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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.

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Research Security Holder Signal Position change Ownership Filed / observed Price context Observation price Filing price
EAFEUR GRAFTECH INTERNATIONAL LTD. BLK Reported accumulation Schedule 13G amendment 18.3M +5.5M 7.10% +2.20 pts 10/22/24 filed 09/30/24 observed · 22d lag
EAFEUR GRAFTECH INTERNATIONAL LTD BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.7M 4.90% 03/08/23 filed 02/28/23 observed · 8d lag
WTTR SELECT WATER SOLUTIONS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.8M 11/13/24 filed 09/30/24 observed · 44d lag $20.23 $11.13 $13.70
WTTR Select Water Solutions, Inc. BLK Reported accumulation Schedule 13G amendment 8.8M +962.1K 8.60% +1.00 pts 10/22/24 filed 09/30/24 observed · 22d lag $20.23 $11.13 $10.76
1 older filing(s) are outside your plan’s history limit. Compare plans
ALTG ALTA EQUIPMENT GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.0M 11/13/24 filed 09/30/24 observed · 44d lag $7.50 $6.74 $7.97
ALTG ALTA EQUIPMENT GROUP INC CLASS A BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.0M 6.10% 10/24/24 filed 09/30/24 observed · 24d lag $7.50 $6.74 $6.12
WD WALKER & DUNLOP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.0M 11/13/24 filed 09/30/24 observed · 44d lag $44.43 $113.59 $109.00
WD Walker & Dunlop, Inc. BLK Reported reduction Schedule 13G amendment 5.0M -330.0K 14.90% -1.10 pts 10/23/24 filed 09/30/24 observed · 23d lag $44.43 $113.59 $109.83
1 older filing(s) are outside your plan’s history limit. Compare plans
WSM WILLIAMS SONOMA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.4M 11/13/24 filed 09/30/24 observed · 44d lag $251.78 $154.92 $129.51
WSM WILLIAMS SONOMA INC BLK Reported accumulation Schedule 13G amendment 15.4M +8.8M 12.20% +1.80 pts 10/23/24 filed 09/30/24 observed · 23d lag $251.78 $154.92 $138.37
2 older filing(s) are outside your plan’s history limit. Compare plans
AHCO ADAPTHEALTH CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.2M 11/13/24 filed 09/30/24 observed · 44d lag $5.69 $11.23 $10.60
AHCO AdaptHealth Corp. BLK Reported accumulation Schedule 13G amendment 16.2M +2.1M 12.00% +1.70 pts 10/23/24 filed 09/30/24 observed · 23d lag $5.69 $11.23 $10.63
1 older filing(s) are outside your plan’s history limit. Compare plans
WLY WILEY JOHN & SONS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.2M 11/13/24 filed 09/30/24 observed · 44d lag $52.33 $48.25 $52.75
WLY JOHN WILEY AND SONS INC BLK Reported reduction Schedule 13G amendment 6.2M -608.1K 13.60% -1.20 pts 10/23/24 filed 09/30/24 observed · 23d lag $52.33 $48.25 $48.96
1 older filing(s) are outside your plan’s history limit. Compare plans
WSO WATSCO INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.8M 11/13/24 filed 09/30/24 observed · 44d lag $330.10 $491.88 $543.06
WSO WATSCO INC BLK Reported reduction Schedule 13G amendment 3.8M -266.7K 10.90% -1.10 pts 10/23/24 filed 09/30/24 observed · 23d lag $330.10 $491.88 $466.42
1 older filing(s) are outside your plan’s history limit. Compare plans
FCPT FOUR CORNERS PPTY TR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.3M 11/13/24 filed 09/30/24 observed · 44d lag $25.10 $29.31 $27.90
FCPT FOUR CORNERS PROPERTY TRUST INC BLK Reported reduction Schedule 13G amendment 16.3M -631.4K 17.60% -1.10 pts 10/18/24 filed 09/30/24 observed · 18d lag $25.10 $29.31 $29.73
1 older filing(s) are outside your plan’s history limit. Compare plans
ITRI ITRON INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.4M 11/13/24 filed 09/30/24 observed · 44d lag $103.75 $106.81 $119.27
ITRI ITRON INC BLK Reported reduction Schedule 13G amendment 7.6M -653.6K 17.00% -1.20 pts 10/18/24 filed 09/30/24 observed · 18d lag $103.75 $106.81 $104.19
1 older filing(s) are outside your plan’s history limit. Compare plans
EGP EASTGROUP PPTYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.2M 11/13/24 filed 09/30/24 observed · 44d lag $202.74 $186.82 $175.22
EGP EASTGROUP PROPERTIES INC BLK Reported accumulation Schedule 13G amendment 6.2M +810.7K 12.70% +1.10 pts 10/23/24 filed 09/30/24 observed · 23d lag $202.74 $186.82 $181.21
1 older filing(s) are outside your plan’s history limit. Compare plans
OMF ONEMAIN HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.1M 11/13/24 filed 09/30/24 observed · 44d lag $64.95 $47.07 $54.64
OMF OneMain Holdings, Inc. BLK Reported accumulation Schedule 13G amendment 10.1M +3.8M 8.40% +3.10 pts 10/22/24 filed 09/30/24 observed · 22d lag $64.95 $47.07 $47.05
1 older filing(s) are outside your plan’s history limit. Compare plans
BLBD BLUE BIRD CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.9M 11/13/24 filed 09/30/24 observed · 44d lag $68.76 $47.96 $41.47
BLBD BLUE BIRD CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.9M 8.80% 10/21/24 filed 09/30/24 observed · 21d lag $68.76 $47.96 $44.35
ZETA ZETA GLOBAL HOLDINGS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.2M 11/13/24 filed 09/30/24 observed · 44d lag $26.64 $29.83 $17.76
ZETA Zeta Global Holdings Corp. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.2M 8.00% 10/22/24 filed 09/30/24 observed · 22d lag $26.64 $29.83 $26.40
PGNY PROGYNY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.0M 11/13/24 filed 09/30/24 observed · 44d lag $28.10 $16.76 $13.90
PGNY Progyny, Inc. BLK Reported accumulation Schedule 13G amendment 14.0M +1.9M 15.50% +2.90 pts 10/18/24 filed 09/30/24 observed · 18d lag $28.10 $16.76 $16.85
1 older filing(s) are outside your plan’s history limit. Compare plans
TARS TARSUS PHARMACEUTICALS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.8M 11/13/24 filed 09/30/24 observed · 44d lag $64.79 $32.89 $46.51
TARS Tarsus Pharmaceuticals, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.8M 9.90% 10/21/24 filed 09/30/24 observed · 21d lag $64.79 $32.89 $36.45
STE STERIS PLC BLK Reported reduction Schedule 13G amendment 9.1M -1.0M 9.20% -1.10 pts 10/21/24 filed 09/30/24 observed · 21d lag $237.47 $242.54 $224.37
STE STERIS PLC BLK Reported accumulation Schedule 13G amendment 10.1M +70.9K 10.30% +0.10 pts 02/09/24 filed 12/31/23 observed · 40d lag $237.47 $219.85 $224.27
1 older filing(s) are outside your plan’s history limit. Compare plans
RL RALPH LAUREN CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.0M 11/13/24 filed 09/30/24 observed · 44d lag $395.53 $193.87 $210.77
RL RALPH LAUREN CORP BLK Reported reduction Schedule 13G amendment 3.0M -916.6K 7.60% -2.30 pts 10/22/24 filed 09/30/24 observed · 22d lag $395.53 $193.87 $199.19
1 older filing(s) are outside your plan’s history limit. Compare plans
ANF ABERCROMBIE & FITCH CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.7M 11/13/24 filed 09/30/24 observed · 44d lag $112.62 $139.90 $141.73
ANF ABERCROMBIE & FITCH CO BLK Reported reduction Schedule 13G amendment 6.7M -1.8M 13.10% -3.80 pts 10/23/24 filed 09/30/24 observed · 23d lag $112.62 $139.90 $147.82
1 older filing(s) are outside your plan’s history limit. Compare plans
IPG INTERPUBLIC GROUP OF COMPANIES INC BLK Reported accumulation Schedule 13G amendment 45.7M +5.9M 12.20% +1.80 pts 10/23/24 filed 09/30/24 observed · 23d lag
IPG INTERPUBLIC GROUP OF COMPANIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 39.8M 10.40% 01/24/24 filed 12/31/23 observed · 24d lag
MMS MAXIMUS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.6M 11/13/24 filed 09/30/24 observed · 44d lag $59.19 $93.16 $87.95
MMS MAXIMUS INC BLK Reported accumulation Schedule 13G amendment 8.6M +1.1M 14.30% +2.00 pts 10/23/24 filed 09/30/24 observed · 23d lag $59.19 $93.16 $86.99
1 older filing(s) are outside your plan’s history limit. Compare plans
FANG DIAMONDBACK ENERGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.4M 11/13/24 filed 09/30/24 observed · 44d lag $188.04 $172.40 $182.24
FANG Diamondback Energy Inc BLK Reported accumulation Schedule 13G amendment 15.4M +673.8K 5.20% -3.00 pts 10/21/24 filed 09/30/24 observed · 21d lag $188.04 $172.40 $182.41
1 older filing(s) are outside your plan’s history limit. Compare plans
HUBB HUBBELL 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 $513.99 $428.35 $453.79
HUBB HUBBELL INCORPORATED BLK Reported accumulation Schedule 13G amendment 5.2M +1.2M 9.60% +2.20 pts 10/21/24 filed 09/30/24 observed · 21d lag $513.99 $428.35 $456.70
1 older filing(s) are outside your plan’s history limit. Compare plans
MCY MERCURY GENL CORP NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.6M 11/13/24 filed 09/30/24 observed · 44d lag $109.50 $62.98 $74.42
