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

Updated Aug 9, 2026 11:39 am EDT
Current ownership filings and reported changes
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How to interpret reported ownership changes

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

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

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
SPAI Safe Pro Group Inc. CITA Reported reduction Schedule 13G amendment 1.3M -190.4K 6.70% -1.20 pts 11/14/25 filed 09/30/25 observed · 45d lag $4.57 72.2% of range $1.47–$9.16 $7.02 $4.37
SPAI Safe Pro Group Inc. CITA Initial Schedule 13G Initial Schedule 13G 1.5M 7.90% 08/28/25 filed 08/21/25 observed · 7d lag $4.57 71.6% of range $1.47–$6.50 $5.07 $6.82
RZLV Rezolve AI plc CITA Initial Schedule 13G Initial Schedule 13G 15.7M 5.50% 10/02/25 filed 09/25/25 observed · 7d lag $2.73 66.8% of range $1.07–$9.45 $6.67 $6.28
AREC American Resources Corporation CITA Initial Schedule 13G Initial Schedule 13G 9.9M 9.99% 10/21/25 filed 10/14/25 observed · 7d lag $2.74 95.5% of range $0.38–$7.11 $6.81 $4.23
INSP Inspire Medical Systems, Inc. CITA Initial Schedule 13G Initial Schedule 13G 1.7M 5.80% 10/06/25 filed 09/29/25 observed · 7d lag $61.07 1.2% of range $73.92–$216.01 $75.61 $76.37
LITS MEI Pharma, Inc. CITA Initial Schedule 13G Initial Schedule 13G 3.2M 9.99% 07/29/25 filed 07/22/25 observed · 7d lag $0.91 71.6% of range $1.46–$9.00 $6.86 $5.05
IMSR HCM II Acquisition Corp. CITA Initial Schedule 13G Initial Schedule 13G 1.2M 5.40% 09/30/25 filed 09/23/25 observed · 7d lag $5.82 89.4% of range $9.90–$16.48 $15.78 $16.41
OKUR OnKure Therapeutics, Inc. 1 of 1 filings shown CITA Earliest Schedule 13G amendment found Schedule 13G amendment 223.1K reported shares 1.70% 02/17/26 filed 12/31/25 observed · 48d lag $4.14 latest · 08/07/26 15.6% of 52-week range $1.70–$9.40 $2.90 $2.40
LLYVA LIBERTY LIVE HOLDINGS, INC. 1 of 1 filings shown BRK Initial Schedule 13G Initial Schedule 13G 5.0M reported shares 19.50% 02/17/26 filed 12/31/25 observed · 48d lag $98.78 latest · 08/07/26 54.9% of 52-week range $59.45–$99.63 $81.50 $91.79
HCC WARRIOR MET COAL INC TROW-IM Reported reduction Schedule 13G amendment 2.1M -609.4K 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $91.97 95.0% of range $38.00–$90.80 $88.17 $84.92
HCC WARRIOR MET COAL INC TROW-IM Initial Schedule 13G Initial Schedule 13G 2.7M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $91.97 69.0% of range $38.00–$75.15 $63.64 $78.78
HE HAWAIIAN ELECTRIC INDS TROW-IM Initial Schedule 13G Initial Schedule 13G 11.8M 12.00% 02/14/25 filed 12/31/24 observed · 45d lag $12.76 $9.73 $10.16
HO1 HOLOGIC INC TROW-IM Reported reduction Schedule 13G amendment 21.6M -2.5M 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag
HO1 HOLOGIC INC TROW-IM Reported accumulation Schedule 13G amendment 24.1M +6.1M 12.00% 0.00 pts 07/08/25 filed 06/30/25 observed · 8d lag
2 older filing(s) are outside your plan’s history limit. Compare plans
POOL POOL CORP 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 2.0M reported shares 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $206.16 latest · 08/05/26 0.9% of 52-week range $227.40–$374.74 $228.75 $255.46
TRNS TRANSCAT INC TROW-IM Initial Schedule 13G Initial Schedule 13G 518.6K 12.00% 02/14/25 filed 12/31/24 observed · 45d lag $93.11 $105.74 $84.85
SDA SEALED AIR CORP TROW-IM Reported reduction Schedule 13G amendment 8.5M -2.8M 12.00% +4.30 pts 11/14/25 filed 09/30/25 observed · 45d lag $0.85 3.7% of range $2.12–$11.67 $2.48 $1.81
SDA SEALED AIR CORP TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 11.2M 7.70% 11/14/24 filed 09/30/24 observed · 45d lag $0.85 $11.02 $9.28
VIAV VIAVI SOLUTIONS INC TROW-IM Initial Schedule 13G Initial Schedule 13G 11.2M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $39.79 95.4% of range $8.10–$12.91 $12.69 $16.89
RVTY REVVITY INC TROW-IM Reported accumulation Schedule 13G amendment 22.5M +1.8M 18.70% +1.60 pts 05/14/25 filed 03/31/25 observed · 44d lag $114.66 26.4% of range $97.32–$129.50 $105.80 $91.02
RVTY REVVITY INC TROW-IM Reported accumulation Schedule 13G amendment 20.8M +3.0M 17.10% +2.70 pts 02/14/25 filed 12/31/24 observed · 45d lag $114.66 $111.61 $112.26
1 older filing(s) are outside your plan’s history limit. Compare plans
BRKR BRUKER CORP TROW-IM Reported reduction Schedule 13G amendment 7.8M -3.6M 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $53.41 9.6% of range $28.53–$69.61 $32.49 $41.62
BRKR BRUKER CORP TROW-IM Reported reduction Schedule 13G amendment 11.4M -1.6M 12.00% +3.40 pts 08/14/25 filed 06/30/25 observed · 45d lag $53.41 18.3% of range $34.10–$72.94 $41.20 $33.64
1 older filing(s) are outside your plan’s history limit. Compare plans
AIZ ASSURANT INC TROW-IM Reported reduction Schedule 13G amendment 4.4M -756.8K 12.00% +2.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $289.55 70.5% of range $160.12–$230.55 $209.75 $196.29
AIZ ASSURANT INC TROW-IM Reported accumulation Schedule 13G amendment 5.1M +20.9K 10.00% +0.10 pts 12/09/24 filed 11/30/24 observed · 9d lag $289.55 $227.10 $218.63
2 older filing(s) are outside your plan’s history limit. Compare plans
CYTK CYTOKINETICS INC TROW-IM Reported accumulation Schedule 13G amendment 19.1M +1.5M 16.00% +1.30 pts 11/14/25 filed 09/30/25 observed · 45d lag $76.76 85.3% of range $29.31–$59.39 $54.96 $66.44
CYTK CYTOKINETICS INC TROW-IM Reported accumulation Schedule 13G amendment 17.6M +4.2M 14.70% +2.70 pts 08/14/25 filed 06/30/25 observed · 45d lag $76.76 11.6% of range $29.31–$61.38 $33.04 $38.72
2 older filing(s) are outside your plan’s history limit. Compare plans
PBF PBF ENERGY INC-CLASS A TROW-IM Initial Schedule 13G Initial Schedule 13G 6.2M 12.00% 08/14/25 filed 06/30/25 observed · 45d lag $61.71 23.3% of range $13.62–$48.20 $21.67 $22.71
HASI HA SUSTAINABLE INFRASTRUCTURE CAP INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 6.6M reported shares 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $40.68 latest · 08/07/26 75.2% of 52-week range $21.98–$34.54 $31.43 $39.22
IRT INDEPENDENCE REALTY TRUST IN TROW-IM Reported reduction Schedule 13G amendment 11.9M -2.7M 12.00% +5.50 pts 11/14/25 filed 09/30/25 observed · 45d lag $17.26 4.2% of range $16.13–$22.26 $16.39 $16.56
IRT INDEPENDENCE REALTY TRUST IN TROW-IM Initial Schedule 13G Initial Schedule 13G 14.6M 6.50% 11/14/24 filed 09/30/24 observed · 45d lag $17.26 $20.50 $20.85
OR OR ROYALTIES INC TROW-IM Initial Schedule 13G Initial Schedule 13G 9.6M 12.00% 08/14/25 filed 06/30/25 observed · 45d lag $33.08 84.5% of range $15.40–$27.60 $25.71 $30.63
PEB PEBBLEBROOK HOTEL TRUST TROW Initial Schedule 13G Initial Schedule 13G 6.2M 0 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $18.18 57.5% of range $7.41–$14.21 $11.32 $12.65
PEB PEBBLEBROOK HOTEL TRUST TROW Initial Schedule 13G Initial Schedule 13G 6.2M 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $18.18 57.5% of range $7.41–$14.21 $11.32 $12.65
BDC BELDEN INC TROW Initial Schedule 13G Initial Schedule 13G 2.6M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $132.82 73.3% of range $83.18–$133.77 $120.27 $111.82
FITB FIFTH THIRD BANCORP TROW Earliest Schedule 13G amendment found Schedule 13G amendment 24.8M 3.70% 11/14/24 filed 09/30/24 observed · 45d lag $57.93 $42.84 $47.26
KEY KEYCORP TROW Initial Schedule 13G Initial Schedule 13G 57.9M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $22.73 81.5% of range $12.73–$20.04 $18.69 $17.62
