 observed · 23d lag $50.78 $89.53 $86.66
1 older filing(s) are outside your plan’s history limit. Compare plans
XNCR XENCOR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.0M 11/13/24 filed 09/30/24 observed · 44d lag $20.81 $20.11 $23.61
XNCR Xencor Inc BLK Reported reduction Schedule 13G amendment 11.0M -295.9K 15.80% -2.80 pts 10/18/24 filed 09/30/24 observed · 18d lag $20.81 $20.11 $21.78
1 older filing(s) are outside your plan’s history limit. Compare plans
PDCOEUR PATTERSON COMPANIES, INC. BLK Reported accumulation Schedule 13G amendment 12.5M +1.7M 14.20% +2.60 pts 10/23/24 filed 09/30/24 observed · 23d lag
PDCOEUR PATTERSON COMPANIES, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.7M 11.60% 01/24/24 filed 12/31/23 observed · 24d lag
FUBOGBP fuboTV Inc. BLK Reported accumulation Schedule 13G amendment 23.4M +8.9M 7.10% +2.12 pts 10/22/24 filed 09/30/24 observed · 22d lag
FUBOGBP fuboTV Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.6M 4.98% 06/08/23 filed 05/31/23 observed · 8d lag
DMXF ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 884.5K 11/13/24 filed 09/30/24 observed · 44d lag $85.75 $72.04
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF BLK Reported reduction Schedule 13G amendment 884.5K -15.6K 8.20% -2.00 pts 10/24/24 filed 09/30/24 observed · 24d lag $85.75 $72.04 $68.65
1 older filing(s) are outside your plan’s history limit. Compare plans
NWE NORTHWESTERN ENERGY GROUP IN BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.9M 11/13/24 filed 09/30/24 observed · 44d lag $72.09 $57.22 $55.27
NWE NORTHWESTERN ENERGY GROUP INC BLK Reported accumulation Schedule 13G amendment 9.9M +706.5K 16.20% +1.20 pts 10/18/24 filed 09/30/24 observed · 18d lag $72.09 $57.22 $56.47
2 older filing(s) are outside your plan’s history limit. Compare plans
CAPR Initial Schedule 13G
CAPRICOR THERAPEUTICS INC
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 1.8M
Ownership 5.40%
Latest price $4.09 08/07/26
52-week position —
More filing data
Observation price$15.21
Filing price$18.10
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 · 1.8M shares · · filing $16.91
CDLXEUR Reported shares unchanged
CARDLYTICS, INC.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 3.1M 0
Ownership 6.30% 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 accumulation 10/24/24 filed
Schedule 13G amendment · 3.1M shares · 6.30% · filing
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 2.9M shares · 7.40% · filing
FOXF Reported shares unchanged
FOX FACTORY HOLDING CORP
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 6.7M 0
Ownership 16.10% 0.00 pts
Latest price $21.13 08/07/26
52-week position —
More filing data
Observation price$41.50
Filing price$33.35
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 · 6.7M shares · · filing $33.76
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 6.7M shares · 16.10% · filing $41.21
1 older filing(s) are outside your plan’s history limit. Compare plans.
SSTI Reported accumulation
SOUNDTHINKING INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 902.8K +279.5K
Ownership 7.10% +2.20 pts
Latest price $7.92 08/07/26
52-week position —
More filing data
Observation price$11.59
Filing price$12.08
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 902.8K shares · · filing $11.19
Reported accumulation 04/05/24 filed
Schedule 13G amendment · 623.3K shares · 4.90% · filing $15.32
3 older filing(s) are outside your plan’s history limit. Compare plans.
SPFI Reported accumulation
SOUTH PLAINS FINANCIAL, INC.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 1.3M +89.8K
Ownership 7.90% +0.50 pts
Latest price $44.65 08/07/26
52-week position —
More filing data
Observation price$33.92
Filing price$39.88
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 · 1.3M shares · · filing $39.19
Reported reduction 02/08/24 filed
Schedule 13G amendment · 1.2M shares · 7.40% · filing $25.97
1 older filing(s) are outside your plan’s history limit. Compare plans.
AMTM Initial Schedule 13G
AMENTUM HOLDINGS INC
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 8.9M
Ownership 5.80%
Latest price $24.77 08/07/26
52-week position —
More filing data
Observation price$32.25
Filing price$31.24
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 · 8.9M shares · · filing $29.63
DVAX Reported shares unchanged
DYNAVAX TECHNOLOGIES CORP
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 21.0M 0
Ownership 16.00% 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 10/18/24 filed
Schedule 13G amendment · 21.0M shares · 16.00% · filing
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 23.4M shares · 18.10% · filing
NRG Reported shares unchanged
NRG ENERGY INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 19.7M 0
Ownership 9.50% 0.00 pts
Latest price $118.13 08/07/26
52-week position —
More filing data
Observation price$91.10
Filing price$92.66
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 · 19.7M shares · · filing $92.48
Reported reduction 10/21/24 filed
Schedule 13G amendment · 19.7M shares · 9.50% · filing $86.45
2 older filing(s) are outside your plan’s history limit. Compare plans.