MCY MERCURY GENERAL CORPORATION BLK Reported reduction Schedule 13G amendment 4.6M -938.1K 8.30% -1.70 pts 10/22/24 filed 09/30/24 observed · 22d lag $109.50 $62.98 $65.93
2 older filing(s) are outside your plan’s history limit. Compare plans
LMAT LEMAITRE VASCULAR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.7M 11/13/24 filed 09/30/24 observed · 44d lag $81.45 $92.89 $102.57
LMAT LEMAITRE VASCULAR INC BLK Reported accumulation Schedule 13G amendment 3.7M +379.7K 16.40% +1.60 pts 10/18/24 filed 09/30/24 observed · 18d lag $81.45 $92.89 $89.88
1 older filing(s) are outside your plan’s history limit. Compare plans
GEHC GE HEALTHCARE TECHNOLOGIES I BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 36.3M 11/13/24 filed 09/30/24 observed · 44d lag $71.77 $93.85 $84.18
GEHC GE HealthCare Technologies Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 36.3M 7.90% 10/22/24 filed 09/30/24 observed · 22d lag $71.77 $93.85 $89.31
SAIA SAIA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.1M 11/13/24 filed 09/30/24 observed · 44d lag $364.21 $437.26 $537.20
SAIA SAIA INC BLK Reported accumulation Schedule 13G amendment 3.1M +314.6K 11.80% +1.20 pts 10/23/24 filed 09/30/24 observed · 23d lag $364.21 $437.26 $412.89
1 older filing(s) are outside your plan’s history limit. Compare plans
CCB COASTAL FINL CORP WA BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.1M 11/13/24 filed 09/30/24 observed · 44d lag $45.34 $53.99 $73.66
CCB COASTAL FINANCIAL CORP BLK Reported accumulation Schedule 13G amendment 1.1M +286.1K 8.30% +2.10 pts 10/22/24 filed 09/30/24 observed · 22d lag $45.34 $53.99 $59.27
1 older filing(s) are outside your plan’s history limit. Compare plans
VMD VIEMED HEALTHCARE, INC. BLK Reported accumulation Schedule 13G amendment 3.0M +849.1K 7.80% +2.20 pts 10/22/24 filed 09/30/24 observed · 22d lag $9.73 $7.33 $9.29
VMD VIEMED HEALTHCARE, INC. BLK Initial Schedule 13G Initial Schedule 13G 2.1M 5.60% 02/02/24 filed 12/31/23 observed · 33d lag $9.73 $7.85 $8.15
SYNA SYNAPTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.0M 11/13/24 filed 09/30/24 observed · 44d lag $106.19 $77.58 $74.50
SYNA SYNAPTICS INCORPORATED BLK Reported accumulation Schedule 13G amendment 6.0M +1.1M 14.90% +2.50 pts 10/23/24 filed 09/30/24 observed · 23d lag $106.19 $77.58 $71.21
1 older filing(s) are outside your plan’s history limit. Compare plans
WAFD WAFD INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.8M 11/13/24 filed 09/30/24 observed · 44d lag $37.16 $34.85 $37.16
WAFD WAFD INC BLK Reported accumulation Schedule 13G amendment 10.8M +1.5M 13.30% -1.20 pts 10/23/24 filed 09/30/24 observed · 23d lag $37.16 $34.85 $34.39
1 older filing(s) are outside your plan’s history limit. Compare plans
VST VISTRA CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 28.3M 11/13/24 filed 09/30/24 observed · 44d lag $140.59 $118.54 $142.12
VST Vistra Corp. BLK Reported reduction Schedule 13G amendment 28.3M -7.1M 8.20% -2.00 pts 10/22/24 filed 09/30/24 observed · 22d lag $140.59 $118.54 $125.04
2 older filing(s) are outside your plan’s history limit. Compare plans
BTG B2GOLD CORP BLK Reported reduction Schedule 13G amendment 86.1M -56.7M 6.60% -4.40 pts 10/22/24 filed 09/30/24 observed · 22d lag $5.03 $3.08 $3.47
BTG B2GOLD CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 142.7M 11.00% 01/24/24 filed 12/31/23 observed · 24d lag $5.03 $3.16 $2.67
HUBG HUB GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.5M 11/13/24 filed 09/30/24 observed · 44d lag $47.80 $45.45 $50.15
HUBG HUB GROUP INC BLK Reported accumulation Schedule 13G amendment 9.5M +4.1M 15.40% -1.70 pts 10/18/24 filed 09/30/24 observed · 18d lag $47.80 $45.45 $44.27
1 older filing(s) are outside your plan’s history limit. Compare plans
BMO BANK OF MONTREAL 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 36.5M reported shares 5.00% 11/08/24 filed 09/30/24 observed · 39d lag $181.55 latest · 08/07/26 $90.20 $92.91
ITCIEUR INTRA-CELLULAR THERAPIES INC BLK Reported reduction Schedule 13G amendment 6.2M -2.0M 5.90% -2.60 pts 10/24/24 filed 09/30/24 observed · 24d lag
ITCIEUR INTRA-CELLULAR THERAPIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.2M 8.50% 01/25/24 filed 12/31/23 observed · 25d lag
GEV GE VERNOVA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 18.0M 11/13/24 filed 09/30/24 observed · 44d lag $990.32 $254.98 $333.26
DNLI DENALI THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.8M 11/13/24 filed 09/30/24 observed · 44d lag $24.83 $29.13 $29.63
DNLI Denali Therapeutics Inc. BLK Reported accumulation Schedule 13G amendment 13.8M +2.2M 9.60% +1.20 pts 10/21/24 filed 09/30/24 observed · 21d lag $24.83 $29.13 $26.38
1 older filing(s) are outside your plan’s history limit. Compare plans
SPNT SIRIUSPOINT LTD BLK Reported accumulation Schedule 13G amendment 15.1M +2.1M 8.80% +1.10 pts 10/21/24 filed 09/30/24 observed · 21d lag $23.03 $14.34 $13.55
SPNT SIRIUSPOINT LTD BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.0M 7.70% 02/06/24 filed 12/31/23 observed · 37d lag $23.03 $11.60 $11.63
RIG TRANSOCEAN LTD 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 70.5M reported shares 8.10% 11/08/24 filed 09/30/24 observed · 39d lag $5.26 latest · 08/07/26 $4.25 $4.47
MAA MID-AMER APT CMNTYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.2M 11/13/24 filed 09/30/24 observed · 44d lag $134.96 $158.90 $161.34
MAA MID AMERICA APARTMENT COMMUNITIES INC BLK Reported accumulation Schedule 13G amendment 14.2M +1.9M 12.20% +1.70 pts 10/23/24 filed 09/30/24 observed · 23d lag $134.96 $158.90 $156.34
2 older filing(s) are outside your plan’s history limit. Compare plans
JBI JANUS INTERNATIONAL GROUP IN BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.3M 11/13/24 filed 09/30/24 observed · 44d lag $5.55 $10.11 $7.34
JBI Janus International Group, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.3M 7.10% 10/22/24 filed 09/30/24 observed · 22d lag $5.55 $10.11 $9.89
COFS CHOICEONE FINL SVCS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 495.4K 11/13/24 filed 09/30/24 observed · 44d lag $34.08 $30.91 $35.87
COFS CHOICEONE FINANCIAL SERVICES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 376.5K 4.97% 06/07/24 filed 05/31/24 observed · 7d lag $34.08 $24.68 $25.78
SGRY SURGERY PARTNERS 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 $15.53 $32.24 $25.50
GFIOF GOLD FIELDS LIMITED BLK Reported reduction Schedule 13G amendment 65.1M -18.1M 7.30% -2.00 pts 10/22/24 filed 09/30/24 observed · 22d lag $32.10 $14.28 $18.43
GFIOF GOLD FIELDS LIMITED BLK Reported shares unchanged Schedule 13G amendment 83.2M 0 9.30% 0.00 pts 02/07/24 filed 12/31/23 observed · 38d lag $32.10 $14.86 $14.25
1 older filing(s) are outside your plan’s history limit. Compare plans
PGY PAGAYA TECHNOLOGIES LTD CLASS A 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 3.9M reported shares 6.50% 11/08/24 filed 09/30/24 observed · 39d lag $21.28 latest · 08/07/26 $10.57 $14.62
MFIN MEDALLION FINL CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.2M 11/13/24 filed 09/30/24 observed · 44d lag $10.90 $8.14 $9.73
RBCAA REPUBLIC BANCORP INC KY BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 866.2K 11/13/24 filed 09/30/24 observed · 44d lag $99.19 $65.30 $76.43
BLDR BUILDERS FIRSTSOURCE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.0M 11/13/24 filed 09/30/24 observed · 44d lag $74.69 $193.86 $179.88
BLDR Builders FirstSource, Inc. BLK Reported reduction Schedule 13G amendment 10.0M -2.8M 8.60% -1.70 pts 10/22/24 filed 09/30/24 observed · 22d lag $74.69 $193.86 $180.65
3 older filing(s) are outside your plan’s history limit. Compare plans
WNS WNS HOLDINGS LTD 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 3.5M reported shares 8.00% 11/08/24 filed 09/30/24 observed · 39d lag latest ·
AIT APPLIED INDL TECHNOLOGIES IN BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.8M 11/13/24 filed 09/30/24 observed · 44d lag $359.90 $223.13 $271.62
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC BLK Reported reduction Schedule 13G amendment 4.8M -1.4M 12.60% -3.50 pts 10/23/24 filed 09/30/24 observed · 23d lag $359.90 $223.13 $223.82
1 older filing(s) are outside your plan’s history limit. Compare plans
CF CF INDS HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.7M 11/13/24 filed 09/30/24 observed · 44d lag $114.35 $85.80 $85.21
CF CF INDUSTRIES HOLDINGS INC BLK Reported reduction Schedule 13G amendment 15.7M -3.6M 8.70% -1.40 pts 10/22/24 filed 09/30/24 observed · 22d lag $114.35 $85.80 $83.89
1 older filing(s) are outside your plan’s history limit. Compare plans