SUI SUN COMMUNITIES INC TROW Initial Schedule 13G Initial Schedule 13G 7.0M 12.00% 08/14/25 filed 06/30/25 observed · 45d lag $119.92 44.7% of range $109.22–$147.83 $126.49 $127.21
DLTR DOLLAR TREE INC TROW Initial Schedule 13G Initial Schedule 13G 10.3M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $130.90 58.9% of range $60.49–$118.06 $94.37 $104.75
HXL HEXCEL CORP TROW Initial Schedule 13G Initial Schedule 13G 4.3M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $103.43 67.6% of range $45.28–$71.05 $62.70 $69.09
BPOP POPULAR INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 4.0M 5.50% 11/14/24 filed 09/30/24 observed · 45d lag $174.04 $100.27 $96.25
REG REGENCY CENTERS CORP TROW Initial Schedule 13G Initial Schedule 13G 10.3M 5.70% 11/14/24 filed 09/30/24 observed · 45d lag $77.12 $72.23 $73.66
RGEN REPLIGEN CORP TROW Reported reduction Schedule 13G amendment 3.4M -3.7M 12.00% -0.70 pts 09/08/25 filed 08/31/25 observed · 8d lag $163.90 24.3% of range $102.97–$182.52 $122.32 $120.70
RGEN REPLIGEN CORP TROW Reported accumulation Schedule 13G amendment 7.1M +743.8K 12.70% +1.30 pts 02/14/25 filed 12/31/24 observed · 45d lag $163.90 $143.94 $146.92
2 older filing(s) are outside your plan’s history limit. Compare plans
RNR RENAISSANCERE HOLDINGS LTD TROW Reported accumulation Schedule 13G amendment 2.9M +375.9K 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $321.87 43.1% of range $219.00–$300.00 $253.93 $263.57
RNR RENAISSANCERE HOLDINGS LTD TROW Initial Schedule 13G Initial Schedule 13G 2.5M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $321.87 34.1% of range $208.98–$300.00 $240.00 $239.55
AEE AMEREN CORPORATION TROW Earliest Schedule 13G amendment found Schedule 13G amendment 26.7M 10.00% 10/07/24 filed 09/30/24 observed · 7d lag $108.83 $87.46 $87.14
PRCT PROCEPT BIOROBOTICS CORP TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 1.0M 2.00% 11/14/24 filed 09/30/24 observed · 45d lag $19.19 $80.12 $85.91
PCVX VAXCYTE INC TROW-IM Initial Schedule 13G Initial Schedule 13G 8.3M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $58.07 9.2% of range $27.66–$118.62 $36.02 $48.69
PTON PELOTON INTERACTIVE INC-A TROW-IM Initial Schedule 13G Initial Schedule 13G 21.8M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $6.61 44.2% of range $2.70–$10.90 $6.32 $6.62
CABA CABALETTA BIO INC TROW-IM Reported accumulation Schedule 13G amendment 10.4M +2.0M 12.00% 0.00 pts 11/07/25 filed 10/31/25 observed · 7d lag $2.75 58.6% of range $0.99–$5.46 $3.61 $2.55
CABA CABALETTA BIO INC TROW-IM Reported accumulation Schedule 13G amendment 8.4M +4.7M 12.00% +4.50 pts 11/07/25 filed 09/30/25 observed · 38d lag $2.75 30.3% of range $0.99–$5.46 $2.34 $2.55
1 older filing(s) are outside your plan’s history limit. Compare plans
FIGS FIGS INC-CLASS A TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 10.6M 6.50% 11/14/24 filed 09/30/24 observed · 45d lag $10.85 $6.84 $5.01
EBC EASTERN BANKSHARES INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 9.8M 4.60% 11/14/24 filed 09/30/24 observed · 45d lag $23.20 $16.39 $18.56
MIR MIRION TECHNOLOGIES INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 20.2M 8.90% 11/14/24 filed 09/30/24 observed · 45d lag $15.71 $11.07 $15.36
RYAN RYAN SPECIALTY HOLDINGS 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 7.6M reported shares 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $42.84 latest · 08/07/26 5.7% of 52-week range $50.08–$77.16 $51.63 $39.69
SRAD SPORTRADAR GROUP AG-A 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 12.1M reported shares 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $13.02 latest · 08/07/26 44.1% of 52-week range $17.10–$32.22 $23.77 $16.84
AMPL AMPLITUDE INC-CLASS A TROW-IM Reported reduction Schedule 13G amendment 5.1M -3.2M 12.00% +2.90 pts 11/14/25 filed 09/30/25 observed · 45d lag $9.75 43.2% of range $7.55–$14.88 $10.72 $10.73
AMPL AMPLITUDE INC-CLASS A TROW-IM Reported reduction Schedule 13G amendment 8.2M -671.6K 9.10% -1.00 pts 11/14/24 filed 09/30/24 observed · 45d lag $9.75 $8.97 $10.07
1 older filing(s) are outside your plan’s history limit. Compare plans
USCB USCB FINANCIAL HOLDINGS INC TROW-IM Initial Schedule 13G Initial Schedule 13G 1.3M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $22.34 44.6% of range $13.90–$21.86 $17.45 $17.67
PDLB PONCE FINANCIAL GROUP INC TROW-IM Reported reduction Schedule 13G amendment 2.2M -227.3K 12.00% +2.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $20.07 78.6% of range $7.89–$13.97 $12.67 $13.76
PDLB PONCE FINANCIAL GROUP INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M 10.00% 11/14/24 filed 09/30/24 observed · 45d lag $20.07 $11.69 $12.78
NTSK NETSKOPE INC-CL A TROW-IM Initial Schedule 13G Initial Schedule 13G 3.1M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $14.87 16.2% of range $21.71–$27.99 $22.73 $19.87
PRME PRIME MEDICINE INC TROW-IM Initial Schedule 13G Initial Schedule 13G 9.2M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $3.08 98.0% of range $1.11–$5.63 $5.54 $3.37
CURB CURBLINE PROPERTIES CORP TROW-IM Reported accumulation Schedule 13G amendment 10.6M +4.0M 12.00% 0.00 pts 07/08/25 filed 06/30/25 observed · 8d lag $30.14 58.5% of range $18.80–$25.69 $22.83 $22.07
CURB CURBLINE PROPERTIES CORP TROW-IM Initial Schedule 13G Initial Schedule 13G 6.6M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $30.14 78.2% of range $18.80–$25.69 $24.19 $23.12
AEBI AEBI SCHMIDT HOLDING AG TROW-IM Initial Schedule 13G Initial Schedule 13G 4.0M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $13.11 14.8% of range $8.91–$33.00 $12.47 $10.87
BELFB BEL FUSE INC-CL B 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 834.3K reported shares 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $291.59 latest · 08/07/26 91.9% of 52-week range $58.00–$179.41 $169.63 $235.30
MKSI MKS Inc TROW Reported accumulation Schedule 13G amendment 4.1M +787.7K 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $304.99 48.1% of range $54.84–$147.40 $99.36 $104.73
MKSI MKS INSTRUMENTS INC TROW Reported reduction Schedule 13G amendment 3.3M -937.2K 12.00% +5.60 pts 02/14/25 filed 12/31/24 observed · 45d lag $304.99 $104.39 $103.67
2 older filing(s) are outside your plan’s history limit. Compare plans
AAP ADVANCE AUTO PARTS INC TROW Reported reduction Schedule 13G amendment 6.3M -1.0M 12.00% -0.20 pts 11/14/25 filed 09/30/25 observed · 45d lag $57.80 79.1% of range $28.89–$70.00 $61.40 $50.03
AAP ADVANCE AUTO PARTS INC TROW Reported accumulation Schedule 13G amendment 7.3M +866.2K 12.20% +1.40 pts 08/14/25 filed 06/30/25 observed · 45d lag $57.80 48.8% of range $28.89–$64.92 $46.49 $56.85
2 older filing(s) are outside your plan’s history limit. Compare plans
MOH MOLINA HEALTHCARE INC TROW Initial Schedule 13G Initial Schedule 13G 3.5M +1.3M 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $196.45 18.9% of range $151.95–$359.97 $191.36 $137.54
MOH MOLINA HEALTHCARE INC TROW Reported reduction Schedule 13G amendment 2.2M -1.6M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $196.45 34.6% of range $262.32–$365.23 $297.90 $159.63
3 older filing(s) are outside your plan’s history limit. Compare plans
DSGX DESCARTES SYSTEMS GRP/THE TROW Reported accumulation Schedule 13G amendment 8.6M +1.4M 12.00% 0.00 pts 07/08/25 filed 06/30/25 observed · 8d lag $76.55 32.8% of range $90.61–$124.31 $101.65 $102.17
DSGX DESCARTES SYSTEMS GRP/THE TROW Reported accumulation Schedule 13G amendment 7.1M +937.3K 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $76.55 36.7% of range $87.20–$124.31 $100.83 $112.49
2 older filing(s) are outside your plan’s history limit. Compare plans