ATNI Reported shares unchanged
ATN INTERNATIONAL INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.0M 0
Ownership 6.80% 0.00 pts
Latest price $25.13 08/04/26
52-week position —
More filing data
Observation price$32.34
Filing price$21.85
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.0M shares · · filing
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 1.0M shares · 6.80% · filing $31.45
2 older filing(s) are outside your plan’s history limit. Compare plans.
CUBE Reported shares unchanged
CUBESMART
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 28.5M 0
Ownership 12.60% 0.00 pts
Latest price $41.77 08/07/26
52-week position —
More filing data
Observation price$53.83
Filing price$48.88
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 28.5M shares · · filing $48.64
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 28.5M shares · 12.60% · filing $49.30
1 older filing(s) are outside your plan’s history limit. Compare plans.
MDXG Reported shares unchanged
MIMEDX GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.6M 0
Ownership 6.50% 0.00 pts
Latest price $4.34 08/07/26
52-week position —
More filing data
Observation price$5.91
Filing price$7.53
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.6M shares · · filing $7.47
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 9.6M shares · 6.50% · filing $5.72
1 older filing(s) are outside your plan’s history limit. Compare plans.
ANGO Reported shares unchanged
ANGIODYNAMICS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.7M 0
Ownership 11.50% 0.00 pts
Latest price $15.69 08/07/26
52-week position —
More filing data
Observation price$7.78
Filing price$7.20
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.7M shares · · filing $6.99
Reported reduction 10/23/24 filed
Schedule 13G amendment · 4.7M shares · 11.50% · filing $7.14
2 older filing(s) are outside your plan’s history limit. Compare plans.
HCSG Reported shares unchanged
HEALTHCARE SERVICES GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 12.6M 0
Ownership 17.10% 0.00 pts
Latest price $22.23 08/07/26
52-week position —
More filing data
Observation price$11.17
Filing price$11.87
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 12.6M shares · · filing $12.19
Reported reduction 10/18/24 filed
Schedule 13G amendment · 12.6M shares · 17.10% · filing $10.62
1 older filing(s) are outside your plan’s history limit. Compare plans.
INGN Reported shares unchanged
Inogen Inc
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.7M 0
Ownership 7.30% 0.00 pts
Latest price $6.05 08/07/26
52-week position —
More filing data
Observation price$9.70
Filing price$11.09
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.7M shares · · filing $10.33
Reported reduction 10/22/24 filed
Schedule 13G amendment · 1.7M shares · 7.30% · filing $9.19
2 older filing(s) are outside your plan’s history limit. Compare plans.
TOK Reported shares unchanged
ISHARES MSCI KOKUSAI ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 128.3K 0
Ownership 5.50% 0.00 pts
Latest price $155.21 08/04/26
52-week position —
More filing data
Observation price$116.54
Filing price$119.43
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 128.3K shares · · filing
Reported reduction 10/24/24 filed
Schedule 13G amendment · 128.3K shares · 5.50% · filing $116.94
1 older filing(s) are outside your plan’s history limit. Compare plans.
FHN Reported shares unchanged
FIRST HORIZON CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 61.8M 0
Ownership 11.50% 0.00 pts
Latest price $25.46 08/07/26
52-week position —
More filing data
Observation price$15.53
Filing price$19.69
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 61.8M shares · · filing $20.13
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 61.8M shares · 11.50% · filing $17.21
1 older filing(s) are outside your plan’s history limit. Compare plans.
RDVT Reported shares unchanged
Red Violet, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 922.1K 0
Ownership 6.70% 0.00 pts
Latest price $65.49 08/07/26
52-week position —
More filing data
Observation price$28.45
Filing price$35.30
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 922.1K shares · · filing $34.42
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 922.1K shares · 6.70% · filing $29.58
1 older filing(s) are outside your plan’s history limit. Compare plans.
CLSK Reported shares unchanged
CLEANSPARK INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 19.5M 0
Ownership 7.70% 0.00 pts
Latest price $12.30 08/07/26
52-week position —
More filing data
Observation price$9.34
Filing price$13.57
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 19.5M shares · · filing $14.98
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 19.5M shares · 7.70% · filing $12.23
1 older filing(s) are outside your plan’s history limit. Compare plans.
EUSB Reported shares unchanged
iShares ESG Advanced Total USD Bond Market ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.1M 0
Ownership 31.80% 0.00 pts
Latest price $42.91 08/04/26
52-week position —
More filing data
Observation price$44.30
Filing price$43.07
Observed date09/30/24
Disclosure lag39 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
Reported accumulation 10/24/24 filed
Schedule 13G amendment · 5.1M shares · 31.80% · filing $43.27
2 older filing(s) are outside your plan’s history limit. Compare plans.
