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Institutional ownership filings

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

Updated Aug 9, 2026 6:22 am EDT
Current ownership filings and reported changes
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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
SXT SENSIENT TECHNOLOGIES CORPORATION 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.6M reported shares 15.70% 01/22/24 filed 12/31/23 observed · 22d lag $129.87 latest · 08/07/26 $66.00 $62.33
FND Floor & Decor Holdings, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.4M 14.50% 11/07/23 filed 10/31/23 observed · 7d lag $62.69 $82.40 $79.46
KRG KITE REALTY GROUP TRUST 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 34.1M reported shares 15.50% 01/22/24 filed 12/31/23 observed · 22d lag $26.75 latest · 08/07/26 $22.86 $21.89
AIN ALBANY INTERNATIONAL CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.9M reported shares 15.80% 01/22/24 filed 12/31/23 observed · 22d lag $62.71 latest · 08/07/26 $98.22 $89.67
OTTR OTTER TAIL CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.9M 16.70% 03/08/23 filed 02/28/23 observed · 8d lag $93.79 $70.89 $71.56
CAKE CHEESECAKE FACTORY INCORPORATED 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.5M reported shares 14.70% 01/22/24 filed 12/31/23 observed · 22d lag $107.05 latest · 08/07/26 $35.01 $34.06
EAT BRINKER INTERNATIONAL INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.0M reported shares 15.90% 01/22/24 filed 12/31/23 observed · 22d lag $225.20 latest · 08/07/26 $43.18 $40.00
DIOD DIODES INCORPORATED 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.2M reported shares 15.80% 01/22/24 filed 12/31/23 observed · 22d lag $105.17 latest · 08/07/26 $80.52 $71.12
VSTOEUR VISTA OUTDOOR INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.2M reported shares 15.80% 01/22/24 filed 12/31/23 observed · 22d lag latest ·
BCPC BALCHEM CORPORATION 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.0M reported shares 15.50% 01/22/24 filed 12/31/23 observed · 22d lag $179.43 latest · 08/07/26 $148.75 $144.21
SHAK Shake Shack Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.2M reported shares 15.60% 01/22/24 filed 12/31/23 observed · 22d lag $71.13 latest · 08/07/26 $74.12 $68.68
GNW GENWORTH FINANCIAL INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 66.1M reported shares 14.70% 01/22/24 filed 12/31/23 observed · 22d lag $9.69 latest · 08/07/26 $6.68 $6.37
TMHC* TAYLOR MORRISON HOME CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.9M reported shares 14.80% 01/22/24 filed 12/31/23 observed · 22d lag latest ·
AMR Alpha Metallurgical Resources, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.2M 16.30% 12/06/23 filed 11/30/23 observed · 6d lag $151.95 $280.56 $296.01
LUMN Lumen Technologies, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 111.9M 11.20% 04/06/23 filed 03/31/23 observed · 6d lag $6.24 $2.65 $2.43
PATK PATRICK INDUSTRIES INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.5M reported shares 15.80% 01/22/24 filed 12/31/23 observed · 22d lag $88.84 latest · 08/07/26 $66.90 $66.99
PRSU VIAD CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.3M reported shares 15.80% 01/22/24 filed 12/31/23 observed · 22d lag $45.67 latest · 08/07/26 $36.20 $34.20
DCOM DIME COMMUNITY BANCSHARES, INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.8M reported shares 14.80% 01/22/24 filed 12/31/23 observed · 22d lag $40.32 latest · 08/07/26 $26.93 $25.67
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.1M reported shares 18.20% 01/19/24 filed 12/31/23 observed · 19d lag $59.16 latest · 08/07/26 $100.82 $94.14
CSR CENTERSPACE 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.9M reported shares 19.00% 01/19/24 filed 12/31/23 observed · 19d lag $56.68 latest · 08/07/26 $58.20 $56.80
HAYNUSD HAYNES INTERNATIONAL INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.2M reported shares 17.50% 01/19/24 filed 12/31/23 observed · 19d lag latest ·
ALEX Alexander & Baldwin, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.5M reported shares 18.70% 01/19/24 filed 12/31/23 observed · 19d lag latest ·
PRG PROG Holdings, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.9M reported shares 17.60% 01/19/24 filed 12/31/23 observed · 19d lag $42.85 latest · 08/07/26 $30.91 $29.69
HB6 HIBBETT INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.1M reported shares 17.50% 01/19/24 filed 12/31/23 observed · 19d lag latest ·
MTX MINERALS TECHNOLOGIES INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.7M reported shares 17.60% 01/19/24 filed 12/31/23 observed · 19d lag $75.29 latest · 08/07/26 $71.31 $65.44
BMI BADGER METER INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.2M reported shares 17.60% 01/19/24 filed 12/31/23 observed · 19d lag $138.86 latest · 08/07/26 $154.37 $151.73
OMCL OMNICELL, INC. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.9M reported shares 17.30% 01/19/24 filed 12/31/23 observed · 19d lag $36.81 latest · 08/07/26 $37.63 $32.74
SLG SL GREEN REALTY CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.4M reported shares 19.30% 01/19/24 filed 12/31/23 observed · 19d lag $56.36 latest · 08/07/26 $45.17 $45.01
