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

Updated Aug 9, 2026 12:33 am 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
NDLSUSD NOODLES & CO BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.7M 6.10% 01/29/24 filed 12/31/23 observed · 29d lag
VUZI Vuzix Corp BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.8M 7.60% 01/26/24 filed 12/31/23 observed · 26d lag $2.69 $2.09 $1.72
IART INTEGRA LIFESCIENCES HOLDINGS CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.6M 8.50% 01/25/24 filed 12/31/23 observed · 25d lag $17.25 $43.55 $41.79
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.7M 7.10% 01/26/24 filed 12/31/23 observed · 26d lag $1.18 $4.26 $4.07
CNTY CENTURY CASINOS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.0M 6.50% 01/29/24 filed 12/31/23 observed · 29d lag $1.21 $4.88 $3.75
ADTN ADTRAN HOLDINGS, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.5M 17.20% 01/22/24 filed 12/31/23 observed · 22d lag $7.56 $7.34 $7.12
GO GROCERY OUTLET HOLDING CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.8M 8.90% 01/25/24 filed 12/31/23 observed · 25d lag $9.91 $26.96 $25.43
WW6 WW INTERNATIONAL INC BLK Exit below reporting threshold Schedule 13G amendment 3.7M +18.4K 4.60% -0.50 pts 05/05/23 filed 04/30/23 observed · 5d lag
WW6 WW INTERNATIONAL INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.6M 5.10% 04/06/23 filed 03/31/23 observed · 6d lag
BLDP Ballard Power Systems Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 19.3M 6.50% 02/01/24 filed 12/31/23 observed · 32d lag $2.62 $3.70 $3.35
ATRAGBX Atara Biotherapeutics, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.1M 7.00% 01/26/24 filed 12/31/23 observed · 26d lag
FGENEUR FIBROGEN INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.2M 7.30% 01/26/24 filed 12/31/23 observed · 26d lag
CLDT CHATHAM LODGING TRUST BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.1M 18.70% 01/19/24 filed 12/31/23 observed · 19d lag $12.59 $10.72 $10.63
NGNE Neurogene Inc 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 1.4M reported shares 10.70% 07/08/24 filed 06/30/24 observed · 8d lag $35.69 latest · 08/07/26 $36.39 $36.79
LPSNUSD LIVEPERSON INC BLK Reported reduction Schedule 13G amendment 7.9M -107.7K 9.80% -0.50 pts 01/24/24 filed 12/31/23 observed · 24d lag
LPSNUSD LIVEPERSON INC BLK Reported accumulation Schedule 13G amendment 8.0M +305.6K 10.30% +0.50 pts 10/06/23 filed 09/30/23 observed · 6d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
GOVZUSD ISHARES 25+ YEAR TREASURY STRIPS BOND ETF BLK Reported shares unchanged Schedule 13G amendment 5.4M 0 30.40% +5.10 pts 04/05/24 filed 03/31/24 observed · 5d lag
GOVZUSD ISHARES 25+ YEAR TREASURY STRIPS BOND ETF BLK Reported accumulation Schedule 13G amendment 5.4M +22.9K 25.30% -5.90 pts 03/07/24 filed 02/29/24 observed · 7d lag
4 older filing(s) are outside your plan’s history limit. Compare plans
IRTR iShares LifePath Retirement ETF BLK Reported reduction Schedule 13G amendment 40.0K -10.0K 33.30% -8.40 pts 04/05/24 filed 03/31/24 observed · 5d lag $32.06 $27.67 $27.35
IRTR iShares LifePath Retirement ETF BLK Reported shares unchanged Schedule 13G amendment 50.0K 0 41.70% -8.30 pts 02/07/24 filed 01/31/24 observed · 7d lag $32.06 $27.06
1 older filing(s) are outside your plan’s history limit. Compare plans
BILL BILL Holdings, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.9M 5.50% 01/31/24 filed 12/31/23 observed · 31d lag $47.99 $81.59 $78.05
EA ELECTRONIC ARTS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 25.6M 9.50% 01/24/24 filed 12/31/23 observed · 24d lag $209.70 $136.81 $137.86
MASI* MASIMO CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.7M 10.70% 01/24/24 filed 12/31/23 observed · 24d lag
ELQD ISHARES ESG ADVANCED INVESTMENT GRADE CORPORATE BOND ETF BLK Reported reduction Schedule 13G amendment 81.0K -30.0K 54.00% -20.00 pts 03/07/24 filed 02/29/24 observed · 7d lag
ELQD ISHARES ESG ADVANCED INVESTMENT GRADE CORPORATE BOND ETF BLK Reported reduction Schedule 13G amendment 111.0K -10.0K 74.00% -6.70 pts 02/07/24 filed 01/31/24 observed · 7d lag
3 older filing(s) are outside your plan’s history limit. Compare plans
POWW AMMO, INC. BLK Initial Schedule 13G Initial Schedule 13G 6.2M +447.3K 5.30% +0.40 pts 01/31/24 filed 12/31/23 observed · 31d lag $2.13 $2.10 $2.17
POWW AMMO, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.8M 4.90% 03/08/23 filed 02/28/23 observed · 8d lag $2.13 $1.95 $2.12
JOE ST JOE Co BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.7M 9.80% 01/24/24 filed 12/31/23 observed · 24d lag $67.35 $60.18 $55.67
PPLI IAC/INTERACTIVECORP. 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 9.0M reported shares 11.20% 06/07/24 filed 05/31/24 observed · 7d lag $41.58 latest · 08/07/26 $40.85 $40.96
AYI ACUITY BRANDS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.9M 9.50% 01/24/24 filed 12/31/23 observed · 24d lag $359.58 $204.83 $228.96
NRIX Nurix Therapeutics, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.6M 9.60% 01/24/24 filed 12/31/23 observed · 24d lag $25.53 $10.32 $7.77
ENTG Entegris, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.5M 9.60% 01/24/24 filed 12/31/23 observed · 24d lag $152.08 $119.82 $123.19
HTLFEUR HEARTLAND FINANCIAL USA INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.9M 13.80% 01/23/24 filed 12/31/23 observed · 23d lag
FHI FEDERATED HERMES, INC BLK Reported accumulation Schedule 13G amendment 8.1M +197.3K 9.40% +0.60 pts 01/25/24 filed 12/31/23 observed · 25d lag $63.16 $33.86 $34.34
FHI FEDERATED HERMES, INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.9M 8.80% 07/07/23 filed 06/30/23 observed · 7d lag $63.16 $35.85 $33.81
ILTB ISHARES CORE 10+ YEAR USD BOND ETF BLK Reported accumulation Schedule 13G amendment 1.9M +218.3K 16.80% +0.70 pts 02/06/24 filed 12/31/23 observed · 37d lag $47.52 $51.07
ILTB ISHARES CORE 10+ YEAR USD BOND ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M 16.10% 05/05/23 filed 04/30/23 observed · 5d lag $47.52
CGEM Cullinan Oncology BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.0M 4.80% 09/07/23 filed 08/31/23 observed · 7d lag $17.73 $10.35 $10.60
AMG AFFILIATED MANAGERS GROUP INC BLK Reported reduction Schedule 13G amendment 3.3M -88.6K 9.80% -0.30 pts 01/24/24 filed 12/31/23 observed · 24d lag $369.70 $151.42 $149.90
AMG AFFILIATED MANAGERS GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.4M 10.10% 12/06/23 filed 11/30/23 observed · 6d lag $369.70 $135.55 $136.58
RIVN (Amendment No: ) Rivian Automotive, Inc. / DE BLK Initial Schedule 13G Initial Schedule 13G 49.1M 5.20% 01/31/24 filed 12/31/23 observed · 31d lag $16.00 $23.46 $15.31
HCP2EUR HASHICORP INC CLASS A 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 5.6M reported shares 3.70% 06/07/24 filed 05/31/24 observed · 7d lag latest ·