VYX Reported shares unchanged
NCR CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 23.0M 0
Ownership 15.80% 0.00 pts
Latest price $8.25 08/07/26
52-week position —
More filing data
Observation price$13.57
Filing price$14.39
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 23.0M shares · · filing $14.60
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 23.0M shares · 15.80% · filing $13.11
2 older filing(s) are outside your plan’s history limit. Compare plans.
PRLB Reported shares unchanged
PROTO LABS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.0M 0
Ownership 16.00% 0.00 pts
Latest price $88.91 08/07/26
52-week position —
More filing data
Observation price$29.37
Filing price$38.97
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.0M shares · · filing $39.26
Reported reduction 10/18/24 filed
Schedule 13G amendment · 4.0M shares · 16.00% · filing $29.11
1 older filing(s) are outside your plan’s history limit. Compare plans.
BEAM Reported shares unchanged
Beam Therapeutics Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.7M 0
Ownership 9.40% 0.00 pts
Latest price $27.48 08/07/26
52-week position —
More filing data
Observation price$24.50
Filing price$27.06
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.7M shares · · filing $27.50
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 7.7M shares · 9.40% · filing $23.15
1 older filing(s) are outside your plan’s history limit. Compare plans.
ALRS Reported shares unchanged
ALERUS FINANCIAL CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.7M 0
Ownership 8.50% 0.00 pts
Latest price $33.23 08/07/26
52-week position —
More filing data
Observation price$22.88
Filing price$22.68
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.7M shares · · filing $22.64
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 1.7M shares · 8.50% · filing $23.49
1 older filing(s) are outside your plan’s history limit. Compare plans.
SRJ Reported shares unchanged
SPARTANNASH COMPANY
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.8M 0
Ownership 17.10% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/18/24 filed
Schedule 13G amendment · 5.8M shares · 17.10% · filing
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 6.4M shares · 18.50% · filing
EWT Reported shares unchanged
ISHARES MSCI TAIWAN SMALL-CAP ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.4M 0
Ownership 5.50% 0.00 pts
Latest price $102.21 08/04/26
52-week position —
More filing data
Observation price$53.87
Filing price$55.99
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.4M shares · · filing
Reported reduction 10/24/24 filed
Schedule 13G amendment · 5.4M shares · 5.50% · filing $55.61
3 older filing(s) are outside your plan’s history limit. Compare plans.
TBCH Reported shares unchanged
Turtle Beach Corp
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.3M 0
Ownership 6.30% 0.00 pts
Latest price $13.95 08/07/26
52-week position —
More filing data
Observation price$15.34
Filing price$17.11
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.3M shares · · filing $15.53
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 1.3M shares · 6.30% · filing $17.19
1 older filing(s) are outside your plan’s history limit. Compare plans.
SITE Reported shares unchanged
SITEONE LANDSCAPE SUPPLY, INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.6M 0
Ownership 5.70% 0.00 pts
Latest price $103.86 08/07/26
52-week position —
More filing data
Observation price$150.91
Filing price$151.93
Observed date09/30/24
Disclosure lag39 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 $144.05
Reported accumulation 10/24/24 filed
Schedule 13G amendment · 2.6M shares · 5.70% · filing $142.86
1 older filing(s) are outside your plan’s history limit. Compare plans.
2662247D Reported shares unchanged
ITEOS THERAPEUTICS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.9M 0
Ownership 10.60% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/21/24 filed
Schedule 13G amendment · 3.9M shares · 10.60% · filing
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 4.3M shares · 11.90% · filing
SKE Reported shares unchanged
SKEENA RESOURCES LTD
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 10.6M 0
Ownership 9.90% 0.00 pts
Latest price $32.54 08/07/26
52-week position —
More filing data
Observation price$8.46
Filing price$9.19
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/21/24 filed
Schedule 13G amendment · 10.6M shares · 9.90% · filing $10.13
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 13.0M shares · 14.40% · filing $4.22
ARQT Reported shares unchanged
ARCUTIS BIOTHERAPEUTICS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.0M 0
Ownership 7.70% 0.00 pts
Latest price $25.29 08/07/26
52-week position —
More filing data
Observation price$9.30
Filing price$10.82
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.0M shares · · filing $10.47
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 9.0M shares · 7.70% · filing $8.34
1 older filing(s) are outside your plan’s history limit. Compare plans.
COUR Reported shares unchanged
Coursera, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 11.3M 0
Ownership 7.20% 0.00 pts
Latest price $5.81 08/07/26
52-week position —
More filing data
Observation price$7.94
Filing price$7.44
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.3M shares · · filing $7.33
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 11.3M shares · 7.20% · filing $7.62
VSTS Reported shares unchanged
Vestis Corp
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.9M 0
Ownership 10.60% 0.00 pts
Latest price $14.21 08/07/26
52-week position —
More filing data
Observation price$14.90
Filing price$14.12
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.9M shares · · filing $14.35
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 13.9M shares · 10.60% · filing $15.05
HEWJ Reported shares unchanged
ISHARES CURRENCY HEDGED MSCI JAPAN ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.3M 0
Ownership 14.90% 0.00 pts
Latest price $63.75 08/05/26
52-week position —
More filing data
Observation price$41.05
Filing price$42.54
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.3M shares · · filing
Reported shares unchanged 10/24/24 filed
Schedule 13G amendment · 1.3M shares · 14.90% · filing $40.96
2 older filing(s) are outside your plan’s history limit. Compare plans.
