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Institutional ownership filings

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

Updated Aug 9, 2026 1:41 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
SBYSF Sibanye Stillwater Limited JPM Initial Schedule 13G Initial Schedule 13G 195.5M 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $2.08 92.3% of range $0.79–$3.00 $2.83 $3.22
LCID Lucid Group, Inc. BAC Initial Schedule 13G Initial Schedule 13G 17.1M 5.30% 11/14/25 filed 09/30/25 observed · 45d lag $7.04 40.4% of range $15.25–$36.40 $23.79 $14.20
LLYVK LIBERTY LIVE HOLDINGS-C 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 10.3M reported shares 16.20% 01/08/26 filed 12/31/25 observed · 8d lag $102.80 latest · 08/07/26 53.7% of 52-week range $60.55–$102.62 $83.16 $82.89
GAERF Central North Airport Group 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 34.7M reported shares 12.00% 01/08/26 filed 12/31/25 observed · 8d lag $12.51 latest · 08/07/26 87.2% of 52-week range $8.26–$14.61 $13.80 $14.79
HELE HELEN OF TROY LTD BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.5M 11/13/24 filed 09/30/24 observed · 44d lag $29.77 $61.85 $64.41
HELE HELEN OF TROY LIMITED BLK Reported shares unchanged Schedule 13G amendment 3.5M 0 15.40% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $29.77 $61.85 $62.48
1 older filing(s) are outside your plan’s history limit. Compare plans
INDV INDIVIOR PLC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 17.8M reported shares 14.30% 01/08/26 filed 12/31/25 observed · 8d lag $38.82 latest · 08/07/26 93.0% of 52-week range $7.62–$38.00 $35.88 $35.51
RCUS ARCUS BIOSCIENCES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.7M 11/13/24 filed 09/30/24 observed · 44d lag $28.62 $15.29 $16.43
RCUS ARCUS BIOSCIENCES INC BLK Reported shares unchanged Schedule 13G amendment 9.7M 0 10.60% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $28.62 $15.29 $17.85
1 older filing(s) are outside your plan’s history limit. Compare plans
FIBK FIRST INTST BANCSYSTEM INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.6M 11/13/24 filed 09/30/24 observed · 44d lag $37.53 $30.68 $33.51
IRDM IRIDIUM COMMUNICATIONS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.8M 11/13/24 filed 09/30/24 observed · 44d lag $49.93 $30.45 $28.86
IRDM IRIDIUM COMMUNICATIONS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.3M 10.10% 06/07/24 filed 05/31/24 observed · 7d lag $49.93 $30.11 $27.99
VAC MARRIOTT VACATIONS WORLDWIDE Corp BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.4M 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $123.47 33.9% of range $49.22–$100.32 $66.56 $66.88
VAC MARRIOTT VACATIONS WORLDWIDE BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.1M 11/13/24 filed 09/30/24 observed · 44d lag $123.47 $73.48 $92.70
PINS PINTEREST INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 47.0M 11/13/24 filed 09/30/24 observed · 44d lag $23.68 $32.37 $29.98
PINS PINTEREST, INC. BLK Reported shares unchanged Schedule 13G amendment 47.0M 0 7.80% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $23.68 $32.37 $29.18
1 older filing(s) are outside your plan’s history limit. Compare plans
RC READY CAPITAL CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 28.1M 11/13/24 filed 09/30/24 observed · 44d lag $1.71 $7.63 $7.11
SITC SITE CTRS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.7M 11/13/24 filed 09/30/24 observed · 44d lag $3.15
SITC SITE Centers Corp. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.1M 4.40% 09/10/24 filed 08/31/24 observed · 10d lag $3.15 $17.96 $17.06
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.7M 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $76.05 3.2% of range $96.96–$190.59 $99.95 $98.04
BAH BOOZ ALLEN HAMILTON HLDG COR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.5M 11/13/24 filed 09/30/24 observed · 44d lag $76.05 $162.76 $172.00
CWST CASELLA WASTE SYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.6M 11/13/24 filed 09/30/24 observed · 44d lag $89.41 $99.49 $109.88
MPWR MONOLITHIC PWR SYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.8M 11/13/24 filed 09/30/24 observed · 44d lag $1,401.54 $924.50 $601.47
RGR STURM RUGER & CO INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.7M 11/13/24 filed 09/30/24 observed · 44d lag $37.11 $41.68 $39.63
RGR STURM RUGER & CO INC BLK Reported shares unchanged Schedule 13G amendment 2.7M 0 16.30% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $37.11 $41.68 $41.06
1 older filing(s) are outside your plan’s history limit. Compare plans
THRY THRYV HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.3M 11/13/24 filed 09/30/24 observed · 44d lag $2.44 $17.23 $14.17
MSGS MADISON SQUARE GRDN SPRT COR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.0M 11/13/24 filed 09/30/24 observed · 44d lag $389.99 $208.26 $222.31
NI NISOURCE INC TROW-IM Reported accumulation Schedule 13G amendment 40.7M +16.7M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $44.53 91.5% of range $28.42–$41.45 $40.34 $42.55
NI NISOURCE INC TROW-IM Initial Schedule 13G Initial Schedule 13G 24.0M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $44.53 91.0% of range $26.26–$41.45 $40.09 $37.88
IQ IQIYI INC-ADR TROW Reported accumulation Schedule 13G amendment 62.1M +16.2M 12.00% 0.00 pts 11/07/25 filed 10/31/25 observed · 7d lag $1.33 60.4% of range $1.50–$2.84 $2.31 $2.14
IQ IQIYI INC-ADR TROW Initial Schedule 13G Initial Schedule 13G 45.8M 12.00% 11/07/25 filed 09/30/25 observed · 38d lag $1.33 57.6% of range $1.50–$3.34 $2.56 $2.14
BOLD Boundless Bio, Inc. 1 of 1 filings shown CITA Initial Schedule 13G Initial Schedule 13G 1.4M reported shares 6.40% 12/04/25 filed 11/26/25 observed · 8d lag $2.82 latest · 08/07/26 4.3% of 52-week range $1.00–$3.54 $1.11 $1.10
HST HOST HOTELS & RESORTS, INC. 1 of 1 filings shown JPM Earliest Schedule 13G amendment found Schedule 13G amendment 29.3M reported shares 12.00% 12/04/25 filed 11/28/25 observed · 6d lag $23.29 latest · 08/07/26 75.8% of 52-week range $12.22–$19.36 $17.63 $17.16
CZR Caesars Entertainment, Inc. BLK Reported reduction Schedule 13G amendment 9.2M -5.7M 12.00% +5.10 pts 10/17/25 filed 09/30/25 observed · 17d lag $30.15 22.9% of range $21.40–$45.93 $27.03 $21.45
CZR CAESARS ENTERTAINMENT INC NE BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.9M 11/13/24 filed 09/30/24 observed · 44d lag $30.15 $41.74 $39.30
2 older filing(s) are outside your plan’s history limit. Compare plans
PTCT PTC THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.0M 11/13/24 filed 09/30/24 observed · 44d lag $73.31 $37.10 $44.03
RRR RED ROCK RESORTS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.7M 11/13/24 filed 09/30/24 observed · 44d lag $61.88 $54.44 $51.28
CAL CALERES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.6M 11/13/24 filed 09/30/24 observed · 44d lag $14.50 $33.05 $31.76
HN9 HANESBRANDS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 30.9M reported shares 12.00% 12/04/25 filed 11/30/25 observed · 4d lag latest ·
P PURE STORAGE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 39.6M 11/13/24 filed 09/30/24 observed · 44d lag $83.92 $50.24
P Pure Storage, Inc. BLK Reported shares unchanged Schedule 13G amendment 39.6M 0 12.10% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $83.92 $50.24 $52.91
2 older filing(s) are outside your plan’s history limit. Compare plans