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.0M 9.90% 01/24/24 filed 12/31/23 observed · 24d lag $70.02 $57.65 $56.98
QAT ISHARES MSCI QATAR ETF BLK Initial Schedule 13G Initial Schedule 13G 566.9K 12.50% 05/08/24 filed 04/30/24 observed · 8d lag $17.81 $17.27 $17.18
430 (Amendment No: ) Terns Pharmaceuticals, Inc. BLK Initial Schedule 13G Initial Schedule 13G 3.4M 5.50% 01/31/24 filed 12/31/23 observed · 31d lag
FLT1EUR FLEETCOR TECHNOLOGIES INC BLK Exit below reporting threshold Schedule 13G amendment 27.2K -5.0M 0.00% -6.90 pts 04/05/24 filed 03/31/24 observed · 5d lag
FLT1EUR FLEETCOR TECHNOLOGIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.0M 6.90% 01/26/24 filed 12/31/23 observed · 26d lag
FINV FINVOLUTION GROUP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.1M 9.10% 01/24/24 filed 12/31/23 observed · 24d lag $4.86 $4.90 $4.78
EWG ISHARES MSCI GERMANY ETF BLK Reported reduction Schedule 13G amendment 2.3M -2.4M 6.60% -6.50 pts 02/07/24 filed 01/31/24 observed · 7d lag $43.84 $29.20
EWG ISHARES MSCI GERMANY ETF BLK Reported accumulation Schedule 13G amendment 4.7M +2.9M 13.10% +10.10 pts 02/06/24 filed 12/31/23 observed · 37d lag $43.84 $29.28
1 older filing(s) are outside your plan’s history limit. Compare plans
KD KYNDRYL HOLDINGS, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 22.1M 9.60% 01/24/24 filed 12/31/23 observed · 24d lag $14.02 $20.78 $20.87
SSP THE E.W. SCRIPPS COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.7M 14.70% 01/23/24 filed 12/31/23 observed · 23d lag $3.32 $6.01 $6.08
PDSB PDS Biotechnology Corp 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.8M reported shares 4.96% 05/08/24 filed 04/30/24 observed · 8d lag $0.78 latest · 08/07/26 $3.35 $4.02
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BLK Initial Schedule 13G Initial Schedule 13G 24.0M 9.30% 02/06/24 filed 12/31/23 observed · 37d lag $36.80
VFC V. F. CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 24.2M 6.20% 01/29/24 filed 12/31/23 observed · 29d lag $14.99 $18.80 $17.53
BRBS BLUE RIDGE BANKSHARES, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.2M 6.20% 01/29/24 filed 12/31/23 observed · 29d lag $3.70 $3.03 $3.03
CMT CORE MOLDING TECHNOLOGIES INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 436.5K reported shares 4.80% 05/08/24 filed 04/30/24 observed · 8d lag $26.47 latest · 08/07/26 $18.02 $19.62
EQIX EQUINIX INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.3M 9.90% 01/24/24 filed 12/31/23 observed · 24d lag $1,042.62 $805.39 $795.22
BFINUSD BANKFINANCIAL CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 678.3K 5.40% 01/31/24 filed 12/31/23 observed · 31d lag
KIDS (Amendment No: ) ORTHOPEDIATRICS CORP BLK Initial Schedule 13G Initial Schedule 13G 1.2M 5.10% 01/31/24 filed 12/31/23 observed · 31d lag $22.77 $32.51 $26.12
NWOEF New Oriental Education & Technology Group Inc. BLK Initial Schedule 13G Initial Schedule 13G 97.0M 5.70% 02/02/24 filed 12/31/23 observed · 33d lag $4.52
MODVQ ModivCare Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.0M 14.10% 01/23/24 filed 12/31/23 observed · 23d lag
AQN ALGONQUIN POWER & UTILITIES CORP. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 48.9M 7.10% 02/01/24 filed 12/31/23 observed · 32d lag $5.74 $6.32 $6.07
ITDI iShares LifePath Target Date 2025 ETF BLK Reported reduction Schedule 13G amendment 30.0K -10.0K 25.00% -15.00 pts 04/05/24 filed 03/31/24 observed · 5d lag $43.11 $29.46 $29.19
ITDI iShares LifePath Target Date 2025 ETF BLK Reported reduction Schedule 13G amendment 40.0K -10.0K 40.00% -10.00 pts 03/07/24 filed 02/29/24 observed · 7d lag $43.11 $28.56 $29.04
1 older filing(s) are outside your plan’s history limit. Compare plans
ITDH iShares LifePath Target Date 2025 ETF BLK Reported reduction Schedule 13G amendment 25.0K -15.0K 25.00% -15.00 pts 04/05/24 filed 03/31/24 observed · 5d lag $43.13 $29.46 $29.19
ITDH iShares LifePath Target Date 2025 ETF BLK Reported reduction Schedule 13G amendment 40.0K -10.0K 40.00% -10.00 pts 03/07/24 filed 02/29/24 observed · 7d lag $43.13 $28.56 $29.05
1 older filing(s) are outside your plan’s history limit. Compare plans
ITDG iShares LifePath Target Date 2025 ETF BLK Reported reduction Schedule 13G amendment 10.0K -20.0K 7.10% -14.30 pts 04/05/24 filed 03/31/24 observed · 5d lag $43.12 $29.46 $29.19
ITDG iShares LifePath Target Date 2025 ETF BLK Reported reduction Schedule 13G amendment 30.0K -10.0K 21.40% -7.20 pts 03/07/24 filed 02/29/24 observed · 7d lag $43.12 $28.56 $29.04
2 older filing(s) are outside your plan’s history limit. Compare plans
ITDD iShares LifePath Target Date 2025 ETF BLK Reported reduction Schedule 13G amendment 20.0K -10.0K 9.10% -5.90 pts 04/05/24 filed 03/31/24 observed · 5d lag $39.14 $28.91 $28.61
ITDD iShares LifePath Target Date 2025 ETF BLK Reported reduction Schedule 13G amendment 30.0K -20.0K 15.00% -10.00 pts 03/07/24 filed 02/29/24 observed · 7d lag $39.14 $28.14 $28.59
2 older filing(s) are outside your plan’s history limit. Compare plans
IBIF iShares iBonds Oct 2029 Term TIPS ETF BLK Reported shares unchanged Schedule 13G amendment 30.0K 0 6.70% -5.30 pts 03/07/24 filed 02/29/24 observed · 7d lag $25.71 $25.46 $25.62
IBIF iShares iBonds Oct 2029 Term TIPS ETF BLK Reported reduction Schedule 13G amendment 30.0K -10.0K 12.00% -8.00 pts 01/08/24 filed 12/31/23 observed · 8d lag $25.71
2 older filing(s) are outside your plan’s history limit. Compare plans
EEFT EURONET WORLDWIDE, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.3M 9.30% 01/24/24 filed 12/31/23 observed · 24d lag $72.08 $101.49 $97.87
BOX BOX INC BLK Reported accumulation Schedule 13G amendment 15.9M +1.2M 11.10% +0.80 pts 01/24/24 filed 12/31/23 observed · 24d lag $33.24 $25.61 $26.60
BOX BOX INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.7M 10.30% 02/14/23 filed 12/31/22 observed · 45d lag $33.24 $31.13 $33.80
IBHJ iShares iBonds 2030 Term High Yield and Income ETF BLK Reported reduction Schedule 13G amendment 40.0K -100.0K 7.30% -18.20 pts 03/07/24 filed 02/29/24 observed · 7d lag $26.30 $25.89 $25.95
IBHJ iShares iBonds 2030 Term High Yield and Income ETF BLK Reported reduction Schedule 13G amendment 140.0K -40.0K 25.50% -19.50 pts 02/07/24 filed 01/31/24 observed · 7d lag $26.30 $26.00
2 older filing(s) are outside your plan’s history limit. Compare plans
ILIT iShares Lithium Miners and Producers ETF BLK Reported reduction Schedule 13G amendment 80.0K -20.0K 40.00% -10.00 pts 03/07/24 filed 02/29/24 observed · 7d lag $14.18 $14.49 $14.11
ILIT iShares Lithium Miners and Producers ETF BLK Reported reduction Schedule 13G amendment 100.0K -10.0K 50.00% -5.00 pts 02/07/24 filed 01/31/24 observed · 7d lag $14.18 $12.52
3 older filing(s) are outside your plan’s history limit. Compare plans
ICOP iShares Copper and Metals Mining ETF BLK Reported reduction Schedule 13G amendment 90.0K -35.0K 45.00% -17.50 pts 03/07/24 filed 02/29/24 observed · 7d lag $52.82 $24.45 $25.68