ACLXGBX Reported shares unchanged
Arcellx, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.2M 0
Ownership 7.90% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 4.2M shares · 7.90% · filing
TCX Reported shares unchanged
TUCOWS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 587.0K 0
Ownership 5.30% 0.00 pts
Latest price $15.68 08/07/26
52-week position —
More filing data
Observation price$20.89
Filing price$16.31
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 587.0K shares · · filing $15.97
Reported reduction 10/23/24 filed
Schedule 13G amendment · 587.0K shares · 5.30% · filing $19.01
1 older filing(s) are outside your plan’s history limit. Compare plans.
LXPUSD Reported shares unchanged
LXP Industrial Trust
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 52.5M 0
Ownership 17.80% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/18/24 filed
Schedule 13G amendment · 52.5M shares · 17.80% · filing
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 56.3M shares · 19.30% · filing
VSXY Reported shares unchanged
Victoria's Secret & Co.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 12.8M 0
Ownership 16.30% 0.00 pts
Latest price $98.54 08/07/26
52-week position —
More filing data
Observation price$25.70
Filing price$34.96
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 12.8M shares · · filing $35.94
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 12.8M shares · 16.30% · filing $27.48
2 older filing(s) are outside your plan’s history limit. Compare plans.
CHGG Reported shares unchanged
CHEGG INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.5M 0
Ownership 7.20% 0.00 pts
Latest price $0.92 08/07/26
52-week position —
More filing data
Observation price$1.77
Filing price$1.72
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.5M shares · · filing $1.58
Reported reduction 10/22/24 filed
Schedule 13G amendment · 7.5M shares · 7.20% · filing $1.71
2 older filing(s) are outside your plan’s history limit. Compare plans.
GCO Reported shares unchanged
GENESCO INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.1M 0
Ownership 9.70% 0.00 pts
Latest price $37.98 08/07/26
52-week position —
More filing data
Observation price$27.17
Filing price$29.02
Observed date09/30/24
Disclosure lag39 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 $31.10
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 1.1M shares · 9.70% · filing $29.50
2 older filing(s) are outside your plan’s history limit. Compare plans.
8LP1 Reported shares unchanged
Vital Energy, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.3M 0
Ownership 11.30% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 4.3M shares · 11.30% · filing
Reported accumulation 01/08/24 filed
Schedule 13G amendment · 3.9M shares · 13.90% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
SSD Reported shares unchanged
SIMPSON MANUFACTURING CO INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.9M 0
Ownership 9.30% 0.00 pts
Latest price $198.29 08/07/26
52-week position —
More filing data
Observation price$191.27
Filing price$189.25
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.9M shares · · filing $184.00
Reported reduction 10/21/24 filed
Schedule 13G amendment · 3.9M shares · 9.30% · filing $186.15
1 older filing(s) are outside your plan’s history limit. Compare plans.
XPEL Reported shares unchanged
XPEL, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.9M 0
Ownership 14.10% 0.00 pts
Latest price $50.07 08/07/26
52-week position —
More filing data
Observation price$43.37
Filing price$44.34
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.9M shares · · filing $45.62
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 3.9M shares · 14.10% · filing $39.88
1 older filing(s) are outside your plan’s history limit. Compare plans.
FWRDUSD Reported shares unchanged
FORWARD AIR CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.3M 0
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/23/24 filed
Schedule 13G amendment · 3.3M shares · 12.00% · filing
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 4.1M shares · 16.00% · filing
PAX Reported shares unchanged
PATRIA INVESTMENTS LIMITED
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.4M 0
Ownership 7.40% 0.00 pts
Latest price $11.53 08/07/26
52-week position —
More filing data
Observation price$11.17
Filing price$12.16
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 4.4M shares · 7.40% · filing $11.22
Initial Schedule 13G 02/09/24 filed
Initial Schedule 13G · 3.4M shares · 6.20% · filing $14.64
AIR Reported shares unchanged
AAR CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.8M 0
Ownership 16.10% 0.00 pts
Latest price $143.06 08/07/26
52-week position —
More filing data
Observation price$65.36
Filing price$65.87
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.8M shares · · filing $68.32
Reported reduction 10/18/24 filed
Schedule 13G amendment · 5.8M shares · 16.10% · filing $61.97
1 older filing(s) are outside your plan’s history limit. Compare plans.
AGM Reported shares unchanged
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 766.9K 0
Ownership 8.20% 0.00 pts
Latest price $235.54 08/07/26
52-week position —
More filing data
Observation price$187.41
Filing price$207.73
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 766.9K shares · · filing $210.33
Reported reduction 10/22/24 filed
Schedule 13G amendment · 766.9K shares · 8.20% · filing $186.45
2 older filing(s) are outside your plan’s history limit. Compare plans.
