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Institutional ownership filings

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

Updated Aug 9, 2026 2:27 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
BIRK BIRKENSTOCK HOLDING PLC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 10.6M reported shares 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $38.45 latest · 08/07/26 21.2% of 52-week range $40.56–$62.66 $45.25 $40.14
ULS UL SOLUTIONS INC - CLASS A TROW-IM Reported reduction Schedule 13G amendment 3.5M -759.4K 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $79.24 96.6% of range $40.99–$73.98 $72.86 $66.84
ULS UL SOLUTIONS INC - CLASS A TROW-IM Initial Schedule 13G Initial Schedule 13G 4.2M 12.00% 02/14/25 filed 12/31/24 observed · 45d lag $79.24 $49.88 $56.70
CON CONCENTRA GROUP HOLDINGS PAR TROW-IM Initial Schedule 13G Initial Schedule 13G 8.6M 12.00% 02/14/25 filed 12/31/24 observed · 45d lag $31.50 $19.78 $22.72
AVBC AVIDIA BANCORP INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 1.2M reported shares 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $21.57 latest · 08/05/26 47.2% of 52-week range $14.00–$15.99 $14.94 $15.28
EXE EXPAND ENERGY CORP TROW Reported reduction Schedule 13G amendment 11.8M -2.3M 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $92.84 97.9% of range $69.12–$112.23 $111.32 $113.31
EXE EXPAND ENERGY CORP TROW Reported shares unchanged Schedule 13G amendment 14.1M 0 12.00% 0.00 pts 02/14/25 filed 12/31/24 observed · 45d lag $92.84 $99.55 $105.33
3 older filing(s) are outside your plan’s history limit. Compare plans
FA FIRST ADVANTAGE CORP TROW Initial Schedule 13G Initial Schedule 13G 9.6M 12.00% 08/14/25 filed 06/30/25 observed · 45d lag $20.20 50.6% of range $12.32–$20.79 $16.61 $16.82
TRDA ENTRADA THERAPEUTICS INC TROW Reported reduction Schedule 13G amendment 2.6M -482.1K 12.00% +3.80 pts 08/14/25 filed 06/30/25 observed · 45d lag $6.87 0.1% of range $6.70–$21.79 $6.72 $5.25
TRDA ENTRADA THERAPEUTICS INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M 8.20% 11/14/24 filed 09/30/24 observed · 45d lag $6.87 $15.98 $19.04
BTSG BRIGHTSPRING HEALTH SERVICES 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 10.2M reported shares 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $63.61 latest · 08/05/26 99.3% of 52-week range $14.03–$29.68 $29.56 $32.00
BBOT HELIX ACQUISITION CORP II TROW Initial Schedule 13G Initial Schedule 13G 1.1M 6.00% 11/14/24 filed 09/30/24 observed · 45d lag $9.33 $10.45 $10.53
TLNCU TALON CAPITAL CORP 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 2.3M reported shares 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $10.42 latest · 08/07/26 6.5% of 52-week range $9.98–$11.04 $10.05 $10.34
CVGI Commercial Vehicle Group, Inc. 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M reported shares 4.96% 11/13/25 filed 07/01/25 observed · 135d lag $3.84 latest · 08/05/26 21.1% of 52-week range $0.81–$5.69 $1.84 $1.56
ETSY ETSY, INC. REN Reported accumulation Schedule 13G amendment 7.6M +2.4M 7.68% +2.64 pts 08/13/25 filed 04/01/25 observed · 134d lag $85.55 18.0% of range $43.43–$71.72 $48.53 $70.09
