STOCKNO.DE
Institutional ownership intelligence
Research

Institutional ownership filings

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

Updated Aug 8, 2026 11:32 pm EDT
Current ownership filings and reported changes
Advanced research is available on Investor or Pro.
How to interpret reported ownership changes

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

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

All filing rows below are live. Research gauges are locked in filtered or sorted tracker views for Public and Free access. Compare Investor and Pro.
Showing 1501–1600 of 3068 result groups Clear filters
Sort: Newest Research sorting requires sign in
Research, security, and holder stay pinned while you scroll.
Columns
Pinned: Research, Security, Holder
Research Security Holder Signal Position change Ownership Filed / observed Price context Observation price Filing price
RYAN RYAN SPECIALTY HOLDINGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.3M 11/13/24 filed 09/30/24 observed · 44d lag $42.84 $66.39 $71.72
AKX ANSYS INC BLK Reported reduction Schedule 13G amendment 9.1M -1.5M 10.40% -1.80 pts 10/21/24 filed 09/30/24 observed · 21d lag
AKX ANSYS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.6M 12.20% 01/23/24 filed 12/31/23 observed · 23d lag
SSBK SOUTHERN STATES BANCSHARES INC BLK Exit below reporting threshold Schedule 13G amendment 439.1K -19.8K 4.96% -0.24 pts 03/07/24 filed 02/29/24 observed · 7d lag
SSBK SOUTHERN STATES BANCSHARES INC BLK Initial Schedule 13G Initial Schedule 13G 459.0K 5.20% 02/02/24 filed 12/31/23 observed · 33d lag
MXL MAXLINEAR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.0M 11/13/24 filed 09/30/24 observed · 44d lag $74.98 $14.48 $14.88
MXL MAXLINEAR INC BLK Reported reduction Schedule 13G amendment 13.0M -1.6M 15.50% -2.40 pts 10/18/24 filed 09/30/24 observed · 18d lag $74.98 $14.48 $14.15
1 older filing(s) are outside your plan’s history limit. Compare plans
ENB ENBRIDGE INC BLK Reported reduction Schedule 13G amendment 105.3M -6.8M 5.00% -0.30 pts 03/07/24 filed 02/29/24 observed · 7d lag $51.28 $34.42 $35.70
ENB ENBRIDGE INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 112.1M 5.30% 02/02/24 filed 12/31/23 observed · 33d lag $51.28 $36.02 $35.30
SKWD SKYWARD SPECIALTY INS GROUP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.8M 11/13/24 filed 09/30/24 observed · 44d lag $63.67 $40.73 $49.53
SKWD Skyward Specialty Insurance Group, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.8M 7.10% 10/22/24 filed 09/30/24 observed · 22d lag $63.67 $40.73 $46.37
UPBD UPBOUND GROUP 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 $19.83 $31.99 $33.09
UPBD UPBOUND GROUP, INC. BLK Reported accumulation Schedule 13G amendment 8.7M +686.5K 15.90% +1.20 pts 10/18/24 filed 09/30/24 observed · 18d lag $19.83 $31.99 $29.89
1 older filing(s) are outside your plan’s history limit. Compare plans
CM CANADIAN IMPERIAL BANK OF COMMERCE BLK Exit below reporting threshold Schedule 13G amendment 45.5M -2.8M 4.90% -0.30 pts 04/05/24 filed 03/31/24 observed · 5d lag $118.70 $50.72 $49.69
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE BLK Initial Schedule 13G Initial Schedule 13G 48.3M 5.20% 02/02/24 filed 12/31/23 observed · 33d lag $118.70 $48.14 $45.40
TSN TYSON FOODS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 27.1M 11/13/24 filed 09/30/24 observed · 44d lag $58.04 $59.56 $63.30
TSN TYSON FOODS INC BLK Reported accumulation Schedule 13G amendment 27.1M +6.5M 9.50% +2.30 pts 10/21/24 filed 09/30/24 observed · 21d lag $58.04 $59.56 $59.18
1 older filing(s) are outside your plan’s history limit. Compare plans
PBYI PUMA BIOTECHNOLOGY 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 $8.91 $2.55 $2.97
PLTR PALANTIR TECHNOLOGIES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 157.9M 11/13/24 filed 09/30/24 observed · 44d lag $172.01 $37.20 $60.70
PLTR Palantir Technologies Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 158.2M 7.40% 10/22/24 filed 09/30/24 observed · 22d lag $172.01 $37.20 $42.94
OVV OVINTIV INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 31.0M 11/13/24 filed 09/30/24 observed · 44d lag $59.36 $38.31 $42.21
OVV OVINTIV INC. BLK Reported accumulation Schedule 13G amendment 31.0M +2.6M 11.90% +1.40 pts 10/23/24 filed 09/30/24 observed · 23d lag $59.36 $38.31 $39.64
2 older filing(s) are outside your plan’s history limit. Compare plans
HSY HERSHEY CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 12.3M 11/13/24 filed 09/30/24 observed · 44d lag $182.35 $191.78 $184.45
HSY HERSHEY CO BLK Reported reduction Schedule 13G amendment 12.3M -2.7M 8.30% -1.70 pts 10/22/24 filed 09/30/24 observed · 22d lag $182.35 $191.78 $183.47
2 older filing(s) are outside your plan’s history limit. Compare plans
TNDM TANDEM DIABETES CARE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.1M 11/13/24 filed 09/30/24 observed · 44d lag $22.38 $42.41 $29.67
TNDM TANDEM DIABETES CARE INC BLK Reported accumulation Schedule 13G amendment 11.1M +1.9M 17.00% +2.80 pts 10/18/24 filed 09/30/24 observed · 18d lag $22.38 $42.41 $35.34
2 older filing(s) are outside your plan’s history limit. Compare plans
AAL AMERICAN AIRLS GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 54.6M 11/13/24 filed 09/30/24 observed · 44d lag $15.94 $11.24 $14.01
AAL AMERICAN AIRLINES GROUP INC BLK Reported accumulation Schedule 13G amendment 54.6M +16.5M 8.30% +2.50 pts 10/22/24 filed 09/30/24 observed · 22d lag $15.94 $11.24 $12.96
1 older filing(s) are outside your plan’s history limit. Compare plans
ZION ZIONS BANCORPORATION N A BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.2M 11/13/24 filed 09/30/24 observed · 44d lag $70.32 $47.22 $60.21
ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION BLK Reported accumulation Schedule 13G amendment 13.2M +3.6M 9.00% +2.50 pts 10/21/24 filed 09/30/24 observed · 21d lag $70.32 $47.22 $49.44
1 older filing(s) are outside your plan’s history limit. Compare plans
SW SMURFIT WESTROCK PLC 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 41.6M reported shares 8.00% 11/08/24 filed 09/30/24 observed · 39d lag $48.28 latest · 08/07/26 $49.42 $52.39
MSTR MICROSTRATEGY 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 $100.01 $168.60 $328.38
MSTR MICROSTRATEGY INCORPORATED BLK Reported accumulation Schedule 13G amendment 9.5M +8.5M 5.20% -2.30 pts 10/22/24 filed 09/30/24 observed · 22d lag $100.01 $168.60 $219.70
1 older filing(s) are outside your plan’s history limit. Compare plans
7SU SUMMIT MATERIALS INC 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 10.0M reported shares 5.70% 11/08/24 filed 09/30/24 observed · 39d lag latest ·
RXO RXO INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 20.8M 11/13/24 filed 09/30/24 observed · 44d lag $21.70 $28.00 $27.84
RXO RXO INC BLK Reported accumulation Schedule 13G amendment 20.8M +2.3M 12.90% -2.90 pts 10/23/24 filed 09/30/24 observed · 23d lag $21.70 $28.00 $28.33
1 older filing(s) are outside your plan’s history limit. Compare plans
CRL CHARLES RIV LABS INTL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.2M 11/13/24 filed 09/30/24 observed · 44d lag $267.49 $196.97 $206.54
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC BLK Reported reduction Schedule 13G amendment 4.2M -956.6K 8.20% -1.90 pts 10/22/24 filed 09/30/24 observed · 22d lag $267.49 $196.97 $185.94
2 older filing(s) are outside your plan’s history limit. Compare plans
CPAY CORPAY 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 $392.94 $312.76 $370.77
LCNB LCNB CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 757.2K 11/13/24 filed 09/30/24 observed · 44d lag $19.87 $15.07 $16.90
LDOS LEIDOS HOLDINGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 12.3M 11/13/24 filed 09/30/24 observed · 44d lag $137.57 $163.00 $194.40
LDOS LEIDOS HOLDINGS INC BLK Reported accumulation Schedule 13G amendment 17.2M +2.6M 12.50% +1.90 pts 01/23/24 filed 12/31/23 observed · 23d lag $137.57 $108.24 $110.57
1 older filing(s) are outside your plan’s history limit. Compare plans
