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

Updated Aug 8, 2026 7:11 pm EDT
Current ownership filings and reported changes
Advanced research is available on Investor or Pro.
How to interpret reported ownership changes

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

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

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Research Security Holder Signal Position change Ownership Filed / observed Price context Observation price Filing price
MTUS METALLUS INC BLK Reported reduction Schedule 13G amendment 6.3M -1.2M 15.10% -2.30 pts 10/17/25 filed 09/30/25 observed · 17d lag $21.71 77.8% of range $10.78–$18.17 $16.53 $16.52
MTUS METALLUS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.5M 11/13/24 filed 09/30/24 observed · 44d lag $21.71 $14.83
3 older filing(s) are outside your plan’s history limit. Compare plans
UTL UNITIL CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.9M 11/13/24 filed 09/30/24 observed · 44d lag $53.46
UTL UNITIL CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.9M 18.20% 01/19/24 filed 12/31/23 observed · 19d lag $53.46
WAT WATERS CORPORATION BLK Reported accumulation Schedule 13G amendment 6.3M +655.4K 10.60% +1.10 pts 11/07/24 filed 10/31/24 observed · 7d lag $400.77 $323.11 $386.12
WAT WATERS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.9M 11/13/24 filed 09/30/24 observed · 44d lag $400.77
1 older filing(s) are outside your plan’s history limit. Compare plans
WS WORTHINGTON STL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.3M 11/13/24 filed 09/30/24 observed · 44d lag $37.88
WS WORTHINGTON STEEL INC BLK Reported accumulation Schedule 13G amendment 4.9M +70.6K 10.00% +0.30 pts 07/08/24 filed 06/30/24 observed · 8d lag $37.88 $33.36 $32.35
1 older filing(s) are outside your plan’s history limit. Compare plans
WTRG Essential Utilities, Inc. BLK Reported accumulation Schedule 13G amendment 35.7M +4.7M 12.70% +1.30 pts 10/17/25 filed 09/30/25 observed · 17d lag $39.19 79.3% of range $33.18–$41.65 $39.90 $41.25
WTRG ESSENTIAL UTILS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 31.2M 11/13/24 filed 09/30/24 observed · 44d lag $39.19
1 older filing(s) are outside your plan’s history limit. Compare plans
MYRG MYR GROUP INC DEL BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.7M 11/13/24 filed 09/30/24 observed · 44d lag $340.04 $102.23
MYRG MYR GROUP INC. BLK Reported shares unchanged Schedule 13G amendment 2.7M 0 16.70% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $340.04 $102.23 $148.66
2 older filing(s) are outside your plan’s history limit. Compare plans
NVR NVR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 311.5K 11/13/24 filed 09/30/24 observed · 44d lag $6,267.35
NVR NVR INC BLK Reported accumulation Schedule 13G amendment 311.9K +42.7K 10.10% +1.60 pts 09/10/24 filed 08/31/24 observed · 10d lag $6,267.35 $9,172.46 $9,112.89
1 older filing(s) are outside your plan’s history limit. Compare plans
VNOM VIPER ENERGY INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 17.3M reported shares 12.00% 04/24/26 filed 03/31/26 observed · 24d lag $42.17 latest · 08/05/26 85.5% of 52-week range $34.71–$49.08 $46.99 $47.57
NWN NORTHWEST NAT HLDG CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.6M 11/13/24 filed 09/30/24 observed · 44d lag $49.16
NWN NORTHWEST NATURAL HOLDING CO BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.5M 17.60% 01/19/24 filed 12/31/23 observed · 19d lag $49.16
TXNM TXNM ENERGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.2M 11/13/24 filed 09/30/24 observed · 44d lag $57.60 $43.77
TXNM TXNM ENERGY INC BLK Reported shares unchanged Schedule 13G amendment 13.2M 0 14.60% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $57.60 $43.77 $44.72
2 older filing(s) are outside your plan’s history limit. Compare plans
SLS SELLAS LIFE SCIENCES GROUP INC BLK Initial Schedule 13G Initial Schedule 13G 5.7M 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $12.01 56.0% of range $0.77–$2.27 $1.61 $2.14
SLS SELLAS LIFE SCIENCES GROUP I BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 431.6K 11/13/24 filed 09/30/24 observed · 44d lag $12.01
SMA SmartStop Self Storage REIT, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.2M 12.00% 01/21/26 filed 12/31/25 observed · 21d lag $33.69 10.6% of range $29.89–$39.77 $30.94 $32.33
SPT SPROUT SOCIAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.0M 11/13/24 filed 09/30/24 observed · 44d lag $8.74
SPT SPROUT SOCIAL INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.0M 8.20% 01/25/24 filed 12/31/23 observed · 25d lag $8.74
VRT VERTIV HOLDINGS CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 37.1M 11/13/24 filed 09/30/24 observed · 44d lag $269.93 $99.49
VRT Vertiv Holdings Co BLK Reported shares unchanged Schedule 13G amendment 37.1M 0 9.90% 0.00 pts 11/12/24 filed 09/30/24 observed · 43d lag $269.93 $99.49 $123.81
1 older filing(s) are outside your plan’s history limit. Compare plans
WH WYNDHAM HOTELS & RESORTS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.7M 11/13/24 filed 09/30/24 observed · 44d lag $76.75 $78.14
WH WYNDHAM HOTELS AND RESORTS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.1M 8.50% 01/25/24 filed 12/31/23 observed · 25d lag $76.75
ARE ALEXANDRIA REAL ESTATE EQ IN BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 17.4M 11/13/24 filed 09/30/24 observed · 44d lag $48.87
ARE ALEXANDRIA REAL ESTATE EQUITIES INC BLK Reported accumulation Schedule 13G amendment 17.5M +907.1K 10.00% +0.40 pts 09/10/24 filed 08/31/24 observed · 10d lag $48.87 $119.57 $119.76
2 older filing(s) are outside your plan’s history limit. Compare plans
APOG APOGEE ENTERPRISES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.9M 11/13/24 filed 09/30/24 observed · 44d lag $43.46 $70.02
APOG APOGEE ENTERPRISES INC BLK Reported shares unchanged Schedule 13G amendment 3.9M 0 17.80% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $43.46 $70.02 $86.03
2 older filing(s) are outside your plan’s history limit. Compare plans
ASTE ASTEC INDS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.0M 11/13/24 filed 09/30/24 observed · 44d lag $45.22 $31.94
ASTE ASTEC INDUSTRIES INC BLK Reported shares unchanged Schedule 13G amendment 4.0M 0 17.50% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $45.22 $31.94 $37.82
2 older filing(s) are outside your plan’s history limit. Compare plans
CPK CHESAPEAKE UTILS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.6M 11/13/24 filed 09/30/24 observed · 44d lag $132.65 $124.17
CPK CHESAPEAKE UTILITIES CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.6M 16.10% 01/22/24 filed 12/31/23 observed · 22d lag $132.65
DT DYNATRACE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 31.7M 11/13/24 filed 09/30/24 observed · 44d lag $51.27 $53.47
DT Dynatrace, Inc. BLK Reported accumulation Schedule 13G amendment 31.7M +5.8M 10.70% +1.90 pts 10/07/24 filed 09/30/24 observed · 7d lag $51.27 $53.47 $53.40
1 older filing(s) are outside your plan’s history limit. Compare plans
EMN EASTMAN CHEMICAL CO BLK Reported accumulation Schedule 13G amendment 13.6M +5.2M 12.00% +4.90 pts 12/04/25 filed 11/30/25 observed · 4d lag $73.13 12.2% of range $56.11–$105.22 $62.08 $60.66
EMN EASTMAN CHEM CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.5M 11/13/24 filed 09/30/24 observed · 44d lag $73.13
1 older filing(s) are outside your plan’s history limit. Compare plans
FITB FIFTH THIRD BANCORP BLK Reported accumulation Schedule 13G amendment 68.1M +11.1M 12.00% +3.60 pts 02/06/26 filed 01/31/26 observed · 6d lag $57.93 85.2% of range $32.25–$53.33 $50.22 $55.08
FITB FIFTH THIRD BANCORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 58.2M 11/13/24 filed 09/30/24 observed · 44d lag $57.93 $42.84
1 older filing(s) are outside your plan’s history limit. Compare plans
HE HAWAIIAN ELECTRIC INDUSTRIES INC BLK Reported accumulation Schedule 13G amendment 27.8M +13.1M 16.10% +7.10 pts 01/08/26 filed 12/31/25 observed · 8d lag $12.76 78.9% of range $8.14–$13.41 $12.30 $13.66
HE HAWAIIAN ELEC INDUSTRIES BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.7M 11/13/24 filed 09/30/24 observed · 44d lag $12.76 $9.68
4 older filing(s) are outside your plan’s history limit. Compare plans
HBAN HUNTINGTON BANCSHARES INC BLK Reported accumulation Schedule 13G amendment 158.6M +26.4M 12.00% +2.90 pts 02/06/26 filed 01/31/26 observed · 6d lag $17.67 79.5% of range $11.92–$18.91 $17.48 $19.27
HBAN HUNTINGTON BANCSHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 131.2M 11/13/24 filed 09/30/24 observed · 44d lag $17.67 $14.70
1 older filing(s) are outside your plan’s history limit. Compare plans
INDY ISHARES INDIA 50 ETF BLK Reported accumulation Schedule 13G amendment 1.9M +110.3K 14.50% +4.30 pts 01/21/26 filed 12/31/25 observed · 21d lag $44.42 29.7% of range $46.93–$54.87 $49.29 $46.96
INDY ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.0M 11/13/24 filed 09/30/24 observed · 44d lag $44.42
2 older filing(s) are outside your plan’s history limit. Compare plans
KALU KAISER ALUMINUM CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.1M 11/13/24 filed 09/30/24 observed · 44d lag $180.00 $72.52
KALU KAISER ALUMINUM CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.9M 18.20% 01/19/24 filed 12/31/23 observed · 19d lag $180.00
