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Institutional ownership filings

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

Updated Aug 8, 2026 4:52 pm 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.

All filing rows below are live. The first row of the default tracker includes a live Institutional Research gauge. Investor and Pro reveal research gauges across tracker views.
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Research Security Holder Signal Position change Ownership Filed / observed Price context Observation price Filing price
Mixed positioning 0 buying · 0 reducing NXRT NEXPOINT RESIDENTIAL TRUST INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 1.1M reported shares 4.30% 08/07/26 filed 06/30/26 observed · 38d lag $25.53 latest · 08/07/26 36.6% of 52-week range $23.79–$35.08 $27.92 $25.53
NIC NICOLET BANKSHARES INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 1.2M reported shares 5.50% 08/07/26 filed 06/30/26 observed · 38d lag $172.54 latest · 08/07/26 $165.39 $172.54
NOG NORTHERN OIL & GAS INC STT Initial Schedule 13G Initial Schedule 13G 5.2M +462.8K 12.00% 0.00 pts 11/10/25 filed 09/30/25 observed · 41d lag $21.60 20.1% of range $19.88–$44.31 $24.80 $22.16
NOG NORTHERN OIL & GAS INC STT Initial Schedule 13G Initial Schedule 13G 4.7M -609.4K 12.00% 0.00 pts 08/11/25 filed 06/30/25 observed · 42d lag $21.60 34.7% of range $19.88–$44.31 $28.35 $23.95
2 older filing(s) are outside your plan’s history limit. Compare plans
NWBI NORTHWEST BANCSHARES INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 10.9M reported shares 7.40% 08/07/26 filed 06/30/26 observed · 38d lag $15.55 latest · 08/07/26 95.6% of 52-week range $11.25–$15.34 $15.16 $15.55
NVAX NOVAVAX INC STT Initial Schedule 13G Initial Schedule 13G 9.5M 12.00% 02/09/26 filed 12/31/25 observed · 40d lag $7.95 26.1% of range $5.01–$11.55 $6.72 $8.70
NVEC NVE CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 375.0K reported shares 7.80% 08/07/26 filed 06/30/26 observed · 38d lag $125.94 latest · 08/07/26 74.0% of 52-week range $57.21–$121.20 $104.55 $125.94
OCFC OCEANFIRST FINANCIAL CORP STT Initial Schedule 13G Initial Schedule 13G 2.9M 12.00% 05/12/26 filed 03/31/26 observed · 42d lag $19.42 59.3% of range $14.29–$20.61 $18.04 $18.24
OCGN OCUGEN INC STT Initial Schedule 13G Initial Schedule 13G 5.9M 12.00% 02/05/25 filed 12/31/24 observed · 36d lag $1.28 $0.81 $0.75
OMC OMNICOM GROUP INC STT Initial Schedule 13G Initial Schedule 13G 27.8M +4.1M 12.00% 0.00 pts 05/12/26 filed 03/31/26 observed · 42d lag $85.24 43.1% of range $66.33–$87.17 $75.31 $76.04
OMC OMNICOM GROUP INC STT Initial Schedule 13G Initial Schedule 13G 23.7M -3.0M 12.00% -1.80 pts 01/08/26 filed 12/31/25 observed · 8d lag $85.24 59.0% of range $68.37–$89.35 $80.75 $78.79
2 older filing(s) are outside your plan’s history limit. Compare plans
OGS ONE GAS INC STT Initial Schedule 13G Initial Schedule 13G 3.0M -55.3K 12.00% 0.00 pts 02/09/26 filed 12/31/25 observed · 40d lag $80.22 61.8% of range $66.38–$83.96 $77.25 $81.77
OGS ONE GAS INC STT Initial Schedule 13G Initial Schedule 13G 3.0M +43.2K 12.00% 0.00 pts 11/10/25 filed 09/30/25 observed · 41d lag $80.22 91.7% of range $66.38–$82.25 $80.94 $81.47
1 older filing(s) are outside your plan’s history limit. Compare plans
OTTR OTTER TAIL CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 2.1M reported shares 5.10% 08/07/26 filed 06/30/26 observed · 38d lag $93.79 latest · 08/07/26 87.5% of 52-week range $74.15–$92.24 $89.98 $93.79
PCRX PACIRA BIOSCIENCES INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 2.1M reported shares 5.20% 08/07/26 filed 06/30/26 observed · 38d lag $25.02 latest · 08/07/26 74.3% of 52-week range $18.80–$27.64 $25.37 $25.02
PKG PACKAGING CORP OF AMERICA STT Earliest Schedule 13G amendment found Schedule 13G amendment 3.9M 4.40% 10/18/24 filed 09/30/24 observed · 18d lag $256.04 $215.40 $220.12
PARR PAR PACIFIC HOLDINGS INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 3.3M reported shares 6.70% 08/07/26 filed 06/30/26 observed · 38d lag $66.29 latest · 08/07/26 67.3% of 52-week range $26.62–$70.39 $56.08 $66.29
PKE PARK AEROSPACE CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 1.1M reported shares 5.50% 08/07/26 filed 06/30/26 observed · 38d lag $37.67 latest · 08/07/26 $38.16 $37.67
PK PARK HOTELS & RESORTS INC STT Initial Schedule 13G Initial Schedule 13G 10.0M 12.00% 05/12/26 filed 03/31/26 observed · 42d lag $14.76 54.9% of range $8.27–$12.39 $10.53 $10.97
CASH PATHWARD FINANCIAL INC STT Initial Schedule 13G Initial Schedule 13G 1.3M -357.9K 12.00% 0.00 pts 02/09/26 filed 12/31/25 observed · 40d lag $86.85 30.4% of range $64.45–$86.00 $71.00 $93.93
CASH PATHWARD FINANCIAL INC STT Initial Schedule 13G Initial Schedule 13G 1.7M +377.9K 12.00% +6.90 pts 02/05/25 filed 12/31/24 observed · 36d lag $86.85 $73.58 $81.34
1 older filing(s) are outside your plan’s history limit. Compare plans
BTU PEABODY ENERGY CORP STT Initial Schedule 13G Initial Schedule 13G 9.2M 12.00% 08/11/25 filed 06/30/25 observed · 42d lag $23.81 18.7% of range $9.61–$29.94 $13.42 $17.60
CATX PERSPECTIVE THERAPEUTICS INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 6.1M reported shares 5.30% 08/07/26 filed 06/30/26 observed · 38d lag $3.00 latest · 08/07/26 $3.41 $3.00
PPG PPG INDUSTRIES INC STT Initial Schedule 13G Initial Schedule 13G 11.7M 5.00% 10/17/24 filed 09/30/24 observed · 17d lag $119.72 $132.46 $131.36
NBIS NEBIUS GROUP N.V. GS Initial Schedule 13G Initial Schedule 13G 15.9K 7.20% 08/07/26 filed 06/30/26 observed · 38d lag $187.97 90.7% of range $43.89–$299.86 $276.17 $187.97
CRNX CRINETICS PHARMACEUTICALS INC 1 of 1 filings shown FMR Earliest Schedule 13G amendment found Schedule 13G amendment 1.4K reported shares 1.40% 08/07/26 filed 07/31/26 observed · 7d lag $84.08 latest · 08/07/26 99.2% of 52-week range $25.83–$84.00 $83.52 $84.08
BFLY BUTTERFLY NETWORK INC 1 of 1 filings shown FMR Initial Schedule 13G Initial Schedule 13G 29.0K reported shares 11.80% 08/07/26 filed 07/31/26 observed · 7d lag $8.83 latest · 08/07/26 69.2% of 52-week range $1.32–$9.69 $7.11 $8.83
SBET SHARPLINK INC FMR Exit below reporting threshold Schedule 13G amendment 9.3M +9.3M 4.50% -7.50 pts 08/06/26 filed 06/30/26 observed · 37d lag $6.43 $4.80 $6.29
SBET SHARPLINK GAMING INC FMR Initial Schedule 13G Initial Schedule 13G 17.7K 12.00% 02/05/26 filed 12/31/25 observed · 36d lag $6.43 5.5% of range $2.28–$124.12 $8.94 $6.07
LIME NEUTRON HOLDINGS INC 1 of 1 filings shown FMR Initial Schedule 13G Initial Schedule 13G 9.2M reported shares 14.40% 08/07/26 filed 07/31/26 observed · 7d lag $38.28 latest · 08/07/26 96.6% of 52-week range $23.87–$29.74 $29.54 $38.28
BYRN BYRNA TECHNOLOGIES INC 1 of 1 filings shown FMR Earliest Schedule 13G amendment found Schedule 13G amendment 1.6K reported shares 7.20% 08/07/26 filed 07/31/26 observed · 7d lag $4.45 latest · 08/07/26 5.0% of 52-week range $3.17–$30.62 $4.55 $4.45
CAKE CHEESECAKE FACTORY INC FMR Earliest Schedule 13G amendment found Schedule 13G amendment 6.2K 12.30% 05/06/26 filed 03/31/26 observed · 36d lag $107.05 44.7% of range $42.69–$69.70 $54.75 $60.62