UE URBAN EDGE PROPERTIES 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 21.5M reported shares 18.30% 01/19/24 filed 12/31/23 observed · 19d lag $21.63 latest · 08/07/26 $18.30 $17.48
ROCK GIBRALTAR INDUSTRIES INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.4M reported shares 17.80% 01/19/24 filed 12/31/23 observed · 19d lag $50.23 latest · 08/07/26 $78.98 $81.78
PAHC PHIBRO ANIMAL HEALTH CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.7M reported shares 18.00% 01/19/24 filed 12/31/23 observed · 19d lag $34.29 latest · 08/07/26 $11.58 $11.07
ROICUSD RETAIL OPPORTUNITY INVESTMENTS CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 24.0M reported shares 19.00% 01/19/24 filed 12/31/23 observed · 19d lag latest ·
ATEN A10 NETWORKS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.2M reported shares 17.80% 01/19/24 filed 12/31/23 observed · 19d lag $26.84 latest · 08/07/26 $13.17 $13.58
PECO Phillips Edison & Company, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 21.3M 18.10% 07/07/23 filed 06/30/23 observed · 7d lag $40.75 $34.08 $33.10
NXRT NexPoint Residential Trust Inc 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.9M reported shares 19.20% 01/19/24 filed 12/31/23 observed · 19d lag $25.53 latest · 08/07/26 $34.43 $32.29
SHO SUNSTONE HOTEL INVESTORS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 40.2M 19.10% 03/02/23 filed 12/31/22 observed · 61d lag $11.08 $9.66 $10.64
SLCAUSD US SILICA HOLDINGS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.0M reported shares 19.40% 01/19/24 filed 12/31/23 observed · 19d lag latest ·
SUPN SUPERNUS PHARMACEUTICALS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.4M reported shares 19.00% 01/19/24 filed 12/31/23 observed · 19d lag $47.64 latest · 08/07/26 $28.94 $27.67
KAMNUSD KAMAN CORPORATION 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.2M reported shares 18.40% 01/19/24 filed 12/31/23 observed · 19d lag latest ·
LTC LTC PROPERTIES INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.6M reported shares 18.40% 01/19/24 filed 12/31/23 observed · 19d lag $39.85 latest · 08/07/26 $32.12 $32.05
BHE BENCHMARK ELECTRONICS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.5M reported shares 18.20% 01/19/24 filed 12/31/23 observed · 19d lag $82.36 latest · 08/07/26 $27.64 $25.83
MAC MACERICH COMPANY 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 40.9M reported shares 19.00% 01/19/24 filed 12/31/23 observed · 19d lag $24.40 latest · 08/07/26 $15.43 $15.66
COLL COLLEGIUM PHARMACEUTICAL, INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.8M reported shares 17.70% 01/19/24 filed 12/31/23 observed · 19d lag $29.47 latest · 08/07/26 $30.78 $32.99
PCRX Pacira BioSciences, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.1M reported shares 17.50% 01/19/24 filed 12/31/23 observed · 19d lag $25.02 latest · 08/07/26 $33.74 $31.84
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 30.4M reported shares 19.50% 01/19/24 filed 12/31/23 observed · 19d lag $30.63 latest · 08/07/26 $25.56 $25.04
CWT CALIFORNIA WATER SERVICE GROUP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.7M reported shares 18.50% 01/19/24 filed 12/31/23 observed · 19d lag $50.53 latest · 08/07/26 $51.87 $47.30
PEB PEBBLEBROOK HOTEL TRUST 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 22.5M reported shares 18.70% 01/19/24 filed 12/31/23 observed · 19d lag $18.18 latest · 08/07/26 $15.98 $16.06
DRH DIAMONDROCK HOSPITALITY COMPANY 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 39.0M reported shares 18.60% 01/19/24 filed 12/31/23 observed · 19d lag $12.53 latest · 08/07/26 $9.39 $9.65
XHR XENIA HOTELS AND RESORTS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 20.2M reported shares 19.20% 01/19/24 filed 12/31/23 observed · 19d lag $19.41 latest · 08/07/26 $13.62 $13.20
ROG ROGERS CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.3M reported shares 18.00% 01/19/24 filed 12/31/23 observed · 19d lag $134.49 latest · 08/07/26 $132.07 $116.67
AWR AMERICAN STATES WATER COMPANY 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.8M reported shares 18.30% 01/19/24 filed 12/31/23 observed · 19d lag $87.39 latest · 08/07/26 $80.42 $76.70
AVA AVISTA CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.0M reported shares 19.40% 01/19/24 filed 12/31/23 observed · 19d lag $38.73 latest · 08/07/26 $35.74 $33.66
NJR NEW JERSEY RESOURCES CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 17.2M reported shares 17.60% 01/19/24 filed 12/31/23 observed · 19d lag $55.02 latest · 08/07/26 $44.58 $41.73
RGNX REGENXBIO INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.2M reported shares 18.70% 01/19/24 filed 12/31/23 observed · 19d lag $10.72 latest · 08/07/26 $17.95 $13.71
T86 Tri Pointe Homes, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 17.4M reported shares 17.90% 01/19/24 filed 12/31/23 observed · 19d lag latest ·
ITDB iShares LifePath Target Date 2025 ETF 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12 reported shares 0.00% 01/08/24 filed 12/31/23 observed · 8d lag $35.39 latest · 08/05/26