DBX DROPBOX INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 28.2M 11/13/24 filed 09/30/24 observed · 44d lag $34.81 $25.43 $27.91
DBX DROPBOX INC BLK Reported reduction Schedule 13G amendment 28.2M -7.4M 11.50% -1.90 pts 10/23/24 filed 09/30/24 observed · 23d lag $34.81 $25.43 $25.79
2 older filing(s) are outside your plan’s history limit. Compare plans
TSQ TOWNSQUARE MEDIA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 866.6K 11/13/24 filed 09/30/24 observed · 44d lag $6.48 $10.16 $9.83
TSQ TOWNSQUARE MEDIA INC BLK Exit below reporting threshold Schedule 13G amendment 654.5K -34.7K 4.80% -0.20 pts 02/07/24 filed 01/31/24 observed · 7d lag $6.48 $10.74 $10.39
1 older filing(s) are outside your plan’s history limit. Compare plans
BRBR BELLRING BRANDS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.5M 11/13/24 filed 09/30/24 observed · 44d lag $11.56 $60.72 $72.14
BRBR BELLRING BRANDS, INC. BLK Reported reduction Schedule 13G amendment 11.5M -5.4M 8.90% -4.00 pts 10/21/24 filed 09/30/24 observed · 21d lag $11.56 $60.72 $66.01
1 older filing(s) are outside your plan’s history limit. Compare plans
IXUS ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 266.8M 11/13/24 filed 09/30/24 observed · 44d lag $96.55 $72.63
IXUS iShares Core MSCI Total International Stock ETF BLK Reported accumulation Schedule 13G amendment 266.5M +1.0M 48.60% -2.20 pts 10/24/24 filed 09/30/24 observed · 24d lag $96.55 $72.63 $70.14
1 older filing(s) are outside your plan’s history limit. Compare plans
CME CME GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 28.8M 11/13/24 filed 09/30/24 observed · 44d lag $263.66 $220.65 $228.14
CME CME GROUP INC CLASS A BLK Reported accumulation Schedule 13G amendment 28.9M +4.9M 8.00% +1.30 pts 10/22/24 filed 09/30/24 observed · 22d lag $263.66 $220.65 $226.17
1 older filing(s) are outside your plan’s history limit. Compare plans
CENTA CENTRAL GARDEN & PET CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.7M 11/13/24 filed 09/30/24 observed · 44d lag $39.06 $31.40 $31.62
CENTA CENTRAL GARDEN AND PET CO BLK Reported accumulation Schedule 13G amendment 8.7M +1.6M 15.80% -1.30 pts 10/18/24 filed 09/30/24 observed · 18d lag $39.06 $31.40 $30.20
1 older filing(s) are outside your plan’s history limit. Compare plans
PR PERMIAN RESOURCES CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 61.2M 11/13/24 filed 09/30/24 observed · 44d lag $20.15 $13.61 $15.13
PR Permian Resources Corp BLK Reported accumulation Schedule 13G amendment 61.2M +3.9M 8.70% -1.90 pts 10/21/24 filed 09/30/24 observed · 21d lag $20.15 $13.61 $13.87
3 older filing(s) are outside your plan’s history limit. Compare plans
SNDR SCHNEIDER NATIONAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.8M 11/13/24 filed 09/30/24 observed · 44d lag $35.63 $28.54 $31.26
NKTREUR NEKTAR THERAPEUTICS BLK Exit below reporting threshold Schedule 13G amendment 8.6M -9.7M 4.50% -5.20 pts 07/07/23 filed 06/30/23 observed · 7d lag
NKTREUR NEKTAR THERAPEUTICS BLK Earliest Schedule 13G amendment found Schedule 13G amendment 18.3M 9.70% 05/05/23 filed 04/30/23 observed · 5d lag
RVLV REVOLVE GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.4M 11/13/24 filed 09/30/24 observed · 44d lag $24.27 $24.78 $33.34
RVLV REVOLVE GROUP, INC. BLK Reported reduction Schedule 13G amendment 3.4M -1.1M 9.00% -2.50 pts 10/21/24 filed 09/30/24 observed · 21d lag $24.27 $24.78 $26.18
2 older filing(s) are outside your plan’s history limit. Compare plans
TOL TOLL BROTHERS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.4M 11/13/24 filed 09/30/24 observed · 44d lag $155.09 $154.49 $151.66
TOL TOLL BROTHERS INC BLK Reported reduction Schedule 13G amendment 10.4M -777.2K 10.00% -0.20 pts 01/24/24 filed 12/31/23 observed · 24d lag $155.09 $102.79 $95.98
1 older filing(s) are outside your plan’s history limit. Compare plans
PTEN PATTERSON-UTI ENERGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 61.3M 11/13/24 filed 09/30/24 observed · 44d lag $9.87 $7.65 $8.37
PTEN PATTERSON UTI ENERGY INC BLK Reported accumulation Schedule 13G amendment 61.3M +5.7M 15.60% +2.30 pts 10/18/24 filed 09/30/24 observed · 18d lag $9.87 $7.65 $7.98
2 older filing(s) are outside your plan’s history limit. Compare plans
07WA MR COOPER GROUP INC BLK Reported reduction Schedule 13G amendment 10.2M -998.7K 15.90% -1.10 pts 10/18/24 filed 09/30/24 observed · 18d lag
07WA MR COOPER GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11.2M 17.00% 01/22/24 filed 12/31/23 observed · 22d lag
PTC PTC INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.6M 11/13/24 filed 09/30/24 observed · 44d lag $147.71 $180.66 $193.46
PTC PTC INC. BLK Reported accumulation Schedule 13G amendment 13.6M +1.5M 11.30% +1.20 pts 10/23/24 filed 09/30/24 observed · 23d lag $147.71 $180.66 $183.59
2 older filing(s) are outside your plan’s history limit. Compare plans
EFA ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 87.4M 11/13/24 filed 09/30/24 observed · 44d lag $107.32 $83.63
EFA ISHARES MSCI EAFE ETF BLK Reported reduction Schedule 13G amendment 88.0M -21.0M 12.60% -3.70 pts 10/24/24 filed 09/30/24 observed · 24d lag $107.32 $83.63 $80.15
4 older filing(s) are outside your plan’s history limit. Compare plans
WOO FOOT LOCKER INC BLK Reported reduction Schedule 13G amendment 13.7M -3.1M 14.40% -3.40 pts 10/23/24 filed 09/30/24 observed · 23d lag
WOO FOOT LOCKER INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.8M 17.80% 01/08/24 filed 12/31/23 observed · 8d lag
ITIC INVESTORS TITLE CO NC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 121.3K 11/13/24 filed 09/30/24 observed · 44d lag $289.84 $229.80 $272.89
ITIC INVESTORS TITLE COMPANY BLK Exit below reporting threshold Schedule 13G amendment 100.4K -6.9K 4.60% -1.10 pts 05/08/24 filed 04/30/24 observed · 8d lag $289.84 $160.43 $159.61
1 older filing(s) are outside your plan’s history limit. Compare plans
TDS TELEPHONE & DATA SYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.7M 11/13/24 filed 09/30/24 observed · 44d lag $32.98 $23.25 $30.86
TDS TELEPHONE AND DATA SYSTEMS INC BLK Reported reduction Schedule 13G amendment 16.7M -1.1M 15.70% -1.00 pts 10/18/24 filed 09/30/24 observed · 18d lag $32.98 $23.25 $29.15
1 older filing(s) are outside your plan’s history limit. Compare plans
SLAB SILICON LABORATORIES 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 $219.21 $115.57 $105.87
SLAB SILICON LABORATORIES INC BLK Reported accumulation Schedule 13G amendment 4.7M +408.7K 14.60% +1.00 pts 10/23/24 filed 09/30/24 observed · 23d lag $219.21 $115.57 $110.58
1 older filing(s) are outside your plan’s history limit. Compare plans
CNDT CONDUENT INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.2M 11/13/24 filed 09/30/24 observed · 44d lag $1.70 $4.03 $4.27
CNDT CONDUENT INC BLK Reported reduction Schedule 13G amendment 13.2M -1.5M 8.10% +1.40 pts 10/22/24 filed 09/30/24 observed · 22d lag $1.70 $4.03 $3.70
1 older filing(s) are outside your plan’s history limit. Compare plans
MNST MONSTER BEVERAGE CORP NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 50.6M 11/13/24 filed 09/30/24 observed · 44d lag $90.36 $52.17 $56.38
MNST MONSTER BEVERAGE CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 52.3M 4.98% 10/06/23 filed 09/30/23 observed · 6d lag $90.36 $52.95 $49.97
FLS FLOWSERVE CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.4M 11/13/24 filed 09/30/24 observed · 44d lag $79.95 $51.69 $59.90
FLS FLOWSERVE CORPORATION BLK Reported accumulation Schedule 13G amendment 15.4M +1.8M 11.70% +1.30 pts 10/23/24 filed 09/30/24 observed · 23d lag $79.95 $51.69 $53.00
2 older filing(s) are outside your plan’s history limit. Compare plans
MGY MAGNOLIA OIL & GAS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 29.2M 11/13/24 filed 09/30/24 observed · 44d lag $25.08 $24.42 $27.08
MGY Magnolia Oil & Gas Corp BLK Reported reduction Schedule 13G amendment 29.2M -1.7M 15.50% -1.40 pts 10/18/24 filed 09/30/24 observed · 18d lag $25.08 $24.42 $26.12
2 older filing(s) are outside your plan’s history limit. Compare plans
CNOB CONNECTONE BANCORP 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 $32.82 $25.05 $27.79
CNOB CONNECTONE BANCORP INC BLK Reported accumulation Schedule 13G amendment 4.7M +629.2K 12.20% +1.60 pts 10/23/24 filed 09/30/24 observed · 23d lag $32.82 $25.05 $25.45
2 older filing(s) are outside your plan’s history limit. Compare plans
ZD ZIFF DAVIS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.2M 11/13/24 filed 09/30/24 observed · 44d lag $53.87 $48.66 $57.81
ZD ZIFF DAVIS INC BLK Reported accumulation Schedule 13G amendment 7.2M +1.6M 16.10% +3.80 pts 10/18/24 filed 09/30/24 observed · 18d lag $53.87 $48.66 $46.98