TRP TC Energy Corporation BLK Exit below reporting threshold Schedule 13G amendment 51.6M -541.1K 4.96% -0.04 pts 02/07/24 filed 01/31/24 observed · 7d lag $63.23 $39.43 $37.73
TRP TC Energy Corporation BLK Initial Schedule 13G Initial Schedule 13G 52.1M +2.1M 5.00% +0.10 pts 02/02/24 filed 12/31/23 observed · 33d lag $63.23 $39.09 $39.07
1 older filing(s) are outside your plan’s history limit. Compare plans
CFG CITIZENS FINL GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 48.3M 11/13/24 filed 09/30/24 observed · 44d lag $72.67 $41.07 $46.42
CFG CITIZENS FINANCIAL GROUP INC BLK Reported reduction Schedule 13G amendment 48.3M -7.5M 10.80% -1.20 pts 10/23/24 filed 09/30/24 observed · 23d lag $72.67 $41.07 $41.44
1 older filing(s) are outside your plan’s history limit. Compare plans
PBH PRESTIGE CONSMR HEALTHCARE I BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.2M 11/13/24 filed 09/30/24 observed · 44d lag $54.85 $72.10 $82.32
PBH Prestige Consumer Healthcare Inc. BLK Reported reduction Schedule 13G amendment 8.2M -875.9K 16.50% -1.80 pts 10/18/24 filed 09/30/24 observed · 18d lag $54.85 $72.10 $72.55
1 older filing(s) are outside your plan’s history limit. Compare plans
ADNT Adient plc BLK Reported accumulation Schedule 13G amendment 16.1M +1.9M 18.40% +3.30 pts 10/18/24 filed 09/30/24 observed · 18d lag $19.42 $22.57 $22.75
ADNT Adient plc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.2M 15.10% 01/22/24 filed 12/31/23 observed · 22d lag $19.42 $36.36 $34.31
ESTC Elastic N.V. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.7M 4.90% 06/08/23 filed 05/31/23 observed · 8d lag $75.11 $72.82 $68.44
SIGA SIGA TECHNOLOGIES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.0M 11/13/24 filed 09/30/24 observed · 44d lag $3.05 $6.75 $6.61
CORZ CORE SCIENTIFIC INC NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.5M 11/13/24 filed 09/30/24 observed · 44d lag $21.01 $11.86 $16.13
HRI HERC HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.5M 11/13/24 filed 09/30/24 observed · 44d lag $167.90 $159.43 $222.17
HRI HERC HOLDINGS INC BLK Reported accumulation Schedule 13G amendment 2.5M +310.3K 9.00% +1.10 pts 10/21/24 filed 09/30/24 observed · 21d lag $167.90 $159.43 $169.07
2 older filing(s) are outside your plan’s history limit. Compare plans
NTRA NATERA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.2M 11/13/24 filed 09/30/24 observed · 44d lag $322.10 $126.95 $160.97
NTRA NATERA INC BLK Reported accumulation Schedule 13G amendment 8.2M +1.9M 6.70% +1.50 pts 10/22/24 filed 09/30/24 observed · 22d lag $322.10 $126.95 $119.95
2 older filing(s) are outside your plan’s history limit. Compare plans
BALI BLACKROCK ETF TRUST BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 407.0K 11/13/24 filed 09/30/24 observed · 44d lag $34.97 $30.37
BALI BlackRock Advantage Large Cap Income ETF BLK Reported accumulation Schedule 13G amendment 407.0K +120.0K 18.00% -1.40 pts 10/25/24 filed 09/30/24 observed · 25d lag $34.97 $30.37 $30.38
5 older filing(s) are outside your plan’s history limit. Compare plans
IBGK ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 50.0K 11/13/24 filed 09/30/24 observed · 44d lag $22.43
IBGK ISHARES IBONDS DEC 2054 TERM TREASURY ETF BLK Initial Schedule 13G Initial Schedule 13G 50.0K 0 50.00% +16.70 pts 09/10/24 filed 08/31/24 observed · 10d lag $22.43 $26.42 $27.46
1 older filing(s) are outside your plan’s history limit. Compare plans
IVVM BLACKROCK ETF TRUST II BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.1M 11/13/24 filed 09/30/24 observed · 44d lag $37.75 $30.26
IVVM iShares Large Cap Moderate Buffer ETF BLK Reported shares unchanged Schedule 13G amendment 1.1M 0 61.90% -4.60 pts 10/25/24 filed 09/30/24 observed · 25d lag $37.75 $30.26 $30.50
7 older filing(s) are outside your plan’s history limit. Compare plans
TIP ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 35.8M 11/13/24 filed 09/30/24 observed · 44d lag $107.00 $110.47
TIP iShares TIPS Bond ETF BLK Reported accumulation Schedule 13G amendment 35.8M +3.2M 21.40% +2.60 pts 10/25/24 filed 09/30/24 observed · 25d lag $107.00 $110.47 $108.27
1 older filing(s) are outside your plan’s history limit. Compare plans
TT Trane Technologies plc BLK Reported accumulation Schedule 13G amendment 22.3M +2.6M 9.90% +1.20 pts 10/21/24 filed 09/30/24 observed · 21d lag $482.31 $388.73 $400.80
TT Trane Technologies plc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 19.7M 8.70% 01/25/24 filed 12/31/23 observed · 25d lag $482.31 $243.90 $252.12
RDN RADIAN GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.7M 11/13/24 filed 09/30/24 observed · 44d lag $36.91 $34.69 $34.49
RDN RADIAN GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.5M 9.50% 01/24/24 filed 12/31/23 observed · 24d lag $36.91 $28.55 $29.18
MEI METHODE ELECTRS 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 $16.67 $11.96 $9.65
MEI METHODE ELECTRONICS INC BLK Reported accumulation Schedule 13G amendment 3.4M +381.2K 9.50% +1.10 pts 10/21/24 filed 09/30/24 observed · 21d lag $16.67 $11.96 $10.45
2 older filing(s) are outside your plan’s history limit. Compare plans
PNW PINNACLE WEST CAP CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.4M 11/13/24 filed 09/30/24 observed · 44d lag $101.03 $88.59 $91.22
PNW PINNACLE WEST CAPITAL CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.0M 8.90% 01/25/24 filed 12/31/23 observed · 25d lag $101.03 $71.84 $69.99
AA ALCOA CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 24.3M 11/13/24 filed 09/30/24 observed · 44d lag $50.17 $38.58 $40.59
AA ALCOA CORPORATION BLK Reported accumulation Schedule 13G amendment 25.2M +3.6M 9.80% -2.30 pts 10/21/24 filed 09/30/24 observed · 21d lag $50.17 $38.58 $41.52
1 older filing(s) are outside your plan’s history limit. Compare plans
MDU MDU RES GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 18.5M 11/13/24 filed 09/30/24 observed · 44d lag $20.55 $15.19 $18.26
MDU MDU RESOURCES GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 19.0M 9.30% 01/24/24 filed 12/31/23 observed · 24d lag $20.55 $10.97 $10.49
NVT nVent Electric plc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.1M 9.10% 02/09/24 filed 12/31/23 observed · 40d lag $164.69 $59.09 $64.05
AIA ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.4M 11/13/24 filed 09/30/24 observed · 44d lag $137.58
AIA ISHARES ASIA 50 ETF BLK Reported reduction Schedule 13G amendment 7.4M -263.7K 38.60% +7.10 pts 09/10/24 filed 08/31/24 observed · 10d lag $137.58 $67.40 $64.23
3 older filing(s) are outside your plan’s history limit. Compare plans
MCS MARCUS CORP DEL BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.5M 11/13/24 filed 09/30/24 observed · 44d lag $31.12
MCS MARCUS CORPORATION BLK Reported reduction Schedule 13G amendment 2.3M -1.9M 9.10% -7.80 pts 07/08/24 filed 06/30/24 observed · 8d lag $31.12 $11.37 $10.64
1 older filing(s) are outside your plan’s history limit. Compare plans
OZK BANK OZK LITTLE ROCK ARK BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.4M 11/13/24 filed 09/30/24 observed · 44d lag $51.41 $42.99 $47.87
OZK BANK OZK BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.9M 7.70% 01/26/24 filed 12/31/23 observed · 26d lag $51.41 $49.83 $48.75
STMEF STMicroelectronics N.V. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 76.0M 8.30% 02/12/24 filed 12/31/23 observed · 43d lag $54.45 $49.50 $46.01
BLCR BLACKROCK ETF TRUST BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 195.0K 11/13/24 filed 09/30/24 observed · 44d lag $50.66 $32.17
BLCR BlackRock Large Cap Core ETF BLK Reported shares unchanged Schedule 13G amendment 200.0K 0 87.00% 0.00 pts 02/06/24 filed 12/31/23 observed · 37d lag $50.66 $29.11
1 older filing(s) are outside your plan’s history limit. Compare plans
CCRVUSD ISHARES COMMODITY CURVE CARRY STRATEGY ETF BLK Reported reduction Schedule 13G amendment 227.0K -245.0K 10.30% -11.20 pts 06/07/24 filed 05/31/24 observed · 7d lag
CCRVUSD ISHARES COMMODITY CURVE CARRY STRATEGY ETF BLK Reported reduction Schedule 13G amendment 472.0K -170.0K 21.50% -9.10 pts 05/08/24 filed 04/30/24 observed · 8d lag
4 older filing(s) are outside your plan’s history limit. Compare plans