ETSY ETSY INC REN Initial Schedule 13G Initial Schedule 13G 5.3M 5.04% 05/14/25 filed 01/02/25 observed · 131d lag $85.55 $53.11 $46.96
ITRN Ituran Location & Control Ltd. 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 976.7K reported shares 4.91% 11/13/25 filed 09/30/25 observed · 44d lag $52.95 latest · 08/07/26 50.4% of 52-week range $25.87–$45.43 $35.72 $37.03
JVA COFFEE HOLDING CO., INC. REN Earliest Schedule 13G amendment found Schedule 13G amendment 382.0K 6.69% 02/13/25 filed 12/31/24 observed · 44d lag $3.50 $3.42 $5.64
PCRX Pacira BioSciences, Inc. REN Initial Schedule 13G Initial Schedule 13G 2.4M 5.34% 08/13/25 filed 04/08/25 observed · 127d lag $25.02 73.7% of range $11.16–$31.67 $26.27 $25.04
RFIL RF INDUSTRIES, LTD. REN Initial Schedule 13G Initial Schedule 13G 544.8K 5.11% 08/13/25 filed 06/26/25 observed · 48d lag $13.67 91.4% of range $3.27–$5.84 $5.62 $7.23
SFIX Stitch Fix, Inc. REN Initial Schedule 13G Initial Schedule 13G 5.7M 5.43% 11/13/24 filed 07/23/24 observed · 113d lag $4.20 $4.44 $3.79
ZIM ZIM Integrated Shipping Services Ltd. REN Initial Schedule 13G Initial Schedule 13G 6.8M 5.63% 08/13/25 filed 06/13/25 observed · 61d lag $26.90 33.9% of range $11.04–$30.15 $17.51 $17.41
CVE Cenovus Energy Inc. CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 44.5M 2.40% 11/12/24 filed 09/30/24 observed · 43d lag $28.25 $16.73 $15.74
GENI Genius Sports Ltd. CRGI Initial Schedule 13G Initial Schedule 13G 11.3M 5.40% 11/12/24 filed 09/30/24 observed · 43d lag $7.59 $7.84 $9.47
NU Nu Holdings Ltd. CRGI Reported accumulation Schedule 13G amendment 3.8B +3.5B 12.00% +5.30 pts 08/13/25 filed 06/30/25 observed · 44d lag $13.84 66.0% of range $9.01–$16.15 $13.72 $12.37
NU Nu Holdings Ltd. CRGI Initial Schedule 13G Initial Schedule 13G 248.0M 6.70% 11/12/24 filed 09/30/24 observed · 43d lag $13.84 $13.65 $15.84
JBS JBS N.V. 1 of 1 filings shown CRGI Initial Schedule 13G Initial Schedule 13G 814.2M reported shares 12.00% 11/13/25 filed 09/30/25 observed · 44d lag $14.23 latest · 08/07/26 42.3% of 52-week range $12.83–$17.80 $14.93 $13.14
D Dominion Energy, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 852.8M 12.00% 08/13/25 filed 06/30/25 observed · 44d lag $67.39 61.0% of range $47.99–$61.97 $56.52 $62.10
FCNCA First Citizens BancShares, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 12.5M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $2,251.82 37.6% of range $1,518.00–$2,412.93 $1,854.12 $1,955.12
ICFI ICF International, Inc. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 18.4M reported shares 12.00% 11/13/25 filed 09/30/25 observed · 44d lag $95.00 latest · 08/07/26 16.3% of 52-week range $75.91–$179.67 $92.80 $79.24
ALB Albemarle Corp. CRGI Initial Schedule 13G Initial Schedule 13G 119.8M +392.2K 12.00% 0.00 pts 08/13/25 filed 06/30/25 observed · 44d lag $120.82 20.5% of range $49.43–$113.91 $62.67 $81.67
ALB Albemarle Corp. CRGI Reported reduction Schedule 13G amendment 119.4M -422.9K 12.00% 0.00 pts 05/13/25 filed 03/31/25 observed · 43d lag $120.82 6.8% of range $67.23–$137.50 $72.02 $61.86
2 older filing(s) are outside your plan’s history limit. Compare plans
CNMD CONMED Corp. CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 1.5M 5.00% 11/12/24 filed 09/30/24 observed · 43d lag $49.12 $71.92 $74.77