KMB KIMBERLY-CLARK CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 32.9M 11/13/24 filed 09/30/24 observed · 44d lag $111.71
KMB KIMBERLY CLARK CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 31.1M 9.20% 01/24/24 filed 12/31/23 observed · 24d lag $111.71
MSEX MIDDLESEX WTR CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.3M 11/13/24 filed 09/30/24 observed · 44d lag $57.18 $65.24
MSEX MIDDLESEX WATER COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.3M 18.40% 01/19/24 filed 12/31/23 observed · 19d lag $57.18
MOG/A MOOG INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.9M 11/13/24 filed 09/30/24 observed · 44d lag
MOG/A MOOG INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.0M 17.00% 01/22/24 filed 12/31/23 observed · 22d lag
RYN RAYONIER INC BLK Reported accumulation Schedule 13G amendment 17.1M +4.3M 12.00% +3.40 pts 02/06/26 filed 01/31/26 observed · 6d lag $21.91 23.2% of range $21.06–$28.31 $22.74 $22.46
RYN RAYONIER INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.2M 11/13/24 filed 09/30/24 observed · 44d lag $21.91 $32.18
1 older filing(s) are outside your plan’s history limit. Compare plans
ROK ROCKWELL AUTOMATION INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.1M 11/13/24 filed 09/30/24 observed · 44d lag $453.41 $268.46
ROK ROCKWELL AUTOMATION INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.9M 8.70% 01/25/24 filed 12/31/23 observed · 25d lag $453.41
SLNOEUR SOLENO THERAPEUTICS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.5M reported shares 12.00% 04/24/26 filed 03/31/26 observed · 24d lag latest ·
WKC WORLD KINECT CORPORATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.1M 11/13/24 filed 09/30/24 observed · 44d lag $36.43 $30.91
WKC WORLD KINECT CORP BLK Reported shares unchanged Schedule 13G amendment 10.1M 0 17.20% 0.00 pts 11/12/24 filed 09/30/24 observed · 43d lag $36.43 $30.91 $28.14
2 older filing(s) are outside your plan’s history limit. Compare plans
YORW YORK WTR CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.6M 11/13/24 filed 09/30/24 observed · 44d lag $30.71
YORW YORK WATER COMPANY BLK Reported accumulation Schedule 13G amendment 1.5M +27.3K 10.40% +0.10 pts 01/24/24 filed 12/31/23 observed · 24d lag $30.71
1 older filing(s) are outside your plan’s history limit. Compare plans
LXFR LUXFER HOLDINGS PLC BLK Reported reduction Schedule 13G amendment 3.3M -141.9K 12.50% -0.40 pts 01/21/26 filed 12/31/25 observed · 21d lag $17.10 74.2% of range $9.41–$14.96 $13.53 $15.27
LXFR LUXFER HLDGS PLC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.4M 11/13/24 filed 09/30/24 observed · 44d lag $17.10
2 older filing(s) are outside your plan’s history limit. Compare plans
ANGI Angi Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.3M 13.20% 07/29/25 filed 06/30/25 observed · 29d lag $4.86 23.9% of range $10.88–$29.20 $15.26 $15.95
AGX ARGAN INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.2M 11/13/24 filed 09/30/24 observed · 44d lag $613.55 $101.43
AGX ARGAN INC BLK Reported shares unchanged Schedule 13G amendment 1.2M 0 8.70% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $613.55 $101.43 $155.29
3 older filing(s) are outside your plan’s history limit. Compare plans
AHRT ARMADA HOFFLER PPTYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 12.6M 11/13/24 filed 09/30/24 observed · 44d lag $6.95 $10.83
AHRT ARMADA HOFFLER PROPERTIES INC BLK Reported shares unchanged Schedule 13G amendment 12.6M 0 15.90% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $6.95 $10.83 $11.20
2 older filing(s) are outside your plan’s history limit. Compare plans
CARS CARS COM INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.8M 11/13/24 filed 09/30/24 observed · 44d lag $11.96
CARS CARS.COM INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.0M 15.10% 01/22/24 filed 12/31/23 observed · 22d lag $11.96
INDA ISHARES MSCI INDIA ETF BLK Initial Schedule 13G Initial Schedule 13G 14.9M +8.3M 12.00% +8.30 pts 10/17/25 filed 09/30/25 observed · 17d lag $50.53 40.3% of range $47.60–$58.67 $52.06 $54.45
INDA ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.9M 11/13/24 filed 09/30/24 observed · 44d lag $50.53
3 older filing(s) are outside your plan’s history limit. Compare plans
KREF KKR Real Estate Finance Trust Inc. BLK Reported reduction Schedule 13G amendment 9.3M -1.2M 13.80% -1.40 pts 07/18/25 filed 06/30/25 observed · 18d lag $7.26 10.5% of range $8.28–$12.95 $8.77 $8.88
KREF KKR REAL ESTATE FIN TR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.2M 11/13/24 filed 09/30/24 observed · 44d lag $7.26
1 older filing(s) are outside your plan’s history limit. Compare plans
MTCH MATCH GROUP INC NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 18.7M 11/13/24 filed 09/30/24 observed · 44d lag $38.17
MTCH Match Group, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 21.2M 7.80% 01/26/24 filed 12/31/23 observed · 26d lag $38.17
MOH MOLINA HEALTHCARE INC BLK Reported reduction Schedule 13G amendment 3.5M -1.4M 12.00% +3.60 pts 01/21/26 filed 12/31/25 observed · 21d lag $196.45 17.7% of range $133.40–$359.97 $173.54 $194.60
MOH MOLINA HEALTHCARE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.1M 11/13/24 filed 09/30/24 observed · 44d lag $196.45 $344.56
1 older filing(s) are outside your plan’s history limit. Compare plans
MYGN MYRIAD GENETICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.4M 11/13/24 filed 09/30/24 observed · 44d lag $3.15
MYGN MYRIAD GENETICS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.7M 16.60% 01/22/24 filed 12/31/23 observed · 22d lag $3.15
SXC SUNCOKE ENERGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.0M 11/13/24 filed 09/30/24 observed · 44d lag $9.49
SXC SUNCOKE ENERGY INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.4M 17.20% 01/22/24 filed 12/31/23 observed · 22d lag $9.49
UNM UNUM GROUP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.0M 11/13/24 filed 09/30/24 observed · 44d lag $91.39 $59.44
UNM UNUM GROUP BLK Reported shares unchanged Schedule 13G amendment 19.0M 0 10.20% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $91.39 $59.44 $69.42
2 older filing(s) are outside your plan’s history limit. Compare plans
BLMN BLOOMIN BRANDS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.8M 11/13/24 filed 09/30/24 observed · 44d lag $11.86 $16.53
BLMN BLOOMIN BRANDS INC BLK Reported shares unchanged Schedule 13G amendment 11.8M 0 13.90% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $11.86 $16.53 $15.15
2 older filing(s) are outside your plan’s history limit. Compare plans
NSSC NAPCO SECURITY TECHNOLOGIES INC BLK Reported reduction Schedule 13G amendment 2.8M -466.5K 12.00% +3.10 pts 10/17/25 filed 09/30/25 observed · 17d lag $40.22 92.0% of range $19.00–$45.03 $42.95 $43.37
NSSC NAPCO SEC TECHNOLOGIES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.3M 11/13/24 filed 09/30/24 observed · 44d lag $40.22 $40.46
3 older filing(s) are outside your plan’s history limit. Compare plans
INN SUMMIT HOTEL PPTYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 21.1M 11/13/24 filed 09/30/24 observed · 44d lag $6.84
INN SUMMIT HOTEL PROPERTIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 21.0M 19.60% 01/19/24 filed 12/31/23 observed · 19d lag $6.84
CNM CORE & MAIN INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 20.8M 11/13/24 filed 09/30/24 observed · 44d lag $46.32
CNM Core Main Inc BLK Reported accumulation Schedule 13G amendment 19.6M +7.3M 10.20% +4.20 pts 04/05/24 filed 03/31/24 observed · 5d lag $46.32 $57.25 $59.25
1 older filing(s) are outside your plan’s history limit. Compare plans
HPQ HP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 116.9M 11/13/24 filed 09/30/24 observed · 44d lag $28.90 $35.87
HPQ HP INC BLK Reported accumulation Schedule 13G amendment 116.9M +18.0M 12.10% +2.00 pts 10/24/24 filed 09/30/24 observed · 24d lag $28.90 $35.87 $36.47
2 older filing(s) are outside your plan’s history limit. Compare plans
LYFT LYFT INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 18.4M 11/13/24 filed 09/30/24 observed · 44d lag $16.30
SPHR SPHERE ENTERTAINMENT CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.0M 11/13/24 filed 09/30/24 observed · 44d lag $162.56 $44.18
SPHR Sphere Entertainment Co. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.0M 7.00% 01/26/24 filed 12/31/23 observed · 26d lag $162.56
RITM Rithm Capital Corp. BLK Initial Schedule 13G Initial Schedule 13G 26.6M 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $10.19 62.6% of range $9.13–$12.74 $11.39 $10.83
RITM RITHM CAPITAL CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 29.1M 11/13/24 filed 09/30/24 observed · 44d lag $10.19
PAYC PAYCOM SOFTWARE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.7M 11/13/24 filed 09/30/24 observed · 44d lag $174.39
PAYC Paycom Software, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.7M 6.10% 01/29/24 filed 12/31/23 observed · 29d lag $174.39
PLNT PLANET FITNESS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.2M 11/13/24 filed 09/30/24 observed · 44d lag $56.45 $81.22
PLNT Planet Fitness, Inc. BLK Reported shares unchanged Schedule 13G amendment 10.2M 0 12.10% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $56.45 $81.22 $95.31
2 older filing(s) are outside your plan’s history limit. Compare plans
TROW PRICE T ROWE GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 20.1M 11/13/24 filed 09/30/24 observed · 44d lag $115.78