EWJ ISHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.9M 11/13/24 filed 09/30/24 observed · 44d lag $94.61 $71.54
EWJ ISHARES MSCI JAPAN ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.9M 5.00% 02/06/24 filed 12/31/23 observed · 37d lag $94.61 $66.18
ERET ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 133.7K 11/13/24 filed 09/30/24 observed · 44d lag $29.55 $28.83
ERET ISHARES ENVIRONMENTAL INFRASTRUCTURE and INDUSTRIALS ETF BLK Reported reduction Schedule 13G amendment 140.0K -55.0K 38.90% -15.30 pts 05/08/24 filed 04/30/24 observed · 8d lag $29.55 $24.05 $24.63
3 older filing(s) are outside your plan’s history limit. Compare plans
SMCIUSD SUPER MICRO COMPUTER INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.4M 11.50% 01/24/24 filed 12/31/23 observed · 24d lag
GU9 GUESS INC BLK Reported reduction Schedule 13G amendment 4.9M -592.1K 9.10% -1.00 pts 01/24/24 filed 12/31/23 observed · 24d lag
GU9 GUESS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.5M 10.10% 03/08/23 filed 02/28/23 observed · 8d lag
EZU ISHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.9M 11/13/24 filed 09/30/24 observed · 44d lag $71.10 $52.23
EZU ISHARES MSCI EUROZONE ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.0M 8.00% 02/06/24 filed 12/31/23 observed · 37d lag $71.10 $47.30
TBPH THERAVANCE BIOPHARMA INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.6M 9.20% 02/08/24 filed 12/31/23 observed · 39d lag $16.93 $11.24 $8.22
CAH CARDINAL HEALTH INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 32.0M 11/13/24 filed 09/30/24 observed · 44d lag $236.40 $110.52 $125.33
CAH CARDINAL HEALTH INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 26.2M 10.60% 01/24/24 filed 12/31/23 observed · 24d lag $236.40 $100.80 $104.36
LNG CHENIERE ENERGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.0M 11/13/24 filed 09/30/24 observed · 44d lag $256.14 $179.84 $210.00
LNG CHENIERE ENERGY INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 21.6M 9.10% 01/24/24 filed 12/31/23 observed · 24d lag $256.14 $170.71 $165.33
FIS FIDELITY NATL INFORMATION SV BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 48.6M 11/13/24 filed 09/30/24 observed · 44d lag $42.77 $83.75 $88.88
FIS FIDELITY NATIONAL INFORMATION SERVICES INC BLK Reported accumulation Schedule 13G amendment 58.6M +1.4M 10.20% +0.60 pts 03/07/24 filed 02/29/24 observed · 7d lag $42.77 $69.19 $69.15
2 older filing(s) are outside your plan’s history limit. Compare plans
HES HESS CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 21.6M 7.00% 01/26/24 filed 12/31/23 observed · 26d lag
KVUE KENVUE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 129.0M 11/13/24 filed 09/30/24 observed · 44d lag $19.23 $23.13 $23.14
APD AIR PRODS & CHEMS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 17.8M 11/13/24 filed 09/30/24 observed · 44d lag $303.44 $297.74 $312.89
APD AIR PRODUCTS AND CHEMICALS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.2M 6.80% 01/26/24 filed 12/31/23 observed · 26d lag $303.44 $273.80 $261.90
AVT AVNET INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.3M 11/13/24 filed 09/30/24 observed · 44d lag $96.53 $54.31 $53.04
AVT AVNET INC BLK Reported reduction Schedule 13G amendment 9.2M -74.6K 10.10% 0.00 pts 01/24/24 filed 12/31/23 observed · 24d lag $96.53 $50.40 $48.06
1 older filing(s) are outside your plan’s history limit. Compare plans
CVS CVS HEALTH CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 104.5M 11/13/24 filed 09/30/24 observed · 44d lag $95.70 $62.88 $54.27
CVS CVS HEALTH CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 87.0M 6.80% 01/26/24 filed 12/31/23 observed · 26d lag $95.70 $78.96 $73.00
ALLE ALLEGION PUBLIC LIMITED COMPANY BLK Reported accumulation Schedule 13G amendment 9.9M +270.4K 12.00% +1.10 pts 01/30/24 filed 12/31/23 observed · 30d lag $168.94 $126.69 $126.19
ALLE ALLEGION PUBLIC LIMITED COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.6M 10.90% 09/07/23 filed 08/31/23 observed · 7d lag $168.94 $113.81 $108.03
ASAI3 SENDAS DISTRIBUTOR SA BLK Earliest Schedule 13G amendment found Schedule 13G amendment 140.6M 10.40% 02/02/24 filed 12/31/23 observed · 33d lag
WAB WABTEC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.5M 11/13/24 filed 09/30/24 observed · 44d lag $291.81 $181.77 $198.84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.0M 6.70% 02/06/24 filed 12/31/23 observed · 37d lag $291.81 $126.90 $134.74
BKD BROOKDALE SR LIVING INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 18.1M 11/13/24 filed 09/30/24 observed · 44d lag $14.22 $6.79 $5.44
BKD BROOKDALE SENIOR LIVING INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 21.4M 11.40% 01/08/24 filed 12/31/23 observed · 8d lag $14.22 $5.82 $5.65
CHDN CHURCHILL DOWNS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.0M 11/13/24 filed 09/30/24 observed · 44d lag $87.86 $135.21 $141.54
CHDN CHURCHILL DOWNS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.1M 8.20% 01/25/24 filed 12/31/23 observed · 25d lag $87.86 $134.93 $122.31
IBAT ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 240.0K 11/13/24 filed 09/30/24 observed · 44d lag $40.16 $25.88
IBAT iShares Energy Storage & Materials ETF BLK Reported shares unchanged Schedule 13G amendment 320.0K 0 88.90% -11.10 pts 05/08/24 filed 04/30/24 observed · 8d lag $40.16 $24.03 $24.63
1 older filing(s) are outside your plan’s history limit. Compare plans
LH LABCORP HOLDINGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.2M 11/13/24 filed 09/30/24 observed · 44d lag $319.17 $223.48 $246.22
MARA MARA HOLDINGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 45.2M 11/13/24 filed 09/30/24 observed · 44d lag $10.09 $16.22 $21.70
MARA MARATHON DIGITAL HOLDINGS, INC. BLK Reported accumulation Schedule 13G amendment 35.1M +17.9M 12.40% +4.30 pts 06/07/24 filed 05/31/24 observed · 7d lag $10.09 $19.52 $19.27
1 older filing(s) are outside your plan’s history limit. Compare plans
CXMSF CEMEX SAB DE CV BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.3B 8.80% 01/25/24 filed 12/31/23 observed · 25d lag $1.18 $0.80 $0.81
AZEK (Amendment No: ) AZEK Co Inc. BLK Initial Schedule 13G Initial Schedule 13G 7.6M 5.10% 01/31/24 filed 12/31/23 observed · 31d lag
RILY B. RILEY FINANCIAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.5M 11/13/24 filed 09/30/24 observed · 44d lag $7.18 $5.25 $4.85
RILY B RILEY FINANCIAL INC BLK Reported accumulation Schedule 13G amendment 2.9M +10.6K 9.40% -0.60 pts 01/24/24 filed 12/31/23 observed · 24d lag $7.18 $20.99 $20.23
1 older filing(s) are outside your plan’s history limit. Compare plans
BRYGBP BERRY CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.8M 9.00% 01/25/24 filed 12/31/23 observed · 25d lag
GPGI COMPOSECURE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.5M 11/13/24 filed 09/30/24 observed · 44d lag $14.99 $11.64 $11.40
GPGI CompoSecure, Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.0M 9.90% 02/13/24 filed 12/31/23 observed · 44d lag $14.99 $4.49 $4.18
ERIE ERIE INDTY CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.8M 11/13/24 filed 09/30/24 observed · 44d lag $252.58 $539.82 $410.59
ETSY ETSY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.2M 11/13/24 filed 09/30/24 observed · 44d lag $85.55 $55.53 $53.43
ETSY ETSY INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.3M 7.80% 01/26/24 filed 12/31/23 observed · 26d lag $85.55 $81.05 $69.53
EWI ISHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.8M 11/13/24 filed 09/30/24 observed · 44d lag $63.29 $38.96
EWI iShares MSCI ITALY ETF BLK Initial Schedule 13G Initial Schedule 13G 569.9K 6.80% 02/06/24 filed 12/31/23 observed · 37d lag $63.29
HEZU ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.5K 11/13/24 filed 09/30/24 observed · 44d lag $49.91 $36.76
SYSB ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 145.1K 11/13/24 filed 09/30/24 observed · 44d lag $87.44 $88.64
SYSB ISHARES U.S. FIXED INCOME BALANCED BLK Reported reduction Schedule 13G amendment 162.8K -33.4K 23.30% -1.20 pts 02/06/24 filed 12/31/23 observed · 37d lag $87.44
1 older filing(s) are outside your plan’s history limit. Compare plans