LVS Las Vegas Sands Corp. CRGI Initial Schedule 13G Initial Schedule 13G 706.6M -9.3M 12.00% 0.00 pts 08/13/25 filed 06/30/25 observed · 44d lag $45.77 50.4% of range $30.18–$56.61 $43.51 $54.33
LVS Las Vegas Sands Corp. CRGI Reported reduction Schedule 13G amendment 715.9M -9.1M 12.00% 0.00 pts 05/13/25 filed 03/31/25 observed · 43d lag $45.77 10.1% of range $36.62–$56.61 $38.63 $42.32
2 older filing(s) are outside your plan’s history limit. Compare plans
UMH UMH Properties, Inc. CRGI Reported accumulation Schedule 13G amendment 84.1M +5.2M 12.00% 0.00 pts 08/13/25 filed 06/30/25 observed · 44d lag $15.17 21.4% of range $15.74–$20.64 $16.79 $16.43
UMH UMH Properties, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 78.9M 12.00% 02/13/25 filed 12/31/24 observed · 44d lag $15.17 $18.88 $18.23
URI United Rentals, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 65.0M -623.3K 12.00% 0.00 pts 08/13/25 filed 06/30/25 observed · 44d lag $1,162.84 61.3% of range $525.91–$896.98 $753.40 $932.23
URI United Rentals, Inc. CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 65.6M 12.00% 02/13/25 filed 12/31/24 observed · 44d lag $1,162.84 $704.44 $729.37
VICI VICI Properties Inc. CRGI Initial Schedule 13G Initial Schedule 13G 53.5M 5.10% 11/12/24 filed 09/30/24 observed · 43d lag $26.74 $33.31 $31.20
CRBP Corbus Pharmaceuticals Holdings, Inc. 1 of 1 filings shown CITA Initial Schedule 13G Initial Schedule 13G 980.6K reported shares 5.30% 11/12/25 filed 11/04/25 observed · 8d lag $9.62 latest · 08/05/26 41.0% of 52-week range $4.64–$20.77 $11.25 $11.19
ALB ALBEMARLE CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 5.6M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $120.82 latest · 08/04/26 49.1% of 52-week range $49.43–$113.91 $81.08 $103.58
ALKS ALKERMES PLC STT Initial Schedule 13G Initial Schedule 13G 8.0M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $49.17 74.7% of range $22.90–$36.45 $33.02 $30.84
AEE AMEREN CORP STT Earliest Schedule 13G amendment found Schedule 13G amendment 13.1M 4.90% 10/17/24 filed 09/30/24 observed · 17d lag $108.83 $87.46 $88.31
BIIB BIOGEN INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 7.3M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $208.45 latest · 08/04/26 35.4% of 52-week range $110.04–$195.00 $140.08 $156.26
BG BUNGE GLOBAL SA STT Initial Schedule 13G Initial Schedule 13G 7.0M 12.00% 02/05/25 filed 12/31/24 observed · 36d lag $108.38 $77.76 $69.87
CHTR CHARTER COMMUNICATIONS INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 8.0M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $150.23 latest · 08/05/26 12.6% of 52-week range $251.80–$437.06 $275.11 $210.45
CVX CHEVRON CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 152.6M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $186.56 latest · 08/07/26 63.0% of 52-week range $132.04–$168.96 $155.29 $155.65
CTVA CORTEVA INC STT Initial Schedule 13G Initial Schedule 13G 34.1M -108.5K 12.00% 0.00 pts 08/11/25 filed 06/30/25 observed · 42d lag $76.83 97.9% of range $50.30–$75.05 $74.53 $72.46
CTVA CORTEVA INC STT Initial Schedule 13G Initial Schedule 13G 34.2M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $76.83 79.6% of range $50.01–$66.24 $62.93 $67.90