AZPN1USD Reported shares unchanged
Aspen Technology, Inc
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.0M 0
Ownership 6.40% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/22/24 filed
Schedule 13G amendment · 4.0M shares · 6.40% · filing
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 5.3M shares · 8.40% · filing
VMEO* Reported shares unchanged
Vimeo, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 14.3M 0
Ownership 9.20% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/21/24 filed
Schedule 13G amendment · 14.3M shares · 9.20% · filing
Earliest Schedule 13G amendment found 04/05/24 filed
Schedule 13G amendment · 16.2M shares · 10.20% · filing
GEO Reported shares unchanged
GEO GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 19.9M 0
Ownership 14.20% 0.00 pts
Latest price $30.69 08/07/26
52-week position —
More filing data
Observation price$12.85
Filing price$25.36
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 19.9M shares · · filing $25.47
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 19.9M shares · 14.20% · filing $15.29
1 older filing(s) are outside your plan’s history limit. Compare plans.
ABM Reported shares unchanged
ABM INDUSTRIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.9M 0
Ownership 15.80% 0.00 pts
Latest price $48.54 08/07/26
52-week position —
More filing data
Observation price$52.76
Filing price$57.73
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.9M shares · · filing $56.92
Reported reduction 10/18/24 filed
Schedule 13G amendment · 9.9M shares · 15.80% · filing $55.01
1 older filing(s) are outside your plan’s history limit. Compare plans.
WERN Reported shares unchanged
WERNER ENTERPRISES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.7M 0
Ownership 15.60% 0.00 pts
Latest price $37.51 08/07/26
52-week position —
More filing data
Observation price$38.59
Filing price$40.66
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.7M shares · · filing $40.75
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 9.7M shares · 15.60% · filing $37.77
1 older filing(s) are outside your plan’s history limit. Compare plans.
VMI Reported shares unchanged
VALMONT INDUSTRIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.9M 0
Ownership 9.20% 0.00 pts
Latest price $493.64 08/07/26
52-week position —
More filing data
Observation price$289.95
Filing price$340.42
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.9M shares · · filing $341.72
Reported reduction 10/21/24 filed
Schedule 13G amendment · 1.9M shares · 9.20% · filing $301.91
2 older filing(s) are outside your plan’s history limit. Compare plans.
PHIN Reported shares unchanged
PHINIA INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 6.7M 0
Ownership 15.30% 0.00 pts
Latest price $74.91 08/07/26
52-week position —
More filing data
Observation price$46.03
Filing price$52.07
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.7M shares · · filing $52.29
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 6.7M shares · 15.30% · filing $45.76
1 older filing(s) are outside your plan’s history limit. Compare plans.
HURN Reported shares unchanged
HURON CONSULTING GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.4M 0
Ownership 7.60% 0.00 pts
Latest price $152.05 08/07/26
52-week position —
More filing data
Observation price$108.70
Filing price$127.43
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.4M shares · · filing $126.75
Reported reduction 10/22/24 filed
Schedule 13G amendment · 1.4M shares · 7.60% · filing $108.27
1 older filing(s) are outside your plan’s history limit. Compare plans.
PLUS Reported shares unchanged
EPLUS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.3M 0
Ownership 16.00% 0.00 pts
Latest price $89.58 08/07/26
52-week position —
More filing data
Observation price$98.34
Filing price$98.50
Observed date09/30/24
Disclosure lag39 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 $79.98
Reported reduction 10/18/24 filed
Schedule 13G amendment · 4.3M shares · 16.00% · filing $98.18
1 older filing(s) are outside your plan’s history limit. Compare plans.
I8R Reported shares unchanged
IROBOT CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.3M 0
Ownership 7.60% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Reported reduction 10/22/24 filed
Schedule 13G amendment · 2.3M shares · 7.60% · filing
Reported reduction 04/05/24 filed
Schedule 13G amendment · 2.5M shares · 8.90% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
BYD Reported shares unchanged
BOYD GAMING CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 6.7M 0
Ownership 7.30% 0.00 pts
Latest price $83.42 08/07/26
52-week position —
More filing data
Observation price$64.65
Filing price$73.67
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.2M shares · · filing $73.55
Reported reduction 10/22/24 filed
Schedule 13G amendment · 6.7M shares · 7.30% · filing $64.40
1 older filing(s) are outside your plan’s history limit. Compare plans.
ALLO Reported shares unchanged
Allogene Therapeutics, Inc
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 17.8M 0
Ownership 8.50% 0.00 pts
Latest price $2.01 08/07/26
52-week position —
More filing data
Observation price$2.80
Filing price$3.08
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 17.8M shares · · filing $2.72
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 17.8M shares · 8.50% · filing $2.80
1 older filing(s) are outside your plan’s history limit. Compare plans.