RVT ROYCE SMALL-CAP TRUST, INC. BAC Earliest Schedule 13G amendment found Schedule 13G amendment 5.8M 4.90% 11/14/25 filed 09/30/25 observed · 45d lag $18.82 83.4% of range $12.12–$16.93 $16.13 $15.50
SOBO SOUTH BOW CORPORATION 1 of 1 filings shown GS Earliest Schedule 13G amendment found Schedule 13G amendment 2.8K reported shares 1.30% 11/14/25 filed 09/30/25 observed · 45d lag $35.62 latest · 08/07/26 $28.29 $27.42
AMED AMEDISYS, INC. 1 of 1 filings shown GS Earliest Schedule 13G amendment found Schedule 13G amendment 190 reported shares 0.00% 11/14/25 filed 09/30/25 observed · 45d lag latest ·
VLOS M3-BRIGADE ACQUISITION V CORP. 1 of 1 filings shown GS Earliest Schedule 13G amendment found Schedule 13G amendment 1.4M reported shares 5.00% 11/14/25 filed 06/30/25 observed · 137d lag $10.77 latest · 08/07/26 $11.29
EGHT 8X8 INC /DE/ BAC Initial Schedule 13G Initial Schedule 13G 7.1M 5.30% 08/13/25 filed 06/30/25 observed · 44d lag $2.30 22.4% of range $1.51–$3.52 $1.96 $1.95
CGEM Cullinan Therapeutics, Inc. CITA Initial Schedule 13G Initial Schedule 13G 3.0M 5.10% 08/06/25 filed 07/30/25 observed · 7d lag $17.73 10.0% of range $6.85–$19.89 $8.16 $7.88
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 1 of 1 filings shown BAC Earliest Schedule 13G amendment found Schedule 13G amendment 4.0M reported shares 7.20% 11/14/25 filed 09/30/25 observed · 45d lag $19.05 latest · 08/07/26 77.6% of 52-week range $17.40–$21.28 $20.41 $19.58
DOO BRP Inc. BAC Initial Schedule 13G Initial Schedule 13G 1.8M 5.30% 08/13/25 filed 06/30/25 observed · 44d lag $65.01 39.5% of range $31.78–$74.00 $48.47 $57.20
SOUN SOUNDHOUND AI, INC. BAC Initial Schedule 13G Initial Schedule 13G 23.4M 6.30% 08/13/25 filed 06/30/25 observed · 44d lag $6.51 32.7% of range $3.82–$24.98 $10.73 $16.50
FLNC Fluence Energy, Inc. BAC Initial Schedule 13G Initial Schedule 13G 7.3M 5.60% 08/13/25 filed 06/30/25 observed · 44d lag $13.20 15.8% of range $3.46–$24.00 $6.71 $7.55
NA Nano Labs Ltd CITA Initial Schedule 13G Initial Schedule 13G 2.1M 9.50% 07/07/25 filed 06/27/25 observed · 10d lag $1.80 25.8% of range $2.75–$31.48 $10.17 $7.70
NKTX Nkarta, Inc. 1 of 1 filings shown CITA Earliest Schedule 13G amendment found Schedule 13G amendment 2.9M reported shares 4.10% 11/14/25 filed 09/30/25 observed · 45d lag $2.41 latest · 08/07/26 $2.07 $1.87
MNLOUSD VYNE Therapeutics Inc. CITA Earliest Schedule 13G amendment found Schedule 13G amendment 1.1M 7.20% 05/15/25 filed 03/31/25 observed · 45d lag
ALHC Alignment Healthcare, Inc. CITA Initial Schedule 13G Initial Schedule 13G 10.5M 5.30% 07/10/25 filed 07/02/25 observed · 8d lag $14.37 44.6% of range $7.62–$21.06 $13.61 $13.38
ARVN ARVINAS, INC. CITA Reported shares unchanged Schedule 13G amendment 3.5M 0 5.10% 0.00 pts 02/14/25 filed 01/23/25 observed · 22d lag $8.75 $18.00 $18.31
ARVN ARVINAS, INC. CITA Initial Schedule 13G Initial Schedule 13G 3.5M 5.10% 01/30/25 filed 01/23/25 observed · 7d lag $8.75 $18.00 $17.89
BKKT Bakkt Holdings, Inc. CITA Initial Schedule 13G Initial Schedule 13G 1.3M 8.70% 08/06/25 filed 07/30/25 observed · 7d lag $7.35 10.4% of range $6.81–$37.21 $9.97 $9.77
BBOT BridgeBio Oncology Therapeutics, Inc. 1 of 1 filings shown CITA Earliest Schedule 13G amendment found Schedule 13G amendment 2.5M reported shares 3.20% 11/14/25 filed 09/30/25 observed · 45d lag $9.33 latest · 08/07/26 $11.58 $13.12
CABA Cabaletta Bio, Inc. CITA Initial Schedule 13G Initial Schedule 13G 4.8M 5.20% 06/20/25 filed 06/12/25 observed · 8d lag $2.75 6.5% of range $0.99–$13.50 $1.80 $1.79
BAC BANK OF AMERICA CORPORATION BRK Reported reduction Schedule 13G amendment 680.2M -117.4M 8.90% -1.50 pts 02/14/25 filed 12/31/24 observed · 45d lag $63.17 $43.95 $46.96
BAC Bank of America Corporation BRK Earliest Schedule 13G amendment found Schedule 13G amendment 797.7M 10.40% 11/14/24 filed 09/30/24 observed · 45d lag $63.17 $39.68 $45.90
VRSN VERISIGN, INC. BRK Earliest Schedule 13G amendment found Schedule 13G amendment 13.3M 13.80% 02/14/25 filed 12/31/24 observed · 45d lag $294.56 $206.96 $229.24
SIRI SIRIUS XM HOLDINGS INC. 1 of 1 filings shown BRK Earliest Schedule 13G amendment found Schedule 13G amendment 124.8M reported shares 37.10% 11/14/25 filed 09/30/25 observed · 45d lag $29.91 latest · 08/07/26 43.8% of 52-week range $18.69–$29.18 $23.28 $21.51
CB CHUBB Limited BRK Initial Schedule 13G Initial Schedule 13G 27.0M 6.70% 11/14/24 filed 09/30/24 observed · 45d lag $350.31 $288.39 $286.93
ALL ALLSTATE CORP TROW Initial Schedule 13G Initial Schedule 13G 15.6M 12.00% 08/14/25 filed 06/30/25 observed · 45d lag $267.00 78.7% of range $157.50–$213.18 $201.31 $208.70
BALL BALL CORP 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 17.9M reported shares 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $63.45 latest · 08/07/26 28.1% of 52-week range $43.51–$68.12 $50.42 $47.60
TXT TEXTRON INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 12.9M 6.90% 11/14/24 filed 09/30/24 observed · 45d lag $89.43 $88.58 $86.10
AZZ AZZ INC TROW-IM Reported reduction Schedule 13G amendment 2.1M -483.3K 12.00% +3.30 pts 08/14/25 filed 06/30/25 observed · 45d lag $150.92 83.2% of range $69.59–$99.49 $94.48 $112.88
AZZ AZZ INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M 8.70% 11/14/24 filed 09/30/24 observed · 45d lag $150.92 $82.61 $83.83
CTS CTS CORP TROW-IM Reported reduction Schedule 13G amendment 1.7M -491.4K 12.00% +4.90 pts 08/14/25 filed 06/30/25 observed · 45d lag $66.23 33.5% of range $34.02–$59.68 $42.61 $41.55
CTS CTS CORP TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.1M 7.10% 11/14/24 filed 09/30/24 observed · 45d lag $66.23 $48.38 $54.06
MSEX MIDDLESEX WATER CO TROW-IM Initial Schedule 13G Initial Schedule 13G 1.3M 7.50% 11/14/24 filed 09/30/24 observed · 45d lag $57.18 $65.24 $65.99
MKTX MARKETAXESS HOLDINGS INC TROW-IM Initial Schedule 13G Initial Schedule 13G 2.1M +834.0K 5.50% +2.30 pts 11/14/24 filed 09/30/24 observed · 45d lag $162.44 $256.20 $264.98
MKTX MARKETAXESS HOLDINGS INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 1.2M 3.20% 02/16/24 filed 12/31/23 observed · 47d lag $162.44 $219.04
THS TREEHOUSE FOODS INC TROW-IM Initial Schedule 13G Initial Schedule 13G 2.9M +1.2M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag
THS TREEHOUSE FOODS INC TROW-IM Reported reduction Schedule 13G amendment 1.7M -1.9M 12.00% 0.00 pts 05/07/25 filed 04/30/25 observed · 7d lag
3 older filing(s) are outside your plan’s history limit. Compare plans
SLB SCHLUMBERGER LTD TROW Reported accumulation Schedule 13G amendment 81.8M +10.9M 12.00% +7.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $50.53 13.6% of range $31.11–$50.94 $33.80 $33.22
SLB SCHLUMBERGER LTD TROW Earliest Schedule 13G amendment found Schedule 13G amendment 70.8M 5.00% 11/14/24 filed 09/30/24 observed · 45d lag $50.53 $41.95 $43.45
SWK STANLEY BLACK & DECKER INC TROW Reported reduction Schedule 13G amendment 12.2M -6.0M 12.00% +0.20 pts 08/14/25 filed 06/30/25 observed · 45d lag $103.89 24.3% of range $53.91–$110.88 $67.75 $74.42
SWK STANLEY BLACK & DECKER INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 18.2M 11.80% 11/14/24 filed 09/30/24 observed · 45d lag $103.89 $110.13 $85.82
XRAY DENTSPLY SIRONA INC TROW Reported accumulation Schedule 13G amendment 12.5M +2.0M 12.00% +6.80 pts 02/14/25 filed 12/31/24 observed · 45d lag $14.27 $18.98 $18.32
XRAY DENTSPLY SIRONA INC TROW Initial Schedule 13G Initial Schedule 13G 10.6M 5.20% 11/14/24 filed 09/30/24 observed · 45d lag $14.27 $27.06 $17.87