CPAY CORPAY INC TROW Reported reduction Schedule 13G amendment 3.8M -1.0M 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $392.94 14.4% of range $269.02–$400.81 $288.06 $279.07
CPAY CORPAY INC TROW Reported reduction Schedule 13G amendment 4.9M -985.1K 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $392.94 49.5% of range $264.08–$400.81 $331.82 $320.23
2 older filing(s) are outside your plan’s history limit. Compare plans
NTRA NATERA INC TROW Reported accumulation Schedule 13G amendment 12.2M +1.6M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $322.10 84.5% of range $92.14–$183.00 $168.94 $158.44
NTRA NATERA INC TROW Reported accumulation Schedule 13G amendment 10.6M +3.8M 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $322.10 58.4% of range $83.13–$183.00 $141.41 $151.34
1 older filing(s) are outside your plan’s history limit. Compare plans
IBP INSTALLED BUILDING PRODUCTS 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 1.6M reported shares 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $244.05 latest · 08/07/26 76.1% of 52-week range $150.83–$293.53 $259.39 $336.40
LW LAMB WESTON HOLDING INC TROW Initial Schedule 13G Initial Schedule 13G 7.7M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $52.27 28.3% of range $47.87–$83.98 $58.08 $57.01
FND FLOOR & DECOR HOLDINGS INC-A TROW Reported reduction Schedule 13G amendment 5.4M -1.4M 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $62.69 13.2% of range $66.01–$124.45 $73.70 $60.02
FND FLOOR & DECOR HOLDINGS INC-A TROW Initial Schedule 13G Initial Schedule 13G 6.8M +1.7M 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $62.69 3.1% of range $78.91–$129.79 $80.47 $79.96
2 older filing(s) are outside your plan’s history limit. Compare plans
CVNA CARVANA CO TROW Reported accumulation Schedule 13G amendment 13.7M +1.6M 11.10% +0.80 pts 11/14/24 filed 09/30/24 observed · 45d lag $68.03 $34.82 $48.09
CVNA CARVANA CO TROW Initial Schedule 13G Initial Schedule 13G 12.1M 10.30% 07/10/24 filed 06/30/24 observed · 10d lag $68.03 $25.74 $26.19
ST SENSATA TECHNOLOGIES HOLDING TROW Reported accumulation Schedule 13G amendment 9.9M +2.1M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $46.67 51.1% of range $17.32–$42.33 $30.11 $32.47
ST SENSATA TECHNOLOGIES HOLDING TROW Initial Schedule 13G Initial Schedule 13G 7.8M 12.00% 02/14/25 filed 12/31/24 observed · 45d lag $46.67 $27.40 $29.54
DAY DAYFORCE INC TROW Reported reduction Schedule 13G amendment 10.0M -14.7M 12.00% -3.30 pts 12/05/25 filed 11/30/25 observed · 5d lag
DAY Dayforce, Inc. TROW Initial Schedule 13G Initial Schedule 13G 24.7M -58.3K 15.30% -0.20 pts 11/03/25 filed 11/03/25 observed · 0d lag
3 older filing(s) are outside your plan’s history limit. Compare plans
VRRM VERRA MOBILITY CORP TROW Reported accumulation Schedule 13G amendment 12.1M +1.8M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $4.90 51.0% of range $19.51–$31.03 $25.39 $24.12
VRRM VERRA MOBILITY CORP TROW Reported accumulation Schedule 13G amendment 10.3M +2.0M 12.00% +7.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $4.90 26.0% of range $19.51–$31.03 $22.51 $23.45
1 older filing(s) are outside your plan’s history limit. Compare plans
TW TRADEWEB MARKETS INC-CLASS A TROW Reported accumulation Schedule 13G amendment 12.1M +3.6M 12.00% 0.00 pts 09/08/25 filed 08/31/25 observed · 8d lag $102.62 30.3% of range $110.62–$152.65 $123.36 $119.32
TW TRADEWEB MARKETS INC-CLASS A TROW Reported accumulation Schedule 13G amendment 8.5M +1.7M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $102.62 87.3% of range $103.43–$152.65 $146.40 $130.55
3 older filing(s) are outside your plan’s history limit. Compare plans
RNAGBP AVIDITY BIOSCIENCES INC TROW Reported reduction Schedule 13G amendment 9.8M -846.1K 12.00% +3.00 pts 11/14/25 filed 09/30/25 observed · 45d lag
RNAGBP AVIDITY BIOSCIENCES INC TROW Reported accumulation Schedule 13G amendment 10.6M +977.1K 9.00% -3.10 pts 11/14/24 filed 09/30/24 observed · 45d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
CBK COMMERCIAL BANCGROUP INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 793.0K reported shares 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $35.06 latest · 08/07/26 49.9% of 52-week range $23.24–$25.89 $24.56 $26.07
CRBG COREBRIDGE FINANCIAL INC TROW Reported accumulation Schedule 13G amendment 38.7M +5.7M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $33.30 95.3% of range $23.69–$36.08 $35.50 $34.24
CRBG COREBRIDGE FINANCIAL INC TROW Initial Schedule 13G Initial Schedule 13G 33.0M 12.00% 02/14/25 filed 12/31/24 observed · 45d lag $33.30 $29.93 $33.18
KVUE KENVUE INC TROW Reported reduction Schedule 13G amendment 115.5M -52.8M 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $19.23 1.8% of range $16.07–$25.17 $16.23 $16.66
KVUE KENVUE INC TROW Reported reduction Schedule 13G amendment 168.3M -44.5M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $19.23 43.5% of range $17.67–$25.17 $20.93 $21.06
3 older filing(s) are outside your plan’s history limit. Compare plans
ATMU ATMUS FILTRATION TECHNOLOGIE TROW Reported reduction Schedule 13G amendment 2.1M -2.1M 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $53.62 51.2% of range $27.62–$45.43 $36.73 $38.38
ATMU ATMUS FILTRATION TECHNOLOGIE TROW Initial Schedule 13G Initial Schedule 13G 4.3M 12.00% 02/14/25 filed 12/31/24 observed · 45d lag $53.62 $39.18 $40.27
CON CONCENTRA GROUP HOLDINGS PAR TROW Reported accumulation Schedule 13G amendment 17.2M +2.4M 13.40% +1.40 pts 11/14/25 filed 09/30/25 observed · 45d lag $31.50 37.6% of range $18.89–$24.32 $20.93 $19.42
CON CONCENTRA GROUP HOLDINGS PAR TROW Reported reduction Schedule 13G amendment 14.7M -3.0M 12.00% -2.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $31.50 47.5% of range $18.89–$24.81 $21.70 $21.37
1 older filing(s) are outside your plan’s history limit. Compare plans
KEL KELLANOVA NTRS Reported reduction Schedule 13G amendment 49.7M -4.3M 14.30% -1.40 pts 08/13/25 filed 06/30/25 observed · 44d lag
KEL KELLANOVA NTRS Earliest Schedule 13G amendment found Schedule 13G amendment 53.9M 15.70% 11/14/24 filed 09/30/24 observed · 45d lag
KLG WK Kellogg Co 1 of 1 filings shown NTRS Earliest Schedule 13G amendment found Schedule 13G amendment 11 reported shares 12.00% 02/17/26 filed 09/30/25 observed · 140d lag latest ·
KEQU KEWAUNEE SCIENTIFIC CORP /DE/ 1 of 1 filings shown NTRS Earliest Schedule 13G amendment found Schedule 13G amendment 252.3K reported shares 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $37.08 latest · 08/07/26 17.3% of 52-week range $30.33–$71.33 $37.41 $40.00
SLQT SelectQuote, Inc. 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 9.0M reported shares 4.99% 02/13/26 filed 06/30/25 observed · 228d lag $0.70 latest · 08/05/26 14.5% of 52-week range $1.62–$6.86 $2.38 $0.90
TPB Turning Point Brands, Inc 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 325.2K reported shares 1.70% 02/12/26 filed 12/31/25 observed · 43d lag $86.86 latest · 08/07/26 92.1% of 52-week range $51.48–$113.31 $108.40 $129.13
ZYME Zymeworks Inc. 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 2.5M reported shares 3.40% 02/12/26 filed 12/31/25 observed · 43d lag $23.54 latest · 08/07/26 88.9% of 52-week range $9.03–$28.49 $26.33 $23.17
ONON On Holding AG 1 of 1 filings shown MS Initial Schedule 13G Initial Schedule 13G 19.2M reported shares 6.50% 02/12/26 filed 12/31/25 observed · 43d lag $37.55 latest · 08/07/26 40.8% of 52-week range $34.38–$64.05 $46.48 $44.27