IBIG iShares iBonds Oct 2030 Term TIPS ETF BLK Reported reduction Schedule 13G amendment 10.0K -30.0K 6.70% -33.30 pts 12/06/23 filed 11/30/23 observed · 6d lag $25.62
IBIG iShares iBonds Oct 2030 Term TIPS ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 40.0K 40.00% 11/07/23 filed 10/31/23 observed · 7d lag $25.62
WOR WORTHINGTON ENTERPRISES INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.1M reported shares 10.40% 01/08/24 filed 12/31/23 observed · 8d lag $58.42 latest · 08/07/26 $57.55 $56.08
ALK ALASKA AIR GROUP INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.5M reported shares 12.90% 01/08/24 filed 12/31/23 observed · 8d lag $49.96 latest · 08/07/26 $39.07 $37.87
GPMT GRANITE POINT MORTGAGE TRUST INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.2M 8.00% 04/06/23 filed 03/31/23 observed · 6d lag $1.27 $4.96 $4.85
DCO DUCOMMUN INCORPORATED BLK Earliest Schedule 13G amendment found Schedule 13G amendment 896.2K 7.40% 02/22/23 filed 12/31/22 observed · 53d lag $197.07 $49.96 $54.76
CYH COMMUNITY HEALTH SYSTEMS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.8M reported shares 7.10% 01/08/24 filed 12/31/23 observed · 8d lag $3.00 latest · 08/07/26 $3.13 $3.60
GBIOGBX Generation Bio Co. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.2M reported shares 4.80% 01/08/24 filed 12/31/23 observed · 8d lag latest ·
NTLA Intellia Therapeutics, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.0M reported shares 10.10% 01/08/24 filed 12/31/23 observed · 8d lag $11.94 latest · 08/07/26 $30.49 $30.07
OFIX Orthofix Medical Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.3M reported shares 9.00% 01/08/24 filed 12/31/23 observed · 8d lag $10.28 latest · 08/07/26 $13.48 $13.29
HTB HomeTrust Bancshares, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M reported shares 10.10% 01/08/24 filed 12/31/23 observed · 8d lag $50.80 latest · 08/07/26 $26.92 $26.25
CMS CMS ENERGY CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 29.3M reported shares 10.00% 01/08/24 filed 12/31/23 observed · 8d lag $71.03 latest · 08/07/26 $58.07 $59.57
HO1 HOLOGIC INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 24.3M reported shares 10.10% 01/08/24 filed 12/31/23 observed · 8d lag latest ·
CLFD CLEARFIELD INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.1M reported shares 6.90% 01/08/24 filed 12/31/23 observed · 8d lag $27.48 latest · 08/07/26 $29.08 $28.50
ALKS Alkermes plc 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 30.0M reported shares 18.00% 01/08/24 filed 12/31/23 observed · 8d lag $49.17 latest · 08/07/26 $27.74 $29.60
HAS HASBRO INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.7M reported shares 10.60% 01/08/24 filed 12/31/23 observed · 8d lag $93.52 latest · 08/07/26 $51.06 $49.86
ITDC iShares LifePath Target Date 2025 ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 50.0K 25.00% 12/06/23 filed 11/30/23 observed · 6d lag $37.17
EFSC ENTERPRISE FINANCIAL SERVICES CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.8M reported shares 10.20% 01/08/24 filed 12/31/23 observed · 8d lag $65.91 latest · 08/07/26 $44.65 $44.93
RPTUSD RPT REALTY 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.5M reported shares 4.00% 01/08/24 filed 12/31/23 observed · 8d lag latest ·
PPHMEUR AVID BIOSERVICES INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.3M reported shares 8.40% 01/08/24 filed 12/31/23 observed · 8d lag latest ·
HLI HOULIHAN LOKEY, INC. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.3M reported shares 10.30% 01/08/24 filed 12/31/23 observed · 8d lag $129.00 latest · 08/07/26 $119.91 $116.82
ZUOUSD ZUORA INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.8M reported shares 10.20% 01/08/24 filed 12/31/23 observed · 8d lag latest ·
EBIXEUR EBIX INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.9M 6.10% 11/07/23 filed 10/31/23 observed · 7d lag
CALY Topgolf Callaway Brands Corp 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 23.4M reported shares 12.70% 01/08/24 filed 12/31/23 observed · 8d lag $17.59 latest · 08/07/26 $14.34 $14.48
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.2M 10.60% 08/08/23 filed 07/31/23 observed · 8d lag $42.55 $41.49 $38.29
IBIE iShares iBonds Oct 2028 Term TIPS ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.0K 15.00% 11/07/23 filed 10/31/23 observed · 7d lag $25.73
IBIC iShares iBonds Oct 2026 Term TIPS ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 50.0K 33.30% 11/07/23 filed 10/31/23 observed · 7d lag $25.59
IBHG ISHARES TRUST IBONDS 2027 TERM HIGH YIELD BLK Reported shares unchanged Schedule 13G amendment 235.0K 0 11.80% -6.30 pts 10/06/23 filed 09/30/23 observed · 6d lag $21.95
IBHG ISHARES TRUST IBONDS 2027 TERM HIGH YIELD BLK Earliest Schedule 13G amendment found Schedule 13G amendment 235.0K 18.10% 03/08/23 filed 02/28/23 observed · 8d lag $21.95
IBHH ISHARES IBONDS 2028 TERM HIG COM BLK Reported reduction Schedule 13G amendment 180.0K -95.0K 25.70% -13.60 pts 10/06/23 filed 09/30/23 observed · 6d lag $23.39
IBHH ISHARES IBONDS 2028 TERM HIG COM BLK Earliest Schedule 13G amendment found Schedule 13G amendment 275.0K 39.30% 09/07/23 filed 08/31/23 observed · 7d lag $23.39