CUBI CUSTOMERS BANCORP INC STT Initial Schedule 13G Initial Schedule 13G 1.5M -300.5K 12.00% +6.40 pts 08/11/25 filed 06/30/25 observed · 42d lag $82.60 64.9% of range $40.75–$68.49 $58.74 $62.69
CUBI CUSTOMERS BANCORP INC STT Initial Schedule 13G Initial Schedule 13G 1.8M 5.60% 10/17/24 filed 09/30/24 observed · 17d lag $82.60 $46.45 $47.96
CYTK CYTOKINETICS INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 5.6M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $76.76 latest · 08/07/26 85.3% of 52-week range $29.31–$59.39 $54.96 $62.20
FR FIRST INDUSTRIAL REALTY TRUST INC STT Initial Schedule 13G Initial Schedule 13G 6.7M +134.7K 12.00% +7.00 pts 02/05/25 filed 12/31/24 observed · 36d lag $63.63 $50.13 $53.80
FR FIRST INDUSTRIAL REALTY TRUST INC STT Earliest Schedule 13G amendment found Schedule 13G amendment 6.6M 5.00% 10/17/24 filed 09/30/24 observed · 17d lag $63.63 $55.98 $54.69
FOX FOX CORP STT Initial Schedule 13G Initial Schedule 13G 10.8M -1.4M 12.00% 0.00 pts 08/11/25 filed 06/30/25 observed · 42d lag $52.82 85.6% of range $31.55–$55.00 $51.63 $49.63
FOX FOX CORP STT Initial Schedule 13G Initial Schedule 13G 12.2M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $52.82 91.6% of range $27.63–$55.00 $52.71 $51.08
GM GENERAL MOTORS CO STT Initial Schedule 13G Initial Schedule 13G 48.7M 12.00% 08/11/25 filed 06/30/25 observed · 42d lag $87.58 46.0% of range $38.96–$61.24 $49.21 $54.01
HII HUNTINGTON INGALLS INDUSTRIES INC STT Initial Schedule 13G Initial Schedule 13G 3.2M 12.00% 02/05/25 filed 12/31/24 observed · 36d lag $324.48 $188.97 $195.58
INCY INCYTE CORP STT Initial Schedule 13G Initial Schedule 13G 10.6M 5.50% 10/17/24 filed 09/30/24 observed · 17d lag $120.56 $66.10 $66.43
KBH KB HOME 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 3.5M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $58.59 latest · 08/07/26 39.8% of 52-week range $48.90–$85.97 $63.64 $60.96
LGIH LGI HOMES INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 1.2M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $60.04 latest · 08/07/26 6.2% of 52-week range $47.17–$119.99 $51.71 $45.75
MXL MAXLINEAR INC STT Initial Schedule 13G Initial Schedule 13G 4.3M -137.8K 12.00% 0.00 pts 08/11/25 filed 06/30/25 observed · 42d lag $74.98 32.1% of range $8.35–$26.59 $14.21 $15.07
MXL MAXLINEAR INC STT Initial Schedule 13G Initial Schedule 13G 4.4M +316.7K 12.00% +7.10 pts 05/13/25 filed 03/31/25 observed · 43d lag $74.98 $10.86 $12.83
1 older filing(s) are outside your plan’s history limit. Compare plans
MPT MEDICAL PROPERTIES TRUST INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 27.0M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $4.70 latest · 08/07/26 55.1% of 52-week range $3.51–$6.34 $5.07 $4.96
MTH MERITAGE HOMES CORP STT Initial Schedule 13G Initial Schedule 13G 3.5M +1.6M 12.00% 0.00 pts 05/13/25 filed 03/31/25 observed · 43d lag $74.59 $70.88 $71.07
MTH MERITAGE HOMES CORP STT Initial Schedule 13G Initial Schedule 13G 1.8M 12.00% 02/04/25 filed 12/31/24 observed · 35d lag $74.59 $76.91 $77.37
MVISEUR MICROVISION INC STT Initial Schedule 13G Initial Schedule 13G 13.1M 12.00% 08/11/25 filed 06/30/25 observed · 42d lag