DUOL Reported shares unchanged
DUOLINGO INC CLASS A
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.5M 0
Ownership 9.20% 0.00 pts
Latest price $130.90 08/07/26
52-week position —
More filing data
Observation price$282.02
Filing price$326.89
Observed date09/30/24
Disclosure lag39 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 $323.43
Reported reduction 10/21/24 filed
Schedule 13G amendment · 3.5M shares · 9.20% · filing $288.06
2 older filing(s) are outside your plan’s history limit. Compare plans.
UUUU Reported shares unchanged
ENERGY FUELS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 14.8M 0
Ownership 9.10% 0.00 pts
Latest price $14.14 08/07/26
52-week position —
More filing data
Observation price$5.49
Filing price$6.31
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 14.8M shares · 9.10% · filing $6.94
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 11.7M shares · 7.30% · filing $7.27
NVROEUR Reported shares unchanged
NEVRO CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.1M 0
Ownership 8.20% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Reported reduction 10/22/24 filed
Schedule 13G amendment · 3.1M shares · 8.20% · filing
Reported accumulation 08/07/24 filed
Schedule 13G amendment · 3.7M shares · 10.10% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
WFRD Reported shares unchanged
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.1M 0
Ownership 9.70% 0.00 pts
Latest price $86.82 08/07/26
52-week position —
More filing data
Observation price$84.92
Filing price$87.49
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Reported reduction 10/21/24 filed
Schedule 13G amendment · 7.1M shares · 9.70% · filing $84.73
Reported accumulation 01/23/24 filed
Schedule 13G amendment · 8.9M shares · 12.30% · filing $95.95
1 older filing(s) are outside your plan’s history limit. Compare plans.
AMSWAUSD Reported shares unchanged
AMERICAN SOFTWARE INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.3M 0
Ownership 6.90% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/22/24 filed
Schedule 13G amendment · 2.3M shares · 6.90% · filing
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 2.6M shares · 8.00% · filing
EXI Reported shares unchanged
ISHARES GLOBAL INDUSTRIALS ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 464.2K 0
Ownership 8.40% 0.00 pts
Latest price $205.29 08/04/26
52-week position —
More filing data
Observation price$148.75
Filing price$150.96
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 6)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 464.2K shares · · filing
Reported accumulation 10/24/24 filed
Schedule 13G amendment · 464.2K shares · 8.40% · filing $146.42
4 older filing(s) are outside your plan’s history limit. Compare plans.
ETNBGBP Reported shares unchanged
89bio, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.5M 0
Ownership 7.10% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 7.5M shares · 7.10% · filing
PARR Reported shares unchanged
PAR PACIFIC HOLDINGS, INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.7M 0
Ownership 15.40% 0.00 pts
Latest price $66.29 08/07/26
52-week position —
More filing data
Observation price$17.60
Filing price$16.14
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.7M shares · · filing $17.31
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 8.7M shares · 15.40% · filing $17.92
1 older filing(s) are outside your plan’s history limit. Compare plans.
AKR Reported shares unchanged
ACADIA REALTY TRUST
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 19.2M 0
Ownership 18.20% 0.00 pts
Latest price $20.65 08/07/26
52-week position —
More filing data
Observation price$23.48
Filing price$25.00
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 19.2M shares · · filing $24.72
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 19.2M shares · 18.20% · filing $24.74
1 older filing(s) are outside your plan’s history limit. Compare plans.
TG7 Reported shares unchanged
TRIUMPH GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 11.9M 0
Ownership 15.30% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/18/24 filed
Schedule 13G amendment · 11.9M shares · 15.30% · filing
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 12.6M shares · 16.30% · filing
ST Reported shares unchanged
SENSATA TECHNOLOGIES HOLDING PLC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.7M 0
Ownership 9.00% 0.00 pts
Latest price $46.67 08/07/26
52-week position —
More filing data
Observation price$35.86
Filing price$33.09
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Reported reduction 10/21/24 filed
Schedule 13G amendment · 13.7M shares · 9.00% · filing $35.45
Reported accumulation 02/07/24 filed
Schedule 13G amendment · 15.6M shares · 10.30% · filing $33.17
2 older filing(s) are outside your plan’s history limit. Compare plans.
ANDE Reported shares unchanged
ANDERSONS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.3M 0
Ownership 15.50% 0.00 pts
Latest price $65.39 08/07/26
52-week position —
More filing data
Observation price$50.14
Filing price$48.93
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.3M shares · · filing $46.86
Reported reduction 10/18/24 filed
Schedule 13G amendment · 5.3M shares · 15.50% · filing $48.22
1 older filing(s) are outside your plan’s history limit. Compare plans.
EGO Reported shares unchanged
ELDORADO GOLD CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 24.2M 0
Ownership 11.80% 0.00 pts
Latest price $37.92 08/07/26
52-week position —
More filing data
Observation price$17.37
Filing price$16.65
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 24.2M shares · 11.80% · filing $18.14
Reported accumulation 05/08/24 filed
Schedule 13G amendment · 20.7M shares · 10.10% · filing $15.09
1 older filing(s) are outside your plan’s history limit. Compare plans.