NLY ANNALY CAPITAL MANAGEMENT IN TROW Initial Schedule 13G Initial Schedule 13G 26.2M 5.20% 11/14/24 filed 09/30/24 observed · 45d lag $23.04 $20.07 $19.59
INSM INSMED INC TROW Reported reduction Schedule 13G amendment 11.2M -1.4M 12.00% +4.70 pts 08/14/25 filed 06/30/25 observed · 45d lag $131.10 86.7% of range $60.40–$106.83 $100.64 $127.75
INSM INSMED INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 12.6M 7.30% 11/14/24 filed 09/30/24 observed · 45d lag $131.10 $73.00 $71.26
RS RELIANCE INC TROW Initial Schedule 13G Initial Schedule 13G 3.4M 6.20% 11/14/24 filed 09/30/24 observed · 45d lag $423.88 $289.21 $309.97
CLDX CELLDEX THERAPEUTICS INC TROW Initial Schedule 13G Initial Schedule 13G 3.6M 12.00% 02/14/25 filed 12/31/24 observed · 45d lag $41.71 $25.27 $22.70
TECH BIO-TECHNE CORP TROW Reported reduction Schedule 13G amendment 8.8M -2.5M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $72.29 14.5% of range $46.01–$83.62 $51.45 $53.74
TECH BIO-TECHNE CORP TROW Reported accumulation Schedule 13G amendment 11.4M +2.0M 12.00% +6.10 pts 05/14/25 filed 03/31/25 observed · 44d lag $72.29 7.0% of range $56.60–$85.57 $58.63 $47.86
1 older filing(s) are outside your plan’s history limit. Compare plans
NOVT NOVANTA INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 2.1M 5.80% 11/14/24 filed 09/30/24 observed · 45d lag $166.37 $178.92 $169.71
TREX TREX COMPANY INC TROW Initial Schedule 13G Initial Schedule 13G 7.3M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $49.17 11.4% of range $52.75–$99.86 $58.10 $60.37
XEL XCEL ENERGY INC TROW Initial Schedule 13G Initial Schedule 13G 31.7M 12.00% 08/14/25 filed 06/30/25 observed · 45d lag $78.07 75.3% of range $51.97–$73.38 $68.10 $72.39
WAL WESTERN ALLIANCE BANCORP TROW Reported accumulation Schedule 13G amendment 6.3M +966.2K 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $81.33 51.0% of range $57.05–$98.10 $77.98 $83.94
WAL WESTERN ALLIANCE BANCORP TROW Reported reduction Schedule 13G amendment 5.3M -465.0K 12.00% +6.70 pts 05/14/25 filed 03/31/25 observed · 44d lag $81.33 52.0% of range $53.75–$98.10 $76.83 $79.94
1 older filing(s) are outside your plan’s history limit. Compare plans
VOYA VOYA FINANCIAL INC TROW Initial Schedule 13G Initial Schedule 13G 5.7M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $101.40 18.1% of range $64.10–$84.30 $67.76 $68.86
ALGT ALLEGIANT TRAVEL CO TROW-IM Initial Schedule 13G Initial Schedule 13G 928.6K +131.6K 12.00% +7.60 pts 02/14/25 filed 12/31/24 observed · 45d lag $106.69 $94.12 $83.26
ALGT ALLEGIANT TRAVEL CO TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 797.1K 4.40% 11/14/24 filed 09/30/24 observed · 45d lag $106.69 $55.06 $76.08
8TG THERMON GROUP HOLDINGS INC TROW-IM Reported reduction Schedule 13G amendment 2.2M -584.9K 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag
8TG THERMON GROUP HOLDINGS INC TROW-IM Reported reduction Schedule 13G amendment 2.7M -791.3K 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag
3 older filing(s) are outside your plan’s history limit. Compare plans
FIVE FIVE BELOW TROW-IM Reported reduction Schedule 13G amendment 3.6M -735.3K 12.00% +4.10 pts 02/14/25 filed 12/31/24 observed · 45d lag $244.37 $104.96 $88.72
FIVE FIVE BELOW TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 4.3M 7.90% 11/14/24 filed 09/30/24 observed · 45d lag $244.37 $88.35 $88.05
NBHC NATIONAL BANK HOLDINGS-CL A TROW-IM Reported reduction Schedule 13G amendment 2.0M -529.9K 12.00% +5.30 pts 08/14/25 filed 06/30/25 observed · 45d lag $43.38 25.3% of range $32.83–$51.76 $37.61 $38.20
NBHC NATIONAL BANK HOLDINGS-CL A TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.5M 6.70% 11/14/24 filed 09/30/24 observed · 45d lag $43.38 $42.10 $48.57
OM OUTSET MEDICAL INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 1.6M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $4.94 7.2% of range $5.85–$78.30 $11.06 $18.50
FBK FB FINANCIAL CORP TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 4.5M 9.60% 11/14/24 filed 09/30/24 observed · 45d lag $60.84 $46.93 $56.21
WH WYNDHAM HOTELS & RESORTS INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 4.6M reported shares 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $76.75 latest · 08/05/26 8.9% of 52-week range $76.65–$113.07 $79.90 $72.08
ELAN ELANCO ANIMAL HEALTH INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 31.5M reported shares 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $25.60 latest · 08/04/26 99.6% of 52-week range $8.02–$20.19 $20.14 $21.09
PFSI PENNYMAC FINANCIAL SERVICES TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 4.5M 8.80% 11/14/24 filed 09/30/24 observed · 45d lag $77.41 $113.97 $101.24
APLT APPLIED THERAPEUTICS INC TROW-IM Reported accumulation Schedule 13G amendment 18.7M +3.1M 13.20% +1.20 pts 08/14/25 filed 06/30/25 observed · 45d lag
APLT APPLIED THERAPEUTICS INC TROW-IM Reported accumulation Schedule 13G amendment 15.6M +5.2M 12.00% 0.00 pts 05/07/25 filed 04/30/25 observed · 7d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
AVTR AVANTOR INC TROW-IM Reported accumulation Schedule 13G amendment 56.5M +15.1M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $13.68 10.1% of range $11.82–$28.00 $13.46 $12.98
AVTR AVANTOR INC TROW-IM Reported reduction Schedule 13G amendment 41.4M -25.7M 12.00% +2.10 pts 02/14/25 filed 12/31/24 observed · 45d lag $13.68 $21.07 $17.87
2 older filing(s) are outside your plan’s history limit. Compare plans
JSPR JASPER THERAPEUTICS INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 2.1M reported shares 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $0.71 latest · 08/07/26 0.7% of 52-week range $2.22–$26.05 $2.38 $1.68
NTST NETSTREIT CORP TROW-IM Reported reduction Schedule 13G amendment 5.2M -1.2M 12.00% +3.60 pts 08/14/25 filed 06/30/25 observed · 45d lag $21.02 85.4% of range $13.42–$17.53 $16.93 $18.77
NTST NETSTREIT CORP TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 6.5M 8.40% 11/14/24 filed 09/30/24 observed · 45d lag $21.02 $16.53 $15.46
OSCR OSCAR HEALTH INC - CLASS A TROW-IM Initial Schedule 13G Initial Schedule 13G 11.7M 5.60% 11/14/24 filed 09/30/24 observed · 45d lag $27.90 $21.21 $15.44
AUR AURORA INNOVATION INC TROW-IM Reported reduction Schedule 13G amendment 213.7M -12.9M 15.40% -1.50 pts 05/14/25 filed 03/31/25 observed · 44d lag $7.06 53.3% of range $2.10–$10.77 $6.73 $6.86
AUR AURORA INNOVATION INC TROW-IM Reported reduction Schedule 13G amendment 226.6M -4.7M 16.90% -0.40 pts 11/14/24 filed 09/30/24 observed · 45d lag $7.06 $5.92 $5.38
1 older filing(s) are outside your plan’s history limit. Compare plans
HGTY HAGERTY INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 5.2M reported shares 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $13.61 latest · 08/07/26 75.8% of 52-week range $8.03–$13.32 $12.04 $13.69
NWSA NEWS CORP NEW CLASS A TROW Reported reduction Schedule 13G amendment 19.2M -5.9M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $28.52 86.7% of range $23.38–$30.69 $29.72 $29.80
NWSA NEWS CORP NEW CLASS A TROW Reported reduction Schedule 13G amendment 25.1M -15.7M 12.00% +1.30 pts 05/14/25 filed 03/31/25 observed · 44d lag $28.52 56.8% of range $22.65–$30.69 $27.22 $28.27
2 older filing(s) are outside your plan’s history limit. Compare plans
XNCR XENCOR INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 3.9M 5.60% 11/14/24 filed 09/30/24 observed · 45d lag $20.81 $20.11 $23.50