NTRS NORTHERN TRUST CORP STT Initial Schedule 13G Initial Schedule 13G 9.9M 12.00% 08/11/25 filed 06/30/25 observed · 42d lag $185.50 99.4% of range $80.81–$127.09 $126.79 $125.24
OHI OMEGA HEALTHCARE INVESTORS INC STT Initial Schedule 13G Initial Schedule 13G 14.6M +2.3M 12.00% +7.20 pts 08/11/25 filed 06/30/25 observed · 42d lag $48.46 29.3% of range $33.43–$44.42 $36.65 $40.19
OHI OMEGA HEALTHCARE INVESTORS INC STT Earliest Schedule 13G amendment found Schedule 13G amendment 12.3M 4.80% 10/18/24 filed 09/30/24 observed · 18d lag $48.46 $40.70 $41.61
PENG PENGUIN SOLUTIONS INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 2.9M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $58.43 latest · 08/07/26 86.3% of 52-week range $14.20–$28.20 $26.28 $22.48
2655957D PREMIER INC STT Initial Schedule 13G Initial Schedule 13G 4.3M 12.00% 08/11/25 filed 06/30/25 observed · 42d lag
REZI RESIDEO TECHNOLOGIES INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 5.8M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $26.08 latest · 08/07/26 99.9% of 52-week range $9.87–$30.06 $30.05 $21.31
RLJ RLJ LODGING TRUST STT Initial Schedule 13G Initial Schedule 13G 7.7M +278.5K 12.00% 0.00 pts 02/05/25 filed 12/31/24 observed · 36d lag $11.13 $10.21 $9.63
RLJ RLJ LODGING TRUST STT Earliest Schedule 13G amendment found Schedule 13G amendment 7.4M 12.00% 10/18/24 filed 09/30/24 observed · 18d lag $11.13 $9.18 $9.10
SYF SYNCHRONY FINANCIAL 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 19.1M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $78.59 latest · 08/07/26 82.7% of 52-week range $40.55–$77.41 $71.05 $74.70
TPL TEXAS PACIFIC LAND CORP STT Initial Schedule 13G Initial Schedule 13G 1.1M -38.2K 12.00% 0.00 pts 08/11/25 filed 06/30/25 observed · 42d lag $340.65 31.8% of range $241.58–$589.71 $352.13 $284.94
TPL TEXAS PACIFIC LAND CORP STT Initial Schedule 13G Initial Schedule 13G 1.2M 12.00% 02/05/25 filed 12/31/24 observed · 36d lag $340.65 $368.65 $464.77
TXT TEXTRON INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 9.2M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $89.43 latest · 08/07/26 79.7% of 52-week range $57.70–$91.30 $84.49 $82.06
TGTX TG THERAPEUTICS INC STT Initial Schedule 13G Initial Schedule 13G 7.4M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $49.76 87.2% of range $12.93–$43.32 $39.43 $33.37
IPG INTERPUBLIC GROUP OF COS INC/THE STT Initial Schedule 13G Initial Schedule 13G 28.1M -5.7M 12.00% 0.00 pts 08/11/25 filed 06/30/25 observed · 42d lag
IPG INTERPUBLIC GROUP OF COS INC/THE STT Initial Schedule 13G Initial Schedule 13G 33.9M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag
WMB WILLIAMS COS INC/THE 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 66.7M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $70.40 latest · 08/07/26 94.1% of 52-week range $45.24–$64.48 $63.35 $60.60
TMP TOMPKINS FINANCIAL CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 1.2M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $98.73 latest · 08/07/26 48.5% of 52-week range $54.16–$79.01 $66.21 $67.55
TWST TWIST BIOSCIENCE CORP STT Initial Schedule 13G Initial Schedule 13G 2.5M 12.00% 02/05/25 filed 12/31/24 observed · 36d lag $115.67 $46.47 $53.66