AIJTY Jianpu Technology Inc. 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 22.2M reported shares 6.00% 02/12/26 filed 12/31/25 observed · 43d lag $0.84 latest · 08/07/26 28.0% of 52-week range $0.19–$3.08 $1.00 $0.91
KRNT Kornit Digital Ltd. 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 3.9M reported shares 8.60% 02/12/26 filed 12/31/25 observed · 43d lag $17.08 latest · 08/07/26 12.2% of 52-week range $11.93–$32.09 $14.38 $16.25
LNTH Lantheus Holdings, Inc. 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 1.6M reported shares 2.50% 02/12/26 filed 12/31/25 observed · 43d lag $100.95 latest · 08/07/26 30.1% of 52-week range $47.25–$111.29 $66.55 $68.72
TCMD TACTILE SYSTEMS TECHNOLOGY INC 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 1.3M reported shares 5.80% 02/12/26 filed 12/31/25 observed · 43d lag $29.50 latest · 08/07/26 94.3% of 52-week range $8.61–$30.24 $29.00 $26.46
TE T1 ENERGY INC 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 10.5M reported shares 4.10% 02/12/26 filed 12/31/25 observed · 43d lag $5.85 latest · 08/07/26 84.5% of 52-week range $0.92–$7.74 $6.68 $6.21
WOLF WOLFSPEED, INC. 1 of 1 filings shown MS Initial Schedule 13G Initial Schedule 13G 2.5M reported shares 9.50% 02/12/26 filed 12/31/25 observed · 43d lag $32.87 latest · 08/07/26 $17.41 $16.00
IONQ IonQ, Inc. 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 17.1M reported shares 4.80% 02/12/26 filed 12/31/25 observed · 43d lag $40.43 latest · 08/05/26 $31.30
PROK PROKIDNEY CORP. 1 of 1 filings shown MS Initial Schedule 13G Initial Schedule 13G 8.5M reported shares 6.00% 02/12/26 filed 12/31/25 observed · 43d lag $1.64 latest · 08/07/26 26.7% of 52-week range $0.46–$7.13 $2.24 $1.98
QXO QXO, Inc. 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 57.7M reported shares 8.60% 02/12/26 filed 12/31/25 observed · 43d lag $15.70 latest · 08/05/26 57.9% of 52-week range $11.85–$24.69 $19.29 $25.92
NPCT NUVEEN CORE PLUS IMPACT FUND 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 2.3M reported shares 8.00% 02/12/26 filed 12/31/25 observed · 43d lag $9.81 latest · 08/07/26 26.6% of 52-week range $9.77–$11.31 $10.18 $10.61
NET Cloudflare, Inc. 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 16.8M reported shares 5.30% 02/12/26 filed 12/31/25 observed · 43d lag $300.27 latest · 08/07/26 63.2% of 52-week range $89.42–$260.00 $197.15 $185.17
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 1 of 1 filings shown MS Initial Schedule 13G Initial Schedule 13G 2.8M reported shares 5.40% 02/12/26 filed 12/31/25 observed · 43d lag $15.21 latest · 08/07/26 64.7% of 52-week range $11.40–$15.05 $13.76 $15.07
IHD Voya Emerging Markets High Dividend Equity Fund 1 of 1 filings shown MS Initial Schedule 13G Initial Schedule 13G 1.1M reported shares 6.10% 02/12/26 filed 12/31/25 observed · 43d lag $7.39 latest · 08/07/26 88.7% of 52-week range $4.54–$6.49 $6.27 $7.14
ALX ALEXANDERS INC 1 of 1 filings shown GS Earliest Schedule 13G amendment found Schedule 13G amendment 146 reported shares 2.90% 02/12/26 filed 12/31/25 observed · 43d lag $276.89 latest · 08/07/26 43.6% of 52-week range $184.76–$260.84 $217.94 $227.56
ENHA APARADISE ACQUISITION CORP 1 of 1 filings shown GS Initial Schedule 13G Initial Schedule 13G 1.2M reported shares 5.70% 02/12/26 filed 12/31/25 observed · 43d lag $2.65 latest · 08/07/26
ARISUSD ARIS WATER SOLUTIONS, INC. 1 of 1 filings shown GS Earliest Schedule 13G amendment found Schedule 13G amendment 4.1K reported shares 0.00% 02/12/26 filed 12/31/25 observed · 43d lag latest ·
INDV INDIVIOR PHARMACEUTICALS, INC. 1 of 1 filings shown GS Earliest Schedule 13G amendment found Schedule 13G amendment 3.6K reported shares 2.90% 02/12/26 filed 12/31/25 observed · 43d lag $38.82 latest · 08/07/26 $35.88 $33.76
KSS KOHL'S CORPORATION 1 of 1 filings shown GS Earliest Schedule 13G amendment found Schedule 13G amendment 4.7K reported shares 4.20% 02/12/26 filed 12/31/25 observed · 43d lag $19.30 latest · 08/07/26 74.9% of 52-week range $6.04–$25.22 $20.41 $18.92
NTLA INTELLIA THERAPEUTICS, INC. 1 of 1 filings shown GS Earliest Schedule 13G amendment found Schedule 13G amendment 3.2K reported shares 2.70% 02/12/26 filed 12/31/25 observed · 43d lag $11.94 latest · 08/07/26 $8.99 $11.62
MBVI M3-BRIGADE ACQUISITION VI CORP 1 of 1 filings shown GS Initial Schedule 13G Initial Schedule 13G 2.1M reported shares 6.00% 02/12/26 filed 12/31/25 observed · 43d lag $10.20 latest · 08/07/26 1.0% of 52-week range $10.00–$10.50 $10.00 $10.09
GAU Galiano Gold Inc. BAC Initial Schedule 13G Initial Schedule 13G 13.3M 5.10% 11/14/25 filed 09/30/25 observed · 45d lag $2.11 69.2% of range $1.00–$2.72 $2.19 $2.18
SPAI Reported reduction
Safe Pro Group Inc.
Citadel Advisors
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 1.2M -111.3K
Ownership 5.50% -1.20 pts
Latest price $4.57 08/07/26
52-week position 35.0% $1.47–$9.16
More filing data
Observation price$4.16
Filing price$3.98
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 2)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 1.3M shares · 6.70% · filing $4.37 · 52-week $1.47–$9.16 · range 72.2%
Initial Schedule 13G 08/28/25 filed
Initial Schedule 13G · 1.5M shares · 7.90% · filing $6.82 · 52-week $1.47–$6.50 · range 71.6%
RZLV Exit below reporting threshold
Rezolve AI plc
Citadel Advisors
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 1.5M -14.1M
Ownership 0.50% -5.00 pts
Latest price $2.73 08/07/26
52-week position 20.3% $1.07–$8.45
More filing data
Observation price$2.57
Filing price$2.23
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 10/02/25 filed
Initial Schedule 13G · 15.7M shares · 5.50% · filing $6.28 · 52-week $1.07–$9.45 · range 66.8%
AREC Exit below reporting threshold
American Resources Corporation
Citadel Advisors
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 3.2M -6.7M
Ownership 3.20% -6.79 pts
Latest price $2.74 08/07/26
52-week position 31.2% $0.38–$7.11
More filing data
Observation price$2.48
Filing price$2.97
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 10/21/25 filed
Initial Schedule 13G · 9.9M shares · 9.99% · filing $4.23 · 52-week $0.38–$7.11 · range 95.5%
INSP Exit below reporting threshold
Inspire Medical Systems, Inc.
Citadel Advisors
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 527.2K -1.2M
Ownership 1.80% -4.00 pts
Latest price $61.07 08/05/26
52-week position 14.8% $70.77–$216.01
More filing data
Observation price$92.23
Filing price$60.39
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 10/06/25 filed
Initial Schedule 13G · 1.7M shares · 5.80% · filing $76.37 · 52-week $73.92–$216.01 · range 1.2%
LITS Exit below reporting threshold
Lite Strategy, Inc.
Citadel Advisors
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 1.4M -1.8M
Ownership 3.90% -6.09 pts
Latest price $0.91 08/07/26
52-week position 0.3% $1.30–$9.00
More filing data
Observation price$1.32
Filing price$1.10
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 07/29/25 filed
Initial Schedule 13G · 3.2M shares · 9.99% · filing $5.05 · 52-week $1.46–$9.00 · range 71.6%
IMSR Exit below reporting threshold
TERRESTRIAL ENERGY INC.
Citadel Advisors
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 2.3M +1.1M
Ownership 2.20% -3.20 pts
Latest price $5.82 08/07/26
52-week position 0.6% $5.95–$31.50
More filing data
Observation price$6.11
Filing price$6.94
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 09/30/25 filed
Initial Schedule 13G · 1.2M shares · 5.40% · filing $16.41 · 52-week $9.90–$16.48 · range 89.4%
OKUR Earliest Schedule 13G amendment found
OnKure Therapeutics, Inc.