ICOP iShares Copper and Metals Mining ETF BLK Reported reduction Schedule 13G amendment 125.0K -5.0K 62.50% -2.50 pts 02/06/24 filed 12/31/23 observed · 37d lag $52.82
2 older filing(s) are outside your plan’s history limit. Compare plans
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF BLK Initial Schedule 13G Initial Schedule 13G 90.0K 75.00% 02/07/24 filed 01/31/24 observed · 7d lag $70.75
ITDF iShares LifePath Target Date 2025 ETF BLK Reported reduction Schedule 13G amendment 10.0K -30.0K 7.10% -21.50 pts 03/07/24 filed 02/29/24 observed · 7d lag $42.33 $29.01
ITDF iShares LifePath Target Date 2025 ETF BLK Reported reduction Schedule 13G amendment 40.0K -10.0K 28.60% -21.40 pts 02/07/24 filed 01/31/24 observed · 7d lag $42.33 $27.90
1 older filing(s) are outside your plan’s history limit. Compare plans
LEGN Legend Biotech Corp 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.8M reported shares 3.00% 04/05/24 filed 03/31/24 observed · 5d lag $20.75 latest · 08/07/26 $56.09 $54.93
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M 9.00% 01/25/24 filed 12/31/23 observed · 25d lag $7.41 $31.53 $32.89
BLNK Blink Charging Co. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.0M 6.00% 01/29/24 filed 12/31/23 observed · 29d lag $0.61 $3.39 $2.65
CPE* CALLON PETROLEUM CO BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.0M 13.30% 01/23/24 filed 12/31/23 observed · 23d lag
OIS OIL STATES INTERNATIONAL, INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11.9M 18.60% 01/19/24 filed 12/31/23 observed · 19d lag $8.14 $6.79 $6.08
BL BLACKLINE, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.8M 7.90% 01/26/24 filed 12/31/23 observed · 26d lag $29.55 $62.44 $59.95
SCPH scPharmaceuticals Inc BLK Initial Schedule 13G Initial Schedule 13G 1.9M 5.20% 02/02/24 filed 12/31/23 observed · 33d lag
CCSI Consensus Cloud Solutions, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.9M 15.30% 01/22/24 filed 12/31/23 observed · 22d lag $35.14 $26.21 $19.61
ULTA ULTA BEAUTY INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.9M reported shares 10.10% 04/05/24 filed 03/31/24 observed · 5d lag $565.15 latest · 08/07/26 $522.88 $444.75
NLOP NET LEASE OFFICE PROPERTIES BLK Initial Schedule 13G Initial Schedule 13G 970.3K 6.60% 02/02/24 filed 12/31/23 observed · 33d lag $11.57 $18.48 $24.65
ARCH1USD ARCH RESOURCES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.3M 7.30% 01/26/24 filed 12/31/23 observed · 26d lag
CVI CVR ENERGY INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.8M reported shares 4.80% 04/05/24 filed 03/31/24 observed · 5d lag $31.15 latest · 08/07/26 $35.66 $37.57
SB9 Sitio Royalties Corp BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.3M 7.70% 01/26/24 filed 12/31/23 observed · 26d lag
TBI TRUEBLUE INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.3M 16.90% 01/22/24 filed 12/31/23 observed · 22d lag $10.20 $15.34 $14.44
MVST MICROVAST HOLDINGS INC BLK Initial Schedule 13G Initial Schedule 13G 16.7M 5.30% 02/02/24 filed 12/31/23 observed · 33d lag $0.91 $1.40 $0.90
FSBC FIVE STAR BANCORP BLK Initial Schedule 13G Initial Schedule 13G 948.0K 5.50% 01/31/24 filed 12/31/23 observed · 31d lag $46.08 $26.18 $23.83
VICI VICI PROPERTIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 102.2M 9.90% 01/24/24 filed 12/31/23 observed · 24d lag $26.74 $31.88 $30.34
FORR FORRESTER RESEARCH INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.9M 9.70% 01/24/24 filed 12/31/23 observed · 24d lag $11.74 $26.81 $25.98
HYDB iShares Investment Grade Bond Factor ETF BLK Initial Schedule 13G Initial Schedule 13G 1.2M 10.80% 02/07/24 filed 01/31/24 observed · 7d lag $46.41 $46.53
APPS DIGITAL TURBINE, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.0M 14.80% 01/22/24 filed 12/31/23 observed · 22d lag $14.34 $6.86 $5.61
W (Amendment No: ) WAYFAIR INC. BLK Initial Schedule 13G Initial Schedule 13G 5.0M 5.40% 01/31/24 filed 12/31/23 observed · 31d lag $106.60 $61.70 $50.25
MDRX Veradigm Inc BLK Reported reduction Schedule 13G amendment 10.4M -8.5M 9.50% -7.80 pts 03/07/24 filed 02/29/24 observed · 7d lag $4.80 $5.99 $7.50
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 18.9M 17.30% 01/22/24 filed 12/31/23 observed · 22d lag $4.80
FXI ISHARES CHINA LARGE CAP ETF BLK Reported accumulation Schedule 13G amendment 9.8M +589.0K 5.20% +0.30 pts 03/07/24 filed 02/29/24 observed · 7d lag $36.31 $23.42 $23.33
FXI ISHARES CHINA LARGE CAP ETF BLK Exit below reporting threshold Schedule 13G amendment 9.2M -2.3M 4.90% -1.00 pts 11/07/23 filed 10/31/23 observed · 7d lag $36.31
1 older filing(s) are outside your plan’s history limit. Compare plans
IVR Invesco Mortgage Capital Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.7M 9.60% 01/08/24 filed 12/31/23 observed · 8d lag $7.48 $8.86 $9.03
MCRB1EUR Seres Therapeutics, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.2M 5.00% 04/06/23 filed 03/31/23 observed · 6d lag
R RYDER SYSTEM INC BLK Reported reduction Schedule 13G amendment 4.4M -552.6K 9.90% -0.80 pts 01/24/24 filed 12/31/23 observed · 24d lag $262.19 $115.06 $113.88
R RYDER SYSTEM INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.9M 10.70% 03/08/23 filed 02/28/23 observed · 8d lag $262.19 $97.91 $95.74
IBID iShares iBonds Oct 2027 Term TIPS ETF BLK Reported reduction Schedule 13G amendment 20.0K -10.0K 6.70% -8.30 pts 01/08/24 filed 12/31/23 observed · 8d lag $25.70
IBID iShares iBonds Oct 2027 Term TIPS ETF BLK Reported reduction Schedule 13G amendment 30.0K -20.0K 15.00% -10.00 pts 12/06/23 filed 11/30/23 observed · 6d lag $25.70
1 older filing(s) are outside your plan’s history limit. Compare plans
ARW ARROW ELECTRONICS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.2M 9.60% 01/24/24 filed 12/31/23 observed · 24d lag $203.51 $122.25 $115.00
RPM RPM INTERNATIONAL INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.7M 9.80% 01/24/24 filed 12/31/23 observed · 24d lag $117.36 $111.63 $106.52
EIX EDISON INTERNATIONAL BLK Earliest Schedule 13G amendment found Schedule 13G amendment 36.7M 9.60% 01/24/24 filed 12/31/23 observed · 24d lag $68.62 $71.49 $65.18
FRBKQ REPUBLIC FIRST BANCORP INC BLK Reported reduction Schedule 13G amendment 3.2M -1.4M 5.00% -2.20 pts 01/31/24 filed 12/31/23 observed · 31d lag $0.00 $0.06
FRBKQ REPUBLIC FIRST BANCORP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.6M 7.20% 07/07/23 filed 06/30/23 observed · 7d lag $0.00
EEM ISHARES MSCI EMERGING MARKETS ETF BLK Reported reduction Schedule 13G amendment 31.4M -10.7M 7.10% 0.00 pts 02/06/24 filed 12/31/23 observed · 37d lag $66.00 $39.58
EEM ISHARES MSCI EMERGING MARKETS ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 42.1M 7.10% 07/07/23 filed 06/30/23 observed · 7d lag $66.00