VLY VALLEY NATIONAL BANCORP STT Initial Schedule 13G Initial Schedule 13G 30.4M 12.00% 02/05/25 filed 12/31/24 observed · 36d lag $14.55 $9.06 $10.36
VCEL VERICEL CORP STT Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M 5.00% 10/18/24 filed 09/30/24 observed · 18d lag $45.09 $42.25 $41.66
VZ VERIZON COMMUNICATIONS INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 215.5M reported shares 12.00% 11/10/25 filed 09/30/25 observed · 41d lag $47.06 latest · 08/07/26 65.1% of 52-week range $37.59–$47.36 $43.95 $39.85
EQBK EQUITY BANCSHARES INC - CL A TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 1.4M 9.00% 11/14/24 filed 09/30/24 observed · 45d lag $50.94 $40.88 $47.41
YMM Full Truck Alliance Co Ltd 1 of 1 filings shown IVZ Initial Schedule 13G Initial Schedule 13G 1.1B reported shares 12.00% 11/06/25 filed 09/30/25 observed · 37d lag $9.63 latest · 08/07/26 81.9% of 52-week range $8.20–$14.03 $12.97 $12.47
AROC Archrock Inc IVZ Initial Schedule 13G Initial Schedule 13G 8.9M 12.00% 02/07/25 filed 12/31/24 observed · 38d lag $33.08 $24.89 $27.98
DAVA Endava PLC IVZ Reported accumulation Schedule 13G amendment 3.7M +465.9K 12.00% +4.80 pts 08/07/25 filed 06/30/25 observed · 38d lag $2.95 9.0% of range $13.39–$34.94 $15.32 $12.18
DAVA Endava PLC IVZ Initial Schedule 13G Initial Schedule 13G 3.2M 7.20% 11/06/24 filed 09/30/24 observed · 37d lag $2.95 $25.54 $24.49
AM Antero Midstream Corp IVZ Earliest Schedule 13G amendment found Schedule 13G amendment 25.3M 12.00% 08/07/25 filed 06/30/25 observed · 38d lag $21.27 97.7% of range $13.12–$19.09 $18.95 $18.46
MAN ManpowerGroup Inc IVZ Initial Schedule 13G Initial Schedule 13G 2.6M 12.00% 05/09/25 filed 03/31/25 observed · 39d lag $53.97 $57.88 $41.39
ITRI Itron Inc IVZ Initial Schedule 13G Initial Schedule 13G 2.5M 5.70% 11/08/24 filed 09/30/24 observed · 39d lag $103.75 $106.81 $123.73
IART Integra LifeSciences Holdings Corp IVZ Initial Schedule 13G Initial Schedule 13G 4.1M 12.00% 05/09/25 filed 03/31/25 observed · 39d lag $17.25 $21.99 $12.25
ENPH Enphase Energy Inc IVZ Initial Schedule 13G Initial Schedule 13G 6.7M 12.00% 08/07/25 filed 06/30/25 observed · 38d lag $41.77 6.8% of range $33.01–$130.08 $39.65 $31.79
GLOB Globant SA IVZ Initial Schedule 13G Initial Schedule 13G 2.8M 12.00% 08/07/25 filed 06/30/25 observed · 38d lag $37.40 3.2% of range $86.02–$238.32 $90.84 $77.94
GLP Global Partners LP/MA IVZ Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M 7.60% 11/06/24 filed 09/30/24 observed · 37d lag $50.18 $46.56 $48.50
LITE Lumentum Holdings Inc IVZ Reported reduction Schedule 13G amendment 3.9M -2.8M 12.00% 0.00 pts 05/09/25 filed 03/31/25 observed · 39d lag $890.17 $62.34 $64.87
LITE Lumentum Holdings Inc IVZ Reported reduction Schedule 13G amendment 6.8M -1.1M 12.00% +0.50 pts 02/07/25 filed 12/31/24 observed · 38d lag $890.17 $83.95 $85.90
2 older filing(s) are outside your plan’s history limit. Compare plans
NE Noble Corp plc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.8M 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $40.77 52.8% of range $17.40–$37.99 $28.28 $27.48