Citadel Advisors
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 223.1K
Ownership 1.70%
Latest price $4.14 08/07/26
52-week position 15.6% $1.70–$9.40
More filing data
Observation price$2.90
Filing price$2.40
Observed date12/31/25
Disclosure lag48 days
HCC Reported shares unchanged
WARRIOR MET COAL INC
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 2.1M 0
Ownership 12.00% 0.00 pts
Latest price $91.97 08/07/26
52-week position 95.0% $38.00–$90.80
More filing data
Observation price$88.17
Filing price$84.92
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 2)
Reported reduction 02/17/26 filed
Schedule 13G amendment · 2.1M shares · 12.00% · filing $84.92 · 52-week $38.00–$90.80 · range 95.0%
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 2.7M shares · 12.00% · filing $78.78 · 52-week $38.00–$75.15 · range 69.0%
HE Reported reduction
HAWAIIAN ELECTRIC INDS
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 6.7M -5.1M
Ownership 12.00% 0.00 pts
Latest price $12.76 08/04/26
52-week position 78.9% $8.14–$13.41
More filing data
Observation price$12.30
Filing price$16.44
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 11.8M shares · 12.00% · filing $10.16
HO1 Reported reduction
HOLOGIC INC
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 5.9M -15.6M
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 4)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 21.6M shares · 12.00% · filing
Reported accumulation 07/08/25 filed
Schedule 13G amendment · 24.1M shares · 12.00% · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
POOL Initial Schedule 13G
POOL CORP
T. Rowe Price Investment Management
Initial Schedule 13G
Feb 17, 2026 filed
Reported shares 2.0M
Ownership 12.00%
Latest price $206.16 08/05/26
52-week position 0.9% $227.40–$374.74
More filing data
Observation price$228.75
Filing price$255.46
Observed date12/31/25
Disclosure lag48 days
TRNS Reported reduction
TRANSCAT INC
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 59 -518.5K
Ownership 59.00% +47.00 pts
Latest price $93.11 08/07/26
52-week position 10.6% $50.23–$111.29
More filing data
Observation price$56.73
Filing price$75.75
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 518.6K shares · 12.00% · filing $84.85
SDA Reported reduction
SEALED AIR CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 140 -8.5M
Ownership 12.00% 0.00 pts
Latest price $0.85 08/07/26
52-week position 5.3% $1.54–$10.61
More filing data
Observation price$2.02
Filing price$2.01
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 2)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 8.5M shares · 12.00% · filing $1.81 · 52-week $2.12–$11.67 · range 3.7%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 11.2M shares · 7.70% · filing $9.28
VIAV Reported reduction
VIAVI SOLUTIONS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 8.5M -2.7M
Ownership 12.00% 0.00 pts
Latest price $39.79 08/05/26
52-week position 83.4% $8.10–$19.76
More filing data
Observation price$17.82
Filing price$26.30
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 11.2M shares · 12.00% · filing $16.89 · 52-week $8.10–$12.91 · range 95.4%
RVTY Reported reduction
REVVITY INC
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 22.4M -68.6K
Ownership 19.80% +1.10 pts
Latest price $114.66 08/07/26
52-week position 32.8% $81.36–$128.29
More filing data
Observation price$96.75
Filing price$95.05
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 3)
Reported accumulation 05/14/25 filed
Schedule 13G amendment · 22.5M shares · 18.70% · filing $91.02 · 52-week $97.32–$129.50 · range 26.4%
Reported accumulation 02/14/25 filed
Schedule 13G amendment · 20.8M shares · 17.10% · filing $112.26
1 older filing(s) are outside your plan’s history limit. Compare plans.
BRKR Reported reduction
BRUKER CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 4.6M -3.2M
Ownership 12.00% 0.00 pts
Latest price $53.41 08/07/26
52-week position 51.5% $28.53–$64.64
More filing data
Observation price$47.11
Filing price$38.12
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 3)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 7.8M shares · 12.00% · filing $41.62 · 52-week $28.53–$69.61 · range 9.6%
Reported reduction 08/14/25 filed
Schedule 13G amendment · 11.4M shares · 12.00% · filing $33.64 · 52-week $34.10–$72.94 · range 18.3%
1 older filing(s) are outside your plan’s history limit. Compare plans.
AIZ Reported reduction
ASSURANT INC
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 3.6M -759.3K
Ownership 12.00% 0.00 pts
Latest price $289.55 08/07/26
52-week position 95.8% $174.97–$243.76
More filing data
Observation price$240.85
Filing price$221.04
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 4)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 4.4M shares · 12.00% · filing $196.29 · 52-week $160.12–$230.55 · range 70.5%
Reported accumulation 12/09/24 filed
Schedule 13G amendment · 5.1M shares · 10.00% · filing $218.63
2 older filing(s) are outside your plan’s history limit. Compare plans.
CYTK Reported reduction
CYTOKINETICS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 17.7M -1.4M
Ownership 14.50% -1.50 pts
Latest price $76.76 08/07/26
52-week position 82.1% $29.31–$70.98
More filing data
Observation price$63.54
Filing price$66.62
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 4)
Reported accumulation 11/14/25 filed
Schedule 13G amendment · 19.1M shares · 16.00% · filing $66.44 · 52-week $29.31–$59.39 · range 85.3%
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 17.6M shares · 14.70% · filing $38.72 · 52-week $29.31–$61.38 · range 11.6%
2 older filing(s) are outside your plan’s history limit. Compare plans.
PBF Reported reduction
PBF ENERGY INC-CLASS A
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 3.1M -3.1M
Ownership 12.00% 0.00 pts
Latest price $61.71 08/07/26
52-week position 48.5% $13.62–$41.48
More filing data
Observation price$27.12
Filing price$33.96
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/14/25 filed
Initial Schedule 13G · 6.2M shares · 12.00% · filing $22.71 · 52-week $13.62–$48.20 · range 23.3%
IRT Reported reduction
INDEPENDENCE REALTY TRUST IN
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 10.2M -1.7M
Ownership 12.00% 0.00 pts
Latest price $17.26 08/07/26
52-week position 35.4% $15.07–$21.87
More filing data
Observation price$17.48
Filing price$16.41
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 2)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 11.9M shares · 12.00% · filing $16.56 · 52-week $16.13–$22.26 · range 4.2%
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 14.6M shares · 6.50% · filing $20.85
OR Reported reduction
OR ROYALTIES INC
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 6.4M -3.2M
Ownership 12.00% 0.00 pts
Latest price $33.08 08/07/26
52-week position 72.2% $17.55–$42.25
More filing data
Observation price$35.39
Filing price$42.31
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/14/25 filed
Initial Schedule 13G · 9.6M shares · 12.00% · filing $30.63 · 52-week $15.40–$27.60 · range 84.5%
PEB Initial Schedule 13G
PEBBLEBROOK HOTEL TRUST
T. Rowe Price Associates
Initial Schedule 13G
Feb 17, 2026 filed
Reported shares 6.2M 0
Ownership 12.00% 0.00 pts
Latest price $18.18 08/07/26
52-week position 57.5% $7.41–$14.21
More filing data
Observation price$11.32
Filing price$12.65
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 02/17/26 filed
Initial Schedule 13G · 6.2M shares · 12.00% · filing $12.65 · 52-week $7.41–$14.21 · range 57.5%
Initial Schedule 13G 02/17/26 filed
Initial Schedule 13G · 6.2M shares · 12.00% · filing $12.65 · 52-week $7.41–$14.21 · range 57.5%
BDC Reported accumulation
BELDEN INC
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 3.2M +663.3K
Ownership 12.00% 0.00 pts
Latest price $132.82 08/07/26
52-week position 66.0% $83.18–$133.77
More filing data
Observation price$116.55
Filing price$146.43
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 2.6M shares · 12.00% · filing $111.82 · 52-week $83.18–$133.77 · range 73.3%
FITB Initial Schedule 13G
FIFTH THIRD BANCORP
T. Rowe Price Associates
Initial Schedule 13G
Feb 17, 2026 filed
Reported shares 35.5M +10.8M
Ownership 12.00% +8.30 pts
Latest price $57.93 08/05/26
52-week position 88.5% $32.25–$48.71
More filing data
Observation price$46.81
Filing price$53.06
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 24.8M shares · 3.70% · filing $47.26
KEY Reported reduction
KEYCORP
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 22.7M -35.2M
Ownership 12.00% 0.00 pts
Latest price $22.73 08/07/26
52-week position 92.8% $12.73–$21.25
More filing data
Observation price$20.64
Filing price$21.69
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 57.9M shares · 12.00% · filing $17.62 · 52-week $12.73–$20.04 · range 81.5%
SUI Reported reduction
SUN COMMUNITIES INC
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 5.6M -1.5M
Ownership 12.00% 0.00 pts
Latest price $119.92 08/05/26
52-week position 51.5% $109.22–$137.77
More filing data
Observation price$123.91
Filing price$131.47
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/14/25 filed
Initial Schedule 13G · 7.0M shares · 12.00% · filing $127.21 · 52-week $109.22–$147.83 · range 44.7%
DLTR Reported reduction
DOLLAR TREE INC
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 9.8M -522.4K
Ownership 12.00% 0.00 pts
Latest price $130.90 08/07/26
52-week position 86.6% $61.80–$132.48
More filing data
Observation price$123.01
Filing price$128.52
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 10.3M shares · 12.00% · filing $104.75 · 52-week $60.49–$118.06 · range 58.9%
HXL Reported accumulation
HEXCEL CORP
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 5.1M +790.4K
Ownership 12.00% 0.00 pts
Latest price $103.43 08/07/26
52-week position 84.4% $45.28–$79.20
More filing data
Observation price$73.90
Filing price$88.98
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 4.3M shares · 12.00% · filing $69.09 · 52-week $45.28–$71.05 · range 67.6%
BPOP Reported accumulation
POPULAR INC
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 4.4M +370.0K
Ownership 12.00% +6.50 pts
Latest price $174.04 08/07/26
52-week position 90.6% $78.23–$129.32
More filing data
Observation price$124.52
Filing price$144.90
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 4.0M shares · 5.50% · filing $96.25
REG Reported reduction
REGENCY CENTERS CORP
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 8.9M -1.4M
Ownership 12.00% +6.30 pts
Latest price $77.12 08/07/26
52-week position 37.9% $63.44–$78.18
More filing data
Observation price$69.03
Filing price$77.19
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 10.3M shares · 5.70% · filing $73.66
RGEN Reported accumulation
REPLIGEN CORP
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 4.6M +1.2M
Ownership 12.00% 0.00 pts
Latest price $163.90 08/07/26
52-week position 76.5% $102.97–$182.52
More filing data
Observation price$163.86
Filing price$135.41
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 4)
Reported reduction 09/08/25 filed
Schedule 13G amendment · 3.4M shares · 12.00% · filing $120.70 · 52-week $102.97–$182.52 · range 24.3%
Reported accumulation 02/14/25 filed
Schedule 13G amendment · 7.1M shares · 12.70% · filing $146.92
2 older filing(s) are outside your plan’s history limit. Compare plans.