PCTY PAYLOCITY HOLDING CORP TROW Reported reduction Schedule 13G amendment 4.1M -600.7K 12.00% +3.50 pts 02/14/25 filed 12/31/24 observed · 45d lag $150.42 $199.47 $216.96
PCTY PAYLOCITY HOLDING CORP TROW Reported reduction Schedule 13G amendment 4.7M -399.3K 8.50% -0.60 pts 11/14/24 filed 09/30/24 observed · 45d lag $150.42 $164.97 $205.50
1 older filing(s) are outside your plan’s history limit. Compare plans
SG SWEETGREEN INC - CLASS A TROW Initial Schedule 13G Initial Schedule 13G 6.6M 12.00% 08/14/25 filed 06/30/25 observed · 45d lag $5.40 9.1% of range $11.86–$45.12 $14.88 $9.15
SITE SITEONE LANDSCAPE SUPPLY INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 5.7M 12.60% 11/14/24 filed 09/30/24 observed · 45d lag $103.86 $150.91 $142.78
ARGX ARGENX SE - ADR TROW Reported reduction Schedule 13G amendment 5.0M -838.5K 12.00% +2.30 pts 08/14/25 filed 06/30/25 observed · 45d lag $865.04 49.0% of range $428.97–$678.21 $551.22 $652.43
ARGX ARGENX SE - ADR TROW Earliest Schedule 13G amendment found Schedule 13G amendment 5.8M 9.70% 11/14/24 filed 09/30/24 observed · 45d lag $865.04 $542.08 $595.04
AKRO AKERO THERAPEUTICS INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 3.8M 5.50% 11/14/24 filed 09/30/24 observed · 45d lag
APG API GROUP CORP TROW Reported accumulation Schedule 13G amendment 18.6M +3.0M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $41.54 95.8% of range $20.50–$34.63 $34.03 $35.06
APG API GROUP CORP TROW Initial Schedule 13G Initial Schedule 13G 15.6M 12.00% 02/14/25 filed 12/31/24 observed · 45d lag $41.54 $23.98 $25.00
KYMR KYMERA THERAPEUTICS INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 6.6M 10.30% 11/14/24 filed 09/30/24 observed · 45d lag $107.52 $47.33 $45.95
STEP STEPSTONE GROUP INC-CLASS A TROW Reported accumulation Schedule 13G amendment 6.0M +1.3M 12.00% +5.10 pts 05/14/25 filed 03/31/25 observed · 44d lag $48.62 50.2% of range $33.92–$70.38 $52.23 $59.56
STEP STEPSTONE GROUP INC-CLASS A TROW Initial Schedule 13G Initial Schedule 13G 4.7M 6.90% 11/14/24 filed 09/30/24 observed · 45d lag $48.62 $56.83 $65.36
PRAX PRAXIS PRECISION MEDICINES I TROW Initial Schedule 13G Initial Schedule 13G 1.1M 6.30% 11/14/24 filed 09/30/24 observed · 45d lag $360.76 $57.54 $76.88
LLYVK* LIBERTY MEDIA CORP-LIBERTY-C TROW-IM Reported accumulation Schedule 13G amendment 8.4M +2.0M 13.20% +3.20 pts 05/14/25 filed 03/31/25 observed · 44d lag
LLYVK* LIBERTY MEDIA CORP-LIBERTY-C TROW-IM Initial Schedule 13G Initial Schedule 13G 6.4M +830.7K 10.00% +1.30 pts 12/09/24 filed 11/30/24 observed · 9d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
SBYSF Reported reduction
Sibanye Stillwater Limited
JPMorgan Chase / Asset Management
Schedule 13G amendment
Jan 16, 2026 filed
Reported shares 140.1M -55.4M
Ownership 12.00% 0.00 pts
Latest price $2.08 08/07/26
52-week position 89.9% $0.79–$3.90
More filing data
Observation price$3.59
Filing price$4.57
Observed date12/31/25
Disclosure lag16 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 10/17/25 filed
Initial Schedule 13G · 195.5M shares · 12.00% · filing $3.22 · 52-week $0.79–$3.00 · range 92.3%
LCID Exit below reporting threshold
Lucid Group, Inc.
Bank of America
Schedule 13G amendment
Jan 13, 2026 filed
Reported shares 324.2M +307.0M
Ownership 1.10% -4.20 pts
Latest price $7.04 08/07/26
52-week position 40.4% $15.25–$36.40
More filing data
Observation price$23.79
Filing price$10.94
Observed date09/30/25
Disclosure lag105 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 17.1M shares · 5.30% · filing $14.20 · 52-week $15.25–$36.40 · range 40.4%
LLYVK Initial Schedule 13G
LIBERTY LIVE HOLDINGS-C
T. Rowe Price Investment Management
Initial Schedule 13G
Jan 8, 2026 filed
Reported shares 10.3M
Ownership 16.20%
Latest price $102.80 08/07/26
52-week position 53.7% $60.55–$102.62
More filing data
Observation price$83.16
Filing price$82.89
Observed date12/31/25
Disclosure lag8 days
HELE Reported reduction
HELEN OF TROY LIMITED
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 1.6M -1.9M
Ownership 12.00% -3.40 pts
Latest price $29.77 08/07/26
52-week position 8.1% $17.01–$69.05
More filing data
Observation price$21.25
Filing price$20.58
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.5M shares · · filing $64.41
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 3.5M shares · 15.40% · filing $62.48
1 older filing(s) are outside your plan’s history limit. Compare plans.
INDV Earliest Schedule 13G amendment found
INDIVIOR PLC
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 17.8M
Ownership 14.30%
Latest price $38.82 08/07/26
52-week position 93.0% $7.62–$38.00
More filing data
Observation price$35.88
Filing price$35.51
Observed date12/31/25
Disclosure lag8 days
RCUS Reported accumulation
ARCUS BIOSCIENCES INC
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 12.7M +3.0M
Ownership 12.00% +1.40 pts
Latest price $28.62 08/07/26
52-week position 87.1% $6.50–$26.40
More filing data
Observation price$23.83
Filing price$21.35
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.7M shares · · filing $16.43
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 9.7M shares · 10.60% · filing $17.85
1 older filing(s) are outside your plan’s history limit. Compare plans.
FIBK Earliest Schedule 13G amendment found
FIRST INTERSTATE BANCSYSTEM INC
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 13.3M
Ownership 12.90%
Latest price $37.53 08/07/26
52-week position 86.9% $22.95–$36.35
More filing data
Observation price$34.60
Filing price$37.52
Observed date12/31/25
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.6M shares · · filing $33.51
IRDM Reported accumulation
IRIDIUM COMMUNICATIONS INC
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 13.1M +770.5K
Ownership 12.50% +2.40 pts
Latest price $49.93 08/07/26
52-week position 9.2% $15.65–$34.45
More filing data
Observation price$17.38
Filing price$18.55
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.8M shares · · filing $28.86
Earliest Schedule 13G amendment found 06/07/24 filed
Schedule 13G amendment · 12.3M shares · 10.10% · filing $27.99
VAC Reported accumulation
MARRIOTT VACATIONS WORLDWIDE Corp
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 4.1M +717.8K
Ownership 12.00% 0.00 pts
Latest price $123.47 08/07/26
52-week position 28.1% $44.58–$91.18
More filing data
Observation price$57.69
Filing price$63.44
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 10/17/25 filed
Schedule 13G amendment · 3.4M shares · 12.00% · filing $66.88 · 52-week $49.22–$100.32 · range 33.9%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.1M shares · · filing $92.70
PINS Reported accumulation
PINTEREST, INC.
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 59.6M +12.6M
Ownership 12.00% +4.20 pts
Latest price $23.68 08/07/26
52-week position 12.8% $23.68–$40.90
More filing data
Observation price$25.89
Filing price$26.80
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 47.0M shares · · filing $29.98
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 47.0M shares · 7.80% · filing $29.18
1 older filing(s) are outside your plan’s history limit. Compare plans.
RC Earliest Schedule 13G amendment found
Ready Capital Corporation
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 13.0M
Ownership 12.00%
Latest price $1.71 08/07/26
52-week position 1.8% $2.09–$7.14
More filing data
Observation price$2.18
Filing price$2.06
Observed date12/31/25
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 28.1M shares · · filing $7.11
SITC Reported reduction
SITE Centers Corp.