1 older filing(s) are outside your plan’s history limit. Compare plans
HAL HALLIBURTON CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 82.0M 11/13/24 filed 09/30/24 observed · 44d lag $31.89 $29.05 $30.19
HAL HALLIBURTON COMPANY BLK Reported accumulation Schedule 13G amendment 82.0M +10.2M 9.30% +1.30 pts 10/21/24 filed 09/30/24 observed · 21d lag $31.89 $29.05 $28.26
1 older filing(s) are outside your plan’s history limit. Compare plans
FCFS FIRSTCASH HOLDINGS 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 $202.54 $114.80 $109.75
FCFS FirstCash Holdings, Inc. BLK Reported accumulation Schedule 13G amendment 5.4M +765.9K 12.10% +1.70 pts 10/23/24 filed 09/30/24 observed · 23d lag $202.54 $114.80 $110.14
3 older filing(s) are outside your plan’s history limit. Compare plans
DOMO DOMO INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.3M 11/13/24 filed 09/30/24 observed · 44d lag $3.91 $7.51 $9.11
DOMO DOMO INC BLK Reported accumulation Schedule 13G amendment 4.5M +1.1M 12.40% +2.10 pts 10/23/24 filed 09/30/24 observed · 23d lag $3.91 $7.51 $7.55
1 older filing(s) are outside your plan’s history limit. Compare plans
RY THE ROYAL BANK OF CANADA 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 70.8M reported shares 5.00% 11/08/24 filed 09/30/24 observed · 39d lag $211.08 latest · 08/07/26 $124.73 $123.63
KR KROGER CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 67.4M 11/13/24 filed 09/30/24 observed · 44d lag $56.73 $57.30 $59.58
KR KROGER CO BLK Reported accumulation Schedule 13G amendment 67.4M +8.2M 9.30% +1.10 pts 10/21/24 filed 09/30/24 observed · 21d lag $56.73 $57.30 $56.34
1 older filing(s) are outside your plan’s history limit. Compare plans
DAR DARLING INGREDIENTS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.0M 11/13/24 filed 09/30/24 observed · 44d lag $59.41 $37.16 $42.00
DAR DARLING INGREDIENTS INC. BLK Reported reduction Schedule 13G amendment 15.0M -3.9M 9.40% -2.40 pts 10/21/24 filed 09/30/24 observed · 21d lag $59.41 $37.16 $38.19
1 older filing(s) are outside your plan’s history limit. Compare plans
OOMA OOMA 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 $21.97 $11.39 $13.64
OOMA OOMA INC BLK Reported accumulation Schedule 13G amendment 3.9M +483.1K 14.60% +1.40 pts 10/23/24 filed 09/30/24 observed · 23d lag $21.97 $11.39 $12.34
1 older filing(s) are outside your plan’s history limit. Compare plans
TDG TRANSDIGM GROUP 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 $1,225.25 $1,427.13 $1,363.00
TDG TRANSDIGM GROUP INC BLK Reported reduction Schedule 13G amendment 3.9M -582.0K 7.00% -1.10 pts 10/22/24 filed 09/30/24 observed · 22d lag $1,225.25 $1,427.13 $1,350.41
1 older filing(s) are outside your plan’s history limit. Compare plans
GPI GROUP 1 AUTOMOTIVE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.2M 11/13/24 filed 09/30/24 observed · 44d lag $266.47 $383.04 $417.34
GPI GROUP 1 AUTOMOTIVE INC BLK Reported reduction Schedule 13G amendment 2.2M -249.6K 16.60% -1.30 pts 10/18/24 filed 09/30/24 observed · 18d lag $266.47 $383.04 $361.92
1 older filing(s) are outside your plan’s history limit. Compare plans
ACIW ACI WORLDWIDE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.2M 11/13/24 filed 09/30/24 observed · 44d lag $53.67 $50.90 $56.69
ACIW ACI WORLDWIDE, INC. BLK Reported accumulation Schedule 13G amendment 19.2M +1.1M 18.30% +1.70 pts 10/18/24 filed 09/30/24 observed · 18d lag $53.67 $50.90 $50.66
1 older filing(s) are outside your plan’s history limit. Compare plans
DELL DELL TECHNOLOGIES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 22.8M 11/13/24 filed 09/30/24 observed · 44d lag $453.77 $118.54 $134.53
DELL Dell Technologies Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.5M 4.90% 07/07/23 filed 06/30/23 observed · 7d lag $453.77 $54.11 $53.53
TPL TEXAS PACIFIC LAND CORPORATI BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.3M 11/13/24 filed 09/30/24 observed · 44d lag $340.65 $294.91 $455.47
TPL Texas Pacific Land Corp BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.3M 9.90% 10/21/24 filed 09/30/24 observed · 21d lag $340.65 $294.91 $358.19
TRUP TRUPANION 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 $26.99 $41.98 $52.52
TRUP TRUPANION, INC. BLK Reported reduction Schedule 13G amendment 5.2M -770.1K 12.30% -2.00 pts 10/23/24 filed 09/30/24 observed · 23d lag $26.99 $41.98 $52.67
1 older filing(s) are outside your plan’s history limit. Compare plans
TECH BIO-TECHNE CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.8M 11/13/24 filed 09/30/24 observed · 44d lag $72.29 $79.93 $75.93
TECH BIO-TECHNE CORPORATION BLK Reported reduction Schedule 13G amendment 13.8M -4.3M 8.70% -2.80 pts 10/21/24 filed 09/30/24 observed · 21d lag $72.29 $79.93 $70.36
1 older filing(s) are outside your plan’s history limit. Compare plans
NTAP NETAPP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 23.3M 11/13/24 filed 09/30/24 observed · 44d lag $190.46 $123.51
NTAP NETAPP INC BLK Reported accumulation Schedule 13G amendment 23.3M +2.1M 11.40% +1.10 pts 10/23/24 filed 09/30/24 observed · 23d lag $190.46 $123.51 $119.01
2 older filing(s) are outside your plan’s history limit. Compare plans
KMT KENNAMETAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.5M 11/13/24 filed 09/30/24 observed · 44d lag $33.13 $25.93 $29.36
KMT KENNAMETAL INC BLK Reported reduction Schedule 13G amendment 13.5M -1.4M 17.30% -1.40 pts 10/18/24 filed 09/30/24 observed · 18d lag $33.13 $25.93 $25.71
1 older filing(s) are outside your plan’s history limit. Compare plans
AMCX AMC NETWORKS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.0M 11/13/24 filed 09/30/24 observed · 44d lag $11.86 $8.69 $9.65
AMCX AMC NETWORKS INC BLK Reported reduction Schedule 13G amendment 3.0M -2.0M 9.30% -6.50 pts 10/23/24 filed 09/30/24 observed · 23d lag $11.86 $8.69 $7.92
1 older filing(s) are outside your plan’s history limit. Compare plans
AAT AMERICAN ASSETS TR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.2M 11/13/24 filed 09/30/24 observed · 44d lag $22.83 $26.72 $27.35
AAT AMERICAN ASSETS TRUST INC BLK Reported reduction Schedule 13G amendment 11.2M -664.9K 18.40% -1.10 pts 10/18/24 filed 09/30/24 observed · 18d lag $22.83 $26.72 $28.22
1 older filing(s) are outside your plan’s history limit. Compare plans
DECK DECKERS OUTDOOR CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.9M 11/13/24 filed 09/30/24 observed · 44d lag $97.46 $159.45 $178.34
DECK DECKERS OUTDOOR CORPORATION BLK Reported accumulation Schedule 13G amendment 16.9M +13.8M 11.10% -1.10 pts 10/23/24 filed 09/30/24 observed · 23d lag $97.46 $159.45 $150.96
2 older filing(s) are outside your plan’s history limit. Compare plans
G2C EVERI HOLDINGS INC BLK Reported reduction Schedule 13G amendment 7.0M -1.4M 8.20% -1.80 pts 10/22/24 filed 09/30/24 observed · 22d lag
G2C EVERI HOLDINGS INC BLK Reported accumulation Schedule 13G amendment 8.4M +109.0K 10.00% +0.30 pts 03/07/24 filed 02/29/24 observed · 7d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
CIVI CIVITAS RESOURCES 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
CIVI CIVITAS RESOURCES, INC. BLK Reported reduction Schedule 13G amendment 8.8M -1.2M 8.90% -1.80 pts 10/21/24 filed 09/30/24 observed · 21d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
AXTA AXALTA COATING SYSTEMS LTD BLK Reported reduction Schedule 13G amendment 20.0M -3.6M 9.10% -1.60 pts 10/21/24 filed 09/30/24 observed · 21d lag $38.19 $36.19 $35.70
AXTA AXALTA COATING SYSTEMS LTD BLK Reported reduction Schedule 13G amendment 23.6M -2.2M 10.70% -1.00 pts 02/01/24 filed 12/31/23 observed · 32d lag $38.19 $33.97 $32.94
1 older filing(s) are outside your plan’s history limit. Compare plans
TNET TRINET GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.8M 11/13/24 filed 09/30/24 observed · 44d lag $68.50 $96.97 $97.25
EAFEUR Reported shares unchanged
GRAFTECH INTERNATIONAL LTD.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 18.3M 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 · 18.3M shares · 7.10% · filing
Earliest Schedule 13G amendment found 03/08/23 filed
Schedule 13G amendment · 12.7M shares · 4.90% · filing
WTTR Reported shares unchanged
Select Water Solutions, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.8M 0
Ownership 8.60% 0.00 pts
Latest price $20.23 08/07/26
52-week position —
More filing data
Observation price$11.13
Filing price$13.95
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 · 8.8M shares · · filing $13.70
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 8.8M shares · 8.60% · filing $10.76
1 older filing(s) are outside your plan’s history limit. Compare plans.