PFBC PREFERRED BANK/LOS ANGELES CA 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 646.2K reported shares 5.50% 08/07/26 filed 06/30/26 observed · 38d lag $105.76 latest · 08/07/26 98.4% of 52-week range $81.50–$106.65 $106.26 $105.76
PTGX PROTAGONIST THERAPEUTICS INC STT Initial Schedule 13G Initial Schedule 13G 3.1M -91.0K 12.00% 0.00 pts 05/12/26 filed 03/31/26 observed · 42d lag $145.87 99.1% of range $39.60–$105.99 $105.40 $99.95
PTGX PROTAGONIST THERAPEUTICS INC STT Initial Schedule 13G Initial Schedule 13G 3.2M +501.2K 12.00% 0.00 pts 08/11/25 filed 06/30/25 observed · 42d lag $145.87 81.0% of range $32.50–$60.60 $55.27 $53.75
1 older filing(s) are outside your plan’s history limit. Compare plans
PTC PTC INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 6.5M reported shares 5.60% 08/07/26 filed 06/30/26 observed · 38d lag $147.71 latest · 08/07/26 4.6% of 52-week range $108.50–$219.69 $113.61 $147.71
QCOM QUALCOMM INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 52.8M reported shares 5.00% 08/07/26 filed 06/30/26 observed · 38d lag $167.86 latest · 08/07/26 45.5% of 52-week range $121.99–$259.92 $184.79 $167.86
RXRX RECURSION PHARMACEUTICALS INC STT Initial Schedule 13G Initial Schedule 13G 28.5M +15.6M 12.00% 0.00 pts 05/12/26 filed 03/31/26 observed · 42d lag $3.22 6.2% of range $2.80–$7.18 $3.07 $3.15
RXRX RECURSION PHARMACEUTICALS INC STT Earliest Schedule 13G amendment found Schedule 13G amendment 12.9M 12.00% 10/18/24 filed 09/30/24 observed · 18d lag $3.22 $6.59 $6.94
RCAT RED CAT HOLDINGS INC STT Initial Schedule 13G Initial Schedule 13G 6.6M 12.00% 02/09/26 filed 12/31/25 observed · 40d lag $9.21 27.6% of range $4.58–$16.70 $7.93 $13.71
RDW REDWIRE CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 14.6M reported shares 7.30% 08/07/26 filed 06/30/26 observed · 38d lag $13.59 latest · 08/07/26 $12.23 $13.59
REPL REPLIMUNE GROUP INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 4.4M reported shares 5.30% 08/07/26 filed 06/30/26 observed · 38d lag $12.06 latest · 08/07/26 81.5% of 52-week range $1.50–$13.24 $11.07 $12.06
ROP ROPER TECHNOLOGIES INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 5.2M reported shares 5.10% 08/07/26 filed 06/30/26 observed · 38d lag $402.25 latest · 08/07/26 12.0% of 52-week range $305.96–$575.77 $338.39 $402.25
STBA S&T BANCORP INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 1.9M reported shares 5.20% 08/07/26 filed 06/30/26 observed · 38d lag $50.87 latest · 08/07/26 94.3% of 52-week range $34.01–$49.99 $49.08 $50.87
SOC SABLE OFFSHORE CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 7.8M reported shares 5.10% 08/07/26 filed 06/30/26 observed · 38d lag $4.75 latest · 08/07/26 0.7% of 52-week range $2.88–$32.18 $3.08 $4.75
SRPT SAREPTA THERAPEUTICS INC STT Initial Schedule 13G Initial Schedule 13G 5.3M 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $16.78 6.9% of range $10.42–$138.81 $19.27 $17.27
SATL SATELLOGIC INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 7.6M reported shares 5.50% 08/07/26 filed 06/30/26 observed · 38d lag $5.52 latest · 08/07/26 $5.72 $5.52
SLS SELLAS LIFE SCIENCES GROUP INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 13.0M reported shares 7.00% 08/07/26 filed 06/30/26 observed · 38d lag $12.01 latest · 08/07/26 $14.76 $12.01
SM SM ENERGY CO 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 11.7M reported shares 4.90% 08/07/26 filed 06/30/26 observed · 38d lag $28.88 latest · 08/07/26 46.9% of 52-week range $17.45–$35.88 $26.10 $28.88
SW SMURFIT WESTROCK PLC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 28.1M reported shares 5.40% 08/07/26 filed 06/30/26 observed · 38d lag $48.28 latest · 08/07/26 67.9% of 52-week range $32.73–$52.65 $46.26 $48.28
SNDX SYNDAX PHARMACEUTICALS INC STT Initial Schedule 13G Initial Schedule 13G 4.6M +825.7K 12.00% +7.60 pts 02/09/26 filed 12/31/25 observed · 40d lag $20.40 87.8% of range $8.58–$22.73 $21.01 $21.19
SNDX SYNDAX PHARMACEUTICALS INC STT Earliest Schedule 13G amendment found Schedule 13G amendment 3.8M 4.40% 10/18/24 filed 09/30/24 observed · 18d lag $20.40 $19.25 $19.71
TE T1 ENERGY INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 15.6M reported shares 5.60% 08/07/26 filed 06/30/26 observed · 38d lag $5.85 latest · 08/07/26 $9.48 $5.85
MAC MACERICH CO/THE 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 16.3M reported shares 5.50% 08/07/26 filed 06/30/26 observed · 38d lag $24.40 latest · 08/07/26 92.3% of 52-week range $15.89–$25.97 $25.19 $24.40
TKO TKO GROUP HOLDINGS INC STT Initial Schedule 13G Initial Schedule 13G 6.4M +1.4M 12.00% 0.00 pts 05/12/26 filed 03/31/26 observed · 42d lag $186.56 73.1% of range $133.07–$226.94 $201.65 $183.33
TKO TKO GROUP HOLDINGS INC STT Initial Schedule 13G Initial Schedule 13G 5.0M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $186.56 72.1% of range $85.01–$179.09 $152.81 $164.48
DNTH DIANTHUS THERAPEUTICS INC TROW-IM Reported accumulation Schedule 13G amendment 6.6M +2.7M 12.10% +5.00 pts 08/07/26 filed 07/31/26 observed · 7d lag $108.92 92.1% of range $18.08–$114.55 $106.92 $108.92
HMH HMH HOLDING INC CL-A 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 2.8M reported shares 24.40% 08/07/26 filed 07/31/26 observed · 7d lag $19.65 latest · 08/07/26 $20.79 $19.65
MFP MIDERA FOOD PROCESSI INC 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 6.3M reported shares 13.90% 08/07/26 filed 07/31/26 observed · 7d lag $45.92 latest · 08/07/26 $47.95 $45.92
FBLUX Franklin BSP Lending Fund BEN Reported shares unchanged Schedule 13D amendment 75.0K 0 46.60% -3.10 pts 08/03/26 filed 07/30/26 observed · 4d lag $9.98 80.0% of range $9.93–$10.03 $10.01 $9.96
FBLUX Franklin BSP Lending Fund BEN Reported shares unchanged Schedule 13D amendment 75.0K 0 49.70% -4.80 pts 07/28/26 filed 07/27/26 observed · 1d lag $9.98 70.0% of range $9.93–$10.03 $10.00 $10.00
14 older filing(s) are outside your plan’s history limit. Compare plans
BIVI BIOVIE INC. MS Reported accumulation Schedule 13G amendment 896.8K +291.4K 11.90% +3.90 pts 08/07/26 filed 07/31/26 observed · 7d lag $1.00 8.9% of range $1.06–$6.20 $1.52 $1.00
GLIBA Liberty Capital Corporation 1 of 1 filings shown GEO Initial Schedule 13G Initial Schedule 13G 266.5K reported shares 7.30% 08/07/26 filed 06/30/26 observed · 38d lag $24.60 latest · 08/07/26 $21.90 $24.60
OKTA OKTA INC FMR Earliest Schedule 13G amendment found Schedule 13G amendment 16.3K 9.80% 08/06/26 filed 06/30/26 observed · 37d lag $148.32 92.6% of range $62.66–$142.35 $136.45 $143.51
TXT TEXTRON INC FMR Reported accumulation Schedule 13G amendment 16.1K +4.7K 9.20% -2.80 pts 08/06/26 filed 06/30/26 observed · 37d lag $89.43 61.8% of range $75.80–$101.57 $91.73 $87.86
TXT TEXTRON INC FMR Initial Schedule 13G Initial Schedule 13G 11.4K 12.00% 05/06/26 filed 03/31/26 observed · 36d lag $89.43 68.1% of range $57.70–$101.57 $87.56 $93.09
HMH HMH HOLDING INC 1 of 1 filings shown FMR Initial Schedule 13G Initial Schedule 13G 1.3M reported shares 11.60% 08/07/26 filed 07/31/26 observed · 7d lag $19.65 latest · 08/07/26 54.6% of 52-week range $16.32–$24.50 $20.79 $19.65
CBZ CBIZ INC FMR Earliest Schedule 13G amendment found Schedule 13G amendment 7.5K 15.00% 05/06/26 filed 03/31/26 observed · 36d lag $54.50 $26.85 $29.67