ETEC ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 90.0K 11/13/24 filed 09/30/24 observed · 44d lag $27.35 $22.69
ETEC iShares Breakthrough Environmental Solutions ETF BLK Reported reduction Schedule 13G amendment 100.0K -10.0K 62.50% -6.30 pts 07/08/24 filed 06/30/24 observed · 8d lag $27.35 $20.25 $20.83
2 older filing(s) are outside your plan’s history limit. Compare plans
EFRA ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 85.0K 11/13/24 filed 09/30/24 observed · 44d lag $36.36 $33.87
EFRA ISHARES ENVIRONMENTAL INFRASTRUCTURE and INDUSTRIALS ETF BLK Reported shares unchanged Schedule 13G amendment 95.0K 0 59.40% 0.00 pts 02/06/24 filed 12/31/23 observed · 37d lag $36.36 $28.54
3 older filing(s) are outside your plan’s history limit. Compare plans
NUS NU SKIN ENTERPRISES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.6M 11/13/24 filed 09/30/24 observed · 44d lag $5.49 $7.37 $7.48
NUS NU SKIN ENTERPRISES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.5M 17.20% 01/22/24 filed 12/31/23 observed · 22d lag $5.49 $19.42 $18.01
TGTX TG THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 22.0M 11/13/24 filed 09/30/24 observed · 44d lag $49.76 $23.39 $34.90
TGTX TG THERAPEUTICS, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.8M 7.10% 01/26/24 filed 12/31/23 observed · 26d lag $49.76 $17.08 $15.80
TMDX TRANSMEDICS GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.3M 11/13/24 filed 09/30/24 observed · 44d lag $83.89 $157.00 $92.73
TMDX TransMedics Group, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M 7.80% 01/25/24 filed 12/31/23 observed · 25d lag $83.89 $78.93 $85.58
VREX VAREX IMAGING CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.9M 11/13/24 filed 09/30/24 observed · 44d lag $12.41 $11.92 $13.92
VREX VAREX IMAGING CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.7M 19.00% 01/19/24 filed 12/31/23 observed · 19d lag $12.41 $20.50 $19.78
YETI YETI HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.9M 11/13/24 filed 09/30/24 observed · 44d lag $52.20 $41.03 $40.65
YETI YETI HOLDINGS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.9M 9.10% 01/24/24 filed 12/31/23 observed · 24d lag $52.20 $51.78 $44.73
ZWS ZURN ELKAY WATER SOLNS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 25.5M 11/13/24 filed 09/30/24 observed · 44d lag $51.42 $35.94 $39.41
ADMA ADMA BIOLOGICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 38.3M 11/13/24 filed 09/30/24 observed · 44d lag $9.90 $19.99 $21.47
ADMA ADMA BIOLOGICS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 17.9M 7.90% 01/26/24 filed 12/31/23 observed · 26d lag $9.90 $4.52 $5.09
BBWI BATH & BODY WORKS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 29.1M 11/13/24 filed 09/30/24 observed · 44d lag $20.36 $31.92 $31.61
BBWI Bath & Body Works, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.2M 7.20% 01/26/24 filed 12/31/23 observed · 26d lag $20.36 $43.16 $42.44
CRK COMSTOCK RES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.5M 11/13/24 filed 09/30/24 observed · 44d lag $13.41 $11.13 $13.78
CRK (Amendment No: ) COMSTOCK RESOURCES INC BLK Initial Schedule 13G Initial Schedule 13G 15.1M 5.40% 01/31/24 filed 12/31/23 observed · 31d lag $13.41 $8.85 $7.81
QDEL QUIDELORTHO CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.3M 11/13/24 filed 09/30/24 observed · 44d lag $12.29 $45.60 $40.02
QDEL QUIDELORTHO CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.8M 7.20% 01/26/24 filed 12/31/23 observed · 26d lag $12.29 $73.70 $70.36
HVT HAVERTY FURNITURE COS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.2M 11/13/24 filed 09/30/24 observed · 44d lag $29.09 $27.47 $22.42
HVT HAVERTY FURNITURE COMPANIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M 15.90% 01/22/24 filed 12/31/23 observed · 22d lag $29.09 $35.50 $35.16
PI IMPINJ 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 $183.36 $216.52 $185.76
PI IMPINJ INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.9M 7.00% 01/26/24 filed 12/31/23 observed · 26d lag $183.36 $90.03 $100.90
EWQ ISHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 682.7K 11/13/24 filed 09/30/24 observed · 44d lag $47.53 $40.40
EWQ ISHARES MSCI FRANCE ETF BLK Reported accumulation Schedule 13G amendment 2.0M +927.0K 11.80% +5.60 pts 02/07/24 filed 01/31/24 observed · 7d lag $47.53 $38.59
1 older filing(s) are outside your plan’s history limit. Compare plans
MERC MERCER INTL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.1M 11/13/24 filed 09/30/24 observed · 44d lag $0.59 $6.77 $6.45
MERC MERCER INTERNATIONAL INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.9M 7.30% 01/26/24 filed 12/31/23 observed · 26d lag $0.59 $9.48 $8.78
MOV MOVADO GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.3M 11/13/24 filed 09/30/24 observed · 44d lag $37.84 $18.60 $19.34
MOV MOVADO GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M 16.40% 01/22/24 filed 12/31/23 observed · 22d lag $37.84 $30.15 $28.46
O REALTY INCOME CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 91.6M 11/13/24 filed 09/30/24 observed · 44d lag $62.51 $63.42 $56.90
O REALTY INCOME CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 70.4M 9.70% 01/24/24 filed 12/31/23 observed · 24d lag $62.51 $57.42 $54.99
RYAN Initial Schedule 13G
RYAN SPECIALTY HOLDINGS INC CLASS
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 9.3M
Ownership 7.70%
Latest price $42.84 08/07/26
52-week position —
More filing data
Observation price$66.39
Filing price$71.39
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 · 9.3M shares · · filing $71.72
AKX Reported shares unchanged
ANSYS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.1M 0
Ownership 10.40% 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 10/21/24 filed
Schedule 13G amendment · 9.1M shares · 10.40% · filing
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 10.6M shares · 12.20% · filing
SSBK Initial Schedule 13G
SOUTHERN STATES BANCSHARES INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 530.0K +90.9K
Ownership 5.90% +0.94 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 03/07/24 filed
Schedule 13G amendment · 439.1K shares · 4.96% · filing
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 459.0K shares · 5.20% · filing
MXL Reported shares unchanged
MAXLINEAR INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.0M 0
Ownership 15.50% 0.00 pts
Latest price $74.98 08/07/26
52-week position —
More filing data
Observation price$14.48
Filing price$16.04
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 · 13.0M shares · · filing $14.88
Reported reduction 10/18/24 filed
Schedule 13G amendment · 13.0M shares · 15.50% · filing $14.15
1 older filing(s) are outside your plan’s history limit. Compare plans.
ENB Initial Schedule 13G
ENBRIDGE INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 115.7M +10.4M
Ownership 5.30% +0.30 pts
Latest price $51.28 08/07/26
52-week position —
More filing data
Observation price$40.61
Filing price$42.33
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 03/07/24 filed
Schedule 13G amendment · 105.3M shares · 5.00% · filing $35.70
Earliest Schedule 13G amendment found 02/02/24 filed
Schedule 13G amendment · 112.1M shares · 5.30% · filing $35.30
SKWD Reported shares unchanged
Skyward Specialty Insurance Group, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.8M 0
Ownership 7.10% 0.00 pts
Latest price $63.67 08/07/26
52-week position —
More filing data
Observation price$40.73
Filing price$48.51
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 · 2.8M shares · · filing $49.53
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 2.8M shares · 7.10% · filing $46.37
UPBD Reported shares unchanged
UPBOUND GROUP, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.7M 0
Ownership 15.90% 0.00 pts
Latest price $19.83 08/07/26
52-week position —
More filing data
Observation price$31.99
Filing price$32.97
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 · 8.7M shares · · filing $33.09
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 8.7M shares · 15.90% · filing $29.89
1 older filing(s) are outside your plan’s history limit. Compare plans.