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 4.3M -4.9M
Ownership 12.00% +7.60 pts
Latest price $3.15 08/07/26
52-week position 2.0% $6.23–$15.93
More filing data
Observation price$6.42
Filing price$6.34
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.7M shares · · filing
Earliest Schedule 13G amendment found 09/10/24 filed
Schedule 13G amendment · 9.1M shares · 4.40% · filing $17.06
BAH Reported accumulation
BOOZ ALLEN HAMILTON HOLDING CORPORATION
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 13.1M +5.4M
Ownership 12.00% 0.00 pts
Latest price $76.05 08/07/26
52-week position 7.6% $79.23–$146.95
More filing data
Observation price$84.36
Filing price$94.22
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 10/17/25 filed
Schedule 13G amendment · 7.7M shares · 12.00% · filing $98.04 · 52-week $96.96–$190.59 · range 3.2%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.5M shares · · filing $172.00
CWST Earliest Schedule 13G amendment found
CASELLA WASTE SYSTEMS INC
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 8.9M
Ownership 14.30%
Latest price $89.41 08/07/26
52-week position 40.3% $82.22–$121.24
More filing data
Observation price$97.94
Filing price$99.69
Observed date12/31/25
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.6M shares · · filing $109.88
MPWR Earliest Schedule 13G amendment found
MONOLITHIC POWER SYSTEMS INC
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 4.9M
Ownership 12.00%
Latest price $1,401.54 08/07/26
52-week position 68.3% $438.86–$1,123.38
More filing data
Observation price$906.36
Filing price$959.09
Observed date12/31/25
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.8M shares · · filing $601.47
RGR Reported reduction
STURM RUGER & CO INC
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 1.3M -1.4M
Ownership 12.00% -4.30 pts
Latest price $37.11 08/07/26
52-week position 21.7% $28.33–$48.21
More filing data
Observation price$32.65
Filing price$36.43
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.7M shares · · filing $39.63
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 2.7M shares · 16.30% · filing $41.06
1 older filing(s) are outside your plan’s history limit. Compare plans.
THRY Earliest Schedule 13G amendment found
THRYV HOLDINGS, INC.
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 2.8M
Ownership 12.00%
Latest price $2.44 08/07/26
52-week position 5.1% $5.25–$20.92
More filing data
Observation price$6.05
Filing price$5.79
Observed date12/31/25
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.3M shares · · filing $14.17
MSGS Earliest Schedule 13G amendment found
Madison Square Garden Sports Corp.
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 2.0M
Ownership 12.00%
Latest price $389.99 08/07/26
52-week position 95.4% $173.26–$262.77
More filing data
Observation price$258.65
Filing price$263.76
Observed date12/31/25
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.0M shares · · filing $222.31
NI Reported accumulation
NISOURCE INC
T. Rowe Price Investment Management
Schedule 13G amendment
Dec 5, 2025 filed
Reported shares 50.3M +9.6M
Ownership 12.00% 0.00 pts
Latest price $44.53 08/04/26
52-week position 92.1% $35.36–$44.88
More filing data
Observation price$44.13
Filing price$42.00
Observed date11/30/25
Disclosure lag5 days
Earlier filings (2 shown of 2)
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 40.7M shares · 12.00% · filing $42.55 · 52-week $28.42–$41.45 · range 91.5%
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 24.0M shares · 12.00% · filing $37.88 · 52-week $26.26–$41.45 · range 91.0%
IQ Reported accumulation
IQIYI INC-ADR
T. Rowe Price Associates
Schedule 13G amendment
Dec 5, 2025 filed
Reported shares 88.5M +26.4M
Ownership 16.70% +4.70 pts
Latest price $1.33 08/07/26
52-week position 51.5% $1.50–$2.84
More filing data
Observation price$2.19
Filing price$2.09
Observed date11/30/25
Disclosure lag5 days
Earlier filings (2 shown of 2)
Reported accumulation 11/07/25 filed
Schedule 13G amendment · 62.1M shares · 12.00% · filing $2.14 · 52-week $1.50–$2.84 · range 60.4%
Initial Schedule 13G 11/07/25 filed
Initial Schedule 13G · 45.8M shares · 12.00% · filing $2.14 · 52-week $1.50–$3.34 · range 57.6%
BOLD Initial Schedule 13G
Boundless Bio, Inc.
Citadel Advisors
Initial Schedule 13G
Dec 4, 2025 filed
Reported shares 1.4M
Ownership 6.40%
Latest price $2.82 08/07/26
52-week position 4.3% $1.00–$3.54
More filing data
Observation price$1.11
Filing price$1.10
Observed date11/26/25
Disclosure lag8 days
HST Earliest Schedule 13G amendment found
HOST HOTELS & RESORTS, INC.
JPMorgan Chase / Asset Management
Schedule 13G amendment
Dec 4, 2025 filed
Reported shares 29.3M
Ownership 12.00%
Latest price $23.29 08/07/26
52-week position 75.8% $12.22–$19.36
More filing data
Observation price$17.63
Filing price$17.16
Observed date11/28/25
Disclosure lag6 days
CZR Initial Schedule 13G
Caesars Entertainment, Inc.
BlackRock
Initial Schedule 13G
Dec 4, 2025 filed
Reported shares 23.4M +14.2M
Ownership 12.00% 0.00 pts
Latest price $30.15 08/07/26
52-week position 23.1% $18.25–$40.00
More filing data
Observation price$23.27
Filing price$22.94
Observed date11/30/25
Disclosure lag4 days
Earlier filings (2 shown of 4)
Reported reduction 10/17/25 filed
Schedule 13G amendment · 9.2M shares · 12.00% · filing $21.45 · 52-week $21.40–$45.93 · range 22.9%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.9M shares · · filing $39.30
2 older filing(s) are outside your plan’s history limit. Compare plans.
PTCT Earliest Schedule 13G amendment found
PTC THERAPEUTICS, INC.
BlackRock
Schedule 13G amendment
Dec 4, 2025 filed
Reported shares 11.9M
Ownership 14.80%
Latest price $73.31 08/07/26
52-week position 97.1% $35.95–$87.50
More filing data
Observation price$85.99
Filing price$77.85
Observed date11/30/25
Disclosure lag4 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.0M shares · · filing $44.03
RRR Earliest Schedule 13G amendment found
RED ROCK RESORTS INC
BlackRock
Schedule 13G amendment
Dec 4, 2025 filed
Reported shares 6.9M
Ownership 12.00%
Latest price $61.88 08/07/26
52-week position 82.4% $35.09–$63.60
More filing data
Observation price$58.57
Filing price$56.33
Observed date11/30/25
Disclosure lag4 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.7M shares · · filing $51.28
CAL Earliest Schedule 13G amendment found
CALERES INC
BlackRock
Schedule 13G amendment
Dec 4, 2025 filed
Reported shares 2.5M
Ownership 12.00%
Latest price $14.50 08/07/26
52-week position 9.2% $9.54–$33.22
More filing data
Observation price$11.71
Filing price$13.47
Observed date11/30/25
Disclosure lag4 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.6M shares · · filing $31.76
HN9 Earliest Schedule 13G amendment found
HANESBRANDS INC
BlackRock
Schedule 13G amendment
Dec 4, 2025 filed
Reported shares 30.9M
Ownership 12.00%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date11/30/25
Disclosure lag4 days
P Reported reduction
Pure Storage, Inc.
BlackRock
Schedule 13G amendment
Dec 3, 2025 filed
Reported shares 33.2M -6.5M
Ownership 12.00% -0.10 pts
Latest price $83.92 08/04/26
52-week position 82.4% $34.51–$100.59
More filing data
Observation price$88.96
Filing price$68.85
Observed date11/28/25
Disclosure lag5 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 39.6M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 39.6M shares · 12.10% · filing $52.91
2 older filing(s) are outside your plan’s history limit. Compare plans.
RVT Reported shares unchanged
ROYCE SMALL-CAP TRUST, INC.
Bank of America
Schedule 13G amendment
Nov 17, 2025 filed
Reported shares 5.8M 0
Ownership 4.90% 0.00 pts
Latest price $18.82 08/07/26
52-week position 83.4% $12.12–$16.93
More filing data
Observation price$16.13
Filing price$15.20
Observed date09/30/25
Disclosure lag48 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/25 filed
Schedule 13G amendment · 5.8M shares · 4.90% · filing $15.50 · 52-week $12.12–$16.93 · range 83.4%
SOBO Earliest Schedule 13G amendment found
SOUTH BOW CORPORATION
Goldman Sachs Group
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 2.8K
Ownership 1.30%
Latest price $35.62 08/07/26
52-week position —
More filing data
Observation price$28.29
Filing price$27.42
Observed date09/30/25
Disclosure lag45 days
AMED Earliest Schedule 13G amendment found
AMEDISYS, INC.
Goldman Sachs Group
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 190
Ownership 0.00%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag45 days
EGHT Exit below reporting threshold
8X8 INC /DE/
Bank of America
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 5.9M -1.2M
Ownership 4.30% -1.00 pts
Latest price $2.30 08/07/26
52-week position 30.0% $1.52–$3.52
More filing data
Observation price$2.12
Filing price$1.95
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 7.1M shares · 5.30% · filing $1.95 · 52-week $1.51–$3.52 · range 22.4%
CGEM Exit below reporting threshold
Cullinan Therapeutics, Inc.