WAY WAYSTAR HOLDING CORP FMR Initial Schedule 13G Initial Schedule 13G 13.9K 12.00% 02/05/26 filed 12/31/25 observed · 36d lag $24.23 17.9% of range $29.40–$48.11 $32.75 $24.13
ALM ALMONTY INDS INC FMR Initial Schedule 13G Initial Schedule 13G 18.3M 12.00% 05/06/26 filed 03/31/26 observed · 36d lag $14.18 58.8% of range $2.95–$22.55 $14.48 $21.36
XENE XENON PHARMACEUTICALS INC FMR Earliest Schedule 13G amendment found Schedule 13G amendment 9.6M 9.90% 08/06/26 filed 06/30/26 observed · 37d lag $63.36 89.4% of range $30.00–$63.95 $60.36 $64.28
QUAL iShares MSCI USA Quality Factor ETF FMR Reported accumulation Schedule 13G amendment 19.5K +1.9K 9.30% -2.70 pts 08/06/26 filed 06/30/26 observed · 37d lag $225.69 97.9% of range $181.55–$220.24 $219.43 $224.39
QUAL iShares MSCI USA Quality Factor ETF FMR Earliest Schedule 13G amendment found Schedule 13G amendment 17.6K 12.00% 02/05/26 filed 12/31/25 observed · 36d lag $225.69 94.3% of range $148.34–$201.65 $198.62 $199.24
AOS A.O. SMITH CORPORATION FMR Reported accumulation Schedule 13G amendment 10.4K +2.5K 9.30% -2.70 pts 08/06/26 filed 06/30/26 observed · 37d lag $63.98 30.9% of range $54.16–$81.87 $62.72 $62.99
AOS SMITH (AO) CORP FMR Reported accumulation Schedule 13G amendment 7.9K +2.2K 12.00% 0.00 pts 05/06/26 filed 03/31/26 observed · 36d lag $63.98 30.9% of range $58.83–$81.87 $65.94 $61.06
1 older filing(s) are outside your plan’s history limit. Compare plans
CPRI CAPRI HOLDINGS LTD FMR Earliest Schedule 13G amendment found Schedule 13G amendment 10.8K 12.00% 05/06/26 filed 03/31/26 observed · 36d lag $15.31 35.1% of range $11.86–$28.27 $17.62 $19.29
AVTX AVALO THERAPEUTICS INC FMR Reported accumulation Schedule 13G amendment 3.2M +308.9K 12.00% -0.60 pts 06/05/26 filed 05/29/26 observed · 7d lag $18.32 59.7% of range $3.61–$24.27 $15.95 $13.10
AVTX AVALO THERAPEUTICS INC FMR Reported accumulation Schedule 13G amendment 2.9M +753.7K 12.60% +0.60 pts 05/06/26 filed 03/31/26 observed · 36d lag $18.32 $14.93 $21.81
1 older filing(s) are outside your plan’s history limit. Compare plans
HAYW HAYWARD HOLDINGS INC FMR Earliest Schedule 13G amendment found Schedule 13G amendment 8.7K 12.00% 05/06/26 filed 03/31/26 observed · 36d lag $15.82 34.4% of range $11.10–$17.73 $13.38 $14.92
VOR VOR BIOPHARMA INC FMR Initial Schedule 13G Initial Schedule 13G 4.9M +3.4M 9.10% -2.90 pts 08/06/26 filed 06/30/26 observed · 37d lag $23.67 $18.41 $23.29
VOR VOR BIOPHARMA INC FMR Reported reduction Schedule 13G amendment 1.5M -986.5K 12.00% 0.00 pts 05/06/26 filed 03/31/26 observed · 36d lag $23.67 24.1% of range $2.62–$65.80 $17.84 $15.90
1 older filing(s) are outside your plan’s history limit. Compare plans
KARD KARDIGAN INC FMR Initial Schedule 13G Initial Schedule 13G 8.9M 10.00% 08/06/26 filed 06/30/26 observed · 37d lag $20.50 70.7% of range $16.25–$27.00 $23.85 $20.27
RLAY RELAY THERAPEUTICS INC FMR Initial Schedule 13G Initial Schedule 13G 20.0K 9.40% 08/06/26 filed 06/30/26 observed · 37d lag $19.77 92.8% of range $3.03–$19.93 $18.71 $19.75
LEG LEGGETT & PLATT INC 1 of 1 filings shown FMR Earliest Schedule 13G amendment found Schedule 13G amendment 18.1K reported shares 13.20% 08/07/26 filed 07/31/26 observed · 7d lag $9.62 latest · 08/07/26 37.7% of 52-week range $7.86–$13.00 $9.80 $9.61
TVTX TRAVERE THERAPEUTICS INC STT Initial Schedule 13G Initial Schedule 13G 4.8M +2.0M 12.00% +8.40 pts 02/09/26 filed 12/31/25 observed · 40d lag $61.32 86.6% of range $12.91–$42.13 $38.21 $30.07
TVTX TRAVERE THERAPEUTICS INC STT Earliest Schedule 13G amendment found Schedule 13G amendment 2.7M 3.60% 10/18/24 filed 09/30/24 observed · 18d lag $61.32 $13.99 $17.87
TRMB TRIMBLE INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 11.7M reported shares 5.00% 08/07/26 filed 06/30/26 observed · 38d lag $59.51 latest · 08/07/26 8.2% of 52-week range $47.92–$87.50 $51.18 $59.16
TRN TRINITY INDUSTRIES INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 4.1M reported shares 5.20% 08/07/26 filed 06/30/26 observed · 38d lag $29.90 latest · 08/07/26 81.4% of 52-week range $22.38–$37.36 $34.58 $29.92
RARE ULTRAGENYX PHARMACEUTICAL INC STT Initial Schedule 13G Initial Schedule 13G 5.0M 12.00% 05/12/26 filed 03/31/26 observed · 42d lag $25.91 11.0% of range $18.29–$42.37 $20.95 $26.84
UAMY UNITED STATES ANTIMONY CORP STT Initial Schedule 13G Initial Schedule 13G 7.7M 12.00% 02/09/26 filed 12/31/25 observed · 40d lag $6.85 20.6% of range $1.21–$19.71 $5.02 $8.23
UNH UNITEDHEALTH GROUP INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 45.7M reported shares 5.00% 08/07/26 filed 06/30/26 observed · 38d lag $407.08 latest · 08/07/26 93.6% of 52-week range $234.60–$427.93 $415.63 $409.47
UEC URANIUM ENERGY CORP STT Initial Schedule 13G Initial Schedule 13G 25.2M +6.2M 12.00% 0.00 pts 05/12/26 filed 03/31/26 observed · 42d lag $11.26 58.5% of range $3.85–$20.34 $13.50 $15.50
UEC URANIUM ENERGY CORP STT Initial Schedule 13G Initial Schedule 13G 19.0M -4.4M 12.00% 0.00 pts 11/10/25 filed 09/30/25 observed · 41d lag $11.26 84.7% of range $3.85–$15.06 $13.34 $12.94
2 older filing(s) are outside your plan’s history limit. Compare plans
URG UR-ENERGY INC STT Initial Schedule 13G Initial Schedule 13G 21.2M 12.00% 05/12/26 filed 03/31/26 observed · 42d lag $1.40 52.2% of range $0.55–$2.35 $1.49 $1.94
VERA VERA THERAPEUTICS INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 4.1M reported shares 5.80% 08/07/26 filed 06/30/26 observed · 38d lag $32.89 latest · 08/07/26 $42.91 $32.36
VSTM VERASTEM INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 5.1M reported shares 5.80% 08/07/26 filed 06/30/26 observed · 38d lag $6.74 latest · 08/07/26 $3.82 $6.42
VIR VIR BIOTECHNOLOGY INC STT Earliest Schedule 13G amendment found Schedule 13G amendment 5.6M 4.10% 10/18/24 filed 09/30/24 observed · 18d lag $8.82 $7.49 $7.63
SPCE VIRGIN GALACTIC HOLDINGS INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 7.9M reported shares 7.90% 08/07/26 filed 06/30/26 observed · 38d lag $3.10 latest · 08/07/26 $2.89 $3.10
VRDN VIRIDIAN THERAPEUTICS INC STT Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M 3.20% 10/18/24 filed 09/30/24 observed · 18d lag $23.59 $22.75 $24.98
VST VISTRA CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 16.9M reported shares 5.00% 08/07/26 filed 06/30/26 observed · 38d lag $140.59 latest · 08/07/26 29.8% of 52-week range $132.66–$219.82 $158.63 $141.45
WSBC WESBANCO INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 5.6M reported shares 5.80% 08/07/26 filed 06/30/26 observed · 38d lag $41.69 latest · 08/07/26 $39.03 $41.68
WABC WESTAMERICA BANCORP STT Initial Schedule 13G Initial Schedule 13G 1.2M -127.3K 12.00% 0.00 pts 05/13/25 filed 03/31/25 observed · 43d lag $59.13 37.1% of range $45.11–$59.97 $50.63 $49.89
WABC WESTAMERICA BANCORP STT Initial Schedule 13G Initial Schedule 13G 1.4M 12.00% 02/05/25 filed 12/31/24 observed · 36d lag $59.13 $52.46 $51.45
WSM WILLIAMS-SONOMA INC STT Initial Schedule 13G Initial Schedule 13G 5.8M -342.0K 12.00% 0.00 pts 05/12/26 filed 03/31/26 observed · 42d lag $251.78 56.8% of range $130.07–$222.00 $182.33 $175.39
WSM WILLIAMS-SONOMA INC STT Initial Schedule 13G Initial Schedule 13G 6.1M 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $251.78 74.1% of range $125.33–$219.98 $195.45 $194.65