TROW PRICE T ROWE GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 19.5M 8.70% 01/25/24 filed 12/31/23 observed · 25d lag $115.78
COCO VITA COCO CO INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.1M 11/13/24 filed 09/30/24 observed · 44d lag $62.25
ARTNA ARTESIAN RESOURCES CORP BLK Reported accumulation Schedule 13G amendment 961.1K +108.5K 12.00% 0.00 pts 02/06/26 filed 01/31/26 observed · 6d lag $34.03 54.5% of range $29.97–$36.19 $33.36 $32.31
ARTNA ARTESIAN RESOURCES CORP BLK Reported accumulation Schedule 13G amendment 852.6K +121.0K 12.00% +4.20 pts 10/17/25 filed 09/30/25 observed · 17d lag $34.03 39.9% of range $29.45–$37.35 $32.60 $33.56
5 older filing(s) are outside your plan’s history limit. Compare plans
PLAY DAVE & BUSTERS ENTMT INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.9M 11/13/24 filed 09/30/24 observed · 44d lag $10.37
PLAY DAVE AND BUSTERS ENTERTAINMENT INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.3M 13.30% 01/23/24 filed 12/31/23 observed · 23d lag $10.37
GPK GRAPHIC PACKAGING HLDG CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 29.0M 11/13/24 filed 09/30/24 observed · 44d lag $11.87
GPK GRAPHIC PACKAGING HOLDING COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 31.4M 10.30% 01/08/24 filed 12/31/23 observed · 8d lag $11.87
LW LAMB WESTON HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.8M 11/13/24 filed 09/30/24 observed · 44d lag $53.31
LW LAMB WESTON HOLDINGS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11.0M 7.60% 01/26/24 filed 12/31/23 observed · 26d lag $53.31
LAUR LAUREATE EDUCATION INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.3M 11/13/24 filed 09/30/24 observed · 44d lag $38.20
LAUR LAUREATE EDUCATION, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.7M 9.90% 01/24/24 filed 12/31/23 observed · 24d lag $38.20
LIF LIFE360 INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 323.0K 11/13/24 filed 09/30/24 observed · 44d lag $61.05
MTRX MATRIX SERVICE COMPANY BLK Reported accumulation Schedule 13G amendment 3.5M +141.9K 12.40% +0.10 pts 01/21/26 filed 12/31/25 observed · 21d lag $11.80 35.0% of range $9.33–$16.11 $11.70 $14.19
MTRX MATRIX SVC CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.6M 11/13/24 filed 09/30/24 observed · 44d lag $11.80
1 older filing(s) are outside your plan’s history limit. Compare plans
CHRD CHORD ENERGY CORPORATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.8M 11/13/24 filed 09/30/24 observed · 44d lag $136.89 $130.23
CHRD Chord Energy Corp BLK Reported shares unchanged Schedule 13G amendment 5.9M 0 9.60% 0.00 pts 11/12/24 filed 09/30/24 observed · 43d lag $136.89 $130.23 $128.60
3 older filing(s) are outside your plan’s history limit. Compare plans
SAIC SCIENCE APPLICATIONS INTL CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.7M 11/13/24 filed 09/30/24 observed · 44d lag $120.03
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.9M 9.40% 01/24/24 filed 12/31/23 observed · 24d lag $120.03
VSEC VSE CORPORATION BLK Reported accumulation Schedule 13G amendment 1.7M +976.8K 12.00% +7.20 pts 10/17/25 filed 09/30/25 observed · 17d lag $214.36 91.1% of range $80.61–$174.56 $166.24 $159.46
VSEC VSE CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.3M 11/13/24 filed 09/30/24 observed · 44d lag $214.36 $82.73
1 older filing(s) are outside your plan’s history limit. Compare plans
PBI PITNEY BOWES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 17.4M 11/13/24 filed 09/30/24 observed · 44d lag $18.70
PBI PITNEY BOWES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 17.1M 9.70% 01/24/24 filed 12/31/23 observed · 24d lag $18.70
LZ LEGALZOOM.COM INC BLK Initial Schedule 13G Initial Schedule 13G 9.2M -124.3K 12.00% +7.03 pts 01/21/26 filed 12/31/25 observed · 21d lag $8.40 58.3% of range $6.47–$12.40 $9.93 $8.49
LZ LEGALZOOM COM INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.2M 11/13/24 filed 09/30/24 observed · 44d lag $8.40
2 older filing(s) are outside your plan’s history limit. Compare plans
SM SM ENERGY COMPANY BLK Reported accumulation Schedule 13G amendment 22.6M +4.7M 12.00% -3.70 pts 02/06/26 filed 01/31/26 observed · 6d lag $28.88 8.5% of range $17.45–$41.29 $19.47 $21.08
SM SM ENERGY CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 17.9M 11/13/24 filed 09/30/24 observed · 44d lag $28.88 $39.97
3 older filing(s) are outside your plan’s history limit. Compare plans
QGEN QIAGEN N.V. 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 20.7M reported shares 12.00% 02/06/26 filed 01/31/26 observed · 6d lag $41.95 latest · 08/05/26 79.4% of 52-week range $37.63–$57.82 $53.67 $50.95
APLSUSD Apellis Pharmaceuticals Inc BLK Initial Schedule 13G Initial Schedule 13G 6.2M +444.8K 5.10% +0.20 pts 11/08/24 filed 09/30/24 observed · 39d lag
APLSUSD Apellis Pharmaceuticals Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.7M 4.90% 07/07/23 filed 06/30/23 observed · 7d lag
ACM AECOM BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.8M 11/13/24 filed 09/30/24 observed · 44d lag $74.83
ACM AECOM BLK Earliest Schedule 13G amendment found Schedule 13G amendment 17.2M 12.60% 01/23/24 filed 12/31/23 observed · 23d lag $74.83
ARRY ARRAY TECHNOLOGIES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.2M 11/13/24 filed 09/30/24 observed · 44d lag $6.01 $6.60
ARRY ARRAY TECHNOLOGIES INC BLK Reported shares unchanged Schedule 13G amendment 15.4M 0 10.10% 0.00 pts 11/12/24 filed 09/30/24 observed · 43d lag $6.01 $6.60 $6.59
2 older filing(s) are outside your plan’s history limit. Compare plans
MKTX MarketAxess Holdings Inc BLK Initial Schedule 13G Initial Schedule 13G 3.7M +2.1M 12.00% 0.00 pts 01/21/26 filed 12/31/25 observed · 21d lag $162.44 32.7% of range $156.17–$232.84 $181.25 $171.93
MKTX MarketAxess Holdings Inc BLK Reported reduction Schedule 13G amendment 1.6M -1.6M 12.00% +3.60 pts 10/17/25 filed 09/30/25 observed · 17d lag $162.44 0.2% of range $174.04–$296.68 $174.25 $171.26
3 older filing(s) are outside your plan’s history limit. Compare plans
BDN BRANDYWINE REALTY TRUST BLK Reported reduction Schedule 13G amendment 28.7M -5.4M 16.50% -3.30 pts 01/21/26 filed 12/31/25 observed · 21d lag $3.20 3.1% of range $2.83–$5.76 $2.92 $3.11
BDN BRANDYWINE RLTY TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 32.8M 11/13/24 filed 09/30/24 observed · 44d lag $3.20
1 older filing(s) are outside your plan’s history limit. Compare plans
CMA COMERICA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.4M 11/13/24 filed 09/30/24 observed · 44d lag
CMA COMERICA INC BLK Reported accumulation Schedule 13G amendment 19.3M +7.5M 14.60% +5.60 pts 07/08/24 filed 06/30/24 observed · 8d lag
2 older filing(s) are outside your plan’s history limit. Compare plans
MCHP MICROCHIP TECHNOLOGY INC. BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 47.7M 11/13/24 filed 09/30/24 observed · 44d lag $78.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED BLK Earliest Schedule 13G amendment found Schedule 13G amendment 45.4M 8.40% 01/25/24 filed 12/31/23 observed · 25d lag $78.55
PCH POTLATCHDELTIC CORPORATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.3M 11/13/24 filed 09/30/24 observed · 44d lag
PCH POTLATCHDELTIC CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.2M 12.80% 01/23/24 filed 12/31/23 observed · 23d lag
ELME ELME COMMUNITIES BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.7M 11/13/24 filed 09/30/24 observed · 44d lag $1.63
ELME Elme Communities BLK Earliest Schedule 13G amendment found Schedule 13G amendment 17.2M 19.50% 01/19/24 filed 12/31/23 observed · 19d lag $1.63
WINA WINMARK CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 257.9K 11/13/24 filed 09/30/24 observed · 44d lag $356.37
WINA WINMARK CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 263.5K 7.60% 01/26/24 filed 12/31/23 observed · 26d lag $356.37
SHBI SHORE BANCSHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.0M 11/13/24 filed 09/30/24 observed · 44d lag $24.52
SHBI SHORE BANCSHARES INC BLK Reported accumulation Schedule 13G amendment 3.0M +759.3K 9.10% -2.20 pts 01/24/24 filed 12/31/23 observed · 24d lag $24.52
1 older filing(s) are outside your plan’s history limit. Compare plans
GDEN GOLDEN ENTMT INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.5M 11/13/24 filed 09/30/24 observed · 44d lag
GDEN GOLDEN ENTERTAINMENT, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.5M 12.10% 01/23/24 filed 12/31/23 observed · 23d lag
CCOI COGENT COMMUNICATIONS HLDGS BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.9M 11/13/24 filed 09/30/24 observed · 44d lag $12.97 $75.92
CCOI COGENT COMMUNICATIONS HOLDINGS, INC. BLK Reported shares unchanged Schedule 13G amendment 6.9M 0 14.00% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $12.97 $75.92 $83.75
2 older filing(s) are outside your plan’s history limit. Compare plans
LBTYK LIBERTY GLOBAL LTD BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.3M 11/13/24 filed 09/30/24 observed · 44d lag $10.54
LBTYK LIBERTY GLOBAL PLC BLK Exit below reporting threshold Schedule 13G amendment 7.7M -3.7M 4.10% -1.30 pts 06/07/24 filed 05/31/24 observed · 7d lag $10.54 $8.94 $9.70
1 older filing(s) are outside your plan’s history limit. Compare plans
CLS CELESTICA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.5M 11/13/24 filed 09/30/24 observed · 44d lag $369.91
STN STANTEC INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 389.0K 11/13/24 filed 09/30/24 observed · 44d lag $73.51