NE NOBLE CORP PLC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.6M 11/13/24 filed 09/30/24 observed · 44d lag $40.77 $36.14 $34.61
KMX CARMAX INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.3M 11/13/24 filed 09/30/24 observed · 44d lag $58.18 $77.38 $77.86
IEV ISHARES EUROPE ETF BLK Reported accumulation Schedule 13G amendment 9.3M +12.8K 27.90% -2.80 pts 10/17/25 filed 09/30/25 observed · 17d lag $75.34 99.4% of range $51.30–$65.56 $65.48 $66.34
IEV ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.3M 11/13/24 filed 09/30/24 observed · 44d lag $75.34 $58.27
2 older filing(s) are outside your plan’s history limit. Compare plans
LSCC LATTICE SEMICONDUCTOR CORPORATION BLK Reported reduction Schedule 13G amendment 13.7M -2.2M 12.00% +0.50 pts 10/17/25 filed 09/30/25 observed · 17d lag $130.03 92.2% of range $34.69–$76.61 $73.32 $70.16
LSCC LATTICE SEMICONDUCTOR CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.9M 11/13/24 filed 09/30/24 observed · 44d lag $130.03 $53.07 $50.62
2 older filing(s) are outside your plan’s history limit. Compare plans
EQR EQUITY RESIDENTIAL BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 39.1M 11/13/24 filed 09/30/24 observed · 44d lag $67.07 $74.46 $74.64
AVB AvalonBay Communities Inc 1 of 1 filings shown NORG Initial Schedule 13G Initial Schedule 13G 7.6M reported shares 5.30% 11/05/25 filed 09/30/25 observed · 36d lag $187.55 latest · 08/07/26 21.7% of 52-week range $180.40–$239.29 $193.17 $177.74
PAY Paymentus Holdings, Inc. BEN Earliest Schedule 13G amendment found Schedule 13G amendment 1.8M 5.10% 08/05/25 filed 06/30/25 observed · 36d lag $40.55 66.2% of range $17.70–$40.43 $32.75 $32.85
ABOS Acumen Pharmaceuticals, Inc. 1 of 1 filings shown BEN Earliest Schedule 13G amendment found Schedule 13G amendment 2.3M reported shares 3.80% 11/04/25 filed 09/30/25 observed · 35d lag $2.44 latest · 08/07/26 34.1% of 52-week range $0.86–$3.36 $1.71 $1.94
NWOEF New Oriental Education & Technology Group Inc NORG Earliest Schedule 13G amendment found Schedule 13G amendment 116.5M 6.90% 04/04/25 filed 03/31/25 observed · 4d lag $4.52 $8.81–$8.81 $8.81 $8.81
CNC Centene Corp NORG Initial Schedule 13G Initial Schedule 13G 25.4M 5.00% 02/11/25 filed 12/31/24 observed · 42d lag $65.77 $60.58 $57.39
AMP AMERIPRISE FINANCIAL, INC. JPM Earliest Schedule 13G amendment found Schedule 13G amendment 4.8M 12.00% 10/24/25 filed 09/30/25 observed · 24d lag $551.98 51.2% of range $396.14–$582.05 $491.25 $479.18
AAOI Applied Optoelectronics, Inc. JPM Initial Schedule 13G Initial Schedule 13G 4.7M 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $132.38 46.6% of range $9.71–$44.50 $25.93 $31.92
IPCX INFLECTION POINT ACQUISITION CORP. III JPM Initial Schedule 13G Initial Schedule 13G 1.7M 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $4.44 6.7% of range $10.05–$10.35 $10.07 $10.18
STX SEAGATE TECHNOLOGY HOLDINGS PLC JPM Earliest Schedule 13G amendment found Schedule 13G amendment 12.0M 12.00% 10/31/25 filed 09/30/25 observed · 31d lag $812.76 99.7% of range $63.19–$236.51 $236.06 $255.88
VSTA Vasta Platform Limited 1 of 1 filings shown JPM Earliest Schedule 13G amendment found Schedule 13G amendment 11 reported shares 12.00% 11/04/25 filed 10/31/25 observed · 4d lag latest ·