RNR Reported reduction
RENAISSANCERE HOLDINGS LTD
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 1.9M -980.9K
Ownership 12.00% 0.00 pts
Latest price $321.87 08/07/26
52-week position 93.8% $219.00–$285.26
More filing data
Observation price$281.16
Filing price$307.13
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 2)
Reported accumulation 11/14/25 filed
Schedule 13G amendment · 2.9M shares · 12.00% · filing $263.57 · 52-week $219.00–$300.00 · range 43.1%
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 2.5M shares · 12.00% · filing $239.55 · 52-week $208.98–$300.00 · range 34.1%
AEE Reported reduction
AMEREN CORPORATION
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 21.8M -4.9M
Ownership 12.00% +2.00 pts
Latest price $108.83 08/05/26
52-week position 65.5% $86.81–$106.73
More filing data
Observation price$99.86
Filing price$110.54
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/07/24 filed
Schedule 13G amendment · 26.7M shares · 10.00% · filing $87.14
PRCT Initial Schedule 13G
PROCEPT BIOROBOTICS CORP
T. Rowe Price Investment Management
Initial Schedule 13G
Feb 17, 2026 filed
Reported shares 3.3M +2.2M
Ownership 12.00% +10.00 pts
Latest price $19.19 08/05/26
52-week position 5.9% $27.80–$89.49
More filing data
Observation price$31.46
Filing price$28.12
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 1.0M shares · 2.00% · filing $85.91
PCVX Reported accumulation
VAXCYTE INC
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 11.3M +3.0M
Ownership 12.00% 0.00 pts
Latest price $58.07 08/07/26
52-week position 28.0% $27.66–$93.77
More filing data
Observation price$46.14
Filing price$53.33
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 8.3M shares · 12.00% · filing $48.69 · 52-week $27.66–$118.62 · range 9.2%
PTON Reported reduction
PELOTON INTERACTIVE INC-A
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 8.9M -12.8M
Ownership 12.00% 0.00 pts
Latest price $6.61 08/04/26
52-week position 27.2% $4.63–$10.25
More filing data
Observation price$6.16
Filing price$4.19
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 21.8M shares · 12.00% · filing $6.62 · 52-week $2.70–$10.90 · range 44.2%
CABA Reported reduction
CABALETTA BIO INC
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 9.9M -502.1K
Ownership 12.00% 0.00 pts
Latest price $2.75 08/05/26
52-week position 44.9% $0.99–$3.67
More filing data
Observation price$2.19
Filing price$2.96
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 3)
Reported accumulation 11/07/25 filed
Schedule 13G amendment · 10.4M shares · 12.00% · filing $2.55 · 52-week $0.99–$5.46 · range 58.6%
Reported accumulation 11/07/25 filed
Schedule 13G amendment · 8.4M shares · 12.00% · filing $2.55 · 52-week $0.99–$5.46 · range 30.3%
1 older filing(s) are outside your plan’s history limit. Compare plans.
FIGS Reported reduction
FIGS INC-CLASS A
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 7.1M -3.5M
Ownership 12.00% +5.50 pts
Latest price $10.85 08/05/26
52-week position 88.8% $3.57–$12.35
More filing data
Observation price$11.36
Filing price$10.25
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 10.6M shares · 6.50% · filing $5.01
EBC Initial Schedule 13G
EASTERN BANKSHARES INC
T. Rowe Price Investment Management
Initial Schedule 13G
Feb 17, 2026 filed
Reported shares 13.7M +3.9M
Ownership 12.00% +7.40 pts
Latest price $23.20 08/05/26
52-week position 73.7% $13.51–$20.19
More filing data
Observation price$18.43
Filing price$21.60
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 9.8M shares · 4.60% · filing $18.56
MIR Reported reduction
MIRION TECHNOLOGIES INC
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 15.1M -5.1M
Ownership 12.00% +3.10 pts
Latest price $15.71 08/07/26
52-week position 62.5% $12.00–$30.28
More filing data
Observation price$23.42
Filing price$21.99
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 20.2M shares · 8.90% · filing $15.36
RYAN Initial Schedule 13G
RYAN SPECIALTY HOLDINGS
T. Rowe Price Investment Management
Initial Schedule 13G
Feb 17, 2026 filed
Reported shares 7.6M
Ownership 12.00%
Latest price $42.84 08/07/26
52-week position 5.7% $50.08–$77.16
More filing data
Observation price$51.63
Filing price$39.69
Observed date12/31/25
Disclosure lag48 days
SRAD Initial Schedule 13G
SPORTRADAR GROUP AG-A
T. Rowe Price Investment Management
Initial Schedule 13G
Feb 17, 2026 filed
Reported shares 12.1M
Ownership 12.00%
Latest price $13.02 08/07/26
52-week position 44.1% $17.10–$32.22
More filing data
Observation price$23.77
Filing price$16.84
Observed date12/31/25
Disclosure lag48 days
AMPL Reported reduction
AMPLITUDE INC-CLASS A
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 441 -5.1M
Ownership 12.00% 0.00 pts
Latest price $9.75 08/05/26
52-week position 55.0% $7.55–$14.88
More filing data
Observation price$11.58
Filing price$6.34
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 3)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 5.1M shares · 12.00% · filing $10.73 · 52-week $7.55–$14.88 · range 43.2%
Reported reduction 11/14/24 filed
Schedule 13G amendment · 8.2M shares · 9.10% · filing $10.07
1 older filing(s) are outside your plan’s history limit. Compare plans.
USCB Reported accumulation
USCB FINANCIAL HOLDINGS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 1.3M +66.6K
Ownership 12.00% 0.00 pts
Latest price $22.34 08/07/26
52-week position 59.4% $15.39–$20.49
More filing data
Observation price$18.42
Filing price$19.87
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 1.3M shares · 12.00% · filing $17.67 · 52-week $13.90–$21.86 · range 44.6%
PDLB Reported reduction
PONCE FINANCIAL GROUP INC
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 1.9M -259.7K
Ownership 12.00% 0.00 pts
Latest price $20.07 08/07/26
52-week position 76.7% $10.88–$18.01
More filing data
Observation price$16.35
Filing price$16.67
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 2)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 2.2M shares · 12.00% · filing $13.76 · 52-week $7.89–$13.97 · range 78.6%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.4M shares · 10.00% · filing $12.78
NTSK Reported accumulation
NETSKOPE INC-CL A
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 3.6M +456.3K
Ownership 12.00% 0.00 pts
Latest price $14.87 08/07/26
52-week position 2.1% $17.32–$27.99
More filing data
Observation price$17.54
Filing price$11.32
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 3.1M shares · 12.00% · filing $19.87 · 52-week $21.71–$27.99 · range 16.2%
PRME Reported reduction
PRIME MEDICINE INC
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 6.0M -3.2M
Ownership 12.00% 0.00 pts
Latest price $3.08 08/07/26
52-week position 40.5% $1.11–$6.94
More filing data
Observation price$3.47
Filing price$3.31
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 9.2M shares · 12.00% · filing $3.37 · 52-week $1.11–$5.63 · range 98.0%
CURB Reported accumulation
CURBLINE PROPERTIES CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 13.3M +2.7M
Ownership 12.70% +0.70 pts
Latest price $30.14 08/05/26
52-week position 48.1% $20.91–$25.69
More filing data
Observation price$23.21
Filing price$27.07
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 2)
Reported accumulation 07/08/25 filed
Schedule 13G amendment · 10.6M shares · 12.00% · filing $22.07 · 52-week $18.80–$25.69 · range 58.5%
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 6.6M shares · 12.00% · filing $23.12 · 52-week $18.80–$25.69 · range 78.2%
AEBI Reported reduction
AEBI SCHMIDT HOLDING AG
T. Rowe Price Investment Management
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 3.8M -148.8K
Ownership 12.00% 0.00 pts
Latest price $13.11 08/07/26
52-week position 15.5% $8.91–$33.00
More filing data
Observation price$12.65
Filing price$15.41
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 4.0M shares · 12.00% · filing $10.87 · 52-week $8.91–$33.00 · range 14.8%
BELFB Initial Schedule 13G
BEL FUSE INC-CL B
T. Rowe Price Associates
Initial Schedule 13G
Feb 17, 2026 filed
Reported shares 834.3K
Ownership 12.00%
Latest price $291.59 08/07/26
52-week position 91.9% $58.00–$179.41
More filing data
Observation price$169.63
Filing price$235.30
Observed date12/31/25
Disclosure lag48 days
MKSI Reported reduction
MKS Inc
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 2.8M -1.4M
Ownership 12.00% 0.00 pts
Latest price $304.99 08/07/26
52-week position 90.9% $54.84–$170.37
More filing data
Observation price$159.80
Filing price$262.94
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 4)
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 4.1M shares · 12.00% · filing $104.73 · 52-week $54.84–$147.40 · range 48.1%
Reported reduction 02/14/25 filed
Schedule 13G amendment · 3.3M shares · 12.00% · filing $103.67
2 older filing(s) are outside your plan’s history limit. Compare plans.