CM Initial Schedule 13G
CANADIAN IMPERIAL BANK OF COMMERCE
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 48.2M +2.8M
Ownership 5.10% +0.20 pts
Latest price $118.70 08/07/26
52-week position —
More filing data
Observation price$61.34
Filing price$64.33
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Exit below reporting threshold 04/05/24 filed
Schedule 13G amendment · 45.5M shares · 4.90% · filing $49.69
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 48.3M shares · 5.20% · filing $45.40
TSN Reported shares unchanged
TYSON FOODS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 27.1M 0
Ownership 9.50% 0.00 pts
Latest price $58.04 08/07/26
52-week position —
More filing data
Observation price$59.56
Filing price$59.59
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 · 27.1M shares · · filing $63.30
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 27.1M shares · 9.50% · filing $59.18
1 older filing(s) are outside your plan’s history limit. Compare plans.
PBYI Initial Schedule 13G
PUMA BIOTECHNOLOGY INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 3.8M
Ownership 7.80%
Latest price $8.91 08/07/26
52-week position —
More filing data
Observation price$2.55
Filing price$2.88
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 · 3.8M shares · · filing $2.97
PLTR Reported shares unchanged
Palantir Technologies Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 158.2M 0
Ownership 7.40% 0.00 pts
Latest price $172.01 08/07/26
52-week position —
More filing data
Observation price$37.20
Filing price$58.39
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 · 157.9M shares · · filing $60.70
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 158.2M shares · 7.40% · filing $42.94
OVV Reported shares unchanged
OVINTIV INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 31.0M 0
Ownership 11.90% 0.00 pts
Latest price $59.36 08/07/26
52-week position —
More filing data
Observation price$38.31
Filing price$43.17
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 · 31.0M shares · · filing $42.21
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 31.0M shares · 11.90% · filing $39.64
2 older filing(s) are outside your plan’s history limit. Compare plans.
HSY Reported shares unchanged
HERSHEY CO
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 12.3M 0
Ownership 8.30% 0.00 pts
Latest price $182.35 08/07/26
52-week position —
More filing data
Observation price$191.78
Filing price$175.67
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 12.3M shares · · filing $184.45
Reported reduction 10/22/24 filed
Schedule 13G amendment · 12.3M shares · 8.30% · filing $183.47
2 older filing(s) are outside your plan’s history limit. Compare plans.
TNDM Reported shares unchanged
TANDEM DIABETES CARE INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 11.1M 0
Ownership 17.00% 0.00 pts
Latest price $22.38 08/07/26
52-week position —
More filing data
Observation price$42.41
Filing price$30.60
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 · 11.1M shares · · filing $29.67
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 11.1M shares · 17.00% · filing $35.34
2 older filing(s) are outside your plan’s history limit. Compare plans.
AAL Reported shares unchanged
AMERICAN AIRLINES GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 54.6M 0
Ownership 8.30% 0.00 pts
Latest price $15.94 08/07/26
52-week position —
More filing data
Observation price$11.24
Filing price$13.81
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 · 54.6M shares · · filing $14.01
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 54.6M shares · 8.30% · filing $12.96
1 older filing(s) are outside your plan’s history limit. Compare plans.
ZION Reported shares unchanged
ZIONS BANCORPORATION NATIONAL ASSOCIATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.2M 0
Ownership 9.00% 0.00 pts
Latest price $70.32 08/07/26
52-week position —
More filing data
Observation price$47.22
Filing price$58.13
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 $60.21
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 13.2M shares · 9.00% · filing $49.44
1 older filing(s) are outside your plan’s history limit. Compare plans.
SW Initial Schedule 13G
SMURFIT WESTROCK PLC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 41.6M
Ownership 8.00%
Latest price $48.28 08/07/26
52-week position —
More filing data
Observation price$49.42
Filing price$52.39
Observed date09/30/24
Disclosure lag39 days
MSTR Reported shares unchanged
MICROSTRATEGY INCORPORATED
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.5M 0
Ownership 5.20% 0.00 pts
Latest price $100.01 08/07/26
52-week position —
More filing data
Observation price$168.60
Filing price$270.42
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 $328.38
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 9.5M shares · 5.20% · filing $219.70
1 older filing(s) are outside your plan’s history limit. Compare plans.
RXO Reported shares unchanged
RXO INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 20.8M 0
Ownership 12.90% 0.00 pts
Latest price $21.70 08/07/26
52-week position —
More filing data
Observation price$28.00
Filing price$29.79
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 · 20.8M shares · · filing $27.84
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 20.8M shares · 12.90% · filing $28.33
1 older filing(s) are outside your plan’s history limit. Compare plans.
CRL Reported shares unchanged
CHARLES RIVER LABORATORIES INTERNATIONAL INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.2M 0
Ownership 8.20% 0.00 pts
Latest price $267.49 08/07/26
52-week position —
More filing data
Observation price$196.97
Filing price$215.39
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.2M shares · · filing $206.54
Reported reduction 10/22/24 filed
Schedule 13G amendment · 4.2M shares · 8.20% · filing $185.94
2 older filing(s) are outside your plan’s history limit. Compare plans.
CPAY Initial Schedule 13G
CORPAY INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 5.0M
Ownership 7.20%
Latest price $392.94 08/07/26
52-week position —
More filing data
Observation price$312.76
Filing price$366.01
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 · 5.0M shares · · filing $370.77
LCNB Initial Schedule 13G
LCNB Corp.
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 757.2K
Ownership 5.40%
Latest price $19.87 08/07/26
52-week position —
More filing data
Observation price$15.07
Filing price$16.71
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 · 757.2K shares · · filing $16.90
LDOS Initial Schedule 13G
LEIDOS HOLDINGS INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 12.3M -4.8M
Ownership 9.20% -3.30 pts
Latest price $137.57 08/07/26
52-week position —
More filing data
Observation price$163.00
Filing price$198.42
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 12.3M shares · · filing $194.40
Reported accumulation 01/23/24 filed
Schedule 13G amendment · 17.2M shares · 12.50% · filing $110.57
1 older filing(s) are outside your plan’s history limit. Compare plans.
TRP Initial Schedule 13G
TC Energy Corporation
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 52.7M +1.2M
Ownership 5.10% +0.14 pts
Latest price $63.23 08/07/26
52-week position —
More filing data
Observation price$47.55
Filing price$48.76
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Exit below reporting threshold 02/07/24 filed
Schedule 13G amendment · 51.6M shares · 4.96% · filing $37.73
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 52.1M shares · 5.00% · filing $39.07
1 older filing(s) are outside your plan’s history limit. Compare plans.
CFG Reported shares unchanged
CITIZENS FINANCIAL GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 48.3M 0
Ownership 10.80% 0.00 pts
Latest price $72.67 08/07/26
52-week position —
More filing data
Observation price$41.07
Filing price$45.81
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 · 48.3M shares · · filing $46.42
Reported reduction 10/23/24 filed
Schedule 13G amendment · 48.3M shares · 10.80% · filing $41.44
1 older filing(s) are outside your plan’s history limit. Compare plans.
PBH Reported shares unchanged
Prestige Consumer Healthcare Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.2M 0
Ownership 16.50% 0.00 pts
Latest price $54.85 08/07/26
52-week position —
More filing data
Observation price$72.10
Filing price$80.37
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 · 8.2M shares · · filing $82.32
Reported reduction 10/18/24 filed
Schedule 13G amendment · 8.2M shares · 16.50% · filing $72.55
1 older filing(s) are outside your plan’s history limit. Compare plans.
ADNT Reported shares unchanged
Adient plc
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 16.1M 0
Ownership 18.40% 0.00 pts
Latest price $19.42 08/07/26
52-week position —
More filing data
Observation price$22.57
Filing price$20.32
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 16.1M shares · 18.40% · filing $22.75
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 14.2M shares · 15.10% · filing $34.31
ESTC Initial Schedule 13G
Elastic N.V.
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 5.2M +463.7K
Ownership 5.10% +0.20 pts
Latest price $75.11 08/07/26
52-week position —
More filing data
Observation price$76.76
Filing price$86.95
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 06/08/23 filed
Schedule 13G amendment · 4.7M shares · 4.90% · filing $68.44
SIGA Initial Schedule 13G
SIGA TECHNOLOGIES INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 4.0M
Ownership 5.60%
Latest price $3.05 08/07/26
52-week position —
More filing data
Observation price$6.75
Filing price$7.57
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 · 4.0M shares · · filing $6.61
CORZ Initial Schedule 13G
Core Scientific
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 15.5M
Ownership 6.00%
Latest price $21.01 08/07/26
52-week position —
More filing data
Observation price$11.86
Filing price$16.96
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 · 15.5M shares · · filing $16.13
HRI Reported shares unchanged
HERC HOLDINGS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.5M 0
Ownership 9.00% 0.00 pts
Latest price $167.90 08/07/26
52-week position —
More filing data
Observation price$159.43
Filing price$233.43
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.5M shares · · filing $222.17
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 2.5M shares · 9.00% · filing $169.07
2 older filing(s) are outside your plan’s history limit. Compare plans.