WOLF WOLFSPEED INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 2.6M reported shares 5.00% 08/07/26 filed 06/30/26 observed · 38d lag $32.87 latest · 08/07/26 $48.25 $32.33
WKC WORLD KINECT CORP STT Initial Schedule 13G Initial Schedule 13G 4.0M 12.00% 05/12/26 filed 03/31/26 observed · 42d lag $36.43 11.3% of range $22.21–$29.85 $23.07 $27.39
ATROB ASTRONICS CORP STT Initial Schedule 13G Initial Schedule 13G 475.9K 12.00% 07/08/26 filed 06/30/26 observed · 8d lag $77.56 $76.00 $70.77
NG NOVAGOLD RESOURCES INC FMR Initial Schedule 13G Initial Schedule 13G 23.9K 12.00% 02/05/26 filed 12/31/25 observed · 36d lag $7.59 81.7% of range $2.26–$10.90 $9.32 $8.30
MLKN MILLERKNOLL INC FMR Initial Schedule 13G Initial Schedule 13G 3.6K 12.00% 05/06/26 filed 03/31/26 observed · 36d lag $24.49 7.3% of range $13.77–$23.18 $14.46 $16.02
MRP MILLROSE PROPERTIES INC REIT 1 of 1 filings shown FMR Initial Schedule 13G Initial Schedule 13G 8.2K reported shares 5.30% 08/06/26 filed 06/30/26 observed · 37d lag $28.98 latest · 08/07/26 $30.05 $28.81
NFLX NETFLIX INC 1 of 1 filings shown FMR Earliest Schedule 13G amendment found Schedule 13G amendment 137.6K reported shares 3.30% 08/06/26 filed 06/30/26 observed · 37d lag $74.14 latest · 08/07/26 0.9% of 52-week range $70.86–$133.88 $71.40 $73.69
MANH MANHATTAN ASSOCS INC FMR Initial Schedule 13G Initial Schedule 13G 3.1K 12.00% 02/05/26 filed 12/31/25 observed · 36d lag $195.23 20.5% of range $140.81–$299.27 $173.31 $138.28
MIRM MIRUM PHARMACEUTICALS INC 1 of 1 filings shown FMR Initial Schedule 13G Initial Schedule 13G 3.8K reported shares 6.20% 08/06/26 filed 06/30/26 observed · 37d lag $100.65 latest · 08/07/26 89.3% of 52-week range $47.89–$125.39 $117.07 $94.12
MDLN MEDLINE INC 1 of 1 filings shown FMR Initial Schedule 13G Initial Schedule 13G 46.9K reported shares 5.50% 08/06/26 filed 06/30/26 observed · 37d lag $35.23 latest · 08/07/26 36.7% of 52-week range $32.82–$50.88 $39.44 $34.51
NAMS NEWAMSTERDAM PHARMA COMPANY NV FMR Reported accumulation Schedule 13G amendment 8.8M +2.4M 12.00% 0.00 pts 05/06/26 filed 03/31/26 observed · 36d lag $27.42 64.2% of range $14.06–$42.00 $32.01 $30.99
NAMS NEWAMSTERDAM PHARMA COMPANY NV FMR Initial Schedule 13G Initial Schedule 13G 6.4M 12.00% 02/05/26 filed 12/31/25 observed · 36d lag $27.42 75.2% of range $14.06–$42.00 $35.08 $32.06
MBC MASTERBRAND INC 1 of 1 filings shown FMR Initial Schedule 13G Initial Schedule 13G 10.4K reported shares 5.10% 08/06/26 filed 06/30/26 observed · 37d lag $9.37 latest · 08/07/26 $10.29 $9.00
MXL MAXLINEAR INC FMR Initial Schedule 13G Initial Schedule 13G 5.5K 12.00% 02/05/26 filed 12/31/25 observed · 36d lag $74.98 52.2% of range $8.35–$25.73 $17.43 $17.11
MLYS MINERALYS THERAPEUTICS INC FMR Initial Schedule 13G Initial Schedule 13G 5.0M 12.00% 02/05/26 filed 12/31/25 observed · 36d lag $27.35 $36.29 $28.21
NXRT Initial Schedule 13G
NEXPOINT RESIDENTIAL TRUST INC
State Street
Initial Schedule 13G
Mixed positioning Aug 7, 2026 filed
Reported shares 1.1M
Ownership 4.30%
Latest price $25.53 08/07/26
52-week position 36.6% $23.79–$35.08
More filing data
Observation price$27.92
Filing price$25.53
Observed date06/30/26
Disclosure lag38 days
NIC Initial Schedule 13G
NICOLET BANKSHARES INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 1.2M
Ownership 5.50%
Latest price $172.54 08/07/26
52-week position —
More filing data
Observation price$165.39
Filing price$172.54
Observed date06/30/26
Disclosure lag38 days
NOG Initial Schedule 13G
NORTHERN OIL & GAS INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 7.2M +2.0M
Ownership 6.80% -5.20 pts
Latest price $21.60 08/07/26
52-week position 2.9% $17.76–$31.28
More filing data
Observation price$18.15
Filing price$21.60
Observed date06/30/26
Disclosure lag38 days
Earlier filings (2 shown of 4)
Initial Schedule 13G 11/10/25 filed
Initial Schedule 13G · 5.2M shares · 12.00% · filing $22.16 · 52-week $19.88–$44.31 · range 20.1%
Initial Schedule 13G 08/11/25 filed
Initial Schedule 13G · 4.7M shares · 12.00% · filing $23.95 · 52-week $19.88–$44.31 · range 34.7%
2 older filing(s) are outside your plan’s history limit. Compare plans.
NWBI Initial Schedule 13G
NORTHWEST BANCSHARES INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 10.9M
Ownership 7.40%
Latest price $15.55 08/07/26
52-week position 95.6% $11.25–$15.34
More filing data
Observation price$15.16
Filing price$15.55
Observed date06/30/26
Disclosure lag38 days
NVAX Initial Schedule 13G
NOVAVAX INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 11.7M +2.2M
Ownership 7.10% -4.90 pts
Latest price $7.95 08/07/26
52-week position 55.8% $6.20–$11.97
More filing data
Observation price$9.42
Filing price$7.95
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/09/26 filed
Initial Schedule 13G · 9.5M shares · 12.00% · filing $8.70 · 52-week $5.01–$11.55 · range 26.1%
NVEC Initial Schedule 13G
NVE CORP
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 375.0K
Ownership 7.80%
Latest price $125.94 08/07/26
52-week position 74.0% $57.21–$121.20
More filing data
Observation price$104.55
Filing price$125.94
Observed date06/30/26
Disclosure lag38 days
OCFC Initial Schedule 13G
OCEANFIRST FINANCIAL CORP
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 3.9M +987.0K
Ownership 4.00% -8.00 pts
Latest price $19.42 08/07/26
52-week position —
More filing data
Observation price$19.53
Filing price$19.42
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/12/26 filed
Initial Schedule 13G · 2.9M shares · 12.00% · filing $18.24 · 52-week $14.29–$20.61 · range 59.3%
OCGN Initial Schedule 13G
OCUGEN INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 21.5M +15.6M
Ownership 6.30% -5.70 pts
Latest price $1.28 08/07/26
52-week position —
More filing data
Observation price$1.53
Filing price$1.28
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 5.9M shares · 12.00% · filing $0.75
OMC Initial Schedule 13G
OMNICOM GROUP INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 24.6M -3.2M
Ownership 8.60% -3.40 pts
Latest price $85.24 08/07/26
52-week position 31.2% $66.33–$87.17
More filing data
Observation price$72.83
Filing price$85.24
Observed date06/30/26
Disclosure lag38 days
Earlier filings (2 shown of 4)
Initial Schedule 13G 05/12/26 filed
Initial Schedule 13G · 27.8M shares · 12.00% · filing $76.04 · 52-week $66.33–$87.17 · range 43.1%
Initial Schedule 13G 01/08/26 filed
Initial Schedule 13G · 23.7M shares · 12.00% · filing $78.79 · 52-week $68.37–$89.35 · range 59.0%
2 older filing(s) are outside your plan’s history limit. Compare plans.
OGS Initial Schedule 13G
ONE GAS INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 3.3M +285.8K
Ownership 5.20% -6.80 pts
Latest price $80.22 08/07/26
52-week position 29.7% $71.27–$90.78
More filing data
Observation price$77.07
Filing price$80.22
Observed date06/30/26
Disclosure lag38 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 02/09/26 filed
Initial Schedule 13G · 3.0M shares · 12.00% · filing $81.77 · 52-week $66.38–$83.96 · range 61.8%
Initial Schedule 13G 11/10/25 filed
Initial Schedule 13G · 3.0M shares · 12.00% · filing $81.47 · 52-week $66.38–$82.25 · range 91.7%
1 older filing(s) are outside your plan’s history limit. Compare plans.