ALTG Reported shares unchanged
ALTA EQUIPMENT GROUP INC CLASS A
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.0M 0
Ownership 6.10% 0.00 pts
Latest price $7.50 08/07/26
52-week position —
More filing data
Observation price$6.74
Filing price$7.91
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 · 2.0M shares · · filing $7.97
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 2.0M shares · 6.10% · filing $6.12
WD Reported shares unchanged
Walker & Dunlop, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.0M 0
Ownership 14.90% 0.00 pts
Latest price $44.43 08/07/26
52-week position —
More filing data
Observation price$113.59
Filing price$111.93
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 · 5.0M shares · · filing $109.00
Reported reduction 10/23/24 filed
Schedule 13G amendment · 5.0M shares · 14.90% · filing $109.83
1 older filing(s) are outside your plan’s history limit. Compare plans.
WSM Reported shares unchanged
WILLIAMS SONOMA INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 15.4M 0
Ownership 12.20% 0.00 pts
Latest price $251.78 08/07/26
52-week position —
More filing data
Observation price$154.92
Filing price$129.80
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 · 15.4M shares · · filing $129.51
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 15.4M shares · 12.20% · filing $138.37
2 older filing(s) are outside your plan’s history limit. Compare plans.
AHCO Reported shares unchanged
AdaptHealth Corp.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 16.2M 0
Ownership 12.00% 0.00 pts
Latest price $5.69 08/07/26
52-week position —
More filing data
Observation price$11.23
Filing price$10.09
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 · 16.2M shares · · filing $10.60
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 16.2M shares · 12.00% · filing $10.63
1 older filing(s) are outside your plan’s history limit. Compare plans.
WLY Reported shares unchanged
JOHN WILEY AND SONS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 6.2M 0
Ownership 13.60% 0.00 pts
Latest price $52.33 08/07/26
52-week position —
More filing data
Observation price$48.25
Filing price$52.14
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 · 6.2M shares · · filing $52.75
Reported reduction 10/23/24 filed
Schedule 13G amendment · 6.2M shares · 13.60% · filing $48.96
1 older filing(s) are outside your plan’s history limit. Compare plans.
WSO Reported shares unchanged
WATSCO INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.8M 0
Ownership 10.90% 0.00 pts
Latest price $330.10 08/07/26
52-week position —
More filing data
Observation price$491.88
Filing price$528.50
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 · 3.8M shares · · filing $543.06
Reported reduction 10/23/24 filed
Schedule 13G amendment · 3.8M shares · 10.90% · filing $466.42
1 older filing(s) are outside your plan’s history limit. Compare plans.
FCPT Reported shares unchanged
FOUR CORNERS PROPERTY TRUST INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 16.3M 0
Ownership 17.60% 0.00 pts
Latest price $25.10 08/07/26
52-week position —
More filing data
Observation price$29.31
Filing price$28.05
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 · 16.3M shares · · filing $27.90
Reported reduction 10/18/24 filed
Schedule 13G amendment · 16.3M shares · 17.60% · filing $29.73
1 older filing(s) are outside your plan’s history limit. Compare plans.
ITRI Reported shares unchanged
ITRON INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.6M 0
Ownership 17.00% 0.00 pts
Latest price $103.75 08/07/26
52-week position —
More filing data
Observation price$106.81
Filing price$123.73
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 · 7.4M shares · · filing $119.27
Reported reduction 10/18/24 filed
Schedule 13G amendment · 7.6M shares · 17.00% · filing $104.19
1 older filing(s) are outside your plan’s history limit. Compare plans.
EGP Reported shares unchanged
EASTGROUP PROPERTIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 6.2M 0
Ownership 12.70% 0.00 pts
Latest price $202.74 08/07/26
52-week position —
More filing data
Observation price$186.82
Filing price$176.00
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 · 6.2M shares · · filing $175.22
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 6.2M shares · 12.70% · filing $181.21
1 older filing(s) are outside your plan’s history limit. Compare plans.
OMF Reported shares unchanged
OneMain Holdings, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 10.1M 0
Ownership 8.40% 0.00 pts
Latest price $64.95 08/07/26
52-week position —
More filing data
Observation price$47.07
Filing price$55.01
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 · 10.1M shares · · filing $54.64
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 10.1M shares · 8.40% · filing $47.05
1 older filing(s) are outside your plan’s history limit. Compare plans.
BLBD Reported shares unchanged
BLUE BIRD CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.9M 0
Ownership 8.80% 0.00 pts
Latest price $68.76 08/07/26
52-week position —
More filing data
Observation price$47.96
Filing price$41.54
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 · 2.9M shares · · filing $41.47
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 2.9M shares · 8.80% · filing $44.35
ZETA Reported shares unchanged
Zeta Global Holdings Corp.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 16.2M 0
Ownership 8.00% 0.00 pts
Latest price $26.64 08/07/26
52-week position —
More filing data
Observation price$29.83
Filing price$35.58
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 · 16.2M shares · · filing $17.76
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 16.2M shares · 8.00% · filing $26.40
PGNY Reported shares unchanged
Progyny, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 14.0M 0
Ownership 15.50% 0.00 pts
Latest price $28.10 08/07/26
52-week position —
More filing data
Observation price$16.76
Filing price$16.61
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 · 14.0M shares · · filing $13.90
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 14.0M shares · 15.50% · filing $16.85
1 older filing(s) are outside your plan’s history limit. Compare plans.
TARS Reported shares unchanged
Tarsus Pharmaceuticals, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.8M 0
Ownership 9.90% 0.00 pts
Latest price $64.79 08/07/26
52-week position —
More filing data
Observation price$32.89
Filing price$49.42
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 · 3.8M shares · · filing $46.51
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 3.8M shares · 9.90% · filing $36.45
STE Reported shares unchanged
STERIS PLC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.1M 0
Ownership 9.20% 0.00 pts
Latest price $237.47 08/07/26
52-week position —
More filing data
Observation price$242.54
Filing price$219.19
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Reported reduction 10/21/24 filed
Schedule 13G amendment · 9.1M shares · 9.20% · filing $224.37
Reported accumulation 02/09/24 filed
Schedule 13G amendment · 10.1M shares · 10.30% · filing $224.27
1 older filing(s) are outside your plan’s history limit. Compare plans.
RL Reported shares unchanged
RALPH LAUREN CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.0M 0
Ownership 7.60% 0.00 pts
Latest price $395.53 08/07/26
52-week position —
More filing data
Observation price$193.87
Filing price$222.58
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 · 3.0M shares · · filing $210.77
Reported reduction 10/22/24 filed
Schedule 13G amendment · 3.0M shares · 7.60% · filing $199.19
1 older filing(s) are outside your plan’s history limit. Compare plans.
ANF Reported shares unchanged
ABERCROMBIE & FITCH CO
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 6.7M 0
Ownership 13.10% 0.00 pts
Latest price $112.62 08/07/26
52-week position —
More filing data
Observation price$139.90
Filing price$143.97
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 · 6.7M shares · · filing $141.73
Reported reduction 10/23/24 filed
Schedule 13G amendment · 6.7M shares · 13.10% · filing $147.82
1 older filing(s) are outside your plan’s history limit. Compare plans.
IPG Reported shares unchanged
INTERPUBLIC GROUP OF COMPANIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 45.7M 0
Ownership 12.20% 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 · 45.7M shares · 12.20% · filing
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 39.8M shares · 10.40% · filing
MMS Reported shares unchanged
MAXIMUS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.6M 0
Ownership 14.30% 0.00 pts
Latest price $59.19 08/07/26
52-week position —
More filing data
Observation price$93.16
Filing price$91.56
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 · 8.6M shares · · filing $87.95
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 8.6M shares · 14.30% · filing $86.99
1 older filing(s) are outside your plan’s history limit. Compare plans.
FANG Reported shares unchanged
Diamondback Energy Inc
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 15.4M 0
Ownership 5.20% 0.00 pts
Latest price $188.04 08/07/26
52-week position —
More filing data
Observation price$172.40
Filing price$181.88
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 · 15.4M shares · · filing $182.24
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 15.4M shares · 5.20% · filing $182.41
1 older filing(s) are outside your plan’s history limit. Compare plans.
HUBB Reported shares unchanged
HUBBELL INCORPORATED
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.2M 0
Ownership 9.60% 0.00 pts
Latest price $513.99 08/07/26
52-week position —
More filing data
Observation price$428.35
Filing price$467.93
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 · 5.2M shares · · filing $453.79
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 5.2M shares · 9.60% · filing $456.70
1 older filing(s) are outside your plan’s history limit. Compare plans.