NTRA Reported shares unchanged
NATERA INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.2M 0
Ownership 6.70% 0.00 pts
Latest price $322.10 08/07/26
52-week position —
More filing data
Observation price$126.95
Filing price$134.11
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 · 8.2M shares · · filing $160.97
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 8.2M shares · 6.70% · filing $119.95
2 older filing(s) are outside your plan’s history limit. Compare plans.
BALI Reported accumulation
BlackRock Advantage Large Cap Income ETF
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 408.6K +1.6K
Ownership 8.30% -9.70 pts
Latest price $34.97 08/07/26
52-week position —
More filing data
Observation price$29.99
Filing price$31.25
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 7)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 407.0K shares · · filing
Reported accumulation 10/25/24 filed
Schedule 13G amendment · 407.0K shares · 18.00% · filing $30.38
5 older filing(s) are outside your plan’s history limit. Compare plans.
IBGK Reported reduction
ISHARES IBONDS DEC 2054 TERM TREASURY ETF
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 40.0K -10.0K
Ownership 40.00% -10.00 pts
Latest price $22.43 08/05/26
52-week position —
More filing data
Observation price$25.26
Filing price$24.94
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 50.0K shares · · filing
Initial Schedule 13G 09/10/24 filed
Initial Schedule 13G · 50.0K shares · 50.00% · filing $27.46
1 older filing(s) are outside your plan’s history limit. Compare plans.
IVVM Reported shares unchanged
iShares Large Cap Moderate Buffer ETF
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 1.1M 0
Ownership 45.10% -16.80 pts
Latest price $37.75 08/04/26
52-week position —
More filing data
Observation price$30.21
Filing price$31.00
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 9)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.1M shares · · filing
Reported shares unchanged 10/25/24 filed
Schedule 13G amendment · 1.1M shares · 61.90% · filing $30.50
7 older filing(s) are outside your plan’s history limit. Compare plans.
TIP Reported reduction
iShares TIPS Bond ETF
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 25.3M -10.5M
Ownership 15.70% -5.70 pts
Latest price $107.00 08/05/26
52-week position —
More filing data
Observation price$108.31
Filing price$108.27
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 35.8M shares · · filing
Reported accumulation 10/25/24 filed
Schedule 13G amendment · 35.8M shares · 21.40% · filing $108.27
1 older filing(s) are outside your plan’s history limit. Compare plans.
TT Reported accumulation
Trane Technologies plc
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 22.6M +264.4K
Ownership 10.00% +0.10 pts
Latest price $482.31 08/07/26
52-week position —
More filing data
Observation price$370.16
Filing price$395.92
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 22.3M shares · 9.90% · filing $400.80
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 19.7M shares · 8.70% · filing $252.12
RDN Reported accumulation
RADIAN GROUP INC
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 18.0M +3.5M
Ownership 12.00% +2.50 pts
Latest price $36.91 08/07/26
52-week position —
More filing data
Observation price$34.91
Filing price$33.86
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.7M shares · · filing $34.49
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 14.5M shares · 9.50% · filing $29.18
MEI Reported accumulation
METHODE ELECTRONICS INC
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 3.5M +164.9K
Ownership 10.00% +0.50 pts
Latest price $16.67 08/07/26
52-week position —
More filing data
Observation price$8.72
Filing price$10.27
Observed date10/31/24
Disclosure lag7 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 $9.65
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 3.4M shares · 9.50% · filing $10.45
2 older filing(s) are outside your plan’s history limit. Compare plans.
PNW Reported accumulation
PINNACLE WEST CAPITAL CORP
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 11.6M +1.6M
Ownership 10.20% +1.30 pts
Latest price $101.03 08/07/26
52-week position —
More filing data
Observation price$87.81
Filing price$89.22
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.4M shares · · filing $91.22
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 10.0M shares · 8.90% · filing $69.99
AA Reported accumulation
ALCOA CORPORATION
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 26.5M +1.3M
Ownership 10.30% +0.50 pts
Latest price $50.17 08/07/26
52-week position —
More filing data
Observation price$40.09
Filing price$45.69
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 24.3M shares · · filing $40.59
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 25.2M shares · 9.80% · filing $41.52
1 older filing(s) are outside your plan’s history limit. Compare plans.
MDU Reported accumulation
MDU RESOURCES GROUP INC
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 25.3M +6.4M
Ownership 12.40% +3.10 pts
Latest price $20.55 08/07/26
52-week position —
More filing data
Observation price$15.98
Filing price$17.51
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 18.5M shares · · filing $18.26
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 19.0M shares · 9.30% · filing $10.49
NVT Reported accumulation
nVent Electric plc
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 16.8M +1.7M
Ownership 10.10% +1.00 pts
Latest price $164.69 08/07/26
52-week position —
More filing data
Observation price$74.57
Filing price$77.79
Observed date10/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/09/24 filed
Schedule 13G amendment · 15.1M shares · 9.10% · filing $64.05
AIA Exit below reporting threshold
ISHARES ASIA 50 ETF
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 12 -7.4M
Ownership 0.00% -38.60 pts
Latest price $137.58 08/04/26
52-week position —
More filing data
Observation price$71.51
Filing price$74.96
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.4M shares · · filing
Reported reduction 09/10/24 filed
Schedule 13G amendment · 7.4M shares · 38.60% · filing $64.23
3 older filing(s) are outside your plan’s history limit. Compare plans.
MCS Reported accumulation
MARCUS CORPORATION
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 2.7M +412.9K
Ownership 11.10% +2.00 pts
Latest price $31.12 08/04/26
52-week position —
More filing data
Observation price$18.87
Filing price$21.99
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.5M shares · · filing
Reported reduction 07/08/24 filed
Schedule 13G amendment · 2.3M shares · 9.10% · filing $10.64
1 older filing(s) are outside your plan’s history limit. Compare plans.
OZK Reported accumulation
BANK OZK
BlackRock
Schedule 13G amendment
Oct 28, 2024 filed
Reported shares 10.4M +542.6K
Ownership 9.20% +1.50 pts
Latest price $51.41 08/07/26
52-week position —
More filing data
Observation price$42.99
Filing price$44.43
Observed date09/30/24
Disclosure lag28 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.4M shares · · filing $47.87
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 9.9M shares · 7.70% · filing $48.75
STMEF Reported reduction
STMicroelectronics N.V.
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 57.5M -18.5M
Ownership 6.30% -2.00 pts
Latest price $54.45 08/07/26
52-week position —
More filing data
Observation price$28.96
Filing price$27.50
Observed date09/30/24
Disclosure lag25 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/12/24 filed
Schedule 13G amendment · 76.0M shares · 8.30% · filing $46.01
BLCR Reported reduction
BlackRock Large Cap Core ETF
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 195.0K -5.0K
Ownership 84.80% -2.20 pts
Latest price $50.66 08/04/26
52-week position —
More filing data
Observation price$32.17
Filing price$31.72
Observed date09/30/24
Disclosure lag25 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 195.0K shares · · filing
Reported shares unchanged 02/06/24 filed
Schedule 13G amendment · 200.0K shares · 87.00% · filing $29.11
1 older filing(s) are outside your plan’s history limit. Compare plans.
CCRVUSD Reported reduction
ISHARES COMMODITY CURVE CARRY STRATEGY ETF
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 115.0K -112.0K
Ownership 5.60% -4.70 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag25 days
Earlier filings (2 shown of 6)
Reported reduction 06/07/24 filed
Schedule 13G amendment · 227.0K shares · 10.30% · filing
Reported reduction 05/08/24 filed
Schedule 13G amendment · 472.0K shares · 21.50% · filing
4 older filing(s) are outside your plan’s history limit. Compare plans.
EWJ Reported accumulation
ISHARES MSCI JAPAN ETF
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 16.0M +5.1M
Ownership 7.70% +2.70 pts
Latest price $94.61 08/04/26
52-week position —
More filing data
Observation price$71.54
Filing price$67.24
Observed date09/30/24
Disclosure lag25 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.9M shares · · filing
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 10.9M shares · 5.00% · filing $66.18
ERET Reported reduction
ISHARES ENVIRONMENTAL INFRASTRUCTURE and INDUSTRIALS ETF
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 133.7K -6.3K
Ownership 37.10% -1.80 pts
Latest price $29.55 08/04/26
52-week position —
More filing data
Observation price$28.83
Filing price$27.74
Observed date09/30/24
Disclosure lag25 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 133.7K shares · · filing
Reported reduction 05/08/24 filed
Schedule 13G amendment · 140.0K shares · 38.90% · filing $24.63
3 older filing(s) are outside your plan’s history limit. Compare plans.