STN STANTEC INC BLK Initial Schedule 13G Initial Schedule 13G 6.4M 5.60% 02/02/24 filed 12/31/23 observed · 33d lag $73.51
CAE CAE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 263.2K 11/13/24 filed 09/30/24 observed · 44d lag $26.86
CMPR CIMPRESS PLC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.4M 11/13/24 filed 09/30/24 observed · 44d lag $102.75 $81.92
CMPR CIMPRESS PLC BLK Initial Schedule 13G Initial Schedule 13G 1.4M +70.1K 5.50% +0.60 pts 11/08/24 filed 09/30/24 observed · 39d lag $102.75 $81.92 $79.66
2 older filing(s) are outside your plan’s history limit. Compare plans
CRH CRH PLC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 37.3M 11/13/24 filed 09/30/24 observed · 44d lag $99.97 $92.74
CRH CRH PUBLIC LTD CO BLK Initial Schedule 13G Initial Schedule 13G 38.3M 5.60% 11/12/24 filed 09/30/24 observed · 43d lag $99.97 $92.74 $100.15
BLX FOREIGN TRADE BANK OF LATIN AMERICA INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.6M 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $59.06 86.0% of range $31.14–$48.38 $45.97 $44.82
ERIXF ERICSSON LM TELEPHONE CO 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 159.4M reported shares 12.00% 01/21/26 filed 12/31/25 observed · 21d lag $10.05 latest · 08/04/26 80.7% of 52-week range $6.73–$10.25 $9.57 $9.36
AFRM AFFIRM HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.9M 11/13/24 filed 09/30/24 observed · 44d lag $78.46
ABAT AMERICAN BATTERY TECHNOLOGY Co BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.7M 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $2.33 91.0% of range $0.73–$5.27 $4.86 $4.85
ABAT AMERICAN BATTERY TECHNOLOGY BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 780.8K 11/13/24 filed 09/30/24 observed · 44d lag $2.33
BRCC BRC INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.2M 11/13/24 filed 09/30/24 observed · 44d lag $1.04
CMPX COMPASS THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.8M 11/13/24 filed 09/30/24 observed · 44d lag $1.88
FCAP FIRST CAP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.7K 11/13/24 filed 09/30/24 observed · 44d lag $64.29
FRGE Forge Global Holdings, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 655.0K 12.00% 10/17/25 filed 09/30/25 observed · 17d lag
INBX Inhibrx Biosciences, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 680.4K 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $84.56 98.7% of range $10.81–$33.98 $33.68 $37.25
INBX INHIBRX BIOSCIENCES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 717.2K 11/13/24 filed 09/30/24 observed · 44d lag $84.56
MTUS Reported reduction
METALLUS INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 5.5M -846.6K
Ownership 13.10% -2.00 pts
Latest price $21.71 08/05/26
52-week position 50.8% $10.78–$21.73
More filing data
Observation price$16.34
Filing price$19.11
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 5)
Reported reduction 10/17/25 filed
Schedule 13G amendment · 6.3M shares · 15.10% · filing $16.52 · 52-week $10.78–$18.17 · range 77.8%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.5M shares · · filing
3 older filing(s) are outside your plan’s history limit. Compare plans.
UTL Reported reduction
UNITIL CORPORATION
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 2.7M -245.9K
Ownership 14.90% -3.30 pts
Latest price $53.46 08/05/26
52-week position 49.6% $44.61–$59.99
More filing data
Observation price$52.24
Filing price$52.77
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.9M shares · · filing
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 2.9M shares · 18.20% · filing
WAT Reported accumulation
WATERS CORPORATION
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 7.6M +1.3M
Ownership 12.00% +1.40 pts
Latest price $400.77 08/05/26
52-week position 16.4% $275.05–$414.15
More filing data
Observation price$297.80
Filing price$309.87
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 3)
Reported accumulation 11/07/24 filed
Schedule 13G amendment · 6.3M shares · 10.60% · filing $386.12
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.9M shares · · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
WS Reported accumulation
WORTHINGTON STEEL INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 5.0M +38.4K
Ownership 12.00% +2.00 pts
Latest price $37.88 08/04/26
52-week position 32.5% $21.30–$49.17
More filing data
Observation price$30.35
Filing price$37.74
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.3M shares · · filing
Reported accumulation 07/08/24 filed
Schedule 13G amendment · 4.9M shares · 10.00% · filing $32.35
1 older filing(s) are outside your plan’s history limit. Compare plans.
WTRG Reported reduction
Essential Utilities, Inc.
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 30.9M -4.8M
Ownership 12.00% -0.70 pts
Latest price $39.19 08/05/26
52-week position 65.3% $36.32–$42.37
More filing data
Observation price$40.27
Filing price$39.52
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 3)
Reported accumulation 10/17/25 filed
Schedule 13G amendment · 35.7M shares · 12.70% · filing $41.25 · 52-week $33.18–$41.65 · range 79.3%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 31.2M shares · · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
MYRG Reported reduction
MYR GROUP INC.
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 2.2M -502.3K
Ownership 14.50% -2.20 pts
Latest price $340.04 08/05/26
52-week position 95.6% $97.72–$290.87
More filing data
Observation price$282.32
Filing price$339.28
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.7M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 2.7M shares · 16.70% · filing $148.66
2 older filing(s) are outside your plan’s history limit. Compare plans.
NVR Reported reduction
NVR INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 247.3K -64.6K
Ownership 12.00% +1.90 pts
Latest price $6,267.35 08/04/26
52-week position 12.5% $6,301.03–$8,618.28
More filing data
Observation price$6,589.83
Filing price$6,503.95
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 311.5K shares · · filing
Reported accumulation 09/10/24 filed
Schedule 13G amendment · 311.9K shares · 10.10% · filing $9,112.89
1 older filing(s) are outside your plan’s history limit. Compare plans.
VNOM Earliest Schedule 13G amendment found
VIPER ENERGY INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 17.3M
Ownership 12.00%
Latest price $42.17 08/05/26
52-week position 85.5% $34.71–$49.08
More filing data
Observation price$46.99
Filing price$47.57
Observed date03/31/26
Disclosure lag24 days
NWN Reported reduction
NORTHWEST NATURAL HOLDING CO
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 6.3M -218.7K
Ownership 15.00% -2.60 pts
Latest price $49.16 08/05/26
52-week position 94.8% $38.94–$54.00
More filing data
Observation price$53.22
Filing price$53.36
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.6M shares · · filing
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 6.5M shares · 17.60% · filing
TXNM Reported reduction
TXNM ENERGY INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 12.5M -687.0K
Ownership 12.00% -2.60 pts
Latest price $57.60 08/04/26
52-week position 91.0% $47.69–$59.52
More filing data
Observation price$58.46
Filing price$59.02
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.2M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 13.2M shares · 14.60% · filing $44.72
2 older filing(s) are outside your plan’s history limit. Compare plans.
SLS Reported accumulation
SELLAS LIFE SCIENCES GROUP INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 12.1M +6.4M
Ownership 12.00% 0.00 pts
Latest price $12.01 08/07/26
52-week position 63.2% $0.95–$6.14
More filing data
Observation price$4.23
Filing price$4.46
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 10/17/25 filed
Initial Schedule 13G · 5.7M shares · 12.00% · filing $2.14 · 52-week $0.77–$2.27 · range 56.0%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 431.6K shares · · filing
SMA Reported accumulation
SmartStop Self Storage REIT, Inc.
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 5.1M +1.9M
Ownership 12.00% 0.00 pts
Latest price $33.69 08/05/26
52-week position 8.4% $29.42–$39.77
More filing data
Observation price$30.28
Filing price$32.46
Observed date03/31/26
Disclosure lag24 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/21/26 filed
Schedule 13G amendment · 3.2M shares · 12.00% · filing $32.33 · 52-week $29.89–$39.77 · range 10.6%
SPT Reported reduction
SPROUT SOCIAL INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 3.8M -221.7K
Ownership 12.00% +3.80 pts
Latest price $8.74 08/05/26
52-week position 1.5% $5.39–$25.48
More filing data
Observation price$5.70
Filing price$5.99
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.0M shares · · filing
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 4.0M shares · 8.20% · filing
VRT Reported reduction
Vertiv Holdings Co
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 29.9M -7.1M
Ownership 12.00% +2.10 pts
Latest price $269.93 08/04/26
52-week position 86.2% $53.60–$282.05
More filing data
Observation price$250.58
Filing price$323.46
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 37.1M shares · · filing
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 37.1M shares · 9.90% · filing $123.81
1 older filing(s) are outside your plan’s history limit. Compare plans.