AMH AMERICAN HOMES 4 RENT BLK Earliest Schedule 13G amendment found Schedule 13G amendment 26.4M 7.30% 01/26/24 filed 12/31/23 observed · 26d lag $34.63 $35.96 $35.07
JXN Jackson Financial Inc BLK Reported accumulation Schedule 13G amendment 7.8M +126.7K 9.80% +0.20 pts 03/07/24 filed 02/29/24 observed · 7d lag $129.96 $55.05 $58.71
JXN Jackson Financial Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.6M 9.60% 01/24/24 filed 12/31/23 observed · 24d lag $129.96 $51.20 $50.02
PSLV SPROTT PHYSICAL SILVER TRUST 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 23.8M reported shares 4.90% 03/07/24 filed 02/29/24 observed · 7d lag $20.82 latest · 08/07/26 $7.56 $8.10
WAL WESTERN ALLIANCE BANCORPORATION 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.4M reported shares 4.90% 03/07/24 filed 02/29/24 observed · 7d lag $81.33 latest · 08/07/26 $57.73 $60.00
NDLSUSD Exit below reporting threshold
NOODLES & CO
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 601.2K -2.1M
Ownership 1.30% -4.80 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/29/24 filed
Schedule 13G amendment · 2.7M shares · 6.10% · filing
VUZI Exit below reporting threshold
Vuzix Corp
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 1.6M -3.2M
Ownership 2.40% -5.20 pts
Latest price $2.69 08/07/26
52-week position —
More filing data
Observation price$1.35
Filing price$1.31
Observed date06/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 4.8M shares · 7.60% · filing $1.72
IART Reported accumulation
INTEGRA LIFESCIENCES HOLDINGS CORP
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 11.3M +4.6M
Ownership 14.30% +5.80 pts
Latest price $17.25 08/07/26
52-week position —
More filing data
Observation price$29.14
Filing price$28.69
Observed date06/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 6.6M shares · 8.50% · filing $41.79
SPWH Exit below reporting threshold
SPORTSMANS WAREHOUSE HOLDINGS INC
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 665.7K -2.0M
Ownership 1.80% -5.30 pts
Latest price $1.18 08/07/26
52-week position —
More filing data
Observation price$2.41
Filing price$2.08
Observed date06/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 2.7M shares · 7.10% · filing $4.07
CNTY Exit below reporting threshold
CENTURY CASINOS INC
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 553.9K -1.4M
Ownership 1.80% -4.70 pts
Latest price $1.21 08/07/26
52-week position —
More filing data
Observation price$2.77
Filing price$2.42
Observed date06/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/29/24 filed
Schedule 13G amendment · 2.0M shares · 6.50% · filing $3.75
ADTN Reported reduction
ADTRAN HOLDINGS, INC.
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 6.6M -6.9M
Ownership 8.30% -8.90 pts
Latest price $7.56 08/07/26
52-week position —
More filing data
Observation price$5.26
Filing price$5.23
Observed date06/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 13.5M shares · 17.20% · filing $7.12
GO Reported accumulation
GROCERY OUTLET HOLDING CORP
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 12.1M +3.3M
Ownership 12.10% +3.20 pts
Latest price $9.91 08/07/26
52-week position —
More filing data
Observation price$22.12
Filing price$21.71
Observed date06/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 8.8M shares · 8.90% · filing $25.43
WW6 Reported reduction
WW INTERNATIONAL INC
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 1.4M -2.2M
Ownership 1.80% -2.80 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/24
Disclosure lag8 days
Earlier filings (2 shown of 2)
Exit below reporting threshold 05/05/23 filed
Schedule 13G amendment · 3.7M shares · 4.60% · filing
Earliest Schedule 13G amendment found 04/06/23 filed
Schedule 13G amendment · 3.6M shares · 5.10% · filing
BLDP Exit below reporting threshold
Ballard Power Systems Inc.
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 11.9M -7.4M
Ownership 4.00% -2.50 pts
Latest price $2.62 08/07/26
52-week position —
More filing data
Observation price$2.25
Filing price$2.33
Observed date06/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/01/24 filed
Schedule 13G amendment · 19.3M shares · 6.50% · filing $3.35
ATRAGBX Exit below reporting threshold
Atara Biotherapeutics, Inc.
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 12 -7.1M
Ownership 0.00% -7.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 7.1M shares · 7.00% · filing
FGENEUR Exit below reporting threshold
FIBROGEN INC
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 2.4M -4.8M
Ownership 2.40% -4.90 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 7.2M shares · 7.30% · filing
CLDT Reported reduction
CHATHAM LODGING TRUST
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 5.2M -4.0M
Ownership 10.60% -8.10 pts
Latest price $12.59 08/07/26
52-week position —
More filing data
Observation price$8.52
Filing price$8.51
Observed date06/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 9.1M shares · 18.70% · filing $10.63
NGNE Initial Schedule 13G
Neurogene Inc
BlackRock
Initial Schedule 13G
Jul 8, 2024 filed
Reported shares 1.4M
Ownership 10.70%
Latest price $35.69 08/07/26
52-week position —
More filing data
Observation price$36.39
Filing price$36.79
Observed date06/30/24
Disclosure lag8 days
LPSNUSD Exit below reporting threshold
LIVEPERSON INC
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 1.2M -6.7M
Ownership 1.30% -8.50 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/24
Disclosure lag8 days
Earlier filings (2 shown of 3)
Reported reduction 01/24/24 filed
Schedule 13G amendment · 7.9M shares · 9.80% · filing
Reported accumulation 10/06/23 filed
Schedule 13G amendment · 8.0M shares · 10.30% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
GOVZUSD Exit below reporting threshold
ISHARES 25+ YEAR TREASURY STRIPS BOND ETF
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 12 -5.4M
Ownership 0.00% -30.40 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date05/31/24
Disclosure lag7 days
Earlier filings (2 shown of 6)
Reported shares unchanged 04/05/24 filed
Schedule 13G amendment · 5.4M shares · 30.40% · filing
Reported accumulation 03/07/24 filed
Schedule 13G amendment · 5.4M shares · 25.30% · filing
4 older filing(s) are outside your plan’s history limit. Compare plans.
IRTR Exit below reporting threshold
iShares LifePath Retirement ETF
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 12 -40.0K
Ownership 0.00% -33.30 pts
Latest price $32.06 08/04/26
52-week position —
More filing data
Observation price$27.48
Filing price$27.59
Observed date05/31/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Reported reduction 04/05/24 filed
Schedule 13G amendment · 40.0K shares · 33.30% · filing $27.35
Reported shares unchanged 02/07/24 filed
Schedule 13G amendment · 50.0K shares · 41.70% · filing $27.06
1 older filing(s) are outside your plan’s history limit. Compare plans.