LBRDK LIBERTY BROADBAND CORPORATION 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.0M reported shares 4.80% 12/06/23 filed 11/30/23 observed · 6d lag $35.88 latest · 08/07/26 $77.83 $70.63
IBIJ iShares iBonds Oct 2033 Term TIPS ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 25.0K 16.70% 11/07/23 filed 10/31/23 observed · 7d lag $25.27
GAP GAP INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 18.5M reported shares 4.99% 12/06/23 filed 11/30/23 observed · 6d lag $20.47 latest · 08/07/26 $20.07 $20.94
HRTX HERON THERAPEUTICS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.0M reported shares 4.70% 12/06/23 filed 11/30/23 observed · 6d lag $0.49 latest · 08/07/26 $1.23 $1.44
ERO Ero Copper Corp. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.5M reported shares 4.40% 12/06/23 filed 11/30/23 observed · 6d lag $34.31 latest · 08/07/26 $12.33 $12.66
KSA iShares MSCI Saudi Arabia ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.5M 19.40% 02/14/23 filed 12/31/22 observed · 45d lag $37.65
CNYA ISHARES MSCI CHINA A ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.5M 15.10% 02/14/23 filed 12/31/22 observed · 45d lag $35.77
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 85.4K reported shares 0.60% 11/07/23 filed 10/31/23 observed · 7d lag $33.50 latest · 08/05/26
35OB SCULPTOR CAPITAL MANAGEMENT INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.5M reported shares 4.30% 11/07/23 filed 10/31/23 observed · 7d lag latest ·
CAR AVIS BUDGET GROUP INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.9M reported shares 5.00% 10/06/23 filed 09/30/23 observed · 6d lag $142.18 latest · 08/07/26 $179.69 $178.68
EIDO iShares MSCI Indonesia ETF 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 817.4K reported shares 3.90% 10/06/23 filed 09/30/23 observed · 6d lag $12.70 latest · 08/05/26
EPI WisdomTree Trust BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.8M 8.00% 02/15/23 filed 12/31/22 observed · 46d lag $43.51
QURE uniQure N.V. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M reported shares 3.60% 10/06/23 filed 09/30/23 observed · 6d lag $46.42 latest · 08/07/26 $6.71 $6.96
ZYXIQ ZYNEX INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.5M reported shares 4.10% 10/06/23 filed 09/30/23 observed · 6d lag latest ·
NGMUSD NGM BIOPHARMACEUTICALS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.8M reported shares 4.60% 10/06/23 filed 09/30/23 observed · 6d lag latest ·
HYBB iShares BB Rated Corporate Bond ETF 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12 reported shares 0.00% 10/06/23 filed 09/30/23 observed · 6d lag $46.45 latest · 08/05/26
FND Reported accumulation
Floor & Decor Holdings, Inc.
BlackRock
Schedule 13G amendment
Jan 22, 2024 filed
Reported shares 16.2M +754.9K
Ownership 15.20% +0.70 pts
Latest price $62.69 08/07/26
52-week position —
More filing data
Observation price$111.56
Filing price$109.88
Observed date12/31/23
Disclosure lag22 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/07/23 filed
Schedule 13G amendment · 15.4M shares · 14.50% · filing $79.46
KRG Earliest Schedule 13G amendment found
KITE REALTY GROUP TRUST
BlackRock
Schedule 13G amendment
Jan 22, 2024 filed
Reported shares 34.1M
Ownership 15.50%
Latest price $26.75 08/07/26
52-week position —
More filing data
Observation price$22.86
Filing price$21.89
Observed date12/31/23
Disclosure lag22 days
AIN Earliest Schedule 13G amendment found
ALBANY INTERNATIONAL CORP
BlackRock
Schedule 13G amendment
Jan 22, 2024 filed
Reported shares 4.9M
Ownership 15.80%
Latest price $62.71 08/07/26
52-week position —
More filing data
Observation price$98.22
Filing price$89.67
Observed date12/31/23
Disclosure lag22 days
OTTR Reported reduction
OTTER TAIL CORP
BlackRock
Schedule 13G amendment
Jan 22, 2024 filed
Reported shares 6.6M -369.5K
Ownership 15.80% -0.90 pts
Latest price $93.79 08/07/26
52-week position —
More filing data
Observation price$84.97
Filing price$87.52
Observed date12/31/23
Disclosure lag22 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 03/08/23 filed
Schedule 13G amendment · 6.9M shares · 16.70% · filing $71.56
EAT Earliest Schedule 13G amendment found
BRINKER INTERNATIONAL INC
BlackRock
Schedule 13G amendment
Jan 22, 2024 filed
Reported shares 7.0M
Ownership 15.90%
Latest price $225.20 08/07/26
52-week position —
More filing data
Observation price$43.18
Filing price$40.00
Observed date12/31/23
Disclosure lag22 days
DIOD Earliest Schedule 13G amendment found
DIODES INCORPORATED
BlackRock
Schedule 13G amendment
Jan 22, 2024 filed
Reported shares 7.2M
Ownership 15.80%
Latest price $105.17 08/07/26
52-week position —
More filing data
Observation price$80.52
Filing price$71.12
Observed date12/31/23
Disclosure lag22 days
BCPC Earliest Schedule 13G amendment found
BALCHEM CORPORATION
BlackRock
Schedule 13G amendment
Jan 22, 2024 filed
Reported shares 5.0M
Ownership 15.50%
Latest price $179.43 08/07/26
52-week position —
More filing data
Observation price$148.75
Filing price$144.21
Observed date12/31/23
Disclosure lag22 days
SHAK Earliest Schedule 13G amendment found
Shake Shack Inc.