MCY Reported shares unchanged
MERCURY GENERAL CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.6M 0
Ownership 8.30% 0.00 pts
Latest price $109.50 08/07/26
52-week position —
More filing data
Observation price$62.98
Filing price$73.85
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 · 4.6M shares · · filing $74.42
Reported reduction 10/22/24 filed
Schedule 13G amendment · 4.6M shares · 8.30% · filing $65.93
2 older filing(s) are outside your plan’s history limit. Compare plans.
LMAT Reported shares unchanged
LEMAITRE VASCULAR INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.7M 0
Ownership 16.40% 0.00 pts
Latest price $81.45 08/07/26
52-week position —
More filing data
Observation price$92.89
Filing price$104.25
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 · 3.7M shares · · filing $102.57
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 3.7M shares · 16.40% · filing $89.88
1 older filing(s) are outside your plan’s history limit. Compare plans.
GEHC Reported shares unchanged
GE HealthCare Technologies Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 36.3M 0
Ownership 7.90% 0.00 pts
Latest price $71.77 08/07/26
52-week position —
More filing data
Observation price$93.85
Filing price$85.94
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 · 36.3M shares · · filing $84.18
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 36.3M shares · 7.90% · filing $89.31
SAIA Reported shares unchanged
SAIA INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.1M 0
Ownership 11.80% 0.00 pts
Latest price $364.21 08/07/26
52-week position —
More filing data
Observation price$437.26
Filing price$544.89
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 · 3.1M shares · · filing $537.20
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 3.1M shares · 11.80% · filing $412.89
1 older filing(s) are outside your plan’s history limit. Compare plans.
CCB Reported shares unchanged
COASTAL FINANCIAL CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.1M 0
Ownership 8.30% 0.00 pts
Latest price $45.34 08/07/26
52-week position —
More filing data
Observation price$53.99
Filing price$70.57
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 · 1.1M shares · · filing $73.66
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 1.1M shares · 8.30% · filing $59.27
1 older filing(s) are outside your plan’s history limit. Compare plans.
VMD Reported shares unchanged
VIEMED HEALTHCARE, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.0M 0
Ownership 7.80% 0.00 pts
Latest price $9.73 08/07/26
52-week position —
More filing data
Observation price$7.33
Filing price$9.07
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 3.0M shares · 7.80% · filing $9.29
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 2.1M shares · 5.60% · filing $8.15
SYNA Reported shares unchanged
SYNAPTICS INCORPORATED
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 6.0M 0
Ownership 14.90% 0.00 pts
Latest price $106.19 08/07/26
52-week position —
More filing data
Observation price$77.58
Filing price$80.92
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 · 6.0M shares · · filing $74.50
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 6.0M shares · 14.90% · filing $71.21
1 older filing(s) are outside your plan’s history limit. Compare plans.
WAFD Reported shares unchanged
WAFD INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 10.8M 0
Ownership 13.30% 0.00 pts
Latest price $37.16 08/07/26
52-week position —
More filing data
Observation price$34.85
Filing price$36.62
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 · 10.8M shares · · filing $37.16
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 10.8M shares · 13.30% · filing $34.39
1 older filing(s) are outside your plan’s history limit. Compare plans.
VST Reported shares unchanged
Vistra Corp.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 28.3M 0
Ownership 8.20% 0.00 pts
Latest price $140.59 08/07/26
52-week position —
More filing data
Observation price$118.54
Filing price$141.90
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 · 28.3M shares · · filing $142.12
Reported reduction 10/22/24 filed
Schedule 13G amendment · 28.3M shares · 8.20% · filing $125.04
2 older filing(s) are outside your plan’s history limit. Compare plans.
BTG Reported shares unchanged
B2GOLD CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 86.1M 0
Ownership 6.60% 0.00 pts
Latest price $5.03 08/07/26
52-week position —
More filing data
Observation price$3.08
Filing price$2.95
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/22/24 filed
Schedule 13G amendment · 86.1M shares · 6.60% · filing $3.47
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 142.7M shares · 11.00% · filing $2.67
HUBG Reported shares unchanged
HUB GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.5M 0
Ownership 15.40% 0.00 pts
Latest price $47.80 08/07/26
52-week position —
More filing data
Observation price$45.45
Filing price$48.37
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 · 9.5M shares · · filing $50.15
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 9.5M shares · 15.40% · filing $44.27
1 older filing(s) are outside your plan’s history limit. Compare plans.
BMO Initial Schedule 13G
BANK OF MONTREAL
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 36.5M
Ownership 5.00%
Latest price $181.55 08/07/26
52-week position —
More filing data
Observation price$90.20
Filing price$92.91
Observed date09/30/24
Disclosure lag39 days
ITCIEUR Reported shares unchanged
INTRA-CELLULAR THERAPIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 6.2M 0
Ownership 5.90% 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 10/24/24 filed
Schedule 13G amendment · 6.2M shares · 5.90% · filing
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 8.2M shares · 8.50% · filing
GEV Initial Schedule 13G
GE VERNOVA INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 18.0M
Ownership 6.50%
Latest price $990.32 08/07/26
52-week position —
More filing data
Observation price$254.98
Filing price$341.18
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 18.0M shares · · filing $333.26
DNLI Reported shares unchanged
Denali Therapeutics Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.8M 0
Ownership 9.60% 0.00 pts
Latest price $24.83 08/07/26
52-week position —
More filing data
Observation price$29.13
Filing price$31.35
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 · 13.8M shares · · filing $29.63
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 13.8M shares · 9.60% · filing $26.38
1 older filing(s) are outside your plan’s history limit. Compare plans.
SPNT Reported shares unchanged
SIRIUSPOINT LTD
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 15.1M 0
Ownership 8.80% 0.00 pts
Latest price $23.03 08/07/26
52-week position —
More filing data
Observation price$14.34
Filing price$14.13
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 15.1M shares · 8.80% · filing $13.55
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 13.0M shares · 7.70% · filing $11.63
RIG Initial Schedule 13G
TRANSOCEAN LTD
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 70.5M
Ownership 8.10%
Latest price $5.26 08/07/26
52-week position —
More filing data
Observation price$4.25
Filing price$4.47
Observed date09/30/24
Disclosure lag39 days
MAA Reported shares unchanged
MID AMERICA APARTMENT COMMUNITIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 14.2M 0
Ownership 12.20% 0.00 pts
Latest price $134.96 08/07/26
52-week position —
More filing data
Observation price$158.90
Filing price$159.14
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 · 14.2M shares · · filing $161.34
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 14.2M shares · 12.20% · filing $156.34
2 older filing(s) are outside your plan’s history limit. Compare plans.
JBI Reported shares unchanged
Janus International Group, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 10.3M 0
Ownership 7.10% 0.00 pts
Latest price $5.55 08/07/26
52-week position —
More filing data
Observation price$10.11
Filing price$7.32
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 · 10.3M shares · · filing $7.34
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 10.3M shares · 7.10% · filing $9.89
COFS Initial Schedule 13G
CHOICEONE FINANCIAL SERVICES INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 495.4K +118.9K
Ownership 5.50% +0.53 pts
Latest price $34.08 08/07/26
52-week position —
More filing data
Observation price$30.91
Filing price$35.50
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 · 495.4K shares · · filing $35.87
Earliest Schedule 13G amendment found 06/07/24 filed
Schedule 13G amendment · 376.5K shares · 4.97% · filing $25.78
SGRY Initial Schedule 13G
SURGERY PARTNERS INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 7.7M
Ownership 6.00%
Latest price $15.53 08/07/26
52-week position —
More filing data
Observation price$32.24
Filing price$30.36
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.7M shares · · filing $25.50
GFIOF Reported shares unchanged
GOLD FIELDS LIMITED
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 65.1M 0
Ownership 7.30% 0.00 pts
Latest price $32.10 08/07/26
52-week position —
More filing data
Observation price$14.28
Filing price$16.36
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Reported reduction 10/22/24 filed
Schedule 13G amendment · 65.1M shares · 7.30% · filing $18.43
Reported shares unchanged 02/07/24 filed
Schedule 13G amendment · 83.2M shares · 9.30% · filing $14.25
1 older filing(s) are outside your plan’s history limit. Compare plans.
MFIN Initial Schedule 13G
MEDALLION FINANCIAL CORP.
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 1.2M
Ownership 5.20%
Latest price $10.90 08/07/26
52-week position —
More filing data
Observation price$8.14
Filing price$9.74
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.2M shares · · filing $9.73
RBCAA Initial Schedule 13G
REPUBLIC BANCORP INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 866.2K
Ownership 5.00%
Latest price $99.19 08/07/26
52-week position —
More filing data
Observation price$65.30
Filing price$76.24
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 866.2K shares · · filing $76.43
BLDR Reported shares unchanged
Builders FirstSource, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 10.0M 0
Ownership 8.60% 0.00 pts
Latest price $74.69 08/07/26
52-week position —
More filing data
Observation price$193.86
Filing price$178.35
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 · 10.0M shares · · filing $179.88
Reported reduction 10/22/24 filed
Schedule 13G amendment · 10.0M shares · 8.60% · filing $180.65
3 older filing(s) are outside your plan’s history limit. Compare plans.
AIT Reported shares unchanged
APPLIED INDUSTRIAL TECHNOLOGIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.8M 0
Ownership 12.60% 0.00 pts
Latest price $359.90 08/07/26
52-week position —
More filing data
Observation price$223.13
Filing price$268.23
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 · 4.8M shares · · filing $271.62
Reported reduction 10/23/24 filed
Schedule 13G amendment · 4.8M shares · 12.60% · filing $223.82
1 older filing(s) are outside your plan’s history limit. Compare plans.
CF Reported shares unchanged
CF INDUSTRIES HOLDINGS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 15.7M 0
Ownership 8.70% 0.00 pts
Latest price $114.35 08/07/26
52-week position —
More filing data
Observation price$85.80
Filing price$83.71
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 · 15.7M shares · · filing $85.21
Reported reduction 10/22/24 filed
Schedule 13G amendment · 15.7M shares · 8.70% · filing $83.89
1 older filing(s) are outside your plan’s history limit. Compare plans.