Citadel Advisors
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 2.0M -1.0M
Ownership 3.40% -1.70 pts
Latest price $17.73 08/07/26
52-week position 0.6% $5.86–$17.98
More filing data
Observation price$5.93
Filing price$8.55
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/06/25 filed
Initial Schedule 13G · 3.0M shares · 5.10% · filing $7.88 · 52-week $6.85–$19.89 · range 10.0%
DOO Exit below reporting threshold
BRP Inc.
Bank of America
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 1.5M -275.3K
Ownership 4.50% -0.80 pts
Latest price $65.01 08/07/26
52-week position 79.1% $31.78–$68.42
More filing data
Observation price$60.78
Filing price$64.11
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 1.8M shares · 5.30% · filing $57.20 · 52-week $31.78–$74.00 · range 39.5%
SOUN Exit below reporting threshold
SOUNDHOUND AI, INC.
Bank of America
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 12.7M -10.7M
Ownership 3.40% -2.90 pts
Latest price $6.51 08/04/26
52-week position 56.6% $4.45–$24.98
More filing data
Observation price$16.08
Filing price$12.17
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 23.4M shares · 6.30% · filing $16.50 · 52-week $3.82–$24.98 · range 32.7%
FLNC Exit below reporting threshold
Fluence Energy, Inc.
Bank of America
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 3.8M -3.6M
Ownership 2.90% -2.70 pts
Latest price $13.20 08/07/26
52-week position 35.7% $3.46–$24.00
More filing data
Observation price$10.80
Filing price$17.91
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 7.3M shares · 5.60% · filing $7.55 · 52-week $3.46–$24.00 · range 15.8%
NA Reported reduction
Nano Labs Ltd
Citadel Advisors
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 1.4M -725.2K
Ownership 6.20% -3.30 pts
Latest price $1.80 08/07/26
52-week position 9.2% $2.77–$31.48
More filing data
Observation price$5.40
Filing price$4.70
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 07/07/25 filed
Initial Schedule 13G · 2.1M shares · 9.50% · filing $7.70 · 52-week $2.75–$31.48 · range 25.8%
NKTX Earliest Schedule 13G amendment found
Nkarta, Inc.
Citadel Advisors
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 2.9M
Ownership 4.10%
Latest price $2.41 08/07/26
52-week position —
More filing data
Observation price$2.07
Filing price$1.87
Observed date09/30/25
Disclosure lag45 days
MNLOUSD Exit below reporting threshold
VYNE Therapeutics Inc.
Citadel Advisors
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 3.7K -1.1M
Ownership 0.00% -7.20 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/15/25 filed
Schedule 13G amendment · 1.1M shares · 7.20% · filing
ALHC Exit below reporting threshold
Alignment Healthcare, Inc.
Citadel Advisors
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 6.7M -3.8M
Ownership 3.40% -1.90 pts
Latest price $14.37 08/07/26
52-week position —
More filing data
Observation price$17.45
Filing price$16.52
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 07/10/25 filed
Initial Schedule 13G · 10.5M shares · 5.30% · filing $13.38 · 52-week $7.62–$21.06 · range 44.6%
ARVN Exit below reporting threshold
ARVINAS, INC.
Citadel Advisors
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 264.2K -3.2M
Ownership 0.40% -4.70 pts
Latest price $8.75 08/07/26
52-week position 11.1% $5.90–$29.61
More filing data
Observation price$8.52
Filing price$10.57
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported shares unchanged 02/14/25 filed
Schedule 13G amendment · 3.5M shares · 5.10% · filing $18.31
Initial Schedule 13G 01/30/25 filed
Initial Schedule 13G · 3.5M shares · 5.10% · filing $17.89
BKKT Exit below reporting threshold
Bakkt Holdings, Inc.
Citadel Advisors
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 425.9K -893.4K
Ownership 2.70% -6.00 pts
Latest price $7.35 08/05/26
52-week position —
More filing data
Observation price$33.65
Filing price$18.15
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/06/25 filed
Initial Schedule 13G · 1.3M shares · 8.70% · filing $9.77 · 52-week $6.81–$37.21 · range 10.4%
CABA Exit below reporting threshold
Cabaletta Bio, Inc.
Citadel Advisors
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 3.2M -1.7M
Ownership 3.40% -1.80 pts
Latest price $2.75 08/05/26
52-week position —
More filing data
Observation price$2.34
Filing price$2.31
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 06/20/25 filed
Initial Schedule 13G · 4.8M shares · 5.20% · filing $1.79 · 52-week $0.99–$13.50 · range 6.5%
BAC Reported reduction
BANK OF AMERICA CORPORATION
Berkshire Hathaway
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 568.1M -112.2M
Ownership 7.80% -1.10 pts
Latest price $63.17 08/07/26
52-week position 93.5% $33.07–$52.88
More filing data
Observation price$51.59
Filing price$52.61
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 02/14/25 filed
Schedule 13G amendment · 680.2M shares · 8.90% · filing $46.96
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 797.7M shares · 10.40% · filing $45.90
VRSN Reported reduction
VERISIGN, INC.
Berkshire Hathaway
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 9.0M -4.3M
Ownership 9.70% -4.10 pts
Latest price $294.56 08/07/26
52-week position 77.0% $175.62–$310.60
More filing data
Observation price$279.57
Filing price$252.88
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/14/25 filed
Schedule 13G amendment · 13.3M shares · 13.80% · filing $229.24
SIRI Earliest Schedule 13G amendment found
SIRIUS XM HOLDINGS INC.
Berkshire Hathaway
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 124.8M
Ownership 37.10%
Latest price $29.91 08/07/26
52-week position 43.8% $18.69–$29.18
More filing data
Observation price$23.28
Filing price$21.51
Observed date09/30/25
Disclosure lag45 days
CB Reported accumulation
CHUBB LIMITED
Berkshire Hathaway
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 31.3M +4.3M
Ownership 8.00% +1.30 pts
Latest price $350.31 08/07/26
52-week position 55.0% $252.16–$306.91
More filing data
Observation price$282.25
Filing price$295.49
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 27.0M shares · 6.70% · filing $286.93
ALL Reported reduction
ALLSTATE CORP
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 13.0M -2.6M
Ownership 12.00% 0.00 pts
Latest price $267.00 08/07/26
52-week position 97.4% $176.00–$215.70
More filing data
Observation price$214.65
Filing price$214.30
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/14/25 filed
Initial Schedule 13G · 15.6M shares · 12.00% · filing $208.70 · 52-week $157.50–$213.18 · range 78.7%
BALL Initial Schedule 13G
BALL CORP
T. Rowe Price Associates
Initial Schedule 13G
Nov 14, 2025 filed
Reported shares 17.9M
Ownership 12.00%
Latest price $63.45 08/07/26
52-week position 28.1% $43.51–$68.12
More filing data
Observation price$50.42
Filing price$47.60
Observed date09/30/25
Disclosure lag45 days
TXT Reported reduction
TEXTRON INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 8.2M -4.6M
Ownership 12.00% +5.10 pts
Latest price $89.43 08/07/26
52-week position 79.7% $57.70–$91.30
More filing data
Observation price$84.49
Filing price$80.72
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 12.9M shares · 6.90% · filing $86.10
AZZ Reported reduction
AZZ INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 1.8M -349.3K
Ownership 12.00% 0.00 pts
Latest price $150.92 08/07/26
52-week position 77.9% $70.90–$119.95
More filing data
Observation price$109.13
Filing price$98.14
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 2.1M shares · 12.00% · filing $112.88 · 52-week $69.59–$99.49 · range 83.2%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.6M shares · 8.70% · filing $83.83
CTS Reported reduction
CTS CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 542.7K -1.1M
Ownership 12.00% 0.00 pts
Latest price $66.23 08/07/26
52-week position 23.1% $34.02–$59.68
More filing data
Observation price$39.94
Filing price$42.35
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 1.7M shares · 12.00% · filing $41.55 · 52-week $34.02–$59.68 · range 33.5%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.1M shares · 7.10% · filing $54.06
MSEX Reported accumulation
MIDDLESEX WATER CO
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 1.6M +291.5K
Ownership 12.00% +4.50 pts
Latest price $57.18 08/05/26
52-week position 26.3% $48.18–$70.73
More filing data
Observation price$54.12
Filing price$52.50
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 1.3M shares · 7.50% · filing $65.99
MKTX Reported reduction
MARKETAXESS HOLDINGS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 1.4M -691.6K
Ownership 12.00% +6.50 pts
Latest price $162.44 08/05/26
52-week position 0.2% $174.04–$296.68
More filing data
Observation price$174.25
Filing price$174.97
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 2.1M shares · 5.50% · filing $264.98
Earliest Schedule 13G amendment found 02/16/24 filed
Schedule 13G amendment · 1.2M shares · 3.20% · filing $219.04
THS Reported reduction
TREEHOUSE FOODS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 121 -2.9M
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 5)
Initial Schedule 13G 08/14/25 filed
Initial Schedule 13G · 2.9M shares · 12.00% · filing
Reported reduction 05/07/25 filed
Schedule 13G amendment · 1.7M shares · 12.00% · filing
3 older filing(s) are outside your plan’s history limit. Compare plans.