BlackRock
Schedule 13G amendment
Jan 22, 2024 filed
Reported shares 6.2M
Ownership 15.60%
Latest price $71.13 08/07/26
52-week position —
More filing data
Observation price$74.12
Filing price$68.68
Observed date12/31/23
Disclosure lag22 days
GNW Earliest Schedule 13G amendment found
GENWORTH FINANCIAL INC
BlackRock
Schedule 13G amendment
Jan 22, 2024 filed
Reported shares 66.1M
Ownership 14.70%
Latest price $9.69 08/07/26
52-week position —
More filing data
Observation price$6.68
Filing price$6.37
Observed date12/31/23
Disclosure lag22 days
AMR Reported reduction
Alpha Metallurgical Resources, Inc.
BlackRock
Schedule 13G amendment
Jan 22, 2024 filed
Reported shares 2.0M -133.3K
Ownership 15.30% -1.00 pts
Latest price $151.95 08/07/26
52-week position —
More filing data
Observation price$338.92
Filing price$406.78
Observed date12/31/23
Disclosure lag22 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 12/06/23 filed
Schedule 13G amendment · 2.2M shares · 16.30% · filing $296.01
LUMN Reported accumulation
Lumen Technologies, Inc.
BlackRock
Schedule 13G amendment
Jan 22, 2024 filed
Reported shares 152.3M +40.4M
Ownership 15.10% +3.90 pts
Latest price $6.24 08/07/26
52-week position —
More filing data
Observation price$1.83
Filing price$1.38
Observed date12/31/23
Disclosure lag22 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 04/06/23 filed
Schedule 13G amendment · 111.9M shares · 11.20% · filing $2.43
PATK Earliest Schedule 13G amendment found
PATRICK INDUSTRIES INC
BlackRock
Schedule 13G amendment
Jan 22, 2024 filed
Reported shares 3.5M
Ownership 15.80%
Latest price $88.84 08/07/26
52-week position —
More filing data
Observation price$66.90
Filing price$66.99
Observed date12/31/23
Disclosure lag22 days
PRSU Earliest Schedule 13G amendment found
VIAD CORP
BlackRock
Schedule 13G amendment
Jan 22, 2024 filed
Reported shares 3.3M
Ownership 15.80%
Latest price $45.67 08/07/26
52-week position —
More filing data
Observation price$36.20
Filing price$34.20
Observed date12/31/23
Disclosure lag22 days
CSR Earliest Schedule 13G amendment found
CENTERSPACE
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 2.9M
Ownership 19.00%
Latest price $56.68 08/07/26
52-week position —
More filing data
Observation price$58.20
Filing price$56.80
Observed date12/31/23
Disclosure lag19 days
PRG Earliest Schedule 13G amendment found
PROG Holdings, Inc.
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 7.9M
Ownership 17.60%
Latest price $42.85 08/07/26
52-week position —
More filing data
Observation price$30.91
Filing price$29.69
Observed date12/31/23
Disclosure lag19 days
HB6 Earliest Schedule 13G amendment found
HIBBETT INC
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 2.1M
Ownership 17.50%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/23
Disclosure lag19 days
MTX Earliest Schedule 13G amendment found
MINERALS TECHNOLOGIES INC
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 5.7M
Ownership 17.60%
Latest price $75.29 08/07/26
52-week position —
More filing data
Observation price$71.31
Filing price$65.44
Observed date12/31/23
Disclosure lag19 days
BMI Earliest Schedule 13G amendment found
BADGER METER INC
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 5.2M
Ownership 17.60%
Latest price $138.86 08/07/26
52-week position —
More filing data
Observation price$154.37
Filing price$151.73
Observed date12/31/23
Disclosure lag19 days
OMCL Earliest Schedule 13G amendment found
OMNICELL, INC.