WH Reported accumulation
WYNDHAM HOTELS AND RESORTS INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 7.2M +96.6K
Ownership 12.00% +3.50 pts
Latest price $76.75 08/05/26
52-week position 51.2% $69.21–$92.69
More filing data
Observation price$81.23
Filing price$85.88
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.7M shares · · filing
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 7.1M shares · 8.50% · filing
ARE Reported reduction
ALEXANDRIA REAL ESTATE EQUITIES INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 15.1M -2.4M
Ownership 12.00% +2.00 pts
Latest price $48.87 08/04/26
52-week position 4.7% $44.10–$93.54
More filing data
Observation price$46.42
Filing price$47.40
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 17.4M shares · · filing
Reported accumulation 09/10/24 filed
Schedule 13G amendment · 17.5M shares · 10.00% · filing $119.76
2 older filing(s) are outside your plan’s history limit. Compare plans.
APOG Reported reduction
APOGEE ENTERPRISES INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 3.2M -671.3K
Ownership 15.10% -2.70 pts
Latest price $43.46 08/05/26
52-week position 14.5% $30.75–$49.99
More filing data
Observation price$33.54
Filing price$38.29
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.9M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 3.9M shares · 17.80% · filing $86.03
2 older filing(s) are outside your plan’s history limit. Compare plans.
ASTE Reported reduction
ASTEC INDUSTRIES INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 3.3M -662.6K
Ownership 14.50% -3.00 pts
Latest price $45.22 08/05/26
52-week position 69.7% $29.65–$64.37
More filing data
Observation price$53.84
Filing price$59.22
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.0M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 4.0M shares · 17.50% · filing $37.82
2 older filing(s) are outside your plan’s history limit. Compare plans.
CPK Reported reduction
CHESAPEAKE UTILITIES CORPORATION
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 3.5M -48.0K
Ownership 14.70% -1.40 pts
Latest price $132.65 08/05/26
52-week position 43.9% $115.24–$140.59
More filing data
Observation price$126.37
Filing price$127.64
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.6M shares · · filing
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 3.6M shares · 16.10% · filing
DT Reported reduction
Dynatrace, Inc.
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 31.5M -230.3K
Ownership 12.00% +1.30 pts
Latest price $51.27 08/05/26
52-week position 16.8% $32.83–$57.55
More filing data
Observation price$36.98
Filing price$35.29
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 31.7M shares · · filing
Reported accumulation 10/07/24 filed
Schedule 13G amendment · 31.7M shares · 10.70% · filing $53.40
1 older filing(s) are outside your plan’s history limit. Compare plans.
EMN Reported accumulation
EASTMAN CHEMICAL CO
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 15.7M +2.1M
Ownership 13.80% +1.80 pts
Latest price $73.13 08/05/26
52-week position 62.0% $56.11–$88.73
More filing data
Observation price$76.32
Filing price$72.00
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 3)
Reported accumulation 12/04/25 filed
Schedule 13G amendment · 13.6M shares · 12.00% · filing $60.66 · 52-week $56.11–$105.22 · range 12.2%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.5M shares · · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
FITB Reported accumulation
FIFTH THIRD BANCORP
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 72.6M +4.5M
Ownership 12.00% 0.00 pts
Latest price $57.93 08/05/26
52-week position 61.3% $32.25–$55.44
More filing data
Observation price$46.46
Filing price$49.66
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 3)
Reported accumulation 02/06/26 filed
Schedule 13G amendment · 68.1M shares · 12.00% · filing $55.08 · 52-week $32.25–$53.33 · range 85.2%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 58.2M shares · · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
HE Reported reduction
HAWAIIAN ELECTRIC INDUSTRIES INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 25.3M -2.5M
Ownership 14.70% -1.40 pts
Latest price $12.76 08/04/26
52-week position 69.5% $9.06–$17.38
More filing data
Observation price$14.84
Filing price$15.26
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 6)
Reported accumulation 01/08/26 filed
Schedule 13G amendment · 27.8M shares · 16.10% · filing $13.66 · 52-week $8.14–$13.41 · range 78.9%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.7M shares · · filing
4 older filing(s) are outside your plan’s history limit. Compare plans.
HBAN Reported accumulation
HUNTINGTON BANCSHARES INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 164.4M +5.8M
Ownership 12.00% 0.00 pts
Latest price $17.67 08/05/26
52-week position 49.5% $11.92–$19.46
More filing data
Observation price$15.65
Filing price$16.40
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 3)
Reported accumulation 02/06/26 filed
Schedule 13G amendment · 158.6M shares · 12.00% · filing $19.27 · 52-week $11.92–$18.91 · range 79.5%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 131.2M shares · · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
INDY Reported accumulation
ISHARES INDIA 50 ETF
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 2.3M +365.7K
Ownership 16.80% +2.30 pts
Latest price $44.42 08/04/26
52-week position 10.1% $40.82–$54.87
More filing data
Observation price$42.24
Filing price$43.84
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 4)
Reported accumulation 01/21/26 filed
Schedule 13G amendment · 1.9M shares · 14.50% · filing $46.96 · 52-week $46.93–$54.87 · range 29.7%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.0M shares · · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
KALU Reported reduction
KAISER ALUMINUM CORP
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 2.4M -513.0K
Ownership 14.80% -3.40 pts
Latest price $180.00 08/05/26
52-week position 71.4% $46.81–$150.00
More filing data
Observation price$120.51
Filing price$177.86
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.1M shares · · filing
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 2.9M shares · 18.20% · filing
KMB Reported reduction
KIMBERLY CLARK CORPORATION
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 29.3M -1.8M
Ownership 12.00% +2.80 pts
Latest price $111.71 08/05/26
52-week position 3.7% $94.54–$147.12
More filing data
Observation price$96.47
Filing price$97.85
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 32.9M shares · · filing
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 31.1M shares · 9.20% · filing
MSEX Reported reduction
MIDDLESEX WATER CO
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 3.0M -290.9K
Ownership 16.10% -2.30 pts
Latest price $57.18 08/05/26
52-week position 34.4% $44.17–$67.09
More filing data
Observation price$52.05
Filing price$53.50
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.3M shares · · filing
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 3.3M shares · 18.40% · filing
MOG/A Reported reduction
MOOG INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 3.6M -1.3M
Ownership 12.80% -4.20 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.9M shares · · filing
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 5.0M shares · 17.00% · filing
RYN Reported accumulation
RAYONIER INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 28.4M +11.3M
Ownership 12.00% 0.00 pts
Latest price $21.91 08/05/26
52-week position 13.1% $19.49–$28.14
More filing data
Observation price$20.62
Filing price$21.33
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 3)
Reported accumulation 02/06/26 filed
Schedule 13G amendment · 17.1M shares · 12.00% · filing $22.46 · 52-week $21.06–$28.31 · range 23.2%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.2M shares · · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
ROK Reported accumulation
ROCKWELL AUTOMATION INC
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 10.2M +295.1K
Ownership 12.00% +3.30 pts
Latest price $453.41 08/05/26
52-week position 64.3% $215.00–$438.72
More filing data
Observation price$358.88
Filing price$401.18
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.1M shares · · filing
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 9.9M shares · 8.70% · filing
WKC Reported reduction
WORLD KINECT CORP
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 8.2M -2.0M
Ownership 15.90% -1.30 pts
Latest price $36.43 08/07/26
52-week position 11.3% $22.21–$29.85
More filing data
Observation price$23.07
Filing price$26.11
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.1M shares · · filing
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 10.1M shares · 17.20% · filing $28.14
2 older filing(s) are outside your plan’s history limit. Compare plans.
YORW Reported reduction
YORK WATER
BlackRock
Schedule 13G amendment
Apr 24, 2026 filed
Reported shares 1.0M -486.2K
Ownership 12.00% +1.60 pts
Latest price $30.71 08/05/26
52-week position 11.3% $29.68–$36.48
More filing data
Observation price$30.45
Filing price$29.55
Observed date03/31/26
Disclosure lag24 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.6M shares · · filing
Reported accumulation 01/24/24 filed
Schedule 13G amendment · 1.5M shares · 10.40% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
LXFR Reported reduction
LUXFER HOLDINGS PLC
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 1.9M -1.4M
Ownership 12.00% -0.50 pts
Latest price $17.10 08/05/26
52-week position 41.8% $9.41–$16.03
More filing data
Observation price$12.18
Filing price$12.19
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 4)
Reported reduction 01/21/26 filed
Schedule 13G amendment · 3.3M shares · 12.50% · filing $15.27 · 52-week $9.41–$14.96 · range 74.2%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.4M shares · · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
ANGI Reported reduction
Angi Inc.
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 2.8M -3.5M
Ownership 12.00% -1.20 pts
Latest price $4.86 08/05/26
52-week position 3.2% $6.43–$19.42
More filing data
Observation price$6.85
Filing price$6.95
Observed date03/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 07/29/25 filed
Schedule 13G amendment · 6.3M shares · 13.20% · filing $15.95 · 52-week $10.88–$29.20 · range 23.9%
AGX Reported accumulation
ARGAN INC
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 2.0M +817.3K
Ownership 14.30% +5.60 pts
Latest price $613.55 08/05/26
52-week position 90.9% $111.16–$588.00
More filing data
Observation price$544.65
Filing price$576.95
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.2M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 1.2M shares · 8.70% · filing $155.29
3 older filing(s) are outside your plan’s history limit. Compare plans.