AAP Reported accumulation
ADVANCE AUTO PARTS INC
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 7.5M +1.2M
Ownership 12.50% +0.50 pts
Latest price $57.80 08/07/26
52-week position 25.3% $28.89–$70.00
More filing data
Observation price$39.30
Filing price$56.74
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 4)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 6.3M shares · 12.00% · filing $50.03 · 52-week $28.89–$70.00 · range 79.1%
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 7.3M shares · 12.20% · filing $56.85 · 52-week $28.89–$64.92 · range 48.8%
2 older filing(s) are outside your plan’s history limit. Compare plans.
MOH Reported reduction
MOLINA HEALTHCARE INC
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 994.3K -2.5M
Ownership 12.00% 0.00 pts
Latest price $196.45 08/07/26
52-week position 17.7% $133.40–$359.97
More filing data
Observation price$173.54
Filing price$135.68
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 5)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 3.5M shares · 12.00% · filing $137.54 · 52-week $151.95–$359.97 · range 18.9%
Reported reduction 08/14/25 filed
Schedule 13G amendment · 2.2M shares · 12.00% · filing $159.63 · 52-week $262.32–$365.23 · range 34.6%
3 older filing(s) are outside your plan’s history limit. Compare plans.
DSGX Reported reduction
DESCARTES SYSTEMS GRP/THE
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 7.0M -1.6M
Ownership 12.00% 0.00 pts
Latest price $76.55 08/05/26
52-week position 19.3% $78.88–$124.31
More filing data
Observation price$87.66
Filing price$65.22
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 4)
Reported accumulation 07/08/25 filed
Schedule 13G amendment · 8.6M shares · 12.00% · filing $102.17 · 52-week $90.61–$124.31 · range 32.8%
Reported accumulation 05/14/25 filed
Schedule 13G amendment · 7.1M shares · 12.00% · filing $112.49 · 52-week $87.20–$124.31 · range 36.7%
2 older filing(s) are outside your plan’s history limit. Compare plans.
CPAY Reported reduction
CORPAY INC
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 2.6M -1.2M
Ownership 12.00% 0.00 pts
Latest price $392.94 08/07/26
52-week position 32.5% $252.84–$400.81
More filing data
Observation price$300.93
Filing price$342.51
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 4)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 3.8M shares · 12.00% · filing $279.07 · 52-week $269.02–$400.81 · range 14.4%
Reported reduction 08/14/25 filed
Schedule 13G amendment · 4.9M shares · 12.00% · filing $320.23 · 52-week $264.08–$400.81 · range 49.5%
2 older filing(s) are outside your plan’s history limit. Compare plans.
NTRA Reported reduction
NATERA INC
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 10.9M -1.3M
Ownership 12.00% 0.00 pts
Latest price $322.10 08/07/26
52-week position 85.3% $125.38–$246.90
More filing data
Observation price$229.09
Filing price$211.25
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 3)
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 12.2M shares · 12.00% · filing $158.44 · 52-week $92.14–$183.00 · range 84.5%
Reported accumulation 05/14/25 filed
Schedule 13G amendment · 10.6M shares · 12.00% · filing $151.34 · 52-week $83.13–$183.00 · range 58.4%
1 older filing(s) are outside your plan’s history limit. Compare plans.
IBP Initial Schedule 13G
INSTALLED BUILDING PRODUCTS
T. Rowe Price Associates
Initial Schedule 13G
Feb 17, 2026 filed
Reported shares 1.6M
Ownership 12.00%
Latest price $244.05 08/07/26
52-week position 76.1% $150.83–$293.53
More filing data
Observation price$259.39
Filing price$336.40
Observed date12/31/25
Disclosure lag48 days
LW Reported accumulation
LAMB WESTON HOLDING INC
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 9.8M +2.1M
Ownership 12.00% 0.00 pts
Latest price $52.27 08/07/26
52-week position 1.8% $41.41–$67.93
More filing data
Observation price$41.89
Filing price$48.18
Observed date12/31/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 7.7M shares · 12.00% · filing $57.01 · 52-week $47.87–$83.98 · range 28.3%
FND Reported reduction
FLOOR & DECOR HOLDINGS INC-A
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 2.5M -2.9M
Ownership 12.00% 0.00 pts
Latest price $62.69 08/07/26
52-week position 10.8% $55.11–$108.76
More filing data
Observation price$60.89
Filing price$69.25
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 4)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 5.4M shares · 12.00% · filing $60.02 · 52-week $66.01–$124.45 · range 13.2%
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 6.8M shares · 12.00% · filing $79.96 · 52-week $78.91–$129.79 · range 3.1%
2 older filing(s) are outside your plan’s history limit. Compare plans.
CVNA Reported accumulation
CARVANA CO
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 17.8M +4.1M
Ownership 12.60% +1.50 pts
Latest price $68.03 08/04/26
52-week position 81.2% $29.65–$97.07
More filing data
Observation price$84.40
Filing price$70.19
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 2)
Reported accumulation 11/14/24 filed
Schedule 13G amendment · 13.7M shares · 11.10% · filing $48.09
Initial Schedule 13G 07/10/24 filed
Initial Schedule 13G · 12.1M shares · 10.30% · filing $26.19
ST Reported reduction
SENSATA TECHNOLOGIES HOLDING
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 7.8M -2.1M
Ownership 12.00% 0.00 pts
Latest price $46.67 08/07/26
52-week position 84.4% $17.32–$36.25
More filing data
Observation price$33.29
Filing price$36.87
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 2)
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 9.9M shares · 12.00% · filing $32.47 · 52-week $17.32–$42.33 · range 51.1%
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 7.8M shares · 12.00% · filing $29.54
DAY Reported reduction
DAYFORCE INC
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 498.3K -9.5M
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 5)
Reported reduction 12/05/25 filed
Schedule 13G amendment · 10.0M shares · 12.00% · filing
Initial Schedule 13G 11/03/25 filed
Initial Schedule 13G · 24.7M shares · 15.30% · filing
3 older filing(s) are outside your plan’s history limit. Compare plans.
VRRM Reported reduction
VERRA MOBILITY CORP
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 9.6M -2.5M
Ownership 12.00% 0.00 pts
Latest price $4.90 08/07/26
52-week position 37.7% $19.51–$27.20
More filing data
Observation price$22.41
Filing price$18.28
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 3)
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 12.1M shares · 12.00% · filing $24.12 · 52-week $19.51–$31.03 · range 51.0%
Reported accumulation 05/14/25 filed
Schedule 13G amendment · 10.3M shares · 12.00% · filing $23.45 · 52-week $19.51–$31.03 · range 26.0%
1 older filing(s) are outside your plan’s history limit. Compare plans.
TW Reported accumulation
TRADEWEB MARKETS INC-CLASS A
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 15.8M +3.7M
Ownership 13.60% +1.60 pts
Latest price $102.62 08/07/26
52-week position 11.5% $101.71–$152.65
More filing data
Observation price$107.54
Filing price$114.32
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 5)
Reported accumulation 09/08/25 filed
Schedule 13G amendment · 12.1M shares · 12.00% · filing $119.32 · 52-week $110.62–$152.65 · range 30.3%
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 8.5M shares · 12.00% · filing $130.55 · 52-week $103.43–$152.65 · range 87.3%
3 older filing(s) are outside your plan’s history limit. Compare plans.
RNAGBP Reported reduction
AVIDITY BIOSCIENCES INC
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 142.9K -9.6M
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 3)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 9.8M shares · 12.00% · filing
Reported accumulation 11/14/24 filed
Schedule 13G amendment · 10.6M shares · 9.00% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
CBK Initial Schedule 13G
COMMERCIAL BANCGROUP INC
T. Rowe Price Investment Management
Initial Schedule 13G
Feb 17, 2026 filed
Reported shares 793.0K
Ownership 12.00%
Latest price $35.06 08/07/26
52-week position 49.9% $23.24–$25.89
More filing data
Observation price$24.56
Filing price$26.07
Observed date12/31/25
Disclosure lag48 days
CRBG Reported reduction
COREBRIDGE FINANCIAL INC
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 12.0M -26.7M
Ownership 12.00% 0.00 pts
Latest price $33.30 08/05/26
52-week position 50.3% $23.69–$36.57
More filing data
Observation price$30.17
Filing price$30.91
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 2)
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 38.7M shares · 12.00% · filing $34.24 · 52-week $23.69–$36.08 · range 95.3%
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 33.0M shares · 12.00% · filing $33.18
KVUE Reported reduction
KENVUE INC
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 19.8M -95.8M
Ownership 12.00% 0.00 pts
Latest price $19.23 08/07/26
52-week position 29.0% $14.02–$25.17
More filing data
Observation price$17.25
Filing price$18.41
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 5)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 115.5M shares · 12.00% · filing $16.66 · 52-week $16.07–$25.17 · range 1.8%
Reported reduction 08/14/25 filed
Schedule 13G amendment · 168.3M shares · 12.00% · filing $21.06 · 52-week $17.67–$25.17 · range 43.5%
3 older filing(s) are outside your plan’s history limit. Compare plans.