SLB Reported reduction
SLB LTD
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 59.6M -22.1M
Ownership 12.00% 0.00 pts
Latest price $50.53 08/07/26
52-week position 21.7% $31.11–$46.16
More filing data
Observation price$34.37
Filing price$36.94
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 81.8M shares · 12.00% · filing $33.22 · 52-week $31.11–$50.94 · range 13.6%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 70.8M shares · 5.00% · filing $43.45
SWK Reported reduction
STANLEY BLACK & DECKER INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 9.8M -2.4M
Ownership 12.00% 0.00 pts
Latest price $103.89 08/07/26
52-week position 36.0% $53.91–$110.62
More filing data
Observation price$74.33
Filing price$65.65
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 12.2M shares · 12.00% · filing $74.42 · 52-week $53.91–$110.88 · range 24.3%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 18.2M shares · 11.80% · filing $85.82
XRAY Reported reduction
DENTSPLY SIRONA INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 197.4K -12.4M
Ownership 12.00% 0.00 pts
Latest price $14.27 08/04/26
52-week position 3.7% $12.14–$27.16
More filing data
Observation price$12.69
Filing price$10.52
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported accumulation 02/14/25 filed
Schedule 13G amendment · 12.5M shares · 12.00% · filing $18.32
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 10.6M shares · 5.20% · filing $17.87
NLY Reported accumulation
ANNALY CAPITAL MANAGEMENT IN
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 30.8M +4.7M
Ownership 12.00% +6.80 pts
Latest price $23.04 08/07/26
52-week position 61.7% $16.60–$22.45
More filing data
Observation price$20.21
Filing price$21.65
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 26.2M shares · 5.20% · filing $19.59
INSM Reported reduction
INSMED INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 6.9M -4.3M
Ownership 12.00% 0.00 pts
Latest price $131.10 08/07/26
52-week position 94.3% $60.40–$149.08
More filing data
Observation price$144.01
Filing price$193.22
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 11.2M shares · 12.00% · filing $127.75 · 52-week $60.40–$106.83 · range 86.7%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 12.6M shares · 7.30% · filing $71.26
RS Reported reduction
RELIANCE INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 962.5K -2.4M
Ownership 12.00% +5.80 pts
Latest price $423.88 08/07/26
52-week position 31.6% $250.07–$347.44
More filing data
Observation price$280.83
Filing price$270.21
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 3.4M shares · 6.20% · filing $309.97
CLDX Reported reduction
CELLDEX THERAPEUTICS INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 2.4M -1.2M
Ownership 12.00% 0.00 pts
Latest price $41.71 08/07/26
52-week position 57.1% $14.40–$34.50
More filing data
Observation price$25.87
Filing price$25.55
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 3.6M shares · 12.00% · filing $22.70
TECH Reported reduction
BIO-TECHNE CORP
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 3.4M -5.5M
Ownership 12.00% 0.00 pts
Latest price $72.29 08/07/26
52-week position 27.7% $46.01–$80.80
More filing data
Observation price$55.63
Filing price$59.38
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 8.8M shares · 12.00% · filing $53.74 · 52-week $46.01–$83.62 · range 14.5%
Reported accumulation 05/14/25 filed
Schedule 13G amendment · 11.4M shares · 12.00% · filing $47.86 · 52-week $56.60–$85.57 · range 7.0%
1 older filing(s) are outside your plan’s history limit. Compare plans.
NOVT Reported reduction
NOVANTA INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 972.5K -1.1M
Ownership 12.00% +6.20 pts
Latest price $166.37 08/07/26
52-week position 1.6% $98.76–$184.11
More filing data
Observation price$100.15
Filing price$103.79
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.1M shares · 5.80% · filing $169.71
TREX Reported reduction
TREX COMPANY INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 740.7K -6.6M
Ownership 12.00% 0.00 pts
Latest price $49.17 08/07/26
52-week position 8.4% $49.01–$80.74
More filing data
Observation price$51.67
Filing price$31.77
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 7.3M shares · 12.00% · filing $60.37 · 52-week $52.75–$99.86 · range 11.4%
XEL Reported reduction
XCEL ENERGY INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 28.0M -3.7M
Ownership 12.00% 0.00 pts
Latest price $78.07 08/07/26
52-week position 98.4% $62.12–$80.96
More filing data
Observation price$80.65
Filing price$80.58
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/14/25 filed
Initial Schedule 13G · 31.7M shares · 12.00% · filing $72.39 · 52-week $51.97–$73.38 · range 75.3%
WAL Reported accumulation
WESTERN ALLIANCE BANCORP
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 8.0M +1.7M
Ownership 12.00% 0.00 pts
Latest price $81.33 08/07/26
52-week position 72.3% $57.05–$98.10
More filing data
Observation price$86.72
Filing price$78.16
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 6.3M shares · 12.00% · filing $83.94 · 52-week $57.05–$98.10 · range 51.0%
Reported reduction 05/14/25 filed
Schedule 13G amendment · 5.3M shares · 12.00% · filing $79.94 · 52-week $53.75–$98.10 · range 52.0%
1 older filing(s) are outside your plan’s history limit. Compare plans.
VOYA Reported accumulation
VOYA FINANCIAL INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 6.8M +1.1M
Ownership 12.00% 0.00 pts
Latest price $101.40 08/07/26
52-week position 70.2% $52.43–$84.30
More filing data
Observation price$74.80
Filing price$70.74
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 5.7M shares · 12.00% · filing $68.86 · 52-week $64.10–$84.30 · range 18.1%
ALGT Reported accumulation
ALLEGIANT TRAVEL CO
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 1.3M +362.4K
Ownership 12.00% 0.00 pts
Latest price $106.69 08/05/26
52-week position 30.9% $39.80–$107.57
More filing data
Observation price$60.77
Filing price$65.96
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 928.6K shares · 12.00% · filing $83.26
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 797.1K shares · 4.40% · filing $76.08
8TG Reported reduction
THERMON GROUP HOLDINGS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 1.2M -988.3K
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 5)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 2.2M shares · 12.00% · filing
Reported reduction 05/14/25 filed
Schedule 13G amendment · 2.7M shares · 12.00% · filing
3 older filing(s) are outside your plan’s history limit. Compare plans.
FIVE Reported reduction
FIVE BELOW
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 56 -3.6M
Ownership 56.00% +44.00 pts
Latest price $244.37 08/07/26
52-week position 98.3% $52.38–$156.51
More filing data
Observation price$154.70
Filing price$147.05
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 02/14/25 filed
Schedule 13G amendment · 3.6M shares · 12.00% · filing $88.72
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 4.3M shares · 7.90% · filing $88.05
NBHC Reported reduction
NATIONAL BANK HOLDINGS-CL A
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 1.3M -721.2K
Ownership 12.00% 0.00 pts
Latest price $43.38 08/05/26
52-week position 30.7% $32.83–$51.76
More filing data
Observation price$38.64
Filing price$36.73
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 2.0M shares · 12.00% · filing $38.20 · 52-week $32.83–$51.76 · range 25.3%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.5M shares · 6.70% · filing $48.57
OM Reported reduction
OUTSET MEDICAL INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 2.4K -1.6M
Ownership 12.00% 0.00 pts
Latest price $4.94 08/05/26
52-week position 42.4% $5.85–$25.35
More filing data
Observation price$14.12
Filing price$4.68
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/14/25 filed
Schedule 13G amendment · 1.6M shares · 12.00% · filing $18.50 · 52-week $5.85–$78.30 · range 7.2%
FBK Reported reduction
FB FINANCIAL CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 4.3M -188.2K
Ownership 12.00% +2.40 pts
Latest price $60.84 08/07/26
52-week position 84.4% $38.83–$58.88
More filing data
Observation price$55.74
Filing price$54.43
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 4.5M shares · 9.60% · filing $56.21
WH Initial Schedule 13G
WYNDHAM HOTELS & RESORTS INC
T. Rowe Price Investment Management
Initial Schedule 13G
Nov 14, 2025 filed
Reported shares 4.6M
Ownership 12.00%
Latest price $76.75 08/05/26
52-week position 8.9% $76.65–$113.07
More filing data
Observation price$79.90
Filing price$72.08
Observed date09/30/25
Disclosure lag45 days
ELAN Initial Schedule 13G
ELANCO ANIMAL HEALTH INC
T. Rowe Price Investment Management
Initial Schedule 13G
Nov 14, 2025 filed
Reported shares 31.5M
Ownership 12.00%
Latest price $25.60 08/04/26
52-week position 99.6% $8.02–$20.19
More filing data
Observation price$20.14
Filing price$21.09
Observed date09/30/25
Disclosure lag45 days
PFSI Reported reduction
PENNYMAC FINANCIAL SERVICES
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 3.7M -731.4K
Ownership 12.00% +3.20 pts
Latest price $77.41 08/07/26
52-week position 86.1% $85.74–$130.02
More filing data
Observation price$123.88
Filing price$127.02
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 4.5M shares · 8.80% · filing $101.24
APLT Reported accumulation
APPLIED THERAPEUTICS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 21.4M +2.7M
Ownership 14.90% +1.70 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 18.7M shares · 13.20% · filing
Reported accumulation 05/07/25 filed
Schedule 13G amendment · 15.6M shares · 12.00% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
AVTR Reported reduction
AVANTOR INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 32.9M -23.6M
Ownership 12.00% 0.00 pts
Latest price $13.68 08/04/26
52-week position 10.8% $10.83–$26.14
More filing data
Observation price$12.48
Filing price$11.38
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 4)
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 56.5M shares · 12.00% · filing $12.98 · 52-week $11.82–$28.00 · range 10.1%
Reported reduction 02/14/25 filed
Schedule 13G amendment · 41.4M shares · 12.00% · filing $17.87
2 older filing(s) are outside your plan’s history limit. Compare plans.