OTTR Initial Schedule 13G
OTTER TAIL CORP
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 2.1M
Ownership 5.10%
Latest price $93.79 08/07/26
52-week position 87.5% $74.15–$92.24
More filing data
Observation price$89.98
Filing price$93.79
Observed date06/30/26
Disclosure lag38 days
PCRX Initial Schedule 13G
PACIRA BIOSCIENCES INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 2.1M
Ownership 5.20%
Latest price $25.02 08/07/26
52-week position 74.3% $18.80–$27.64
More filing data
Observation price$25.37
Filing price$25.02
Observed date06/30/26
Disclosure lag38 days
PKG Initial Schedule 13G
PACKAGING CORP OF AMERICA
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 4.6M +671.2K
Ownership 5.20% +0.80 pts
Latest price $256.04 08/07/26
52-week position 81.4% $189.03–$249.51
More filing data
Observation price$238.28
Filing price$256.04
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 3.9M shares · 4.40% · filing $220.12
PARR Initial Schedule 13G
PAR PACIFIC HOLDINGS INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 3.3M
Ownership 6.70%
Latest price $66.29 08/07/26
52-week position 67.3% $26.62–$70.39
More filing data
Observation price$56.08
Filing price$66.29
Observed date06/30/26
Disclosure lag38 days
PKE Initial Schedule 13G
PARK AEROSPACE CORP
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 1.1M
Ownership 5.50%
Latest price $37.67 08/07/26
52-week position —
More filing data
Observation price$38.16
Filing price$37.67
Observed date06/30/26
Disclosure lag38 days
PK Initial Schedule 13G
PARK HOTELS & RESORTS INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 11.1M +1.1M
Ownership 5.50% -6.50 pts
Latest price $14.76 08/07/26
52-week position —
More filing data
Observation price$14.25
Filing price$14.76
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/12/26 filed
Initial Schedule 13G · 10.0M shares · 12.00% · filing $10.97 · 52-week $8.27–$12.39 · range 54.9%
CASH Initial Schedule 13G
PATHWARD FINANCIAL INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 1.4M +144.0K
Ownership 6.80% -5.20 pts
Latest price $86.85 08/07/26
52-week position 59.9% $65.87–$101.26
More filing data
Observation price$87.06
Filing price$86.85
Observed date06/30/26
Disclosure lag38 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 02/09/26 filed
Initial Schedule 13G · 1.3M shares · 12.00% · filing $93.93 · 52-week $64.45–$86.00 · range 30.4%
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 1.7M shares · 12.00% · filing $81.34
1 older filing(s) are outside your plan’s history limit. Compare plans.
BTU Initial Schedule 13G
PEABODY ENERGY CORP
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 11.1M +1.9M
Ownership 9.10% -2.90 pts
Latest price $23.81 08/07/26
52-week position 36.5% $12.77–$41.14
More filing data
Observation price$23.12
Filing price$23.81
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/11/25 filed
Initial Schedule 13G · 9.2M shares · 12.00% · filing $17.60 · 52-week $9.61–$29.94 · range 18.7%
PPG Initial Schedule 13G
PPG INDUSTRIES INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 13.9M +2.2M
Ownership 6.20% +1.20 pts
Latest price $119.72 08/07/26
52-week position 69.7% $93.39–$133.43
More filing data
Observation price$121.29
Filing price$119.72
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 10/17/24 filed
Initial Schedule 13G · 11.7M shares · 5.00% · filing $131.36
NBIS Reported accumulation
NEBIUS GROUP N.V.
Goldman Sachs Group
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 23.1K +7.2K
Ownership 10.50% +3.30 pts
Latest price $187.97 08/07/26
52-week position 56.2% $50.10–$299.86
More filing data
Observation price$190.41
Filing price$187.97
Observed date07/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/07/26 filed
Initial Schedule 13G · 15.9K shares · 7.20% · filing $187.97 · 52-week $43.89–$299.86 · range 90.7%
CRNX Earliest Schedule 13G amendment found
CRINETICS PHARMACEUTICALS INC
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 1.4K
Ownership 1.40%
Latest price $84.08 08/07/26
52-week position 99.2% $25.83–$84.00
More filing data
Observation price$83.52
Filing price$84.08
Observed date07/31/26
Disclosure lag7 days
BFLY Initial Schedule 13G
BUTTERFLY NETWORK INC
Fidelity / FMR
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 29.0K
Ownership 11.80%
Latest price $8.83 08/07/26
52-week position 69.2% $1.32–$9.69
More filing data
Observation price$7.11
Filing price$8.83
Observed date07/31/26
Disclosure lag7 days
SBET Initial Schedule 13G
SHARPLINK INC
Fidelity / FMR
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 27.6M +18.2M
Ownership 13.30% +8.80 pts
Latest price $6.43 08/07/26
52-week position 7.0% $4.46–$28.26
More filing data
Observation price$6.12
Filing price$6.43
Observed date07/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Exit below reporting threshold 08/06/26 filed
Schedule 13G amendment · 9.3M shares · 4.50% · filing $6.29
Initial Schedule 13G 02/05/26 filed
Initial Schedule 13G · 17.7K shares · 12.00% · filing $6.07 · 52-week $2.28–$124.12 · range 5.5%
LIME Initial Schedule 13G
NEUTRON HOLDINGS INC
Fidelity / FMR
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 9.2M
Ownership 14.40%
Latest price $38.28 08/07/26
52-week position 96.6% $23.87–$29.74
More filing data
Observation price$29.54
Filing price$38.28
Observed date07/31/26
Disclosure lag7 days
BYRN Earliest Schedule 13G amendment found
BYRNA TECHNOLOGIES INC
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 1.6K
Ownership 7.20%
Latest price $4.45 08/07/26
52-week position 5.0% $3.17–$30.62
More filing data
Observation price$4.55
Filing price$4.45
Observed date07/31/26
Disclosure lag7 days
CAKE Reported reduction
CHEESECAKE FACTORY INC
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 3.5K -2.7K
Ownership 7.00% -5.30 pts
Latest price $107.05 08/07/26
52-week position 96.8% $43.07–$103.33
More filing data
Observation price$101.42
Filing price$107.05
Observed date07/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/06/26 filed
Schedule 13G amendment · 6.2K shares · 12.30% · filing $60.62 · 52-week $42.69–$69.70 · range 44.7%
PTGX Initial Schedule 13G
PROTAGONIST THERAPEUTICS INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 3.3M +204.8K
Ownership 5.20% -6.80 pts
Latest price $145.87 08/07/26
52-week position 94.8% $49.38–$126.59
More filing data
Observation price$122.58
Filing price$145.87
Observed date06/30/26
Disclosure lag38 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 05/12/26 filed
Initial Schedule 13G · 3.1M shares · 12.00% · filing $99.95 · 52-week $39.60–$105.99 · range 99.1%
Initial Schedule 13G 08/11/25 filed
Initial Schedule 13G · 3.2M shares · 12.00% · filing $53.75 · 52-week $32.50–$60.60 · range 81.0%
1 older filing(s) are outside your plan’s history limit. Compare plans.