BILL Exit below reporting threshold
BILL Holdings, Inc.
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 4.9M -984.6K
Ownership 4.60% -0.90 pts
Latest price $47.99 08/07/26
52-week position —
More filing data
Observation price$52.05
Filing price$51.25
Observed date05/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/31/24 filed
Schedule 13G amendment · 5.9M shares · 5.50% · filing $78.05
EA Reported accumulation
ELECTRONIC ARTS INC
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 27.1M +1.5M
Ownership 10.20% +0.70 pts
Latest price $209.70 08/07/26
52-week position —
More filing data
Observation price$132.88
Filing price$136.82
Observed date05/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 25.6M shares · 9.50% · filing $137.86
MASI* Reported accumulation
MASIMO CORPORATION
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 8.5M +2.8M
Ownership 16.00% +5.30 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date05/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 5.7M shares · 10.70% · filing
ELQD Reported reduction
ISHARES ESG ADVANCED INVESTMENT GRADE CORPORATE BOND ETF
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 66.0K -15.0K
Ownership 44.00% -10.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date05/31/24
Disclosure lag7 days
Earlier filings (2 shown of 5)
Reported reduction 03/07/24 filed
Schedule 13G amendment · 81.0K shares · 54.00% · filing
Reported reduction 02/07/24 filed
Schedule 13G amendment · 111.0K shares · 74.00% · filing
3 older filing(s) are outside your plan’s history limit. Compare plans.
POWW Reported reduction
AMMO, INC.
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 5.9M -342.6K
Ownership 5.00% -0.30 pts
Latest price $2.13 08/07/26
52-week position —
More filing data
Observation price$2.70
Filing price$2.45
Observed date05/31/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 01/31/24 filed
Initial Schedule 13G · 6.2M shares · 5.30% · filing $2.17
Earliest Schedule 13G amendment found 03/08/23 filed
Schedule 13G amendment · 5.8M shares · 4.90% · filing $2.12
JOE Reported accumulation
ST JOE Co
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 6.1M +329.6K
Ownership 10.40% +0.60 pts
Latest price $67.35 08/07/26
52-week position —
More filing data
Observation price$56.60
Filing price$54.99
Observed date05/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 5.7M shares · 9.80% · filing $55.67
AYI Reported accumulation
ACUITY BRANDS INC
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 3.3M +365.8K
Ownership 10.70% +1.20 pts
Latest price $359.58 08/07/26
52-week position —
More filing data
Observation price$259.61
Filing price$251.01
Observed date05/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 2.9M shares · 9.50% · filing $228.96
NRIX Reported accumulation
Nurix Therapeutics, Inc.
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 6.0M +1.4M
Ownership 10.20% +0.60 pts
Latest price $25.53 08/07/26
52-week position —
More filing data
Observation price$15.75
Filing price$15.68
Observed date05/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 4.6M shares · 9.60% · filing $7.77
ENTG Reported accumulation
Entegris, Inc.
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 15.1M +642.4K
Ownership 10.00% +0.40 pts
Latest price $152.08 08/07/26
52-week position —
More filing data
Observation price$126.35
Filing price$130.08
Observed date05/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 14.5M shares · 9.60% · filing $123.19
HTLFEUR Reported reduction
HEARTLAND FINANCIAL USA INC
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 3.5M -2.4M
Ownership 8.10% -5.70 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date05/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 5.9M shares · 13.80% · filing
FHI Reported accumulation
FEDERATED HERMES, INC
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 8.6M +448.4K
Ownership 10.20% +0.80 pts
Latest price $63.16 08/07/26
52-week position —
More filing data
Observation price$33.17
Filing price$32.64
Observed date05/31/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Reported accumulation 01/25/24 filed
Schedule 13G amendment · 8.1M shares · 9.40% · filing $34.34
Earliest Schedule 13G amendment found 07/07/23 filed
Schedule 13G amendment · 7.9M shares · 8.80% · filing $33.81
ILTB Exit below reporting threshold
ISHARES CORE 10+ YEAR USD BOND ETF
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 124.1K -1.8M
Ownership 1.10% -15.70 pts
Latest price $47.52 08/04/26
52-week position —
More filing data
Observation price$49.51
Filing price$49.64
Observed date05/31/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Reported accumulation 02/06/24 filed
Schedule 13G amendment · 1.9M shares · 16.80% · filing $51.07
Earliest Schedule 13G amendment found 05/05/23 filed
Schedule 13G amendment · 1.7M shares · 16.10% · filing
CGEM Reported accumulation
CULLINAN THERAPEUTICS, INC
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 2.7M +712.1K
Ownership 4.80% 0.00 pts
Latest price $17.73 08/07/26
52-week position —
More filing data
Observation price$23.50
Filing price$22.40
Observed date05/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 09/07/23 filed
Schedule 13G amendment · 2.0M shares · 4.80% · filing $10.60
AMG Reported reduction
AFFILIATED MANAGERS GROUP INC
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 3.2M -67.7K
Ownership 10.20% +0.40 pts
Latest price $369.70 08/07/26
52-week position —
More filing data
Observation price$162.60
Filing price$155.63
Observed date05/31/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Reported reduction 01/24/24 filed
Schedule 13G amendment · 3.3M shares · 9.80% · filing $149.90
Earliest Schedule 13G amendment found 12/06/23 filed
Schedule 13G amendment · 3.4M shares · 10.10% · filing $136.58
RIVN Exit below reporting threshold
Rivian Automotive, Inc. / DE
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 46.5M -2.6M
Ownership 4.70% -0.50 pts
Latest price $16.00 08/07/26
52-week position —
More filing data
Observation price$10.92
Filing price$11.52
Observed date05/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 01/31/24 filed
Initial Schedule 13G · 49.1M shares · 5.20% · filing $15.31
KNX Reported accumulation
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 16.6M +600.2K
Ownership 10.30% +0.40 pts
Latest price $70.02 08/07/26
52-week position —
More filing data
Observation price$48.25
Filing price$48.04
Observed date05/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 16.0M shares · 9.90% · filing $56.98
QAT Exit below reporting threshold
ISHARES MSCI QATAR ETF
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 205.8K -361.1K
Ownership 4.50% -8.00 pts
Latest price $17.81 08/04/26
52-week position —
More filing data
Observation price$16.65
Filing price$16.89
Observed date05/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/08/24 filed
Initial Schedule 13G · 566.9K shares · 12.50% · filing $17.18
430 Exit below reporting threshold
Terns Pharmaceuticals, Inc.
BlackRock
Schedule 13G amendment
Jun 7, 2024 filed
Reported shares 3.1M -288.1K
Ownership 4.80% -0.70 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date05/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 01/31/24 filed
Initial Schedule 13G · 3.4M shares · 5.50% · filing
FLT1EUR Reported accumulation
CORPAY INC
BlackRock
Schedule 13G amendment
May 10, 2024 filed
Reported shares 5.0M +4.9M
Ownership 6.90% +6.90 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/24
Disclosure lag40 days
Earlier filings (2 shown of 2)
Exit below reporting threshold 04/05/24 filed
Schedule 13G amendment · 27.2K shares · 0.00% · filing
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 5.0M shares · 6.90% · filing
FINV Reported accumulation
FINVOLUTION GROUP
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 15.7M +579.1K
Ownership 10.80% +1.70 pts
Latest price $4.86 08/07/26
52-week position —
More filing data
Observation price$4.77
Filing price$5.10
Observed date04/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 15.1M shares · 9.10% · filing $4.78
EWG Exit below reporting threshold
ISHARES MSCI GERMANY ETF
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 1.0M -1.3M
Ownership 3.40% -3.20 pts
Latest price $43.84 08/04/26
52-week position —
More filing data
Observation price$30.46
Filing price$31.66
Observed date04/30/24
Disclosure lag8 days
Earlier filings (2 shown of 3)
Reported reduction 02/07/24 filed
Schedule 13G amendment · 2.3M shares · 6.60% · filing $29.20
Reported accumulation 02/06/24 filed
Schedule 13G amendment · 4.7M shares · 13.10% · filing $29.28
1 older filing(s) are outside your plan’s history limit. Compare plans.