AHRT Reported reduction
AH Realty Trust, Inc.
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 6.7M -6.0M
Ownership 12.00% -3.90 pts
Latest price $6.95 08/05/26
52-week position 14.3% $5.13–$7.71
More filing data
Observation price$5.50
Filing price$5.54
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 12.6M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 12.6M shares · 15.90% · filing $11.20
2 older filing(s) are outside your plan’s history limit. Compare plans.
CARS Reported reduction
CARS.COM INC
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 4.2M -5.8M
Ownership 12.00% -3.10 pts
Latest price $11.96 08/05/26
52-week position 11.0% $7.40–$13.97
More filing data
Observation price$8.12
Filing price$9.31
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.8M shares · · filing
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 10.0M shares · 15.10% · filing
INDA Reported accumulation
ISHARES MSCI INDIA ETF
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 16.9M +2.0M
Ownership 12.00% 0.00 pts
Latest price $50.53 08/04/26
52-week position 15.1% $45.21–$56.01
More filing data
Observation price$46.84
Filing price$47.36
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 5)
Initial Schedule 13G 10/17/25 filed
Initial Schedule 13G · 14.9M shares · 12.00% · filing $54.45 · 52-week $47.60–$58.67 · range 40.3%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.9M shares · · filing
3 older filing(s) are outside your plan’s history limit. Compare plans.
KREF Reported reduction
KKR REAL ESTATE FINANCE TRUST INC
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 5.0M -4.3M
Ownership 12.00% -1.80 pts
Latest price $7.26 08/05/26
52-week position 1.6% $6.04–$10.89
More filing data
Observation price$6.12
Filing price$6.11
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 3)
Reported reduction 07/18/25 filed
Schedule 13G amendment · 9.3M shares · 13.80% · filing $8.88 · 52-week $8.28–$12.95 · range 10.5%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.2M shares · · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
MTCH Reported accumulation
Match Group, Inc.
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 27.7M +6.5M
Ownership 12.00% +4.20 pts
Latest price $38.17 08/05/26
52-week position 33.7% $26.39–$39.20
More filing data
Observation price$30.71
Filing price$31.92
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 18.7M shares · · filing
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 21.2M shares · 7.80% · filing
MOH Reported accumulation
MOLINA HEALTHCARE INC
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 6.1M +2.6M
Ownership 12.00% 0.00 pts
Latest price $196.45 08/07/26
52-week position 5.1% $121.06–$359.97
More filing data
Observation price$133.30
Filing price$141.53
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 3)
Reported reduction 01/21/26 filed
Schedule 13G amendment · 3.5M shares · 12.00% · filing $194.60 · 52-week $133.40–$359.97 · range 17.7%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.1M shares · · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
MYGN Reported reduction
MYRIAD GENETICS INC
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 8.0M -6.7M
Ownership 12.00% -4.60 pts
Latest price $3.15 08/05/26
52-week position 14.2% $3.76–$8.97
More filing data
Observation price$4.50
Filing price$4.74
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.4M shares · · filing
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 14.7M shares · 16.60% · filing
SXC Reported reduction
SunCoke Energy, Inc.
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 6.6M -7.9M
Ownership 12.00% -5.20 pts
Latest price $9.49 08/05/26
52-week position 23.0% $5.52–$9.82
More filing data
Observation price$6.51
Filing price$6.41
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.0M shares · · filing
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 14.4M shares · 17.20% · filing
UNM Reported reduction
UNUM GROUP
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 17.2M -1.8M
Ownership 12.00% +1.80 pts
Latest price $91.39 08/04/26
52-week position 37.9% $66.81–$83.21
More filing data
Observation price$73.03
Filing price$75.72
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 19.0M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 19.0M shares · 10.20% · filing $69.42
2 older filing(s) are outside your plan’s history limit. Compare plans.
BLMN Reported reduction
BLOOMIN BRANDS INC
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 6.2M -5.6M
Ownership 12.00% -1.90 pts
Latest price $11.86 08/05/26
52-week position 3.8% $5.19–$10.70
More filing data
Observation price$5.40
Filing price$5.66
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.8M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 11.8M shares · 13.90% · filing $15.15
2 older filing(s) are outside your plan’s history limit. Compare plans.
NSSC Reported accumulation
NAPCO SECURITY TECHNOLOGIES INC
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 5.4M +2.5M
Ownership 15.00% +3.00 pts
Latest price $40.22 08/04/26
52-week position 70.0% $19.00–$48.12
More filing data
Observation price$39.39
Filing price$41.51
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 5)
Reported reduction 10/17/25 filed
Schedule 13G amendment · 2.8M shares · 12.00% · filing $43.37 · 52-week $19.00–$45.03 · range 92.0%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.3M shares · · filing
3 older filing(s) are outside your plan’s history limit. Compare plans.
INN Reported reduction
Summit Hotel Properties, Inc.
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 8.7M -12.4M
Ownership 12.00% -7.60 pts
Latest price $6.84 08/05/26
52-week position 35.0% $3.57–$6.00
More filing data
Observation price$4.42
Filing price$4.37
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 21.1M shares · · filing
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 21.0M shares · 19.60% · filing
CNM Reported reduction
CORE & MAIN INC CLASS A
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 19.0M -607.6K
Ownership 12.00% +1.80 pts
Latest price $46.32 08/04/26
52-week position 25.9% $43.18–$67.18
More filing data
Observation price$49.40
Filing price$50.41
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 20.8M shares · · filing
Reported accumulation 04/05/24 filed
Schedule 13G amendment · 19.6M shares · 10.20% · filing $59.25
1 older filing(s) are outside your plan’s history limit. Compare plans.
HPQ Reported reduction
HP INC
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 99.5M -17.4M
Ownership 12.00% -0.10 pts
Latest price $28.90 08/05/26
52-week position 13.8% $17.56–$29.55
More filing data
Observation price$19.21
Filing price$18.61
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 116.9M shares · · filing
Reported accumulation 10/24/24 filed
Schedule 13G amendment · 116.9M shares · 12.10% · filing $36.47
2 older filing(s) are outside your plan’s history limit. Compare plans.
LYFT Initial Schedule 13G
Lyft, Inc.
BlackRock
Initial Schedule 13G
Apr 7, 2026 filed
Reported shares 46.7M
Ownership 12.00%
Latest price $16.30 08/05/26
52-week position 22.9% $9.66–$25.54
More filing data
Observation price$13.30
Filing price$13.77
Observed date03/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 18.4M shares · · filing
SPHR Initial Schedule 13G
Sphere Entertainment Co.
BlackRock
Initial Schedule 13G
Apr 7, 2026 filed
Reported shares 3.9M +1.9M
Ownership 13.50% +6.50 pts
Latest price $162.56 08/05/26
52-week position 95.4% $23.89–$121.93
More filing data
Observation price$117.40
Filing price$124.25
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.0M shares · · filing
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 2.0M shares · 7.00% · filing
RITM Reported accumulation
Rithm Capital Corp.
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 68.9M +42.4M
Ownership 12.40% +0.40 pts
Latest price $10.19 08/05/26
52-week position 24.4% $8.43–$12.74
More filing data
Observation price$9.48
Filing price$9.50
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 10/17/25 filed
Initial Schedule 13G · 26.6M shares · 12.00% · filing $10.83 · 52-week $9.13–$12.74 · range 62.6%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 29.1M shares · · filing
PAYC Initial Schedule 13G
Paycom Software, Inc.
BlackRock
Initial Schedule 13G
Apr 7, 2026 filed
Reported shares 5.8M +2.1M
Ownership 12.00% +5.90 pts
Latest price $174.39 08/05/26
52-week position 10.2% $104.90–$267.76
More filing data
Observation price$121.54
Filing price$124.22
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.7M shares · · filing
Earliest Schedule 13G amendment found 01/29/24 filed
Schedule 13G amendment · 3.7M shares · 6.10% · filing
PLNT Reported reduction
Planet Fitness, Inc.
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 8.0M -2.3M
Ownership 12.00% -0.10 pts
Latest price $56.45 08/05/26
52-week position 3.6% $72.90–$114.47
More filing data
Observation price$74.38
Filing price$74.24
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.2M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 10.2M shares · 12.10% · filing $95.31
2 older filing(s) are outside your plan’s history limit. Compare plans.
TROW Initial Schedule 13G
T. Rowe Price Group, Inc.
BlackRock
Initial Schedule 13G
Apr 7, 2026 filed
Reported shares 22.0M +2.5M
Ownership 12.00% +3.30 pts
Latest price $115.78 08/05/26
52-week position 30.4% $77.85–$118.22
More filing data
Observation price$90.14
Filing price$89.22
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 20.1M shares · · filing
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 19.5M shares · 8.70% · filing
COCO Earliest Schedule 13G amendment found
THE VITA COCO COMPANY INC
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 6.6M
Ownership 12.00%
Latest price $62.25 08/07/26
52-week position 62.1% $25.79–$61.39
More filing data
Observation price$47.91
Filing price$49.22
Observed date03/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.1M shares · · filing
ARTNA Reported reduction
ARTESIAN RESOURCES CORP
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 164.2K -796.9K
Ownership 12.00% 0.00 pts
Latest price $34.03 08/05/26
52-week position 23.7% $30.50–$36.19
More filing data
Observation price$31.85
Filing price$31.87
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 7)
Reported accumulation 02/06/26 filed
Schedule 13G amendment · 961.1K shares · 12.00% · filing $32.31 · 52-week $29.97–$36.19 · range 54.5%
Reported accumulation 10/17/25 filed
Schedule 13G amendment · 852.6K shares · 12.00% · filing $33.56 · 52-week $29.45–$37.35 · range 39.9%
5 older filing(s) are outside your plan’s history limit. Compare plans.