SMCIUSD Reported reduction
SUPER MICRO COMPUTER INC
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 4.1M -2.2M
Ownership 7.10% -4.40 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag25 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 6.4M shares · 11.50% · filing
GU9 Reported reduction
GUESS INC
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 3.4M -1.5M
Ownership 6.60% -2.50 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag25 days
Earlier filings (2 shown of 2)
Reported reduction 01/24/24 filed
Schedule 13G amendment · 4.9M shares · 9.10% · filing
Earliest Schedule 13G amendment found 03/08/23 filed
Schedule 13G amendment · 5.5M shares · 10.10% · filing
EZU Reported accumulation
ISHARES MSCI EUROZONE ETF
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 14.3M +2.3M
Ownership 9.40% +1.40 pts
Latest price $71.10 08/04/26
52-week position —
More filing data
Observation price$52.23
Filing price$49.81
Observed date09/30/24
Disclosure lag25 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.9M shares · · filing
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 12.0M shares · 8.00% · filing $47.30
TBPH Reported reduction
THERAVANCE BIOPHARMA INC
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 3.7M -856.2K
Ownership 7.60% -1.60 pts
Latest price $16.93 08/07/26
52-week position —
More filing data
Observation price$8.06
Filing price$8.64
Observed date09/30/24
Disclosure lag24 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/08/24 filed
Schedule 13G amendment · 4.6M shares · 9.20% · filing $8.22
CAH Reported accumulation
CARDINAL HEALTH INC
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 32.1M +5.9M
Ownership 13.30% +2.70 pts
Latest price $236.40 08/07/26
52-week position —
More filing data
Observation price$110.52
Filing price$112.16
Observed date09/30/24
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 32.0M shares · · filing $125.33
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 26.2M shares · 10.60% · filing $104.36
LNG Reported reduction
CHENIERE ENERGY INC
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 16.0M -5.6M
Ownership 7.10% -2.00 pts
Latest price $256.14 08/07/26
52-week position —
More filing data
Observation price$179.84
Filing price$186.37
Observed date09/30/24
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 16.0M shares · · filing $210.00
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 21.6M shares · 9.10% · filing $165.33
FIS Reported reduction
FIDELITY NATIONAL INFORMATION SERVICES INC
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 48.6M -10.0M
Ownership 8.90% -1.30 pts
Latest price $42.77 08/07/26
52-week position —
More filing data
Observation price$83.75
Filing price$90.33
Observed date09/30/24
Disclosure lag24 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 48.6M shares · · filing $88.88
Reported accumulation 03/07/24 filed
Schedule 13G amendment · 58.6M shares · 10.20% · filing $69.15
2 older filing(s) are outside your plan’s history limit. Compare plans.
HES Reported accumulation
HESS CORP
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 26.2M +4.6M
Ownership 8.50% +1.50 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date10/24/24
Disclosure lag0 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 21.6M shares · 7.00% · filing
KVUE Earliest Schedule 13G amendment found
Kenvue Inc.
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 129.0M
Ownership 6.70%
Latest price $19.23 08/07/26
52-week position —
More filing data
Observation price$23.13
Filing price$22.97
Observed date09/30/24
Disclosure lag24 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 129.0M shares · · filing $23.14
APD Reported accumulation
AIR PRODUCTS AND CHEMICALS INC
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 17.8M +2.6M
Ownership 8.00% +1.20 pts
Latest price $303.44 08/07/26
52-week position —
More filing data
Observation price$297.74
Filing price$322.10
Observed date09/30/24
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 17.8M shares · · filing $312.89
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 15.2M shares · 6.80% · filing $261.90
AVT Reported accumulation
AVNET INC
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 10.3M +1.1M
Ownership 11.60% +1.50 pts
Latest price $96.53 08/07/26
52-week position —
More filing data
Observation price$54.31
Filing price$54.25
Observed date09/30/24
Disclosure lag24 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.3M shares · · filing $53.04
Reported reduction 01/24/24 filed
Schedule 13G amendment · 9.2M shares · 10.10% · filing $48.06
1 older filing(s) are outside your plan’s history limit. Compare plans.
CVS Reported accumulation
CVS HEALTH CORPORATION
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 104.6M +17.5M
Ownership 8.30% +1.50 pts
Latest price $95.70 08/07/26
52-week position —
More filing data
Observation price$62.88
Filing price$56.12
Observed date09/30/24
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 104.5M shares · · filing $54.27
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 87.0M shares · 6.80% · filing $73.00
ALLE Reported reduction
ALLEGION PUBLIC LIMITED COMPANY
BlackRock
Schedule 13G amendment
Oct 22, 2024 filed
Reported shares 9.1M -728.7K
Ownership 10.50% -1.50 pts
Latest price $168.94 08/07/26
52-week position —
More filing data
Observation price$145.74
Filing price$150.60
Observed date09/30/24
Disclosure lag22 days
Earlier filings (2 shown of 2)
Reported accumulation 01/30/24 filed
Schedule 13G amendment · 9.9M shares · 12.00% · filing $126.19
Earliest Schedule 13G amendment found 09/07/23 filed
Schedule 13G amendment · 9.6M shares · 10.90% · filing $108.03
ASAI3 Reported reduction
SENDAS DISTRIBUTOR SA
BlackRock
Schedule 13G amendment
Oct 22, 2024 filed
Reported shares 124.3M -16.3M
Ownership 9.20% -1.20 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag22 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/02/24 filed
Schedule 13G amendment · 140.6M shares · 10.40% · filing
WAB Reported accumulation
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
BlackRock
Schedule 13G amendment
Oct 22, 2024 filed
Reported shares 15.5M +3.5M
Ownership 8.80% +2.10 pts
Latest price $291.81 08/07/26
52-week position —
More filing data
Observation price$181.77
Filing price$189.71
Observed date09/30/24
Disclosure lag22 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.5M shares · · filing $198.84
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 12.0M shares · 6.70% · filing $134.74
BKD Reported accumulation
BROOKDALE SENIOR LIVING INC
BlackRock
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 22.8M +1.3M
Ownership 11.30% -0.10 pts
Latest price $14.22 08/07/26
52-week position —
More filing data
Observation price$6.79
Filing price$6.58
Observed date09/30/24
Disclosure lag18 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 18.1M shares · · filing $5.44
Earliest Schedule 13G amendment found 01/08/24 filed
Schedule 13G amendment · 21.4M shares · 11.40% · filing $5.65
CHDN Reported accumulation
CHURCHILL DOWNS INC
BlackRock
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 8.0M +1.9M
Ownership 10.90% +2.70 pts
Latest price $87.86 08/07/26
52-week position —
More filing data
Observation price$135.21
Filing price$138.01
Observed date09/30/24
Disclosure lag18 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.0M shares · · filing $141.54
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 6.1M shares · 8.20% · filing $122.31
IBAT Reported reduction
iShares Energy Storage & Materials ETF
BlackRock
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 240.0K -80.0K
Ownership 85.70% -3.20 pts
Latest price $40.16 08/04/26
52-week position —
More filing data
Observation price$25.88
Filing price$24.53
Observed date09/30/24
Disclosure lag18 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 240.0K shares · · filing
Reported shares unchanged 05/08/24 filed
Schedule 13G amendment · 320.0K shares · 88.90% · filing $24.63
1 older filing(s) are outside your plan’s history limit. Compare plans.
LH Earliest Schedule 13G amendment found
LABCORP HOLDINGS INC
BlackRock
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 9.2M
Ownership 10.90%
Latest price $319.17 08/07/26
52-week position —
More filing data
Observation price$223.48
Filing price$215.77
Observed date09/30/24
Disclosure lag18 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.2M shares · · filing $246.22
MARA Reported accumulation
MARA HOLDINGS INC
BlackRock
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 45.4M +10.3M
Ownership 15.40% +3.00 pts
Latest price $10.09 08/07/26
52-week position —
More filing data
Observation price$16.22
Filing price$18.88
Observed date09/30/24
Disclosure lag18 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 45.2M shares · · filing $21.70
Reported accumulation 06/07/24 filed
Schedule 13G amendment · 35.1M shares · 12.40% · filing $19.27
1 older filing(s) are outside your plan’s history limit. Compare plans.
CXMSF Reported accumulation
CEMEX SAB DE CV
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.5B +198.7M
Ownership 10.10% +1.30 pts
Latest price $1.18 08/07/26
52-week position —
More filing data
Observation price$0.59
Filing price$0.63
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 1.3B shares · 8.80% · filing $0.81
AZEK Reported accumulation
AZEK Co Inc.
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 14.7M +7.2M
Ownership 10.20% +5.10 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 01/31/24 filed
Initial Schedule 13G · 7.6M shares · 5.10% · filing
RILY Exit below reporting threshold
B RILEY FINANCIAL INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.5M -1.4M
Ownership 4.90% -4.50 pts
Latest price $7.18 08/07/26
52-week position —
More filing data
Observation price$5.25
Filing price$4.28
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.5M shares · · filing $4.85
Reported accumulation 01/24/24 filed
Schedule 13G amendment · 2.9M shares · 9.40% · filing $20.23
1 older filing(s) are outside your plan’s history limit. Compare plans.