KD Reported accumulation
KYNDRYL HOLDINGS, INC.
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 23.0M +967.1K
Ownership 10.00% +0.40 pts
Latest price $14.02 08/07/26
52-week position —
More filing data
Observation price$19.66
Filing price$26.55
Observed date04/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 22.1M shares · 9.60% · filing $20.87
SSP Reported reduction
THE E.W. SCRIPPS COMPANY
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 5.2M -5.5M
Ownership 7.00% -7.70 pts
Latest price $3.32 08/07/26
52-week position —
More filing data
Observation price$2.83
Filing price$3.16
Observed date04/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 10.7M shares · 14.70% · filing $6.08
PDSB Earliest Schedule 13G amendment found
PDS Biotechnology Corp
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 1.8M
Ownership 4.96%
Latest price $0.78 08/07/26
52-week position —
More filing data
Observation price$3.35
Filing price$4.02
Observed date04/30/24
Disclosure lag8 days
USHY Exit below reporting threshold
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 11.5M -12.5M
Ownership 3.70% -5.60 pts
Latest price $36.80 08/04/26
52-week position —
More filing data
Observation price$35.94
Filing price$36.21
Observed date04/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/06/24 filed
Initial Schedule 13G · 24.0M shares · 9.30% · filing
VFC Reported accumulation
V. F. CORPORATION
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 42.0M +17.8M
Ownership 10.80% +4.60 pts
Latest price $14.99 08/07/26
52-week position —
More filing data
Observation price$12.46
Filing price$12.59
Observed date04/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/29/24 filed
Schedule 13G amendment · 24.2M shares · 6.20% · filing $17.53
BRBS Exit below reporting threshold
BLUE RIDGE BANKSHARES, INC.
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 1.1M -83.3K
Ownership 4.80% -1.40 pts
Latest price $3.70 08/07/26
52-week position —
More filing data
Observation price$2.50
Filing price$2.65
Observed date04/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/29/24 filed
Schedule 13G amendment · 1.2M shares · 6.20% · filing $3.03
EQIX Reported accumulation
EQUINIX INC
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 9.7M +408.9K
Ownership 10.30% +0.40 pts
Latest price $1,042.62 08/07/26
52-week position —
More filing data
Observation price$711.11
Filing price$692.71
Observed date04/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 9.3M shares · 9.90% · filing $795.22
BFINUSD Exit below reporting threshold
BANKFINANCIAL CORP
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 622.2K -56.1K
Ownership 4.99% -0.41 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date04/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/31/24 filed
Schedule 13G amendment · 678.3K shares · 5.40% · filing
KIDS Exit below reporting threshold
ORTHOPEDIATRICS CORP
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 1.2M -33.8K
Ownership 4.90% -0.20 pts
Latest price $22.77 08/07/26
52-week position —
More filing data
Observation price$29.63
Filing price$33.18
Observed date04/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 01/31/24 filed
Initial Schedule 13G · 1.2M shares · 5.10% · filing $26.12
NWOEF Exit below reporting threshold
New Oriental Education & Technology Group Inc.
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 78.6M -18.4M
Ownership 4.60% -1.10 pts
Latest price $4.52 08/07/26
52-week position —
More filing data
Observation price$8.81
Filing price$8.81
Observed date04/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 97.0M shares · 5.70% · filing
MODVQ Reported reduction
ModivCare Inc
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 886.6K -1.1M
Ownership 6.20% -7.90 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date04/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 2.0M shares · 14.10% · filing
AQN Exit below reporting threshold
ALGONQUIN POWER & UTILITIES CORP.
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 34.4M -14.6M
Ownership 4.94% -2.16 pts
Latest price $5.74 08/07/26
52-week position —
More filing data
Observation price$6.11
Filing price$6.62
Observed date04/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/01/24 filed
Schedule 13G amendment · 48.9M shares · 7.10% · filing $6.07
ITDI Exit below reporting threshold
iShares LifePath Target Date 2065 ETF
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 12 -30.0K
Ownership 0.00% -25.00 pts
Latest price $43.11 08/04/26
52-week position —
More filing data
Observation price$28.38
Filing price$29.22
Observed date04/30/24
Disclosure lag8 days
Earlier filings (2 shown of 3)
Reported reduction 04/05/24 filed
Schedule 13G amendment · 30.0K shares · 25.00% · filing $29.19
Reported reduction 03/07/24 filed
Schedule 13G amendment · 40.0K shares · 40.00% · filing $29.04
1 older filing(s) are outside your plan’s history limit. Compare plans.
ITDH Exit below reporting threshold
iShares LifePath Target Date 2060 ETF
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 12 -25.0K
Ownership 0.00% -25.00 pts
Latest price $43.13 08/04/26
52-week position —
More filing data
Observation price$28.38
Filing price$29.23
Observed date04/30/24
Disclosure lag8 days
Earlier filings (2 shown of 3)
Reported reduction 04/05/24 filed
Schedule 13G amendment · 25.0K shares · 25.00% · filing $29.19
Reported reduction 03/07/24 filed
Schedule 13G amendment · 40.0K shares · 40.00% · filing $29.05
1 older filing(s) are outside your plan’s history limit. Compare plans.
ITDG Exit below reporting threshold
iShares LifePath Target Date 2055 ETF
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 12 -10.0K
Ownership 0.00% -7.10 pts
Latest price $43.12 08/04/26
52-week position —
More filing data
Observation price$28.39
Filing price$29.23
Observed date04/30/24
Disclosure lag8 days
Earlier filings (2 shown of 4)
Reported reduction 04/05/24 filed
Schedule 13G amendment · 10.0K shares · 7.10% · filing $29.19
Reported reduction 03/07/24 filed
Schedule 13G amendment · 30.0K shares · 21.40% · filing $29.04
2 older filing(s) are outside your plan’s history limit. Compare plans.
ITDD Exit below reporting threshold
iShares LifePath Target Date 2040 ETF
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 12 -20.0K
Ownership 0.00% -9.10 pts
Latest price $39.14 08/04/26
52-week position —
More filing data
Observation price$27.87
Filing price$28.63
Observed date04/30/24
Disclosure lag8 days
Earlier filings (2 shown of 4)
Reported reduction 04/05/24 filed
Schedule 13G amendment · 20.0K shares · 9.10% · filing $28.61
Reported reduction 03/07/24 filed
Schedule 13G amendment · 30.0K shares · 15.00% · filing $28.59
2 older filing(s) are outside your plan’s history limit. Compare plans.
IBIF Exit below reporting threshold
iShares iBonds Oct 2029 Term TIPS ETF
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 12 -30.0K
Ownership 0.00% -6.70 pts
Latest price $25.71 08/04/26
52-week position —
More filing data
Observation price$25.17
Filing price$25.36
Observed date04/30/24
Disclosure lag8 days
Earlier filings (2 shown of 4)
Reported shares unchanged 03/07/24 filed
Schedule 13G amendment · 30.0K shares · 6.70% · filing $25.62
Reported reduction 01/08/24 filed
Schedule 13G amendment · 30.0K shares · 12.00% · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
EEFT Reported accumulation
EURONET WORLDWIDE, INC.