DBX Reported shares unchanged
DROPBOX INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 28.2M 0
Ownership 11.50% 0.00 pts
Latest price $34.81 08/07/26
52-week position —
More filing data
Observation price$25.43
Filing price$27.04
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 · 28.2M shares · · filing $27.91
Reported reduction 10/23/24 filed
Schedule 13G amendment · 28.2M shares · 11.50% · filing $25.79
2 older filing(s) are outside your plan’s history limit. Compare plans.
TSQ Initial Schedule 13G
TOWNSQUARE MEDIA INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 866.6K +212.1K
Ownership 5.90% +1.10 pts
Latest price $6.48 08/07/26
52-week position —
More filing data
Observation price$10.16
Filing price$9.98
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 · 866.6K shares · · filing $9.83
Exit below reporting threshold 02/07/24 filed
Schedule 13G amendment · 654.5K shares · 4.80% · filing $10.39
1 older filing(s) are outside your plan’s history limit. Compare plans.
BRBR Reported shares unchanged
BELLRING BRANDS, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 11.5M 0
Ownership 8.90% 0.00 pts
Latest price $11.56 08/07/26
52-week position —
More filing data
Observation price$60.72
Filing price$70.69
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 · 11.5M shares · · filing $72.14
Reported reduction 10/21/24 filed
Schedule 13G amendment · 11.5M shares · 8.90% · filing $66.01
1 older filing(s) are outside your plan’s history limit. Compare plans.
IXUS Reported shares unchanged
iShares Core MSCI Total International Stock ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 266.5M 0
Ownership 48.60% 0.00 pts
Latest price $96.55 08/04/26
52-week position —
More filing data
Observation price$72.63
Filing price$69.58
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 · 266.8M shares · · filing
Reported accumulation 10/24/24 filed
Schedule 13G amendment · 266.5M shares · 48.60% · filing $70.14
1 older filing(s) are outside your plan’s history limit. Compare plans.
CME Reported shares unchanged
CME GROUP INC CLASS A
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 28.9M 0
Ownership 8.00% 0.00 pts
Latest price $263.66 08/07/26
52-week position —
More filing data
Observation price$220.65
Filing price$225.66
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 · 28.8M shares · · filing $228.14
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 28.9M shares · 8.00% · filing $226.17
1 older filing(s) are outside your plan’s history limit. Compare plans.
CENTA Reported shares unchanged
CENTRAL GARDEN AND PET CO
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.7M 0
Ownership 15.80% 0.00 pts
Latest price $39.06 08/07/26
52-week position —
More filing data
Observation price$31.40
Filing price$31.75
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 $31.62
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 8.7M shares · 15.80% · filing $30.20
1 older filing(s) are outside your plan’s history limit. Compare plans.
PR Reported shares unchanged
Permian Resources Corp
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 61.2M 0
Ownership 8.70% 0.00 pts
Latest price $20.15 08/07/26
52-week position —
More filing data
Observation price$13.61
Filing price$14.92
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 · 61.2M shares · · filing $15.13
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 61.2M shares · 8.70% · filing $13.87
3 older filing(s) are outside your plan’s history limit. Compare plans.
SNDR Initial Schedule 13G
SCHNEIDER NATIONAL INC CLASS B
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 6.8M
Ownership 7.30%
Latest price $35.63 08/07/26
52-week position —
More filing data
Observation price$28.54
Filing price$31.47
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.8M shares · · filing $31.26
NKTREUR Initial Schedule 13G
NEKTAR THERAPEUTICS
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 16.0M +7.4M
Ownership 8.70% +4.20 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)
Exit below reporting threshold 07/07/23 filed
Schedule 13G amendment · 8.6M shares · 4.50% · filing
Earliest Schedule 13G amendment found 05/05/23 filed
Schedule 13G amendment · 18.3M shares · 9.70% · filing
RVLV Reported shares unchanged
REVOLVE GROUP, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.4M 0
Ownership 9.00% 0.00 pts
Latest price $24.27 08/07/26
52-week position —
More filing data
Observation price$24.78
Filing price$31.47
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 · 3.4M shares · · filing $33.34
Reported reduction 10/21/24 filed
Schedule 13G amendment · 3.4M shares · 9.00% · filing $26.18
2 older filing(s) are outside your plan’s history limit. Compare plans.
TOL Initial Schedule 13G
TOLL BROTHERS INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 13.4M +2.9M
Ownership 13.20% +3.20 pts
Latest price $155.09 08/07/26
52-week position —
More filing data
Observation price$154.49
Filing price$157.59
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 · 13.4M shares · · filing $151.66
Reported reduction 01/24/24 filed
Schedule 13G amendment · 10.4M shares · 10.00% · filing $95.98
1 older filing(s) are outside your plan’s history limit. Compare plans.
PTEN Reported shares unchanged
PATTERSON UTI ENERGY INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 61.3M 0
Ownership 15.60% 0.00 pts
Latest price $9.87 08/07/26
52-week position —
More filing data
Observation price$7.65
Filing price$8.30
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 · 61.3M shares · · filing $8.37
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 61.3M shares · 15.60% · filing $7.98
2 older filing(s) are outside your plan’s history limit. Compare plans.
07WA Reported shares unchanged
MR COOPER GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 10.2M 0
Ownership 15.90% 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 10/18/24 filed
Schedule 13G amendment · 10.2M shares · 15.90% · filing
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 11.2M shares · 17.00% · filing
PTC Reported shares unchanged
PTC INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.6M 0
Ownership 11.30% 0.00 pts
Latest price $147.71 08/07/26
52-week position —
More filing data
Observation price$180.66
Filing price$192.83
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 · 13.6M shares · · filing $193.46
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 13.6M shares · 11.30% · filing $183.59
2 older filing(s) are outside your plan’s history limit. Compare plans.
EFA Reported shares unchanged
ISHARES MSCI EAFE ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 88.0M 0
Ownership 12.60% 0.00 pts
Latest price $107.32 08/04/26
52-week position —
More filing data
Observation price$83.63
Filing price$79.16
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 · 87.4M shares · · filing
Reported reduction 10/24/24 filed
Schedule 13G amendment · 88.0M shares · 12.60% · filing $80.15
4 older filing(s) are outside your plan’s history limit. Compare plans.
WOO Reported shares unchanged
FOOT LOCKER INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.7M 0
Ownership 14.40% 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 10/23/24 filed
Schedule 13G amendment · 13.7M shares · 14.40% · filing
Earliest Schedule 13G amendment found 01/08/24 filed
Schedule 13G amendment · 16.8M shares · 17.80% · filing
ITIC Initial Schedule 13G
INVESTORS TITLE COMPANY
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 121.3K +20.9K
Ownership 6.40% +1.80 pts
Latest price $289.84 08/07/26
52-week position —
More filing data
Observation price$229.80
Filing price$251.47
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 · 121.3K shares · · filing $272.89
Exit below reporting threshold 05/08/24 filed
Schedule 13G amendment · 100.4K shares · 4.60% · filing $159.61
1 older filing(s) are outside your plan’s history limit. Compare plans.
TDS Reported shares unchanged
TELEPHONE AND DATA SYSTEMS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 16.7M 0
Ownership 15.70% 0.00 pts
Latest price $32.98 08/07/26
52-week position —
More filing data
Observation price$23.25
Filing price$31.99
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 · 16.7M shares · · filing $30.86
Reported reduction 10/18/24 filed
Schedule 13G amendment · 16.7M shares · 15.70% · filing $29.15
1 older filing(s) are outside your plan’s history limit. Compare plans.
SLAB Reported shares unchanged
SILICON LABORATORIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.7M 0
Ownership 14.60% 0.00 pts
Latest price $219.21 08/07/26
52-week position —
More filing data
Observation price$115.57
Filing price$112.10
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 · 4.7M shares · · filing $105.87
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 4.7M shares · 14.60% · filing $110.58
1 older filing(s) are outside your plan’s history limit. Compare plans.
CNDT Reported shares unchanged
CONDUENT INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.2M 0
Ownership 8.10% 0.00 pts
Latest price $1.70 08/07/26
52-week position —
More filing data
Observation price$4.03
Filing price$4.10
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 · 13.2M shares · · filing $4.27
Reported reduction 10/22/24 filed
Schedule 13G amendment · 13.2M shares · 8.10% · filing $3.70
1 older filing(s) are outside your plan’s history limit. Compare plans.
MNST Initial Schedule 13G
MONSTER BEVERAGE CORPORATION
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 50.7M -1.5M
Ownership 5.20% +0.22 pts
Latest price $90.36 08/07/26
52-week position —
More filing data
Observation price$52.17
Filing price$54.14
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 · 50.6M shares · · filing $56.38
Earliest Schedule 13G amendment found 10/06/23 filed
Schedule 13G amendment · 52.3M shares · 4.98% · filing $49.97
FLS Reported shares unchanged
FLOWSERVE CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 15.4M 0
Ownership 11.70% 0.00 pts
Latest price $79.95 08/07/26
52-week position —
More filing data
Observation price$51.69
Filing price$59.88
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 · 15.4M shares · · filing $59.90
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 15.4M shares · 11.70% · filing $53.00
2 older filing(s) are outside your plan’s history limit. Compare plans.
MGY Reported shares unchanged
Magnolia Oil & Gas Corp
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 29.2M 0
Ownership 15.50% 0.00 pts
Latest price $25.08 08/07/26
52-week position —
More filing data
Observation price$24.42
Filing price$27.41
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 · 29.2M shares · · filing $27.08
Reported reduction 10/18/24 filed
Schedule 13G amendment · 29.2M shares · 15.50% · filing $26.12
2 older filing(s) are outside your plan’s history limit. Compare plans.