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 7.9M
Ownership 17.30%
Latest price $36.81 08/07/26
52-week position —
More filing data
Observation price$37.63
Filing price$32.74
Observed date12/31/23
Disclosure lag19 days
SLG Earliest Schedule 13G amendment found
SL GREEN REALTY CORP
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 12.4M
Ownership 19.30%
Latest price $56.36 08/07/26
52-week position —
More filing data
Observation price$45.17
Filing price$45.01
Observed date12/31/23
Disclosure lag19 days
UE Earliest Schedule 13G amendment found
URBAN EDGE PROPERTIES
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 21.5M
Ownership 18.30%
Latest price $21.63 08/07/26
52-week position —
More filing data
Observation price$18.30
Filing price$17.48
Observed date12/31/23
Disclosure lag19 days
ROCK Earliest Schedule 13G amendment found
GIBRALTAR INDUSTRIES INC
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 5.4M
Ownership 17.80%
Latest price $50.23 08/07/26
52-week position —
More filing data
Observation price$78.98
Filing price$81.78
Observed date12/31/23
Disclosure lag19 days
PAHC Earliest Schedule 13G amendment found
PHIBRO ANIMAL HEALTH CORP
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 3.7M
Ownership 18.00%
Latest price $34.29 08/07/26
52-week position —
More filing data
Observation price$11.58
Filing price$11.07
Observed date12/31/23
Disclosure lag19 days
ATEN Earliest Schedule 13G amendment found
A10 NETWORKS INC
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 13.2M
Ownership 17.80%
Latest price $26.84 08/07/26
52-week position —
More filing data
Observation price$13.17
Filing price$13.58
Observed date12/31/23
Disclosure lag19 days
PECO Reported reduction
Phillips Edison & Company, Inc.
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 21.3M -24.1K
Ownership 17.80% -0.30 pts
Latest price $40.75 08/07/26
52-week position —
More filing data
Observation price$36.48
Filing price$35.66
Observed date12/31/23
Disclosure lag19 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 07/07/23 filed
Schedule 13G amendment · 21.3M shares · 18.10% · filing $33.10
SHO Reported reduction
SUNSTONE HOTEL INVESTORS INC
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 38.2M -2.0M
Ownership 18.60% -0.50 pts
Latest price $11.08 08/07/26
52-week position —
More filing data
Observation price$10.73
Filing price$10.74
Observed date12/31/23
Disclosure lag19 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 03/02/23 filed
Schedule 13G amendment · 40.2M shares · 19.10% · filing $10.64
LTC Earliest Schedule 13G amendment found
LTC PROPERTIES INC
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 7.6M
Ownership 18.40%
Latest price $39.85 08/07/26
52-week position —
More filing data
Observation price$32.12
Filing price$32.05
Observed date12/31/23
Disclosure lag19 days
BHE Earliest Schedule 13G amendment found
BENCHMARK ELECTRONICS INC
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 6.5M
Ownership 18.20%
Latest price $82.36 08/07/26
52-week position —
More filing data
Observation price$27.64
Filing price$25.83
Observed date12/31/23
Disclosure lag19 days
MAC Earliest Schedule 13G amendment found
MACERICH COMPANY
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 40.9M
Ownership 19.00%
Latest price $24.40 08/07/26
52-week position —
More filing data
Observation price$15.43
Filing price$15.66
Observed date12/31/23
Disclosure lag19 days
PCRX Earliest Schedule 13G amendment found
Pacira BioSciences, Inc.
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 8.1M
Ownership 17.50%
Latest price $25.02 08/07/26
52-week position —
More filing data
Observation price$33.74
Filing price$31.84
Observed date12/31/23
Disclosure lag19 days
PEB Earliest Schedule 13G amendment found
PEBBLEBROOK HOTEL TRUST
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 22.5M
Ownership 18.70%
Latest price $18.18 08/07/26
52-week position —
More filing data
Observation price$15.98
Filing price$16.06
Observed date12/31/23
Disclosure lag19 days
ROG Earliest Schedule 13G amendment found
ROGERS CORP
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 3.3M
Ownership 18.00%
Latest price $134.49 08/07/26
52-week position —
More filing data
Observation price$132.07
Filing price$116.67
Observed date12/31/23
Disclosure lag19 days
AVA Earliest Schedule 13G amendment found
AVISTA CORP
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 15.0M
Ownership 19.40%
Latest price $38.73 08/07/26
52-week position —
More filing data
Observation price$35.74
Filing price$33.66
Observed date12/31/23
Disclosure lag19 days
NJR Earliest Schedule 13G amendment found
NEW JERSEY RESOURCES CORP
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 17.2M
Ownership 17.60%
Latest price $55.02 08/07/26
52-week position —
More filing data
Observation price$44.58
Filing price$41.73
Observed date12/31/23
Disclosure lag19 days
RGNX Earliest Schedule 13G amendment found
REGENXBIO INC
BlackRock
Schedule 13G amendment
Jan 19, 2024 filed
Reported shares 8.2M
Ownership 18.70%
Latest price $10.72 08/07/26
52-week position —
More filing data
Observation price$17.95
Filing price$13.71
Observed date12/31/23
Disclosure lag19 days
IBIG Exit below reporting threshold
iShares iBonds Oct 2030 Term TIPS ETF
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 12 -10.0K
Ownership 0.00% -6.70 pts
Latest price $25.62 08/05/26
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/23
Disclosure lag8 days
Earlier filings (2 shown of 2)
Reported reduction 12/06/23 filed
Schedule 13G amendment · 10.0K shares · 6.70% · filing
Earliest Schedule 13G amendment found 11/07/23 filed
Schedule 13G amendment · 40.0K shares · 40.00% · filing
ALK Earliest Schedule 13G amendment found
ALASKA AIR GROUP INC
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 16.5M
Ownership 12.90%
Latest price $49.96 08/07/26
52-week position —
More filing data
Observation price$39.07
Filing price$37.87
Observed date12/31/23
Disclosure lag8 days
GPMT Reported accumulation
GRANITE POINT MORTGAGE TRUST INC
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 5.4M +1.2M
Ownership 10.50% +2.50 pts
Latest price $1.27 08/07/26
52-week position —
More filing data
Observation price$5.94
Filing price$5.94
Observed date12/31/23
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 04/06/23 filed
Schedule 13G amendment · 4.2M shares · 8.00% · filing $4.85
DCO Reported accumulation
DUCOMMUN INC
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 1.6M +660.8K
Ownership 10.70% +3.30 pts
Latest price $197.07 08/07/26
52-week position —
More filing data
Observation price$52.06
Filing price$49.69
Observed date12/31/23
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/22/23 filed
Schedule 13G amendment · 896.2K shares · 7.40% · filing $54.76
OFIX Earliest Schedule 13G amendment found
Orthofix Medical Inc.