PTC Initial Schedule 13G
PTC INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 6.5M
Ownership 5.60%
Latest price $147.71 08/07/26
52-week position 4.6% $108.50–$219.69
More filing data
Observation price$113.61
Filing price$147.71
Observed date06/30/26
Disclosure lag38 days
QCOM Initial Schedule 13G
QUALCOMM INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 52.8M
Ownership 5.00%
Latest price $167.86 08/07/26
52-week position 45.5% $121.99–$259.92
More filing data
Observation price$184.79
Filing price$167.86
Observed date06/30/26
Disclosure lag38 days
RXRX Initial Schedule 13G
RECURSION PHARMACEUTICALS INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 34.7M +6.2M
Ownership 6.60% -5.40 pts
Latest price $3.22 08/07/26
52-week position —
More filing data
Observation price$3.67
Filing price$3.22
Observed date06/30/26
Disclosure lag38 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/12/26 filed
Initial Schedule 13G · 28.5M shares · 12.00% · filing $3.15 · 52-week $2.80–$7.18 · range 6.2%
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 12.9M shares · 12.00% · filing $6.94
RCAT Initial Schedule 13G
RED CAT HOLDINGS INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 12.1M +5.5M
Ownership 8.20% -3.80 pts
Latest price $9.21 08/07/26
52-week position 37.5% $5.77–$18.78
More filing data
Observation price$10.65
Filing price$9.21
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/09/26 filed
Initial Schedule 13G · 6.6M shares · 12.00% · filing $13.71 · 52-week $4.58–$16.70 · range 27.6%
RDW Initial Schedule 13G
REDWIRE CORP
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 14.6M
Ownership 7.30%
Latest price $13.59 08/07/26
52-week position —
More filing data
Observation price$12.23
Filing price$13.59
Observed date06/30/26
Disclosure lag38 days
REPL Initial Schedule 13G
REPLIMUNE GROUP INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 4.4M
Ownership 5.30%
Latest price $12.06 08/07/26
52-week position 81.5% $1.50–$13.24
More filing data
Observation price$11.07
Filing price$12.06
Observed date06/30/26
Disclosure lag38 days
ROP Initial Schedule 13G
ROPER TECHNOLOGIES INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 5.2M
Ownership 5.10%
Latest price $402.25 08/07/26
52-week position 12.0% $305.96–$575.77
More filing data
Observation price$338.39
Filing price$402.25
Observed date06/30/26
Disclosure lag38 days
STBA Initial Schedule 13G
S&T BANCORP INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 1.9M
Ownership 5.20%
Latest price $50.87 08/07/26
52-week position 94.3% $34.01–$49.99
More filing data
Observation price$49.08
Filing price$50.87
Observed date06/30/26
Disclosure lag38 days
SOC Initial Schedule 13G
SABLE OFFSHORE CORP
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 7.8M
Ownership 5.10%
Latest price $4.75 08/07/26
52-week position 0.7% $2.88–$32.18
More filing data
Observation price$3.08
Filing price$4.75
Observed date06/30/26
Disclosure lag38 days
SRPT Initial Schedule 13G
SAREPTA THERAPEUTICS INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 8.9M +3.6M
Ownership 8.40% -3.60 pts
Latest price $16.78 08/07/26
52-week position —
More filing data
Observation price$17.97
Filing price$16.78
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/10/25 filed
Initial Schedule 13G · 5.3M shares · 12.00% · filing $17.27 · 52-week $10.42–$138.81 · range 6.9%
SATL Initial Schedule 13G
SATELLOGIC INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 7.6M
Ownership 5.50%
Latest price $5.52 08/07/26
52-week position —
More filing data
Observation price$5.72
Filing price$5.52
Observed date06/30/26
Disclosure lag38 days
SM Initial Schedule 13G
SM ENERGY CO
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 11.7M
Ownership 4.90%
Latest price $28.88 08/07/26
52-week position 46.9% $17.45–$35.88
More filing data
Observation price$26.10
Filing price$28.88
Observed date06/30/26
Disclosure lag38 days
SW Initial Schedule 13G
SMURFIT WESTROCK PLC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 28.1M
Ownership 5.40%
Latest price $48.28 08/07/26
52-week position 67.9% $32.73–$52.65
More filing data
Observation price$46.26
Filing price$48.28
Observed date06/30/26
Disclosure lag38 days
SNDX Initial Schedule 13G
SYNDAX PHARMACEUTICALS INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 5.7M +1.1M
Ownership 6.40% -5.60 pts
Latest price $20.40 08/07/26
52-week position 78.1% $8.59–$25.59
More filing data
Observation price$21.86
Filing price$20.40
Observed date06/30/26
Disclosure lag38 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 02/09/26 filed
Initial Schedule 13G · 4.6M shares · 12.00% · filing $21.19 · 52-week $8.58–$22.73 · range 87.8%
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 3.8M shares · 4.40% · filing $19.71
TE Initial Schedule 13G
T1 ENERGY INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 15.6M
Ownership 5.60%
Latest price $5.85 08/07/26
52-week position —
More filing data
Observation price$9.48
Filing price$5.85
Observed date06/30/26
Disclosure lag38 days
MAC Initial Schedule 13G
MACERICH CO/THE
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 16.3M
Ownership 5.50%
Latest price $24.40 08/07/26
52-week position 92.3% $15.89–$25.97
More filing data
Observation price$25.19
Filing price$24.40
Observed date06/30/26
Disclosure lag38 days
TKO Initial Schedule 13G
TKO GROUP HOLDINGS INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 4.6M -1.8M
Ownership 6.20% -5.80 pts
Latest price $186.56 08/07/26
52-week position 65.7% $152.29–$226.94
More filing data
Observation price$201.31
Filing price$186.56
Observed date06/30/26
Disclosure lag38 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/12/26 filed
Initial Schedule 13G · 6.4M shares · 12.00% · filing $183.33 · 52-week $133.07–$226.94 · range 73.1%
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 5.0M shares · 12.00% · filing $164.48 · 52-week $85.01–$179.09 · range 72.1%
DNTH Initial Schedule 13G
DIANTHUS THERAPEUTICS INC
T. Rowe Price Investment Management
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 3.9M
Ownership 7.10%
Latest price $108.92 08/07/26
52-week position —
More filing data
Observation price$97.48
Filing price$108.92
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Reported accumulation 08/07/26 filed
Schedule 13G amendment · 6.6M shares · 12.10% · filing $108.92 · 52-week $18.08–$114.55 · range 92.1%
HMH Initial Schedule 13G
HMH HOLDING INC CL-A
T. Rowe Price Associates
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 2.8M
Ownership 24.40%
Latest price $19.65 08/07/26
52-week position —
More filing data
Observation price$20.79
Filing price$19.65
Observed date07/31/26
Disclosure lag7 days
MFP Initial Schedule 13G
MIDERA FOOD PROCESSI INC
T. Rowe Price Associates
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 6.3M
Ownership 13.90%
Latest price $45.92 08/07/26
52-week position —
More filing data
Observation price$47.95
Filing price$45.92
Observed date07/31/26
Disclosure lag7 days
FBLUX Reported shares unchanged
Franklin BSP Lending Fund
Franklin Resources
Schedule 13D amendment
Aug 7, 2026 filed
Reported shares 75.0K 0
Ownership 38.70% -7.90 pts
Latest price $9.98 08/07/26
52-week position 40.0% $9.93–$10.03
More filing data
Observation price$9.97
Filing price$9.97
Observed date08/06/26
Disclosure lag1 days
Earlier filings (2 shown of 16)
Reported shares unchanged 08/03/26 filed
Schedule 13D amendment · 75.0K shares · 46.60% · filing $9.96 · 52-week $9.93–$10.03 · range 80.0%
Reported shares unchanged 07/28/26 filed
Schedule 13D amendment · 75.0K shares · 49.70% · filing $10.00 · 52-week $9.93–$10.03 · range 70.0%
14 older filing(s) are outside your plan’s history limit. Compare plans.
BIVI Initial Schedule 13G
BIOVIE INC.
Morgan Stanley
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 605.5K
Ownership 8.00%
Latest price $1.00 08/07/26
52-week position 9.5% $1.06–$10.30
More filing data
Observation price$1.94
Filing price$1.00
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Reported accumulation 08/07/26 filed
Schedule 13G amendment · 896.8K shares · 11.90% · filing $1.00 · 52-week $1.06–$6.20 · range 8.9%
OKTA Reported accumulation
OKTA INC
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 19.3K +3.0K
Ownership 11.60% +1.80 pts
Latest price $148.32 08/07/26
52-week position 84.0% $62.66–$157.00
More filing data
Observation price$141.93
Filing price$148.32
Observed date07/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 08/06/26 filed
Schedule 13G amendment · 16.3K shares · 9.80% · filing $143.51 · 52-week $62.66–$142.35 · range 92.6%
TXT Reported accumulation
TEXTRON INC
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 17.3K +1.3K
Ownership 10.10% +0.90 pts
Latest price $89.43 08/07/26
52-week position 36.7% $75.80–$101.57
More filing data
Observation price$85.26
Filing price$89.46
Observed date07/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Reported accumulation 08/06/26 filed
Schedule 13G amendment · 16.1K shares · 9.20% · filing $87.86 · 52-week $75.80–$101.57 · range 61.8%
Initial Schedule 13G 05/06/26 filed
Initial Schedule 13G · 11.4K shares · 12.00% · filing $93.09 · 52-week $57.70–$101.57 · range 68.1%
HMH Initial Schedule 13G
HMH HOLDING INC
Fidelity / FMR
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 1.3M
Ownership 11.60%
Latest price $19.65 08/07/26
52-week position 54.6% $16.32–$24.50
More filing data
Observation price$20.79
Filing price$19.65
Observed date07/31/26
Disclosure lag7 days
CBZ Reported reduction
CBIZ INC
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 4.5K -3.0K
Ownership 8.30% -6.70 pts
Latest price $54.50 08/07/26
52-week position 71.7% $24.29–$67.24
More filing data
Observation price$55.08
Filing price$54.51
Observed date07/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/06/26 filed
Schedule 13G amendment · 7.5K shares · 15.00% · filing $29.67
WAY Reported accumulation
WAYSTAR HOLDING CORP
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 19.6K +5.7K
Ownership 10.20% -1.80 pts
Latest price $24.23 08/07/26
52-week position 15.9% $17.26–$41.47
More filing data
Observation price$21.11
Filing price$24.23
Observed date07/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/05/26 filed
Initial Schedule 13G · 13.9K shares · 12.00% · filing $24.13 · 52-week $29.40–$48.11 · range 17.9%
ALM Reported accumulation
ALMONTY INDS INC
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 31.8M +13.5M
Ownership 11.10% -0.90 pts
Latest price $14.18 08/07/26
52-week position 35.7% $3.64–$24.41
More filing data
Observation price$11.06
Filing price$14.18
Observed date07/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/06/26 filed
Initial Schedule 13G · 18.3M shares · 12.00% · filing $21.36 · 52-week $2.95–$22.55 · range 58.8%
XENE Reported reduction
XENON PHARMACEUTICALS INC
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 10.0K -9.6M
Ownership 10.30% +0.40 pts
Latest price $63.36 08/07/26
52-week position 76.6% $30.00–$72.66
More filing data
Observation price$62.67
Filing price$63.36
Observed date07/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 08/06/26 filed
Schedule 13G amendment · 9.6M shares · 9.90% · filing $64.28 · 52-week $30.00–$63.95 · range 89.4%
QUAL Reported accumulation
iShares MSCI USA Quality Factor ETF
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 22.0K +2.5K
Ownership 10.40% +1.10 pts
Latest price $225.69 08/07/26
52-week position 95.3% $181.65–$221.16
More filing data
Observation price$219.32
Filing price$225.68
Observed date07/31/26
Disclosure lag7 days
Earlier filings (2 shown of 2)
Reported accumulation 08/06/26 filed
Schedule 13G amendment · 19.5K shares · 9.30% · filing $224.39 · 52-week $181.55–$220.24 · range 97.9%
Earliest Schedule 13G amendment found 02/05/26 filed
Schedule 13G amendment · 17.6K shares · 12.00% · filing $199.24 · 52-week $148.34–$201.65 · range 94.3%
AOS Reported accumulation
A.O. SMITH CORPORATION
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 11.7K +1.3K
Ownership 10.70% +1.40 pts
Latest price $63.98 08/07/26
52-week position 21.5% $54.16–$81.87
More filing data
Observation price$60.13
Filing price$63.97
Observed date07/31/26
Disclosure lag7 days
Earlier filings (2 shown of 3)
Reported accumulation 08/06/26 filed
Schedule 13G amendment · 10.4K shares · 9.30% · filing $62.99 · 52-week $54.16–$81.87 · range 30.9%
Reported accumulation 05/06/26 filed
Schedule 13G amendment · 7.9K shares · 12.00% · filing $61.06 · 52-week $58.83–$81.87 · range 30.9%
1 older filing(s) are outside your plan’s history limit. Compare plans.