BRYGBP Reported accumulation
BERRY CORP
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 7.8M +1.0M
Ownership 10.20% +1.20 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 6.8M shares · 9.00% · filing
GPGI Exit below reporting threshold
CompoSecure, Inc
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.5M -489.0K
Ownership 1.90% -8.00 pts
Latest price $14.99 08/07/26
52-week position —
More filing data
Observation price$11.64
Filing price$11.45
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.5M shares · · filing $11.40
Earliest Schedule 13G amendment found 02/13/24 filed
Schedule 13G amendment · 2.0M shares · 9.90% · filing $4.18
ERIE Earliest Schedule 13G amendment found
ERIE INDEMNITY CO
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.8M
Ownership 3.90%
Latest price $252.58 08/07/26
52-week position —
More filing data
Observation price$539.82
Filing price$521.98
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.8M shares · · filing $410.59
ETSY Reported accumulation
ETSY INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 15.2M +5.9M
Ownership 13.30% +5.50 pts
Latest price $85.55 08/07/26
52-week position —
More filing data
Observation price$55.53
Filing price$51.19
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.2M shares · · filing $53.43
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 9.3M shares · 7.80% · filing $69.53
EWI Reported accumulation
iShares MSCI ITALY ETF
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.8M +1.3M
Ownership 12.80% +6.00 pts
Latest price $63.29 08/05/26
52-week position —
More filing data
Observation price$38.96
Filing price$37.84
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.8M shares · · filing
Initial Schedule 13G 02/06/24 filed
Initial Schedule 13G · 569.9K shares · 6.80% · filing
HEZU Earliest Schedule 13G amendment found
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 9.5K
Ownership 0.10%
Latest price $49.91 08/05/26
52-week position —
More filing data
Observation price$36.76
Filing price$36.35
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.5K shares · · filing
SYSB Reported reduction
ISHARES U.S. FIXED INCOME BALANCED
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 145.1K -17.7K
Ownership 18.10% -5.20 pts
Latest price $87.44 08/05/26
52-week position —
More filing data
Observation price$88.64
Filing price$87.70
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 145.1K shares · · filing
Reported reduction 02/06/24 filed
Schedule 13G amendment · 162.8K shares · 23.30% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
ETEC Reported reduction
iShares Breakthrough Environmental Solutions ETF
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 90.0K -10.0K
Ownership 56.30% -6.20 pts
Latest price $27.35 08/04/26
52-week position —
More filing data
Observation price$22.69
Filing price$22.74
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 90.0K shares · · filing
Reported reduction 07/08/24 filed
Schedule 13G amendment · 100.0K shares · 62.50% · filing $20.83
2 older filing(s) are outside your plan’s history limit. Compare plans.
EFRA Reported reduction
ISHARES ENVIRONMENTAL INFRASTRUCTURE and INDUSTRIALS ETF
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 85.0K -10.0K
Ownership 53.10% -6.30 pts
Latest price $36.36 08/04/26
52-week position —
More filing data
Observation price$33.87
Filing price$33.34
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 85.0K shares · · filing
Reported shares unchanged 02/06/24 filed
Schedule 13G amendment · 95.0K shares · 59.40% · filing $28.54
3 older filing(s) are outside your plan’s history limit. Compare plans.
NUS Reported reduction
NU SKIN ENTERPRISES INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 4.6M -3.9M
Ownership 9.20% -8.00 pts
Latest price $5.49 08/07/26
52-week position —
More filing data
Observation price$7.37
Filing price$6.40
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.6M shares · · filing $7.48
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 8.5M shares · 17.20% · filing $18.01
TGTX Reported accumulation
TG THERAPEUTICS, INC.
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 22.0M +11.2M
Ownership 14.20% +7.10 pts
Latest price $49.76 08/07/26
52-week position —
More filing data
Observation price$23.39
Filing price$21.31
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 22.0M shares · · filing $34.90
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 10.8M shares · 7.10% · filing $15.80
TMDX Reported accumulation
TransMedics Group, Inc.
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 5.3M +2.8M
Ownership 15.90% +8.10 pts
Latest price $83.89 08/07/26
52-week position —
More filing data
Observation price$157.00
Filing price$134.11
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.3M shares · · filing $92.73
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 2.6M shares · 7.80% · filing $85.58
VREX Reported reduction
VAREX IMAGING CORPORATION
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 3.9M -3.8M
Ownership 9.60% -9.40 pts
Latest price $12.41 08/07/26
52-week position —
More filing data
Observation price$11.92
Filing price$11.23
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.9M shares · · filing $13.92
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 7.7M shares · 19.00% · filing $19.78
YETI Reported accumulation
YETI HOLDINGS INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 8.9M +991.4K
Ownership 10.50% +1.40 pts
Latest price $52.20 08/07/26
52-week position —
More filing data
Observation price$41.03
Filing price$41.63
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.9M shares · · filing $40.65
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 7.9M shares · 9.10% · filing $44.73
ZWS Earliest Schedule 13G amendment found
ZURN ELKAY WATER SOLUTIONS CORP
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 25.5M
Ownership 14.90%
Latest price $51.42 08/07/26
52-week position —
More filing data
Observation price$35.94
Filing price$36.69
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 25.5M shares · · filing $39.41
ADMA Reported accumulation
ADMA BIOLOGICS INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 38.3M +20.4M
Ownership 16.40% +8.50 pts
Latest price $9.90 08/07/26
52-week position —
More filing data
Observation price$19.99
Filing price$20.18
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 38.3M shares · · filing $21.47
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 17.9M shares · 7.90% · filing $5.09
BBWI Reported accumulation
Bath & Body Works, Inc.
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 29.1M +12.9M
Ownership 13.30% +6.10 pts
Latest price $20.36 08/07/26
52-week position —
More filing data
Observation price$31.92
Filing price$29.78
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 29.1M shares · · filing $31.61
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 16.2M shares · 7.20% · filing $42.44
CRK Reported reduction
COMSTOCK RESOURCES INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 14.5M -617.5K
Ownership 5.00% -0.40 pts
Latest price $13.41 08/07/26
52-week position —
More filing data
Observation price$11.13
Filing price$12.09
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.5M shares · · filing $13.78
Initial Schedule 13G 01/31/24 filed
Initial Schedule 13G · 15.1M shares · 5.40% · filing $7.81
QDEL Reported accumulation
QUIDELORTHO CORP
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 7.3M +2.5M
Ownership 10.80% +3.60 pts
Latest price $12.29 08/07/26
52-week position —
More filing data
Observation price$45.60
Filing price$43.58
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.3M shares · · filing $40.02
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 4.8M shares · 7.20% · filing $70.36
HVT Reported reduction
HAVERTY FURNITURE COMPANIES INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.2M -1.1M
Ownership 8.10% -7.80 pts
Latest price $29.09 08/07/26
52-week position —
More filing data
Observation price$27.47
Filing price$26.50
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.2M shares · · filing $22.42
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 2.4M shares · 15.90% · filing $35.16
PI Reported accumulation
IMPINJ INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 3.8M +1.9M
Ownership 13.50% +6.50 pts
Latest price $183.36 08/07/26
52-week position —
More filing data
Observation price$216.52
Filing price$218.11
Observed date09/30/24
Disclosure lag7 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 $185.76
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 1.9M shares · 7.00% · filing $100.90
EWQ Exit below reporting threshold
ISHARES MSCI FRANCE ETF
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 682.7K -1.3M
Ownership 4.20% -7.60 pts
Latest price $47.53 08/04/26
52-week position —
More filing data
Observation price$40.40
Filing price$39.29
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 682.7K shares · · filing
Reported accumulation 02/07/24 filed
Schedule 13G amendment · 2.0M shares · 11.80% · filing $38.59
1 older filing(s) are outside your plan’s history limit. Compare plans.
MERC Exit below reporting threshold
MERCER INTERNATIONAL INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.1M -3.8M
Ownership 1.60% -5.70 pts
Latest price $0.59 08/07/26
52-week position —
More filing data
Observation price$6.77
Filing price$7.28
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.1M shares · · filing $6.45
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 4.9M shares · 7.30% · filing $8.78
MOV Reported reduction
MOVADO GROUP INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.3M -1.2M
Ownership 8.50% -7.90 pts
Latest price $37.84 08/07/26
52-week position —
More filing data
Observation price$18.60
Filing price$19.04
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.3M shares · · filing $19.34
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 2.6M shares · 16.40% · filing $28.46
O Reported accumulation
REALTY INCOME CORPORATION
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 91.6M +21.2M
Ownership 10.50% +0.80 pts
Latest price $62.51 08/07/26
52-week position —
More filing data
Observation price$63.42
Filing price$61.67
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 91.6M shares · · filing $56.90
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 70.4M shares · 9.70% · filing $54.99