PLAY Reported reduction
DAVE AND BUSTERS ENTERTAINMENT INC
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 2.1M -3.2M
Ownership 12.00% -1.30 pts
Latest price $10.37 08/05/26
52-week position 4.7% $9.61–$35.53
More filing data
Observation price$10.83
Filing price$12.16
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.9M shares · · filing
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 5.3M shares · 13.30% · filing
GPK Reported accumulation
GRAPHIC PACKAGING HOLDING COMPANY
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 32.7M +1.3M
Ownership 12.00% +1.70 pts
Latest price $11.87 08/05/26
52-week position 6.5% $8.79–$26.40
More filing data
Observation price$9.94
Filing price$9.52
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 29.0M shares · · filing
Earliest Schedule 13G amendment found 01/08/24 filed
Schedule 13G amendment · 31.4M shares · 10.30% · filing
LW Reported accumulation
LAMB WESTON HOLDINGS INC
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 16.3M +5.3M
Ownership 12.00% +4.40 pts
Latest price $53.31 08/05/26
52-week position 9.7% $39.60–$67.07
More filing data
Observation price$42.26
Filing price$40.58
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.8M shares · · filing
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 11.0M shares · 7.60% · filing
LAUR Reported accumulation
LAUREATE EDUCATION, INC.
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 19.2M +3.5M
Ownership 13.40% +3.50 pts
Latest price $38.20 08/05/26
52-week position 84.7% $17.91–$37.91
More filing data
Observation price$34.84
Filing price$34.30
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.3M shares · · filing
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 15.7M shares · 9.90% · filing
LIF Initial Schedule 13G
Life360, Inc.
BlackRock
Initial Schedule 13G
Apr 7, 2026 filed
Reported shares 8.9M
Ownership 12.00%
Latest price $61.05 08/05/26
52-week position 13.5% $29.62–$112.54
More filing data
Observation price$40.82
Filing price$41.23
Observed date03/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 323.0K shares · · filing
MTRX Reported reduction
MATRIX SERVICE COMPANY
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 1.9M -1.6M
Ownership 12.00% -0.40 pts
Latest price $11.80 08/05/26
52-week position 31.7% $9.33–$16.11
More filing data
Observation price$11.48
Filing price$11.74
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 3)
Reported accumulation 01/21/26 filed
Schedule 13G amendment · 3.5M shares · 12.40% · filing $14.19 · 52-week $9.33–$16.11 · range 35.0%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.6M shares · · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
CHRD Reported accumulation
Chord Energy Corp
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 6.1M +136.0K
Ownership 12.00% +2.40 pts
Latest price $136.89 08/04/26
52-week position 90.9% $79.83–$148.42
More filing data
Observation price$142.18
Filing price$145.38
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.8M shares · · filing
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 5.9M shares · 9.60% · filing $128.60
3 older filing(s) are outside your plan’s history limit. Compare plans.
SAIC Initial Schedule 13G
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
BlackRock
Initial Schedule 13G
Apr 7, 2026 filed
Reported shares 4.4M -501.3K
Ownership 12.00% +2.60 pts
Latest price $120.03 08/05/26
52-week position 32.2% $81.08–$124.11
More filing data
Observation price$94.92
Filing price$100.91
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.7M shares · · filing
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 4.9M shares · 9.40% · filing
VSEC Reported accumulation
VSE CORPORATION
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 4.3M +2.6M
Ownership 15.50% +3.50 pts
Latest price $214.36 08/05/26
52-week position 64.0% $100.53–$231.60
More filing data
Observation price$184.40
Filing price$185.89
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 3)
Reported accumulation 10/17/25 filed
Schedule 13G amendment · 1.7M shares · 12.00% · filing $159.46 · 52-week $80.61–$174.56 · range 91.1%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.3M shares · · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
PBI Reported reduction
PITNEY BOWES INC /DE/
BlackRock
Schedule 13G amendment
Apr 7, 2026 filed
Reported shares 14.6M -2.5M
Ownership 12.00% +2.30 pts
Latest price $18.70 08/05/26
52-week position 63.9% $7.40–$13.11
More filing data
Observation price$11.05
Filing price$11.00
Observed date03/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 17.4M shares · · filing
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 17.1M shares · 9.70% · filing
LZ Reported accumulation
LEGALZOOM.COM INC
BlackRock
Schedule 13G amendment
Mar 4, 2026 filed
Reported shares 17.5M +8.3M
Ownership 12.00% 0.00 pts
Latest price $8.40 08/04/26
52-week position 14.2% $6.14–$12.40
More filing data
Observation price$7.03
Filing price$6.64
Observed date02/28/26
Disclosure lag4 days
Earlier filings (2 shown of 4)
Initial Schedule 13G 01/21/26 filed
Initial Schedule 13G · 9.2M shares · 12.00% · filing $8.49 · 52-week $6.47–$12.40 · range 58.3%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.2M shares · · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
SM Reported accumulation
SM ENERGY COMPANY
BlackRock
Schedule 13G amendment
Mar 4, 2026 filed
Reported shares 33.5M +10.8M
Ownership 14.00% +2.00 pts
Latest price $28.88 08/07/26
52-week position 36.2% $17.45–$33.14
More filing data
Observation price$23.13
Filing price$24.54
Observed date02/28/26
Disclosure lag4 days
Earlier filings (2 shown of 5)
Reported accumulation 02/06/26 filed
Schedule 13G amendment · 22.6M shares · 12.00% · filing $21.08 · 52-week $17.45–$41.29 · range 8.5%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 17.9M shares · · filing
3 older filing(s) are outside your plan’s history limit. Compare plans.
QGEN Initial Schedule 13G
QIAGEN N.V.
BlackRock
Initial Schedule 13G
Feb 6, 2026 filed
Reported shares 20.7M
Ownership 12.00%
Latest price $41.95 08/05/26
52-week position 79.4% $37.63–$57.82
More filing data
Observation price$53.67
Filing price$50.95
Observed date01/31/26
Disclosure lag6 days
APLSUSD Initial Schedule 13G
Apellis Pharmaceuticals Inc
BlackRock
Initial Schedule 13G
Feb 6, 2026 filed
Reported shares 13.2M +7.0M
Ownership 12.00% +6.90 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date01/31/26
Disclosure lag6 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 11/08/24 filed
Initial Schedule 13G · 6.2M shares · 5.10% · filing
Earliest Schedule 13G amendment found 07/07/23 filed
Schedule 13G amendment · 5.7M shares · 4.90% · filing
ACM Reported reduction
AECOM
BlackRock
Schedule 13G amendment
Feb 6, 2026 filed
Reported shares 13.1M -4.1M
Ownership 12.00% -0.60 pts
Latest price $74.83 08/05/26
52-week position 22.6% $85.00–$135.52
More filing data
Observation price$96.43
Filing price$101.03
Observed date01/31/26
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.8M shares · · filing
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 17.2M shares · 12.60% · filing
ARRY Reported accumulation
ARRAY TECHNOLOGIES INC
BlackRock
Schedule 13G amendment
Feb 6, 2026 filed
Reported shares 16.6M +1.2M
Ownership 12.00% +1.90 pts
Latest price $6.01 08/04/26
52-week position 91.8% $3.76–$12.00
More filing data
Observation price$11.33
Filing price$11.86
Observed date01/31/26
Disclosure lag6 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.2M shares · · filing
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 15.4M shares · 10.10% · filing $6.59
2 older filing(s) are outside your plan’s history limit. Compare plans.
MKTX Reported accumulation
MarketAxess Holdings Inc
BlackRock
Schedule 13G amendment
Feb 6, 2026 filed
Reported shares 4.0M +353.9K
Ownership 12.00% 0.00 pts
Latest price $162.44 08/05/26
52-week position 17.0% $156.17–$232.84
More filing data
Observation price$169.23
Filing price$162.33
Observed date01/31/26
Disclosure lag6 days
Earlier filings (2 shown of 5)
Initial Schedule 13G 01/21/26 filed
Initial Schedule 13G · 3.7M shares · 12.00% · filing $171.93 · 52-week $156.17–$232.84 · range 32.7%
Reported reduction 10/17/25 filed
Schedule 13G amendment · 1.6M shares · 12.00% · filing $171.26 · 52-week $174.04–$296.68 · range 0.2%
3 older filing(s) are outside your plan’s history limit. Compare plans.