ATMU Initial Schedule 13G
ATMUS FILTRATION TECHNOLOGIE
T. Rowe Price Associates
Initial Schedule 13G
Feb 17, 2026 filed
Reported shares 4.7M +2.6M
Ownership 12.00% 0.00 pts
Latest price $53.62 08/05/26
52-week position 87.7% $30.94–$54.84
More filing data
Observation price$51.91
Filing price$64.09
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 2)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 2.1M shares · 12.00% · filing $38.38 · 52-week $27.62–$45.43 · range 51.2%
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 4.3M shares · 12.00% · filing $40.27
CON Reported reduction
CONCENTRA GROUP HOLDINGS PAR
T. Rowe Price Associates
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 16.8M -323.3K
Ownership 13.10% -0.30 pts
Latest price $31.50 08/05/26
52-week position 20.2% $18.55–$24.17
More filing data
Observation price$19.68
Filing price$23.66
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 3)
Reported accumulation 11/14/25 filed
Schedule 13G amendment · 17.2M shares · 13.40% · filing $19.42 · 52-week $18.89–$24.32 · range 37.6%
Reported reduction 05/14/25 filed
Schedule 13G amendment · 14.7M shares · 12.00% · filing $21.37 · 52-week $18.89–$24.81 · range 47.5%
1 older filing(s) are outside your plan’s history limit. Compare plans.
KEL Reported reduction
KELLANOVA
Northern Trust
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 11 -49.7M
Ownership 12.00% -2.30 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date12/31/25
Disclosure lag48 days
Earlier filings (2 shown of 2)
Reported reduction 08/13/25 filed
Schedule 13G amendment · 49.7M shares · 14.30% · filing
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 53.9M shares · 15.70% · filing
KLG Earliest Schedule 13G amendment found
WK Kellogg Co
Northern Trust
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 11
Ownership 12.00%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag140 days
KEQU Earliest Schedule 13G amendment found
KEWAUNEE SCIENTIFIC CORP /DE/
Northern Trust
Schedule 13G amendment
Feb 17, 2026 filed
Reported shares 252.3K
Ownership 12.00%
Latest price $37.08 08/07/26
52-week position 17.3% $30.33–$71.33
More filing data
Observation price$37.41
Filing price$40.00
Observed date12/31/25
Disclosure lag48 days
SLQT Earliest Schedule 13G amendment found
SelectQuote, Inc.
Morgan Stanley
Schedule 13G amendment
Feb 13, 2026 filed
Reported shares 9.0M
Ownership 4.99%
Latest price $0.70 08/05/26
52-week position 14.5% $1.62–$6.86
More filing data
Observation price$2.38
Filing price$0.90
Observed date06/30/25
Disclosure lag228 days
TPB Earliest Schedule 13G amendment found
Turning Point Brands, Inc
Morgan Stanley
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 325.2K
Ownership 1.70%
Latest price $86.86 08/07/26
52-week position 92.1% $51.48–$113.31
More filing data
Observation price$108.40
Filing price$129.13
Observed date12/31/25
Disclosure lag43 days
ZYME Earliest Schedule 13G amendment found
Zymeworks Inc.
Morgan Stanley
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 2.5M
Ownership 3.40%
Latest price $23.54 08/07/26
52-week position 88.9% $9.03–$28.49
More filing data
Observation price$26.33
Filing price$23.17
Observed date12/31/25
Disclosure lag43 days
ONON Initial Schedule 13G
On Holding AG
Morgan Stanley
Initial Schedule 13G
Feb 12, 2026 filed
Reported shares 19.2M
Ownership 6.50%
Latest price $37.55 08/07/26
52-week position 40.8% $34.38–$64.05
More filing data
Observation price$46.48
Filing price$44.27
Observed date12/31/25
Disclosure lag43 days
AIJTY Earliest Schedule 13G amendment found
Jianpu Technology Inc.
Morgan Stanley
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 22.2M
Ownership 6.00%
Latest price $0.84 08/07/26
52-week position 28.0% $0.19–$3.08
More filing data
Observation price$1.00
Filing price$0.91
Observed date12/31/25
Disclosure lag43 days
KRNT Earliest Schedule 13G amendment found
Kornit Digital Ltd.
Morgan Stanley
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 3.9M
Ownership 8.60%
Latest price $17.08 08/07/26
52-week position 12.2% $11.93–$32.09
More filing data
Observation price$14.38
Filing price$16.25
Observed date12/31/25
Disclosure lag43 days
LNTH Earliest Schedule 13G amendment found
Lantheus Holdings, Inc.
Morgan Stanley
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 1.6M
Ownership 2.50%
Latest price $100.95 08/07/26
52-week position 30.1% $47.25–$111.29
More filing data
Observation price$66.55
Filing price$68.72
Observed date12/31/25
Disclosure lag43 days
TCMD Earliest Schedule 13G amendment found
TACTILE SYSTEMS TECHNOLOGY INC
Morgan Stanley
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 1.3M
Ownership 5.80%
Latest price $29.50 08/07/26
52-week position 94.3% $8.61–$30.24
More filing data
Observation price$29.00
Filing price$26.46
Observed date12/31/25
Disclosure lag43 days
TE Earliest Schedule 13G amendment found
T1 ENERGY INC
Morgan Stanley
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 10.5M
Ownership 4.10%
Latest price $5.85 08/07/26
52-week position 84.5% $0.92–$7.74
More filing data
Observation price$6.68
Filing price$6.21
Observed date12/31/25
Disclosure lag43 days
WOLF Initial Schedule 13G
WOLFSPEED, INC.
Morgan Stanley
Initial Schedule 13G
Feb 12, 2026 filed
Reported shares 2.5M
Ownership 9.50%
Latest price $32.87 08/07/26
52-week position —
More filing data
Observation price$17.41
Filing price$16.00
Observed date12/31/25
Disclosure lag43 days
IONQ Earliest Schedule 13G amendment found
IonQ, Inc.
Morgan Stanley
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 17.1M
Ownership 4.80%
Latest price $40.43 08/05/26
52-week position —
More filing data
Observation price
Filing price$31.30
Observed date12/31/25
Disclosure lag43 days
PROK Initial Schedule 13G
PROKIDNEY CORP.
Morgan Stanley
Initial Schedule 13G
Feb 12, 2026 filed
Reported shares 8.5M
Ownership 6.00%
Latest price $1.64 08/07/26
52-week position 26.7% $0.46–$7.13
More filing data
Observation price$2.24
Filing price$1.98
Observed date12/31/25
Disclosure lag43 days
QXO Earliest Schedule 13G amendment found
QXO, Inc.
Morgan Stanley
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 57.7M
Ownership 8.60%
Latest price $15.70 08/05/26
52-week position 57.9% $11.85–$24.69
More filing data
Observation price$19.29
Filing price$25.92
Observed date12/31/25
Disclosure lag43 days
NPCT Earliest Schedule 13G amendment found
NUVEEN CORE PLUS IMPACT FUND
Morgan Stanley
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 2.3M
Ownership 8.00%
Latest price $9.81 08/07/26
52-week position 26.6% $9.77–$11.31
More filing data
Observation price$10.18
Filing price$10.61
Observed date12/31/25
Disclosure lag43 days
NET Earliest Schedule 13G amendment found
Cloudflare, Inc.
Morgan Stanley
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 16.8M
Ownership 5.30%
Latest price $300.27 08/07/26
52-week position 63.2% $89.42–$260.00
More filing data
Observation price$197.15
Filing price$185.17
Observed date12/31/25
Disclosure lag43 days
ALX Earliest Schedule 13G amendment found
ALEXANDERS INC
Goldman Sachs Group
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 146
Ownership 2.90%
Latest price $276.89 08/07/26
52-week position 43.6% $184.76–$260.84
More filing data
Observation price$217.94
Filing price$227.56
Observed date12/31/25
Disclosure lag43 days
KSS Earliest Schedule 13G amendment found
KOHL'S CORPORATION
Goldman Sachs Group
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 4.7K
Ownership 4.20%
Latest price $19.30 08/07/26
52-week position 74.9% $6.04–$25.22
More filing data
Observation price$20.41
Filing price$18.92
Observed date12/31/25
Disclosure lag43 days
NTLA Earliest Schedule 13G amendment found
INTELLIA THERAPEUTICS, INC.
Goldman Sachs Group
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 3.2K
Ownership 2.70%
Latest price $11.94 08/07/26
52-week position —
More filing data
Observation price$8.99
Filing price$11.62
Observed date12/31/25
Disclosure lag43 days
GAU Exit below reporting threshold
Galiano Gold Inc.
Bank of America
Schedule 13G amendment
Feb 12, 2026 filed
Reported shares 4.4M -8.9M
Ownership 1.70% -3.40 pts
Latest price $2.11 08/07/26
52-week position 72.2% $1.00–$3.12
More filing data
Observation price$2.53
Filing price$2.73
Observed date12/31/25
Disclosure lag43 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 13.3M shares · 5.10% · filing $2.18 · 52-week $1.00–$2.72 · range 69.2%