BlackRock
Schedule 13G amendment
May 8, 2024 filed
Reported shares 4.6M +335.5K
Ownership 10.10% +0.80 pts
Latest price $72.08 08/07/26
52-week position —
More filing data
Observation price$102.68
Filing price$112.59
Observed date04/30/24
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 4.3M shares · 9.30% · filing $97.87
BOX Reported accumulation
BOX INC
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 25.6M +9.7M
Ownership 17.70% +6.60 pts
Latest price $33.24 08/07/26
52-week position —
More filing data
Observation price$28.32
Filing price$27.45
Observed date03/31/24
Disclosure lag5 days
Earlier filings (2 shown of 2)
Reported accumulation 01/24/24 filed
Schedule 13G amendment · 15.9M shares · 11.10% · filing $26.60
Earliest Schedule 13G amendment found 02/14/23 filed
Schedule 13G amendment · 14.7M shares · 10.30% · filing $33.80
IBHJ Exit below reporting threshold
iShares iBonds 2030 Term High Yield and Income ETF
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 12 -40.0K
Ownership 0.00% -7.30 pts
Latest price $26.30 08/04/26
52-week position —
More filing data
Observation price$26.14
Filing price$25.76
Observed date03/31/24
Disclosure lag5 days
Earlier filings (2 shown of 4)
Reported reduction 03/07/24 filed
Schedule 13G amendment · 40.0K shares · 7.30% · filing $25.95
Reported reduction 02/07/24 filed
Schedule 13G amendment · 140.0K shares · 25.50% · filing $26.00
2 older filing(s) are outside your plan’s history limit. Compare plans.
ILIT Exit below reporting threshold
iShares Lithium Miners and Producers ETF
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 12 -80.0K
Ownership 0.00% -40.00 pts
Latest price $14.18 08/04/26
52-week position —
More filing data
Observation price$13.65
Filing price$13.85
Observed date03/31/24
Disclosure lag5 days
Earlier filings (2 shown of 5)
Reported reduction 03/07/24 filed
Schedule 13G amendment · 80.0K shares · 40.00% · filing $14.11
Reported reduction 02/07/24 filed
Schedule 13G amendment · 100.0K shares · 50.00% · filing $12.52
3 older filing(s) are outside your plan’s history limit. Compare plans.
ICOP Exit below reporting threshold
iShares Copper and Metals Mining ETF
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 12 -90.0K
Ownership 0.00% -45.00 pts
Latest price $52.82 08/04/26
52-week position —
More filing data
Observation price$28.45
Filing price$29.93
Observed date03/31/24
Disclosure lag5 days
Earlier filings (2 shown of 4)
Reported reduction 03/07/24 filed
Schedule 13G amendment · 90.0K shares · 45.00% · filing $25.68
Reported reduction 02/06/24 filed
Schedule 13G amendment · 125.0K shares · 62.50% · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
PABD Exit below reporting threshold
iShares Paris-Aligned Climate MSCI World ex USA ETF
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 12 -90.0K
Ownership 0.00% -75.00 pts
Latest price $70.75 08/04/26
52-week position —
More filing data
Observation price$53.19
Filing price$52.45
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/07/24 filed
Initial Schedule 13G · 90.0K shares · 75.00% · filing
ITDF Exit below reporting threshold
iShares LifePath Target Date 2025 ETF
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 12 -10.0K
Ownership 0.00% -7.10 pts
Latest price $42.33 08/04/26
52-week position —
More filing data
Observation price$29.41
Filing price$29.14
Observed date03/31/24
Disclosure lag5 days
Earlier filings (2 shown of 3)
Reported reduction 03/07/24 filed
Schedule 13G amendment · 10.0K shares · 7.10% · filing $29.01
Reported reduction 02/07/24 filed
Schedule 13G amendment · 40.0K shares · 28.60% · filing $27.90
1 older filing(s) are outside your plan’s history limit. Compare plans.
LEGN Earliest Schedule 13G amendment found
Legend Biotech Corp
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 10.8M
Ownership 3.00%
Latest price $20.75 08/07/26
52-week position —
More filing data
Observation price$56.09
Filing price$54.93
Observed date03/31/24
Disclosure lag5 days
ARCT Reported accumulation
ARCTURUS THERAPEUTICS HOLDINGS INC
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 2.7M +344.7K
Ownership 10.20% +1.20 pts
Latest price $7.41 08/07/26
52-week position —
More filing data
Observation price$33.77
Filing price$31.97
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 2.4M shares · 9.00% · filing $32.89
BLNK Exit below reporting threshold
Blink Charging Co.
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 4.0M -29.5K
Ownership 4.00% -2.00 pts
Latest price $0.61 08/07/26
52-week position —
More filing data
Observation price$3.01
Filing price$2.70
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/29/24 filed
Schedule 13G amendment · 4.0M shares · 6.00% · filing $2.65
CPE* Exit below reporting threshold
CALLON PETROLEUM CO
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 643.8K -8.4M
Ownership 1.00% -12.30 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 9.0M shares · 13.30% · filing
OIS Reported reduction
OIL STATES INTERNATIONAL, INC
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 7.1M -4.8M
Ownership 11.00% -7.60 pts
Latest price $8.14 08/07/26
52-week position —
More filing data
Observation price$6.16
Filing price$6.44
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 11.9M shares · 18.60% · filing $6.08
BL Reported accumulation
BLACKLINE, INC.
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 8.5M +3.6M
Ownership 13.70% +5.80 pts
Latest price $29.55 08/07/26
52-week position —
More filing data
Observation price$64.58
Filing price$62.20
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 4.8M shares · 7.90% · filing $59.95
SCPH Exit below reporting threshold
scPharmaceuticals Inc
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 1.8M -61.8K
Ownership 4.99% -0.21 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 1.9M shares · 5.20% · filing
CCSI Initial Schedule 13G
Consensus Cloud Solutions, Inc.
BlackRock
Initial Schedule 13G
Apr 5, 2024 filed
Reported shares 1.4M -1.5M
Ownership 7.20% -8.10 pts
Latest price $35.14 08/07/26
52-week position —
More filing data
Observation price$15.86
Filing price$13.66
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 2.9M shares · 15.30% · filing $19.61
ULTA Earliest Schedule 13G amendment found
ULTA BEAUTY INC
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 4.9M
Ownership 10.10%
Latest price $565.15 08/07/26
52-week position —
More filing data
Observation price$522.88
Filing price$444.75
Observed date03/31/24
Disclosure lag5 days
NLOP Exit below reporting threshold
NET LEASE OFFICE PROPERTIES
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 696.3K -274.1K
Ownership 4.70% -1.90 pts
Latest price $11.57 08/07/26
52-week position —
More filing data
Observation price$23.80
Filing price$23.26
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 970.3K shares · 6.60% · filing $24.65
ARCH1USD Reported accumulation
ARCH RESOURCES INC
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 2.8M +1.4M
Ownership 15.30% +8.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 1.3M shares · 7.30% · filing
CVI Earliest Schedule 13G amendment found
CVR ENERGY INC
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 4.8M
Ownership 4.80%
Latest price $31.15 08/07/26
52-week position —
More filing data
Observation price$35.66
Filing price$37.57
Observed date03/31/24
Disclosure lag5 days
SB9 Exit below reporting threshold
Sitio Royalties Corp
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 6.2M -104.1K
Ownership 3.90% -3.80 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 6.3M shares · 7.70% · filing
TBI Reported reduction
TRUEBLUE INC
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 2.6M -2.6M
Ownership 8.40% -8.50 pts
Latest price $10.20 08/07/26
52-week position —
More filing data
Observation price$12.52
Filing price$11.80
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 5.3M shares · 16.90% · filing $14.44
MVST Exit below reporting threshold
MICROVAST HOLDINGS INC
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 15.6M -1.1M
Ownership 4.90% -0.40 pts
Latest price $0.91 08/07/26
52-week position —
More filing data
Observation price$0.84
Filing price$0.49
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 16.7M shares · 5.30% · filing $0.90
FSBC Exit below reporting threshold
FIVE STAR BANCORP
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 917.3K -30.7K
Ownership 4.40% -1.10 pts
Latest price $46.08 08/07/26
52-week position —
More filing data
Observation price$22.50
Filing price$22.00
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 01/31/24 filed
Initial Schedule 13G · 948.0K shares · 5.50% · filing $23.83
VICI Reported accumulation
VICI PROPERTIES INC
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 104.5M +2.3M
Ownership 10.00% +0.10 pts
Latest price $26.74 08/07/26
52-week position —
More filing data
Observation price$29.79
Filing price$29.32
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 102.2M shares · 9.90% · filing $30.34
FORR Exit below reporting threshold
FORRESTER RESEARCH INC
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 918.1K -942.2K
Ownership 4.70% -5.00 pts
Latest price $11.74 08/07/26
52-week position —
More filing data
Observation price$21.56
Filing price$20.13
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 1.9M shares · 9.70% · filing $25.98
HYDB Exit below reporting threshold
ISHARES HIGH YIELD BOND FACTOR ETF
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 316 -1.2M
Ownership 0.00% -10.80 pts
Latest price $46.41 08/04/26
52-week position —
More filing data
Observation price$46.72
Filing price$46.14
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/07/24 filed
Initial Schedule 13G · 1.2M shares · 10.80% · filing
APPS Reported reduction
DIGITAL TURBINE, INC.