CNOB Reported shares unchanged
CONNECTONE BANCORP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.7M 0
Ownership 12.20% 0.00 pts
Latest price $32.82 08/07/26
52-week position —
More filing data
Observation price$25.05
Filing price$26.99
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 $27.79
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 4.7M shares · 12.20% · filing $25.45
2 older filing(s) are outside your plan’s history limit. Compare plans.
ZD Reported reduction
ZIFF DAVIS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.2M -1
Ownership 16.10% 0.00 pts
Latest price $53.87 08/07/26
52-week position —
More filing data
Observation price$48.66
Filing price$56.65
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 · 7.2M shares · · filing $57.81
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 7.2M shares · 16.10% · filing $46.98
1 older filing(s) are outside your plan’s history limit. Compare plans.
HAL Reported shares unchanged
HALLIBURTON COMPANY
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 82.0M 0
Ownership 9.30% 0.00 pts
Latest price $31.89 08/07/26
52-week position —
More filing data
Observation price$29.05
Filing price$29.23
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 · 82.0M shares · · filing $30.19
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 82.0M shares · 9.30% · filing $28.26
1 older filing(s) are outside your plan’s history limit. Compare plans.
FCFS Reported shares unchanged
FirstCash Holdings, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.4M 0
Ownership 12.10% 0.00 pts
Latest price $202.54 08/07/26
52-week position —
More filing data
Observation price$114.80
Filing price$109.08
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 $109.75
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 5.4M shares · 12.10% · filing $110.14
3 older filing(s) are outside your plan’s history limit. Compare plans.
DOMO Reported shares unchanged
DOMO INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.5M 0
Ownership 12.40% 0.00 pts
Latest price $3.91 08/07/26
52-week position —
More filing data
Observation price$7.51
Filing price$9.01
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 · 3.3M shares · · filing $9.11
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 4.5M shares · 12.40% · filing $7.55
1 older filing(s) are outside your plan’s history limit. Compare plans.
KR Reported shares unchanged
KROGER CO
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 67.4M 0
Ownership 9.30% 0.00 pts
Latest price $56.73 08/07/26
52-week position —
More filing data
Observation price$57.30
Filing price$59.91
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 · 67.4M shares · · filing $59.58
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 67.4M shares · 9.30% · filing $56.34
1 older filing(s) are outside your plan’s history limit. Compare plans.
DAR Reported shares unchanged
DARLING INGREDIENTS INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 15.0M 0
Ownership 9.40% 0.00 pts
Latest price $59.41 08/07/26
52-week position —
More filing data
Observation price$37.16
Filing price$40.68
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 · 15.0M shares · · filing $42.00
Reported reduction 10/21/24 filed
Schedule 13G amendment · 15.0M shares · 9.40% · filing $38.19
1 older filing(s) are outside your plan’s history limit. Compare plans.
OOMA Reported shares unchanged
OOMA INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.9M 0
Ownership 14.60% 0.00 pts
Latest price $21.97 08/07/26
52-week position —
More filing data
Observation price$11.39
Filing price$13.21
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 $13.64
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 3.9M shares · 14.60% · filing $12.34
1 older filing(s) are outside your plan’s history limit. Compare plans.
TDG Reported shares unchanged
TRANSDIGM GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.9M 0
Ownership 7.00% 0.00 pts
Latest price $1,225.25 08/07/26
52-week position —
More filing data
Observation price$1,427.13
Filing price$1,350.98
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 $1,363.00
Reported reduction 10/22/24 filed
Schedule 13G amendment · 3.9M shares · 7.00% · filing $1,350.41
1 older filing(s) are outside your plan’s history limit. Compare plans.
GPI Reported shares unchanged
GROUP 1 AUTOMOTIVE INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.2M 0
Ownership 16.60% 0.00 pts
Latest price $266.47 08/07/26
52-week position —
More filing data
Observation price$383.04
Filing price$402.07
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 · 2.2M shares · · filing $417.34
Reported reduction 10/18/24 filed
Schedule 13G amendment · 2.2M shares · 16.60% · filing $361.92
1 older filing(s) are outside your plan’s history limit. Compare plans.
ACIW Reported shares unchanged
ACI WORLDWIDE, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 19.2M 0
Ownership 18.30% 0.00 pts
Latest price $53.67 08/07/26
52-week position —
More filing data
Observation price$50.90
Filing price$58.01
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 $56.69
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 19.2M shares · 18.30% · filing $50.66
1 older filing(s) are outside your plan’s history limit. Compare plans.
DELL Initial Schedule 13G
Dell Technologies Inc.
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 22.8M +10.3M
Ownership 6.80% +1.90 pts
Latest price $453.77 08/07/26
52-week position —
More filing data
Observation price$118.54
Filing price$134.23
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 · 22.8M shares · · filing $134.53
Earliest Schedule 13G amendment found 07/07/23 filed
Schedule 13G amendment · 12.5M shares · 4.90% · filing $53.53
TPL Reported shares unchanged
Texas Pacific Land Corp
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.3M 0
Ownership 9.90% 0.00 pts
Latest price $340.65 08/07/26
52-week position —
More filing data
Observation price$294.91
Filing price$458.02
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 · 2.3M shares · · filing $455.47
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 2.3M shares · 9.90% · filing $358.19
TRUP Reported shares unchanged
TRUPANION, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.2M 0
Ownership 12.30% 0.00 pts
Latest price $26.99 08/07/26
52-week position —
More filing data
Observation price$41.98
Filing price$50.49
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 $52.52
Reported reduction 10/23/24 filed
Schedule 13G amendment · 5.2M shares · 12.30% · filing $52.67
1 older filing(s) are outside your plan’s history limit. Compare plans.
TECH Reported shares unchanged
BIO-TECHNE CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.8M 0
Ownership 8.70% 0.00 pts
Latest price $72.29 08/07/26
52-week position —
More filing data
Observation price$79.93
Filing price$75.96
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 · 13.8M shares · · filing $75.93
Reported reduction 10/21/24 filed
Schedule 13G amendment · 13.8M shares · 8.70% · filing $70.36
1 older filing(s) are outside your plan’s history limit. Compare plans.
NTAP Reported shares unchanged
NETAPP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 23.3M 0
Ownership 11.40% 0.00 pts
Latest price $190.46 08/04/26
52-week position —
More filing data
Observation price$123.51
Filing price$124.01
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 · 23.3M shares · · filing
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 23.3M shares · 11.40% · filing $119.01
2 older filing(s) are outside your plan’s history limit. Compare plans.
KMT Reported shares unchanged
KENNAMETAL INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.5M 0
Ownership 17.30% 0.00 pts
Latest price $33.13 08/07/26
52-week position —
More filing data
Observation price$25.93
Filing price$29.48
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 $29.36
Reported reduction 10/18/24 filed
Schedule 13G amendment · 13.5M shares · 17.30% · filing $25.71
1 older filing(s) are outside your plan’s history limit. Compare plans.
AMCX Reported shares unchanged
AMC NETWORKS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.0M 0
Ownership 9.30% 0.00 pts
Latest price $11.86 08/07/26
52-week position —
More filing data
Observation price$8.69
Filing price$8.56
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 · 3.0M shares · · filing $9.65
Reported reduction 10/23/24 filed
Schedule 13G amendment · 3.0M shares · 9.30% · filing $7.92
1 older filing(s) are outside your plan’s history limit. Compare plans.
AAT Reported shares unchanged
AMERICAN ASSETS TRUST INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 11.2M 0
Ownership 18.40% 0.00 pts
Latest price $22.83 08/07/26
52-week position —
More filing data
Observation price$26.72
Filing price$27.94
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 · 11.2M shares · · filing $27.35
Reported reduction 10/18/24 filed
Schedule 13G amendment · 11.2M shares · 18.40% · filing $28.22
1 older filing(s) are outside your plan’s history limit. Compare plans.
DECK Reported shares unchanged
DECKERS OUTDOOR CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 16.9M 0
Ownership 11.10% 0.00 pts
Latest price $97.46 08/07/26
52-week position —
More filing data
Observation price$159.45
Filing price$175.61
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 · 16.9M shares · · filing $178.34
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 16.9M shares · 11.10% · filing $150.96
2 older filing(s) are outside your plan’s history limit. Compare plans.
G2C Reported shares unchanged
EVERI HOLDINGS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.0M 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 · 7.0M shares · 8.20% · filing
Reported accumulation 03/07/24 filed
Schedule 13G amendment · 8.4M shares · 10.00% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
CIVI Reported shares unchanged
CIVITAS RESOURCES, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.8M 0
Ownership 8.90% 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 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.7M shares · · filing
Reported reduction 10/21/24 filed
Schedule 13G amendment · 8.8M shares · 8.90% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
AXTA Reported shares unchanged
AXALTA COATING SYSTEMS LTD
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 20.0M 0
Ownership 9.10% 0.00 pts
Latest price $38.19 08/07/26
52-week position —
More filing data
Observation price$36.19
Filing price$39.96
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Reported reduction 10/21/24 filed
Schedule 13G amendment · 20.0M shares · 9.10% · filing $35.70
Reported reduction 02/01/24 filed
Schedule 13G amendment · 23.6M shares · 10.70% · filing $32.94
1 older filing(s) are outside your plan’s history limit. Compare plans.
TNET Initial Schedule 13G
TRINET GROUP, INC.
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 2.8M
Ownership 5.60%
Latest price $68.50 08/07/26
52-week position —
More filing data
Observation price$96.97
Filing price$92.74
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.8M shares · · filing $97.25