NEXT Reported shares unchanged
NextDecade Corp.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 20.1M 0
Ownership 7.70% 0.00 pts
Latest price $6.70 08/07/26
52-week position —
More filing data
Observation price$4.71
Filing price$7.09
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 20.1M shares · · filing $7.10
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 20.1M shares · 7.70% · filing $5.50
PHR Reported shares unchanged
Phreesia, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.2M 0
Ownership 9.10% 0.00 pts
Latest price $12.51 08/07/26
52-week position —
More filing data
Observation price$22.79
Filing price$21.25
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.2M shares · · filing $22.36
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 5.2M shares · 9.10% · filing $19.61
1 older filing(s) are outside your plan’s history limit. Compare plans.
SHY Reported shares unchanged
ISHARES 1-3 YEAR TREASURY BOND ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 21.2M 0
Ownership 7.60% 0.00 pts
Latest price $81.88 08/05/26
52-week position —
More filing data
Observation price$83.15
Filing price$82.07
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 21.2M shares · · filing
Reported accumulation 10/24/24 filed
Schedule 13G amendment · 21.2M shares · 7.60% · filing $82.45
1 older filing(s) are outside your plan’s history limit. Compare plans.
KELYA Reported shares unchanged
KELLY SERVICES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.5M 0
Ownership 16.90% 0.00 pts
Latest price $15.19 08/07/26
52-week position —
More filing data
Observation price$21.41
Filing price$16.52
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.5M shares · · filing $15.68
Reported reduction 10/18/24 filed
Schedule 13G amendment · 5.5M shares · 16.90% · filing $20.17
1 older filing(s) are outside your plan’s history limit. Compare plans.
EXE Reported shares unchanged
EXPAND ENERGY CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 12.6M 0
Ownership 9.60% 0.00 pts
Latest price $92.84 08/07/26
52-week position —
More filing data
Observation price$82.25
Filing price$92.49
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 12.6M shares · · filing $96.14
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 12.6M shares · 9.60% · filing $85.75
ACLS Reported shares unchanged
AXCELIS TECHNOLOGIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.3M 0
Ownership 16.40% 0.00 pts
Latest price $140.27 08/07/26
52-week position —
More filing data
Observation price$104.85
Filing price$85.08
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.3M shares · · filing $79.72
Reported reduction 10/18/24 filed
Schedule 13G amendment · 5.3M shares · 16.40% · filing $92.26
1 older filing(s) are outside your plan’s history limit. Compare plans.
KLG Reported shares unchanged
WK Kellogg Co
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 10.1M 0
Ownership 11.80% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.1M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 10.1M shares · 11.80% · filing
IGLB Reported shares unchanged
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.1M 0
Ownership 7.80% 0.00 pts
Latest price $48.35 08/04/26
52-week position —
More filing data
Observation price$53.59
Filing price$51.72
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.1M shares · · filing
Reported reduction 10/24/24 filed
Schedule 13G amendment · 4.1M shares · 7.80% · filing $51.35
3 older filing(s) are outside your plan’s history limit. Compare plans.
PJT Reported shares unchanged
PJT Partners Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.9M 0
Ownership 16.40% 0.00 pts
Latest price $171.34 08/07/26
52-week position —
More filing data
Observation price$133.34
Filing price$159.39
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.9M shares · · filing $158.87
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 3.9M shares · 16.40% · filing $148.49
1 older filing(s) are outside your plan’s history limit. Compare plans.
SG7 Reported shares unchanged
SAGE THERAPEUTICS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.4M 0
Ownership 8.80% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 5.4M shares · 8.80% · filing
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 4.7M shares · 7.80% · filing
SHEN Reported shares unchanged
SHENANDOAH TELECOMMUNICATIONS CO
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.1M 0
Ownership 13.00% 0.00 pts
Latest price $13.48 08/07/26
52-week position —
More filing data
Observation price$14.11
Filing price$13.03
Observed date09/30/24
Disclosure lag39 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 $12.62
Reported reduction 10/23/24 filed
Schedule 13G amendment · 7.1M shares · 13.00% · filing $14.48
1 older filing(s) are outside your plan’s history limit. Compare plans.
NARIUSD Reported shares unchanged
INARI MEDICAL, INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.3M 0
Ownership 14.30% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 8.3M shares · 14.30% · filing
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 6.7M shares · 11.60% · filing
ALNT Reported shares unchanged
ALLIENT INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.4M 0
Ownership 8.50% 0.00 pts
Latest price $112.81 08/07/26
52-week position —
More filing data
Observation price$18.99
Filing price$22.65
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.4M shares · · filing $24.50
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 1.4M shares · 8.50% · filing $17.33
1 older filing(s) are outside your plan’s history limit. Compare plans.
SKT Reported shares unchanged
TANGER FACTORY OUTLET CENTERS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 21.1M 0
Ownership 19.30% 0.00 pts
Latest price $39.31 08/07/26
52-week position —
More filing data
Observation price$33.18
Filing price$35.53
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 21.1M shares · · filing $35.62
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 21.1M shares · 19.30% · filing $34.70
1 older filing(s) are outside your plan’s history limit. Compare plans.