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 7.3M -7.7M
Ownership 7.10% -7.70 pts
Latest price $14.34 08/07/26
52-week position —
More filing data
Observation price$2.62
Filing price$2.17
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 15.0M shares · 14.80% · filing $5.61
W Reported reduction
WAYFAIR INC.
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 4.7M -302.4K
Ownership 5.00% -0.40 pts
Latest price $106.60 08/07/26
52-week position —
More filing data
Observation price$67.88
Filing price$63.21
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 01/31/24 filed
Initial Schedule 13G · 5.0M shares · 5.40% · filing $50.25
MDRX Exit below reporting threshold
Veradigm Inc
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 7.6K -10.4M
Ownership 0.00% -9.50 pts
Latest price $4.80 08/03/26
52-week position —
More filing data
Observation price$7.70
Filing price$7.98
Observed date03/31/24
Disclosure lag5 days
Earlier filings (2 shown of 2)
Reported reduction 03/07/24 filed
Schedule 13G amendment · 10.4M shares · 9.50% · filing $7.50
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 18.9M shares · 17.30% · filing
FXI Exit below reporting threshold
ISHARES CHINA LARGE CAP ETF
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 8.1M -1.7M
Ownership 4.40% -0.80 pts
Latest price $36.31 08/04/26
52-week position —
More filing data
Observation price$24.07
Filing price$24.19
Observed date03/31/24
Disclosure lag5 days
Earlier filings (2 shown of 3)
Reported accumulation 03/07/24 filed
Schedule 13G amendment · 9.8M shares · 5.20% · filing $23.33
Exit below reporting threshold 11/07/23 filed
Schedule 13G amendment · 9.2M shares · 4.90% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
IVR Reported accumulation
Invesco Mortgage Capital Inc.
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 5.0M +368.6K
Ownership 10.30% +0.70 pts
Latest price $7.48 08/07/26
52-week position —
More filing data
Observation price$9.68
Filing price$8.85
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/08/24 filed
Schedule 13G amendment · 4.7M shares · 9.60% · filing $9.03
MCRB1EUR Exit below reporting threshold
Seres Therapeutics, Inc.
BlackRock
Schedule 13G amendment
Apr 5, 2024 filed
Reported shares 6.8M +576.3K
Ownership 4.50% -0.50 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/24
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 04/06/23 filed
Schedule 13G amendment · 6.2M shares · 5.00% · filing
R Reported accumulation
RYDER SYSTEM INC
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 4.4M +48.8K
Ownership 10.10% +0.20 pts
Latest price $262.19 08/07/26
52-week position —
More filing data
Observation price$114.10
Filing price$116.03
Observed date02/29/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Reported reduction 01/24/24 filed
Schedule 13G amendment · 4.4M shares · 9.90% · filing $113.88
Earliest Schedule 13G amendment found 03/08/23 filed
Schedule 13G amendment · 4.9M shares · 10.70% · filing $95.74
IBID Exit below reporting threshold
iShares iBonds Oct 2027 Term TIPS ETF
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 10.0K -10.0K
Ownership 1.80% -4.90 pts
Latest price $25.70 08/04/26
52-week position —
More filing data
Observation price$25.43
Filing price$25.53
Observed date02/29/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Reported reduction 01/08/24 filed
Schedule 13G amendment · 20.0K shares · 6.70% · filing
Reported reduction 12/06/23 filed
Schedule 13G amendment · 30.0K shares · 15.00% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
ARW Reported accumulation
ARROW ELECTRONICS INC
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 5.5M +246.7K
Ownership 10.20% +0.60 pts
Latest price $203.51 08/07/26
52-week position —
More filing data
Observation price$117.50
Filing price$120.36
Observed date02/29/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 5.2M shares · 9.60% · filing $115.00
RPM Reported accumulation
RPM INTERNATIONAL INC
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 13.2M +559.2K
Ownership 10.30% +0.50 pts
Latest price $117.36 08/07/26
52-week position —
More filing data
Observation price$115.35
Filing price$118.58
Observed date02/29/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 12.7M shares · 9.80% · filing $106.52
EIX Initial Schedule 13G
EDISON INTERNATIONAL
BlackRock
Initial Schedule 13G
Mar 7, 2024 filed
Reported shares 38.9M +2.1M
Ownership 10.10% +0.50 pts
Latest price $68.62 08/07/26
52-week position —
More filing data
Observation price$68.02
Filing price$68.96
Observed date02/29/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 36.7M shares · 9.60% · filing $65.18
FRBKQ Exit below reporting threshold
REPUBLIC FIRST BANCORP INC
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 3.2M -39.2K
Ownership 4.98% -0.02 pts
Latest price $0.00 08/03/26
52-week position —
More filing data
Observation price$0.01
Filing price$0.01
Observed date02/29/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Reported reduction 01/31/24 filed
Schedule 13G amendment · 3.2M shares · 5.00% · filing $0.06
Earliest Schedule 13G amendment found 07/07/23 filed
Schedule 13G amendment · 4.6M shares · 7.20% · filing
EEM Exit below reporting threshold
ISHARES MSCI EMERGING MARKETS ETF
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 19.6M -11.8M
Ownership 4.40% -2.70 pts
Latest price $66.00 08/04/26
52-week position —
More filing data
Observation price$39.99
Filing price$40.86
Observed date02/29/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Reported reduction 02/06/24 filed
Schedule 13G amendment · 31.4M shares · 7.10% · filing $39.58
Earliest Schedule 13G amendment found 07/07/23 filed
Schedule 13G amendment · 42.1M shares · 7.10% · filing
AMH Reported accumulation
AMERICAN HOMES 4 RENT
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 39.5M +13.1M
Ownership 10.80% +3.50 pts
Latest price $34.63 08/07/26
52-week position —
More filing data
Observation price$37.01
Filing price$36.52
Observed date02/29/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 26.4M shares · 7.30% · filing $35.07
JXN Reported shares unchanged
Jackson Financial Inc
BlackRock
Schedule 13G amendment
Mar 7, 2024 filed
Reported shares 7.8M 0
Ownership 10.00% +0.20 pts
Latest price $129.96 08/07/26
52-week position —
More filing data
Observation price$55.05
Filing price$58.71
Observed date02/29/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Reported accumulation 03/07/24 filed
Schedule 13G amendment · 7.8M shares · 9.80% · filing $58.71
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 7.6M shares · 9.60% · filing $50.02