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 3.3M
Ownership 9.00%
Latest price $10.28 08/07/26
52-week position —
More filing data
Observation price$13.48
Filing price$13.29
Observed date12/31/23
Disclosure lag8 days
CMS Earliest Schedule 13G amendment found
CMS ENERGY CORP
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 29.3M
Ownership 10.00%
Latest price $71.03 08/07/26
52-week position —
More filing data
Observation price$58.07
Filing price$59.57
Observed date12/31/23
Disclosure lag8 days
HO1 Earliest Schedule 13G amendment found
HOLOGIC INC
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 24.3M
Ownership 10.10%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/23
Disclosure lag8 days
CLFD Earliest Schedule 13G amendment found
CLEARFIELD INC
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 1.1M
Ownership 6.90%
Latest price $27.48 08/07/26
52-week position —
More filing data
Observation price$29.08
Filing price$28.50
Observed date12/31/23
Disclosure lag8 days
ALKS Earliest Schedule 13G amendment found
Alkermes plc
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 30.0M
Ownership 18.00%
Latest price $49.17 08/07/26
52-week position —
More filing data
Observation price$27.74
Filing price$29.60
Observed date12/31/23
Disclosure lag8 days
HAS Earliest Schedule 13G amendment found
HASBRO INC
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 14.7M
Ownership 10.60%
Latest price $93.52 08/07/26
52-week position —
More filing data
Observation price$51.06
Filing price$49.86
Observed date12/31/23
Disclosure lag8 days
ITDC Reported reduction
iShares LifePath Target Date 2025 ETF
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 10.0K -40.0K
Ownership 5.00% -20.00 pts
Latest price $37.17 08/05/26
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/23
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 12/06/23 filed
Schedule 13G amendment · 50.0K shares · 25.00% · filing
RPTUSD Earliest Schedule 13G amendment found
RPT REALTY
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 3.5M
Ownership 4.00%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/23
Disclosure lag8 days
HLI Earliest Schedule 13G amendment found
HOULIHAN LOKEY, INC.
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 5.3M
Ownership 10.30%
Latest price $129.00 08/07/26
52-week position —
More filing data
Observation price$119.91
Filing price$116.82
Observed date12/31/23
Disclosure lag8 days
ZUOUSD Earliest Schedule 13G amendment found
ZUORA INC
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 13.8M
Ownership 10.20%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/23
Disclosure lag8 days
EBIXEUR Exit below reporting threshold
EBIX INC
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 4.0K -1.9M
Ownership 0.00% -6.10 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/23
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/07/23 filed
Schedule 13G amendment · 1.9M shares · 6.10% · filing
APAM Reported accumulation
ARTISAN PARTNERS ASSET MANAGEMENT INC
BlackRock
Schedule 13G amendment
Jan 8, 2024 filed
Reported shares 10.8M +3.5M
Ownership 15.70% +5.10 pts
Latest price $42.55 08/07/26
52-week position —
More filing data
Observation price$44.18
Filing price$43.75
Observed date12/31/23
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 08/08/23 filed
Schedule 13G amendment · 7.2M shares · 10.60% · filing $38.29
IBIE Exit below reporting threshold
iShares iBonds Oct 2028 Term TIPS ETF
BlackRock
Schedule 13G amendment
Dec 6, 2023 filed
Reported shares 12 -15.0K
Ownership 0.00% -15.00 pts
Latest price $25.73 08/05/26
52-week position —
More filing data
Observation price
Filing price
Observed date11/30/23
Disclosure lag6 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/07/23 filed
Schedule 13G amendment · 15.0K shares · 15.00% · filing
IBIC Exit below reporting threshold
iShares iBonds Oct 2026 Term TIPS ETF
BlackRock
Schedule 13G amendment
Dec 6, 2023 filed
Reported shares 12 -50.0K
Ownership 0.00% -33.30 pts
Latest price $25.59 08/05/26
52-week position —
More filing data
Observation price
Filing price
Observed date11/30/23
Disclosure lag6 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/07/23 filed
Schedule 13G amendment · 50.0K shares · 33.30% · filing
IBHG Exit below reporting threshold
ISHARES TRUST IBONDS 2027 TERM HIGH YIELD
BlackRock