CPRI Exit below reporting threshold
CAPRI HOLDINGS LTD
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 2.2K -8.6K
Ownership 1.90% -10.10 pts
Latest price $15.31 08/07/26
52-week position 5.6% $15.20–$28.27
More filing data
Observation price$15.93
Filing price$15.29
Observed date07/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/06/26 filed
Schedule 13G amendment · 10.8K shares · 12.00% · filing $19.29 · 52-week $11.86–$28.27 · range 35.1%
AVTX Reported accumulation
AVALO THERAPEUTICS INC
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 5.7M +2.5M
Ownership 10.80% -1.20 pts
Latest price $18.32 08/07/26
52-week position 64.1% $7.51–$24.27
More filing data
Observation price$18.25
Filing price$18.32
Observed date07/31/26
Disclosure lag7 days
Earlier filings (2 shown of 3)
Reported accumulation 06/05/26 filed
Schedule 13G amendment · 3.2M shares · 12.00% · filing $13.10 · 52-week $3.61–$24.27 · range 59.7%
Reported accumulation 05/06/26 filed
Schedule 13G amendment · 2.9M shares · 12.60% · filing $21.81
1 older filing(s) are outside your plan’s history limit. Compare plans.
HAYW Reported accumulation
HAYWARD HOLDINGS INC
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 21.4K +12.7K
Ownership 10.10% -1.90 pts
Latest price $15.82 08/07/26
52-week position 45.8% $12.93–$17.73
More filing data
Observation price$15.13
Filing price$15.83
Observed date07/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/06/26 filed
Schedule 13G amendment · 8.7K shares · 12.00% · filing $14.92 · 52-week $11.10–$17.73 · range 34.4%
VOR Reported accumulation
VOR BIOPHARMA INC
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 6.5M +1.6M
Ownership 12.00% +2.90 pts
Latest price $23.67 08/07/26
52-week position 33.5% $6.50–$50.20
More filing data
Observation price$21.15
Filing price$23.67
Observed date07/31/26
Disclosure lag7 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 08/06/26 filed
Initial Schedule 13G · 4.9M shares · 9.10% · filing $23.29
Reported reduction 05/06/26 filed
Schedule 13G amendment · 1.5M shares · 12.00% · filing $15.90 · 52-week $2.62–$65.80 · range 24.1%
1 older filing(s) are outside your plan’s history limit. Compare plans.
KARD Reported accumulation
KARDIGAN INC
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 9.2M +312.7K
Ownership 10.30% +0.30 pts
Latest price $20.50 08/07/26
52-week position 42.5% $16.25–$27.00
More filing data
Observation price$20.82
Filing price$20.50
Observed date07/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/06/26 filed
Initial Schedule 13G · 8.9M shares · 10.00% · filing $20.27 · 52-week $16.25–$27.00 · range 70.7%
RLAY Reported accumulation
RELAY THERAPEUTICS INC
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 21.3K +1.3K
Ownership 10.00% +0.60 pts
Latest price $19.77 08/07/26
52-week position 89.0% $3.03–$20.79
More filing data
Observation price$18.83
Filing price$19.77
Observed date07/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/06/26 filed
Initial Schedule 13G · 20.0K shares · 9.40% · filing $19.75 · 52-week $3.03–$19.93 · range 92.8%
LEG Earliest Schedule 13G amendment found
LEGGETT & PLATT INC
Fidelity / FMR
Schedule 13G amendment
Aug 7, 2026 filed
Reported shares 18.1K
Ownership 13.20%
Latest price $9.62 08/07/26
52-week position 37.7% $7.86–$13.00
More filing data
Observation price$9.80
Filing price$9.61
Observed date07/31/26
Disclosure lag7 days
TVTX Initial Schedule 13G
TRAVERE THERAPEUTICS INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 4.3M -500.4K
Ownership 4.60% -7.40 pts
Latest price $61.32 08/07/26
52-week position —
More filing data
Observation price$56.81
Filing price$61.14
Observed date06/30/26
Disclosure lag38 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 02/09/26 filed
Initial Schedule 13G · 4.8M shares · 12.00% · filing $30.07 · 52-week $12.91–$42.13 · range 86.6%
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 2.7M shares · 3.60% · filing $17.87
TRMB Initial Schedule 13G
TRIMBLE INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 11.7M
Ownership 5.00%
Latest price $59.51 08/07/26
52-week position 8.2% $47.92–$87.50
More filing data
Observation price$51.18
Filing price$59.16
Observed date06/30/26
Disclosure lag38 days
TRN Initial Schedule 13G
TRINITY INDUSTRIES INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 4.1M
Ownership 5.20%
Latest price $29.90 08/07/26
52-week position 81.4% $22.38–$37.36
More filing data
Observation price$34.58
Filing price$29.92
Observed date06/30/26
Disclosure lag38 days
RARE Initial Schedule 13G
ULTRAGENYX PHARMACEUTICAL INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 6.2M +1.1M
Ownership 6.30% -5.70 pts
Latest price $25.91 08/07/26
52-week position —
More filing data
Observation price$33.39
Filing price$25.60
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/12/26 filed
Initial Schedule 13G · 5.0M shares · 12.00% · filing $26.84 · 52-week $18.29–$42.37 · range 11.0%
UAMY Initial Schedule 13G
UNITED STATES ANTIMONY CORP
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 11.3M +3.7M
Ownership 7.70% -4.30 pts
Latest price $6.85 08/07/26
52-week position 29.9% $1.94–$19.71
More filing data
Observation price$7.26
Filing price$6.67
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/09/26 filed
Initial Schedule 13G · 7.7M shares · 12.00% · filing $8.23 · 52-week $1.21–$19.71 · range 20.6%
UNH Initial Schedule 13G
UNITEDHEALTH GROUP INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 45.7M
Ownership 5.00%
Latest price $407.08 08/07/26
52-week position 93.6% $234.60–$427.93
More filing data
Observation price$415.63
Filing price$409.47
Observed date06/30/26
Disclosure lag38 days
UEC Initial Schedule 13G
URANIUM ENERGY CORP
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 31.5M +6.3M
Ownership 6.40% -5.60 pts
Latest price $11.26 08/07/26
52-week position 33.0% $5.90–$20.34
More filing data
Observation price$10.66
Filing price$11.25
Observed date06/30/26
Disclosure lag38 days
Earlier filings (2 shown of 4)
Initial Schedule 13G 05/12/26 filed
Initial Schedule 13G · 25.2M shares · 12.00% · filing $15.50 · 52-week $3.85–$20.34 · range 58.5%
Initial Schedule 13G 11/10/25 filed
Initial Schedule 13G · 19.0M shares · 12.00% · filing $12.94 · 52-week $3.85–$15.06 · range 84.7%
2 older filing(s) are outside your plan’s history limit. Compare plans.