JSPR Initial Schedule 13G
JASPER THERAPEUTICS INC
T. Rowe Price Investment Management
Initial Schedule 13G
Nov 14, 2025 filed
Reported shares 2.1M
Ownership 12.00%
Latest price $0.71 08/07/26
52-week position 0.7% $2.22–$26.05
More filing data
Observation price$2.38
Filing price$1.68
Observed date09/30/25
Disclosure lag45 days
NTST Reported reduction
NETSTREIT CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 4.0M -1.2M
Ownership 12.00% 0.00 pts
Latest price $21.02 08/05/26
52-week position 80.6% $13.42–$19.18
More filing data
Observation price$18.06
Filing price$18.31
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 5.2M shares · 12.00% · filing $18.77 · 52-week $13.42–$17.53 · range 85.4%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 6.5M shares · 8.40% · filing $15.46
OSCR Reported reduction
OSCAR HEALTH INC - CLASS A
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 8.3M -3.3M
Ownership 12.00% +6.40 pts
Latest price $27.90 08/07/26
52-week position 66.8% $11.20–$22.78
More filing data
Observation price$18.93
Filing price$13.88
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 11.7M shares · 5.60% · filing $15.44
AUR Reported accumulation
AURORA INNOVATION INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 257.9M +44.3M
Ownership 17.10% +1.70 pts
Latest price $7.06 08/07/26
52-week position 10.6% $4.75–$10.77
More filing data
Observation price$5.39
Filing price$4.13
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 213.7M shares · 15.40% · filing $6.86 · 52-week $2.10–$10.77 · range 53.3%
Reported reduction 11/14/24 filed
Schedule 13G amendment · 226.6M shares · 16.90% · filing $5.38
1 older filing(s) are outside your plan’s history limit. Compare plans.
HGTY Initial Schedule 13G
HAGERTY INC
T. Rowe Price Investment Management
Initial Schedule 13G
Nov 14, 2025 filed
Reported shares 5.2M
Ownership 12.00%
Latest price $13.61 08/07/26
52-week position 75.8% $8.03–$13.32
More filing data
Observation price$12.04
Filing price$13.69
Observed date09/30/25
Disclosure lag45 days
NWSA Reported reduction
NEWS CORP NEW CLASS A
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 16.7M -2.4M
Ownership 12.00% 0.00 pts
Latest price $28.52 08/07/26
52-week position 89.1% $23.38–$31.61
More filing data
Observation price$30.71
Filing price$26.15
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 4)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 19.2M shares · 12.00% · filing $29.80 · 52-week $23.38–$30.69 · range 86.7%
Reported reduction 05/14/25 filed
Schedule 13G amendment · 25.1M shares · 12.00% · filing $28.27 · 52-week $22.65–$30.69 · range 56.8%
2 older filing(s) are outside your plan’s history limit. Compare plans.
XNCR Reported reduction
XENCOR INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 1.7M -2.2M
Ownership 12.00% +6.40 pts
Latest price $20.81 08/07/26
52-week position 23.7% $6.92–$27.24
More filing data
Observation price$11.73
Filing price$14.93
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 3.9M shares · 5.60% · filing $23.50
PCTY Reported reduction
PAYLOCITY HOLDING CORP
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 1.3M -2.8M
Ownership 12.00% 0.00 pts
Latest price $150.42 08/07/26
52-week position 3.4% $156.98–$223.80
More filing data
Observation price$159.27
Filing price$148.05
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported reduction 02/14/25 filed
Schedule 13G amendment · 4.1M shares · 12.00% · filing $216.96
Reported reduction 11/14/24 filed
Schedule 13G amendment · 4.7M shares · 8.50% · filing $205.50
1 older filing(s) are outside your plan’s history limit. Compare plans.
SG Reported reduction
SWEETGREEN INC - CLASS A
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 4.3M -2.2M
Ownership 12.00% 0.00 pts
Latest price $5.40 08/07/26
52-week position 0.4% $7.84–$45.12
More filing data
Observation price$7.98
Filing price$6.12
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/14/25 filed
Initial Schedule 13G · 6.6M shares · 12.00% · filing $9.15 · 52-week $11.86–$45.12 · range 9.1%
SITE Reported reduction
SITEONE LANDSCAPE SUPPLY INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 4.7M -1.0M
Ownership 12.00% -0.60 pts
Latest price $103.86 08/07/26
52-week position 46.3% $101.25–$160.75
More filing data
Observation price$128.80
Filing price$128.54
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 5.7M shares · 12.60% · filing $142.78
ARGX Reported reduction
ARGENX SE - ADR
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 3.6M -1.3M
Ownership 12.00% 0.00 pts
Latest price $865.04 08/07/26
52-week position 84.6% $510.06–$779.03
More filing data
Observation price$737.56
Filing price$907.98
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 5.0M shares · 12.00% · filing $652.43 · 52-week $428.97–$678.21 · range 49.0%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 5.8M shares · 9.70% · filing $595.04
AKRO Reported accumulation
AKERO THERAPEUTICS INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 3.8M +1.7K
Ownership 12.00% +6.50 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 3.8M shares · 5.50% · filing
APG Reported accumulation
API GROUP CORP
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 20.0M +1.4M
Ownership 12.00% 0.00 pts
Latest price $41.54 08/04/26
52-week position 86.4% $20.50–$36.55
More filing data
Observation price$34.37
Filing price$37.35
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 18.6M shares · 12.00% · filing $35.06 · 52-week $20.50–$34.63 · range 95.8%
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 15.6M shares · 12.00% · filing $25.00
KYMR Reported reduction
KYMERA THERAPEUTICS INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 5.1M -1.5M
Ownership 12.00% +1.70 pts
Latest price $107.52 08/07/26
52-week position 94.1% $19.45–$58.93
More filing data
Observation price$56.60
Filing price$64.94
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 6.6M shares · 10.30% · filing $45.95
STEP Reported reduction
STEPSTONE GROUP INC-CLASS A
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 4.4M -1.7M
Ownership 12.00% 0.00 pts
Latest price $48.62 08/04/26
52-week position 83.3% $40.07–$70.38
More filing data
Observation price$65.31
Filing price$63.09
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported accumulation 05/14/25 filed
Schedule 13G amendment · 6.0M shares · 12.00% · filing $59.56 · 52-week $33.92–$70.38 · range 50.2%
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 4.7M shares · 6.90% · filing $65.36
PRAX Reported reduction
PRAXIS PRECISION MEDICINES I
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 1.0M -116.5K
Ownership 12.00% +5.70 pts
Latest price $360.76 08/07/26
52-week position 40.4% $26.70–$91.83
More filing data
Observation price$53.00
Filing price$186.42
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 1.1M shares · 6.30% · filing $76.88
LLYVK* Reported accumulation
LIBERTY MEDIA CORP-LIBERTY-C
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 9.8M +1.4M
Ownership 15.30% +2.10 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported accumulation 05/14/25 filed
Schedule 13G amendment · 8.4M shares · 13.20% · filing
Initial Schedule 13G 12/09/24 filed
Initial Schedule 13G · 6.4M shares · 10.00% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.