Schedule 13G amendment
Dec 6, 2023 filed
Reported shares 12 -235.0K
Ownership 0.00% -11.80 pts
Latest price $21.95 08/05/26
52-week position —
More filing data
Observation price
Filing price
Observed date11/30/23
Disclosure lag6 days
Earlier filings (2 shown of 2)
Reported shares unchanged 10/06/23 filed
Schedule 13G amendment · 235.0K shares · 11.80% · filing
Earliest Schedule 13G amendment found 03/08/23 filed
Schedule 13G amendment · 235.0K shares · 18.10% · filing
IBHH Exit below reporting threshold
ISHARES IBONDS 2028 TERM HIG COM
BlackRock
Schedule 13G amendment
Dec 6, 2023 filed
Reported shares 12 -180.0K
Ownership 0.00% -25.70 pts
Latest price $23.39 08/05/26
52-week position —
More filing data
Observation price
Filing price
Observed date11/30/23
Disclosure lag6 days
Earlier filings (2 shown of 2)
Reported reduction 10/06/23 filed
Schedule 13G amendment · 180.0K shares · 25.70% · filing
Earliest Schedule 13G amendment found 09/07/23 filed
Schedule 13G amendment · 275.0K shares · 39.30% · filing
IBIJ Exit below reporting threshold
iShares iBonds Oct 2033 Term TIPS ETF
BlackRock
Schedule 13G amendment
Dec 6, 2023 filed
Reported shares 5.0K -20.0K
Ownership 2.50% -14.20 pts
Latest price $25.27 08/05/26
52-week position —
More filing data
Observation price
Filing price
Observed date11/30/23
Disclosure lag6 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/07/23 filed
Schedule 13G amendment · 25.0K shares · 16.70% · filing
GAP Earliest Schedule 13G amendment found
GAP INC
BlackRock
Schedule 13G amendment
Dec 6, 2023 filed
Reported shares 18.5M
Ownership 4.99%
Latest price $20.47 08/07/26
52-week position —
More filing data
Observation price$20.07
Filing price$20.94
Observed date11/30/23
Disclosure lag6 days
HRTX Earliest Schedule 13G amendment found
HERON THERAPEUTICS INC
BlackRock
Schedule 13G amendment
Dec 6, 2023 filed
Reported shares 7.0M
Ownership 4.70%
Latest price $0.49 08/07/26
52-week position —
More filing data
Observation price$1.23
Filing price$1.44
Observed date11/30/23
Disclosure lag6 days
ERO Earliest Schedule 13G amendment found
Ero Copper Corp.
BlackRock
Schedule 13G amendment
Dec 6, 2023 filed
Reported shares 4.5M
Ownership 4.40%
Latest price $34.31 08/07/26
52-week position —
More filing data
Observation price$12.33
Filing price$12.66
Observed date11/30/23
Disclosure lag6 days
KSA Exit below reporting threshold
iShares MSCI Saudi Arabia ETF
BlackRock
Schedule 13G amendment
Nov 7, 2023 filed
Reported shares 823.3K -3.7M
Ownership 4.50% -14.90 pts
Latest price $37.65 08/07/26
52-week position —
More filing data
Observation price
Filing price
Observed date10/31/23
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/14/23 filed
Schedule 13G amendment · 4.5M shares · 19.40% · filing
CNYA Exit below reporting threshold
ISHARES MSCI CHINA A ETF
BlackRock
Schedule 13G amendment
Nov 7, 2023 filed
Reported shares 260.2K -1.3M
Ownership 3.00% -12.10 pts
Latest price $35.77 08/05/26
52-week position —
More filing data
Observation price
Filing price
Observed date10/31/23
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/14/23 filed
Schedule 13G amendment · 1.5M shares · 15.10% · filing
CAR Earliest Schedule 13G amendment found
AVIS BUDGET GROUP INC
BlackRock
Schedule 13G amendment
Oct 6, 2023 filed
Reported shares 1.9M
Ownership 5.00%
Latest price $142.18 08/07/26
52-week position —
More filing data
Observation price$179.69
Filing price$178.68
Observed date09/30/23
Disclosure lag6 days
EPI Exit below reporting threshold
WisdomTree Trust
BlackRock
Schedule 13G amendment
Oct 6, 2023 filed
Reported shares 1.5M -290.1K
Ownership 4.40% -3.60 pts
Latest price $43.51 08/05/26
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/23
Disclosure lag6 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/15/23 filed
Schedule 13G amendment · 1.8M shares · 8.00% · filing
QURE Earliest Schedule 13G amendment found
uniQure N.V.
BlackRock
Schedule 13G amendment
Oct 6, 2023 filed
Reported shares 1.7M
Ownership 3.60%
Latest price $46.42 08/07/26
52-week position —
More filing data
Observation price$6.71
Filing price$6.96
Observed date09/30/23
Disclosure lag6 days
ZYXIQ Earliest Schedule 13G amendment found
ZYNEX INC
BlackRock
Schedule 13G amendment
Oct 6, 2023 filed
Reported shares 1.5M
Ownership 4.10%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/23
Disclosure lag6 days