BDN Reported reduction
BRANDYWINE REALTY TRUST
BlackRock
Schedule 13G amendment
Feb 6, 2026 filed
Reported shares 16.3M -12.4M
Ownership 12.00% -4.50 pts
Latest price $3.20 08/05/26
52-week position 3.2% $2.74–$5.53
More filing data
Observation price$2.83
Filing price$3.27
Observed date01/31/26
Disclosure lag6 days
Earlier filings (2 shown of 3)
Reported reduction 01/21/26 filed
Schedule 13G amendment · 28.7M shares · 16.50% · filing $3.11 · 52-week $2.83–$5.76 · range 3.1%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 32.8M shares · · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
CMA Reported reduction
COMERICA INC
BlackRock
Schedule 13G amendment
Feb 6, 2026 filed
Reported shares 3.0M -16.3M
Ownership 12.00% -2.60 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date01/31/26
Disclosure lag6 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 19.4M shares · · filing
Reported accumulation 07/08/24 filed
Schedule 13G amendment · 19.3M shares · 14.60% · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
MCHP Reported accumulation
MICROCHIP TECHNOLOGY INCORPORATED
BlackRock
Schedule 13G amendment
Feb 6, 2026 filed
Reported shares 54.3M +8.9M
Ownership 12.00% +3.60 pts
Latest price $78.55 08/05/26
52-week position 88.4% $34.13–$81.43
More filing data
Observation price$75.92
Filing price$76.01
Observed date01/31/26
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 47.7M shares · · filing
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 45.4M shares · 8.40% · filing
PCH Reported reduction
POTLATCHDELTIC CORP
BlackRock
Schedule 13G amendment
Feb 6, 2026 filed
Reported shares 6.0M -4.2M
Ownership 12.00% -0.80 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date01/31/26
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.3M shares · · filing
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 10.2M shares · 12.80% · filing
ELME Reported reduction
Elme Communities
BlackRock
Schedule 13G amendment
Feb 6, 2026 filed
Reported shares 8.7K -17.2M
Ownership 12.00% -7.50 pts
Latest price $1.63 08/05/26
52-week position 0.6% $2.10–$18.08
More filing data
Observation price$2.20
Filing price$2.22
Observed date01/31/26
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 16.7M shares · · filing
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 17.2M shares · 19.50% · filing
WINA Reported accumulation
WINMARK CORP
BlackRock
Schedule 13G amendment
Feb 6, 2026 filed
Reported shares 432.1K +168.6K
Ownership 12.10% +4.50 pts
Latest price $356.37 08/05/26
52-week position 66.9% $295.79–$527.37
More filing data
Observation price$450.69
Filing price$452.68
Observed date01/31/26
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 257.9K shares · · filing
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 263.5K shares · 7.60% · filing
SHBI Reported reduction
SHORE BANCSHARES INC
BlackRock
Schedule 13G amendment
Feb 6, 2026 filed
Reported shares 2.4M -582.8K
Ownership 12.00% +2.90 pts
Latest price $24.52 08/05/26
52-week position —
More filing data
Observation price$13.54
Filing price$20.33
Observed date03/31/25
Disclosure lag312 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.0M shares · · filing
Reported accumulation 01/24/24 filed
Schedule 13G amendment · 3.0M shares · 9.10% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
GDEN Reported reduction
GOLDEN ENTERTAINMENT, INC.
BlackRock
Schedule 13G amendment
Jan 27, 2026 filed
Reported shares 2.9M -570.3K
Ownership 12.00% -0.10 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/25
Disclosure lag27 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.5M shares · · filing
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 3.5M shares · 12.10% · filing
CCOI Reported accumulation
COGENT COMMUNICATIONS HOLDINGS, INC.
BlackRock
Schedule 13G amendment
Jan 23, 2026 filed
Reported shares 7.1M +193.6K
Ownership 14.40% +0.40 pts
Latest price $12.97 08/05/26
52-week position 8.2% $15.96–$84.06
More filing data
Observation price$21.56
Filing price$24.29
Observed date12/31/25
Disclosure lag23 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.9M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 6.9M shares · 14.00% · filing $83.75
2 older filing(s) are outside your plan’s history limit. Compare plans.
LBTYK Initial Schedule 13G
LIBERTY GLOBAL LTD.
BlackRock
Initial Schedule 13G
Jan 21, 2026 filed
Reported shares 7.7M -38.1K
Ownership 12.00% +7.90 pts
Latest price $10.54 08/04/26
52-week position 41.5% $9.21–$13.62
More filing data
Observation price$11.04
Filing price$10.52
Observed date12/31/25
Disclosure lag21 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.3M shares · · filing
Exit below reporting threshold 06/07/24 filed
Schedule 13G amendment · 7.7M shares · 4.10% · filing $9.70
1 older filing(s) are outside your plan’s history limit. Compare plans.
CLS Initial Schedule 13G
CELESTICA INC
BlackRock
Initial Schedule 13G
Jan 21, 2026 filed
Reported shares 6.3M
Ownership 12.00%
Latest price $369.91 08/05/26
52-week position 77.8% $58.05–$363.40
More filing data
Observation price$295.61
Filing price$309.76
Observed date12/31/25
Disclosure lag21 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.5M shares · · filing
STN Initial Schedule 13G
STANTEC INC
BlackRock
Initial Schedule 13G
Jan 21, 2026 filed
Reported shares 5.7M -625.1K
Ownership 12.00% +6.40 pts
Latest price $73.51 08/05/26
52-week position 51.2% $73.18–$114.52
More filing data
Observation price$94.36
Filing price$98.97
Observed date12/31/25
Disclosure lag21 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 389.0K shares · · filing
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 6.4M shares · 5.60% · filing
CAE Initial Schedule 13G
CAE INC
BlackRock
Initial Schedule 13G
Jan 21, 2026 filed
Reported shares 16.2M
Ownership 12.00%
Latest price $26.86 08/05/26
52-week position 88.9% $20.36–$31.68
More filing data
Observation price$30.42
Filing price$33.36
Observed date12/31/25
Disclosure lag21 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 263.2K shares · · filing
CMPR Initial Schedule 13G
CIMPRESS PLC
BlackRock
Initial Schedule 13G
Jan 21, 2026 filed
Reported shares 1.3M -121.9K
Ownership 12.00% +6.50 pts
Latest price $102.75 08/04/26
52-week position 75.7% $35.21–$76.65
More filing data
Observation price$66.59
Filing price$80.09
Observed date12/31/25
Disclosure lag21 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.4M shares · · filing
Initial Schedule 13G 11/08/24 filed
Initial Schedule 13G · 1.4M shares · 5.50% · filing $79.66
2 older filing(s) are outside your plan’s history limit. Compare plans.
CRH Initial Schedule 13G
CRH PUBLIC LTD CO
BlackRock
Initial Schedule 13G
Jan 21, 2026 filed
Reported shares 45.9M +7.6M
Ownership 12.00% +6.40 pts
Latest price $99.97 08/05/26
52-week position 91.5% $76.75–$129.28
More filing data
Observation price$124.80
Filing price$121.00
Observed date12/31/25
Disclosure lag21 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 37.3M shares · · filing
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 38.3M shares · 5.60% · filing $100.15
BLX Initial Schedule 13G
FOREIGN TRADE BANK OF LATIN AMERICA INC
BlackRock
Initial Schedule 13G
Jan 21, 2026 filed
Reported shares 1.6M +6.3K
Ownership 12.00% 0.00 pts
Latest price $59.06 08/05/26
52-week position 78.1% $31.14–$48.38
More filing data
Observation price$44.60
Filing price$46.05
Observed date12/31/25
Disclosure lag21 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/17/25 filed
Schedule 13G amendment · 1.6M shares · 12.00% · filing $44.82 · 52-week $31.14–$48.38 · range 86.0%
AFRM Initial Schedule 13G
AFFIRM HOLDINGS INC CLASS A
BlackRock
Initial Schedule 13G
Jan 21, 2026 filed
Reported shares 14.8M
Ownership 12.00%
Latest price $78.46 08/05/26
52-week position 63.0% $30.90–$100.00
More filing data
Observation price$74.43
Filing price$71.76
Observed date12/31/25
Disclosure lag21 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.9M shares · · filing
ABAT Initial Schedule 13G
AMERICAN BATTERY TECHNOLOGY Co
BlackRock
Initial Schedule 13G
Jan 21, 2026 filed
Reported shares 8.9M +3.2M
Ownership 12.00% 0.00 pts
Latest price $2.33 08/05/26
52-week position 23.3% $0.86–$11.49
More filing data
Observation price$3.34
Filing price$4.61
Observed date12/31/25
Disclosure lag21 days
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 10/17/25 filed
Schedule 13G amendment · 5.7M shares · 12.00% · filing $4.85 · 52-week $0.73–$5.27 · range 91.0%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 780.8K shares · · filing
BRCC Initial Schedule 13G
BRC INC
BlackRock
Initial Schedule 13G
Jan 21, 2026 filed
Reported shares 5.9M
Ownership 12.00%
Latest price $1.04 08/05/26
52-week position 0.4% $1.10–$3.34
More filing data
Observation price$1.11
Filing price$1.00
Observed date12/31/25
Disclosure lag21 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.2M shares · · filing
CMPX Initial Schedule 13G
Compass Therapeutics, Inc.
BlackRock
Initial Schedule 13G
Jan 21, 2026 filed
Reported shares 9.3M
Ownership 12.00%
Latest price $1.88 08/05/26
52-week position 89.2% $1.33–$5.86
More filing data
Observation price$5.37
Filing price$5.90
Observed date12/31/25
Disclosure lag21 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.8M shares · · filing
FCAP Initial Schedule 13G
FIRST CAPITAL INC
BlackRock
Initial Schedule 13G
Jan 21, 2026 filed
Reported shares 172.4K
Ownership 12.00%
Latest price $64.29 08/05/26
52-week position 70.9% $30.49–$71.00
More filing data
Observation price$59.20
Filing price$50.29
Observed date12/31/25
Disclosure lag21 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.7K shares · · filing
FRGE Initial Schedule 13G
Forge Global Holdings, Inc.
BlackRock
Initial Schedule 13G
Jan 21, 2026 filed
Reported shares 813.3K +158.3K
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/25
Disclosure lag21 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/17/25 filed
Schedule 13G amendment · 655.0K shares · 12.00% · filing
INBX Initial Schedule 13G
INHIBRX BIOSCIENCES, INC.
BlackRock
Initial Schedule 13G
Jan 21, 2026 filed
Reported shares 768.1K +87.8K
Ownership 12.00% 0.00 pts
Latest price $84.56 08/05/26
52-week position 81.4% $10.81–$94.57
More filing data
Observation price$79.00
Filing price$75.10
Observed date12/31/25
Disclosure lag21 days
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 10/17/25 filed
Schedule 13G amendment · 680.4K shares · 12.00% · filing $37.25 · 52-week $10.81–$33.98 · range 98.7%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 717.2K shares · · filing