ANIK Reported shares unchanged
ANIKA THERAPEUTICS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.8M 0
Ownership 11.90% 0.00 pts
Latest price $21.42 08/07/26
52-week position —
More filing data
Observation price$24.70
Filing price$17.26
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.8M shares · · filing $17.04
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 1.8M shares · 11.90% · filing $24.54
3 older filing(s) are outside your plan’s history limit. Compare plans.
CHUYUSD Reported shares unchanged
CHUYS HOLDINGS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.8M 0
Ownership 16.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/18/24 filed
Schedule 13G amendment · 2.8M shares · 16.00% · filing
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 3.0M shares · 17.00% · filing
PLL Reported shares unchanged
Piedmont Lithium Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.7M 0
Ownership 8.70% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 1.7M shares · 8.70% · filing
ICUI Reported shares unchanged
ICU MEDICAL INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.6M 0
Ownership 14.90% 0.00 pts
Latest price $184.56 08/07/26
52-week position —
More filing data
Observation price$182.22
Filing price$176.79
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.6M shares · · filing $174.81
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 3.6M shares · 14.90% · filing $177.70
2 older filing(s) are outside your plan’s history limit. Compare plans.
IDEV Reported shares unchanged
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 16.9M 0
Ownership 7.90% 0.00 pts
Latest price $92.02 08/04/26
52-week position —
More filing data
Observation price$70.83
Filing price$67.52
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 16.9M shares · · filing
Reported reduction 10/24/24 filed
Schedule 13G amendment · 16.9M shares · 7.90% · filing $68.09
1 older filing(s) are outside your plan’s history limit. Compare plans.
AOM Reported shares unchanged
ISHARES CORE MODERATE ALLOCATION ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.7M 0
Ownership 8.50% 0.00 pts
Latest price $49.84 08/04/26
52-week position —
More filing data
Observation price$45.11
Filing price$44.57
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.7M shares · · filing
Reported accumulation 10/24/24 filed
Schedule 13G amendment · 2.7M shares · 8.50% · filing $44.18
1 older filing(s) are outside your plan’s history limit. Compare plans.
TG Reported shares unchanged
TREDEGAR CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.7M 0
Ownership 7.90% 0.00 pts
Latest price $8.89 08/07/26
52-week position —
More filing data
Observation price$7.29
Filing price$8.73
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.7M shares · · filing $7.05
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 2.7M shares · 7.90% · filing $7.83
2 older filing(s) are outside your plan’s history limit. Compare plans.
BUSD Reported shares unchanged
BARNES GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.0M 0
Ownership 13.90% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/23/24 filed
Schedule 13G amendment · 7.0M shares · 13.90% · filing
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 8.0M shares · 15.80% · filing
FBIN Reported shares unchanged
Fortune Brands Innovations, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.5M 0
Ownership 10.90% 0.00 pts
Latest price $50.78 08/07/26
52-week position —
More filing data
Observation price$89.53
Filing price$79.05
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.5M shares · · filing $75.30
Reported reduction 10/23/24 filed
Schedule 13G amendment · 13.5M shares · 10.90% · filing $86.66
1 older filing(s) are outside your plan’s history limit. Compare plans.
XNCR Reported shares unchanged
Xencor Inc
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 11.0M 0
Ownership 15.80% 0.00 pts
Latest price $20.81 08/07/26
52-week position —
More filing data
Observation price$20.11
Filing price$23.62
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.0M shares · · filing $23.61
Reported reduction 10/18/24 filed
Schedule 13G amendment · 11.0M shares · 15.80% · filing $21.78
1 older filing(s) are outside your plan’s history limit. Compare plans.
PDCOEUR Reported shares unchanged
PATTERSON COMPANIES, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 12.5M 0
Ownership 14.20% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 12.5M shares · 14.20% · filing
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 10.7M shares · 11.60% · filing
FUBOGBP Reported shares unchanged
fuboTV Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 23.4M 0
Ownership 7.10% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 23.4M shares · 7.10% · filing
Earliest Schedule 13G amendment found 06/08/23 filed
Schedule 13G amendment · 14.6M shares · 4.98% · filing
DMXF Reported shares unchanged
ISHARES ESG ADVANCED MSCI EAFE ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 884.5K 0
Ownership 8.20% 0.00 pts
Latest price $85.75 08/04/26
52-week position —
More filing data
Observation price$72.04
Filing price$68.18
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 884.5K shares · · filing
Reported reduction 10/24/24 filed
Schedule 13G amendment · 884.5K shares · 8.20% · filing $68.65
1 older filing(s) are outside your plan’s history limit. Compare plans.
NWE Reported shares unchanged
NORTHWESTERN ENERGY GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.9M 0
Ownership 16.20% 0.00 pts
Latest price $72.09 08/07/26
52-week position —
More filing data
Observation price$57.22
Filing price$54.22
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.9M shares · · filing $55.27
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 9.9M shares · 16.20% · filing $56.47
2 older filing(s) are outside your plan’s history limit. Compare plans.