URG Initial Schedule 13G
UR-ENERGY INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 26.4M +5.2M
Ownership 6.60% -5.40 pts
Latest price $1.40 08/07/26
52-week position —
More filing data
Observation price$1.36
Filing price$1.38
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/12/26 filed
Initial Schedule 13G · 21.2M shares · 12.00% · filing $1.94 · 52-week $0.55–$2.35 · range 52.2%
VSTM Initial Schedule 13G
VERASTEM INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 5.1M
Ownership 5.80%
Latest price $6.74 08/07/26
52-week position —
More filing data
Observation price$3.82
Filing price$6.42
Observed date06/30/26
Disclosure lag38 days
VIR Initial Schedule 13G
VIR BIOTECHNOLOGY INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 10.0M +4.3M
Ownership 5.90% +1.80 pts
Latest price $8.82 08/07/26
52-week position 80.4% $4.16–$11.66
More filing data
Observation price$10.19
Filing price$8.97
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 5.6M shares · 4.10% · filing $7.63
VRDN Initial Schedule 13G
VIRIDIAN THERAPEUTICS INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 6.1M +3.7M
Ownership 5.50% +2.30 pts
Latest price $23.59 08/07/26
52-week position 24.6% $13.18–$34.29
More filing data
Observation price$18.37
Filing price$23.35
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 2.4M shares · 3.20% · filing $24.98
VST Initial Schedule 13G
VISTRA CORP
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 16.9M
Ownership 5.00%
Latest price $140.59 08/07/26
52-week position 29.8% $132.66–$219.82
More filing data
Observation price$158.63
Filing price$141.45
Observed date06/30/26
Disclosure lag38 days
WSBC Initial Schedule 13G
WESBANCO INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 5.6M
Ownership 5.80%
Latest price $41.69 08/07/26
52-week position —
More filing data
Observation price$39.03
Filing price$41.68
Observed date06/30/26
Disclosure lag38 days
WABC Initial Schedule 13G
WESTAMERICA BANCORP
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 1.4M +166.3K
Ownership 5.90% -6.10 pts
Latest price $59.13 08/07/26
52-week position 93.3% $44.93–$59.66
More filing data
Observation price$58.67
Filing price$59.41
Observed date06/30/26
Disclosure lag38 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 1.2M shares · 12.00% · filing $49.89 · 52-week $45.11–$59.97 · range 37.1%
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 1.4M shares · 12.00% · filing $51.45
WSM Initial Schedule 13G
WILLIAMS-SONOMA INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 5.9M +115.2K
Ownership 5.00% -7.00 pts
Latest price $251.78 08/07/26
52-week position 86.1% $161.76–$244.65
More filing data
Observation price$233.10
Filing price$249.68
Observed date06/30/26
Disclosure lag38 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/12/26 filed
Initial Schedule 13G · 5.8M shares · 12.00% · filing $175.39 · 52-week $130.07–$222.00 · range 56.8%
Initial Schedule 13G 11/10/25 filed
Initial Schedule 13G · 6.1M shares · 12.00% · filing $194.65 · 52-week $125.33–$219.98 · range 74.1%
WOLF Initial Schedule 13G
WOLFSPEED INC
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 2.6M
Ownership 5.00%
Latest price $32.87 08/07/26
52-week position —
More filing data
Observation price$48.25
Filing price$32.33
Observed date06/30/26
Disclosure lag38 days
WKC Initial Schedule 13G
WORLD KINECT CORP
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 3.4M -650.9K
Ownership 6.50% -5.50 pts
Latest price $36.43 08/07/26
52-week position 91.4% $22.21–$33.95
More filing data
Observation price$32.94
Filing price$36.33
Observed date06/30/26
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/12/26 filed
Initial Schedule 13G · 4.0M shares · 12.00% · filing $27.39 · 52-week $22.21–$29.85 · range 11.3%
ATROB Initial Schedule 13G
ASTRONICS CORP
State Street
Initial Schedule 13G
Aug 7, 2026 filed
Reported shares 14.8K -461.1K
Ownership 0.10% -11.90 pts
Latest price $77.56 08/07/26
52-week position —
More filing data
Observation price$69.02
Filing price$74.86
Observed date07/31/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 07/08/26 filed
Initial Schedule 13G · 475.9K shares · 12.00% · filing $70.77
NG Exit below reporting threshold
NOVAGOLD RESOURCES INC
Fidelity / FMR
Schedule 13G amendment
Aug 6, 2026 filed
Reported shares 15.0K -8.9K
Ownership 3.40% -8.60 pts
Latest price $7.59 08/07/26
52-week position 18.4% $4.07–$14.40
More filing data
Observation price$5.97
Filing price$6.90
Observed date06/30/26
Disclosure lag37 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/05/26 filed
Initial Schedule 13G · 23.9K shares · 12.00% · filing $8.30 · 52-week $2.26–$10.90 · range 81.7%
MLKN Exit below reporting threshold
MILLERKNOLL INC
Fidelity / FMR
Schedule 13G amendment
Aug 6, 2026 filed
Reported shares 2.1M +2.1M
Ownership 3.10% -8.90 pts
Latest price $24.49 08/07/26
52-week position 71.1% $13.77–$23.18
More filing data
Observation price$20.46
Filing price$23.68
Observed date06/30/26
Disclosure lag37 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/06/26 filed
Initial Schedule 13G · 3.6K shares · 12.00% · filing $16.02 · 52-week $13.77–$23.18 · range 7.3%
NFLX Earliest Schedule 13G amendment found
NETFLIX INC
Fidelity / FMR
Schedule 13G amendment
Aug 6, 2026 filed
Reported shares 137.6K
Ownership 3.30%
Latest price $74.14 08/07/26
52-week position 0.9% $70.86–$133.88
More filing data
Observation price$71.40
Filing price$73.69
Observed date06/30/26
Disclosure lag37 days
MANH Reported accumulation
MANHATTAN ASSOCIATES INC
Fidelity / FMR
Schedule 13G amendment
Aug 6, 2026 filed
Reported shares 3.6K +552
Ownership 6.10% -5.90 pts
Latest price $195.23 08/07/26
52-week position 15.8% $119.06–$247.22
More filing data
Observation price$139.25
Filing price$190.63
Observed date06/30/26
Disclosure lag37 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/05/26 filed
Initial Schedule 13G · 3.1K shares · 12.00% · filing $138.28 · 52-week $140.81–$299.27 · range 20.5%
MIRM Initial Schedule 13G
MIRUM PHARMACEUTICALS INC
Fidelity / FMR
Initial Schedule 13G
Aug 6, 2026 filed
Reported shares 3.8K
Ownership 6.20%
Latest price $100.65 08/07/26
52-week position 89.3% $47.89–$125.39
More filing data
Observation price$117.07
Filing price$94.12
Observed date06/30/26
Disclosure lag37 days
MDLN Initial Schedule 13G
MEDLINE INC
Fidelity / FMR
Initial Schedule 13G
Aug 6, 2026 filed
Reported shares 46.9K
Ownership 5.50%
Latest price $35.23 08/07/26
52-week position 36.7% $32.82–$50.88
More filing data
Observation price$39.44
Filing price$34.51
Observed date06/30/26
Disclosure lag37 days
NAMS Reported accumulation
NEWAMSTERDAM PHARMA COMPANY NV
Fidelity / FMR
Schedule 13G amendment
Aug 6, 2026 filed
Reported shares 10.3M +1.6M
Ownership 8.80% -3.20 pts
Latest price $27.42 08/05/26
52-week position 65.7% $17.97–$42.21
More filing data
Observation price$33.89
Filing price$27.67
Observed date06/30/26
Disclosure lag37 days
Earlier filings (2 shown of 2)
Reported accumulation 05/06/26 filed
Schedule 13G amendment · 8.8M shares · 12.00% · filing $30.99 · 52-week $14.06–$42.00 · range 64.2%
Initial Schedule 13G 02/05/26 filed
Initial Schedule 13G · 6.4M shares · 12.00% · filing $32.06 · 52-week $14.06–$42.00 · range 75.2%
MBC Initial Schedule 13G
MASTERBRAND INC
Fidelity / FMR
Initial Schedule 13G
Aug 6, 2026 filed
Reported shares 10.4K
Ownership 5.10%
Latest price $9.37 08/07/26
52-week position —
More filing data
Observation price$10.29
Filing price$9.00
Observed date06/30/26
Disclosure lag37 days
MXL Exit below reporting threshold
MAXLINEAR INC
Fidelity / FMR
Schedule 13G amendment
Aug 6, 2026 filed
Reported shares 1.7K -3.8K
Ownership 1.80% -10.20 pts
Latest price $74.98 08/07/26
52-week position —
More filing data
Observation price$128.03
Filing price$70.20
Observed date06/30/26
Disclosure lag37 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/05/26 filed
Initial Schedule 13G · 5.5K shares · 12.00% · filing $17.11 · 52-week $8.35–$25.73 · range 52.2%
MLYS Reported reduction
MINERALYS THERAPEUTICS INC
Fidelity / FMR
Schedule 13G amendment
Aug 6, 2026 filed
Reported shares 4.5K -5.0M
Ownership 5.10% -6.90 pts
Latest price $27.35 08/07/26
52-week position 41.0% $12.59–$47.65
More filing data
Observation price$26.98
Filing price$26.99
Observed date06/30/26
Disclosure lag37 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/05/26 filed
Initial Schedule 13G · 5.0M shares · 12.00% · filing $28.21