MPAA MOTORCAR PTS AMER INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 382.0K 11/13/24 filed 09/30/24 observed · 44d lag $13.63 $7.39 $6.85
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. 1 of 1 filings shown JPM Earliest Schedule 13G amendment found Schedule 13G amendment 2.5M reported shares 12.00% 10/31/25 filed 09/30/25 observed · 31d lag $75.37 latest · 08/05/26 13.3% of 52-week range $103.75–$140.00 $108.57 $109.23
BMY BRISTOL-MYERS SQUIBB COMPANY 1 of 1 filings shown JPM Earliest Schedule 13G amendment found Schedule 13G amendment 81.9M reported shares 12.00% 10/31/25 filed 09/30/25 observed · 31d lag $64.72 latest · 08/07/26 10.5% of 52-week range $42.96–$63.33 $45.10 $46.07
BIRK Initial Schedule 13G
BIRKENSTOCK HOLDING PLC
T. Rowe Price Investment Management
Initial Schedule 13G
Nov 14, 2025 filed
Reported shares 10.6M
Ownership 12.00%
Latest price $38.45 08/07/26
52-week position 21.2% $40.56–$62.66
More filing data
Observation price$45.25
Filing price$40.14
Observed date09/30/25
Disclosure lag45 days
ULS Reported accumulation
UL SOLUTIONS INC - CLASS A
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 5.3M +1.9M
Ownership 12.00% 0.00 pts
Latest price $79.24 08/05/26
52-week position 87.2% $48.54–$74.15
More filing data
Observation price$70.86
Filing price$86.64
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 3.5M shares · 12.00% · filing $66.84 · 52-week $40.99–$73.98 · range 96.6%
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 4.2M shares · 12.00% · filing $56.70
CON Reported reduction
CONCENTRA GROUP HOLDINGS PAR
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 6.3M -2.3M
Ownership 12.00% 0.00 pts
Latest price $31.50 08/05/26
52-week position 37.6% $18.89–$24.32
More filing data
Observation price$20.93
Filing price$19.42
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 8.6M shares · 12.00% · filing $22.72
AVBC Initial Schedule 13G
AVIDIA BANCORP INC
T. Rowe Price Investment Management
Initial Schedule 13G
Nov 14, 2025 filed
Reported shares 1.2M
Ownership 12.00%
Latest price $21.57 08/05/26
52-week position 47.2% $14.00–$15.99
More filing data
Observation price$14.94
Filing price$15.28
Observed date09/30/25
Disclosure lag45 days
EXE Reported reduction
EXPAND ENERGY CORP
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 10.9M -957.0K
Ownership 12.00% 0.00 pts
Latest price $92.84 08/07/26
52-week position 59.8% $80.75–$123.35
More filing data
Observation price$106.24
Filing price$117.28
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 5)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 11.8M shares · 12.00% · filing $113.31 · 52-week $69.12–$112.23 · range 97.9%
Reported shares unchanged 02/14/25 filed
Schedule 13G amendment · 14.1M shares · 12.00% · filing $105.33
3 older filing(s) are outside your plan’s history limit. Compare plans.
FA Reported accumulation
FIRST ADVANTAGE CORP
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 13.4M +3.7M
Ownership 12.00% 0.00 pts
Latest price $20.20 08/05/26
52-week position 36.2% $12.32–$20.79
More filing data
Observation price$15.39
Filing price$13.19
Observed date09/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/14/25 filed
Initial Schedule 13G · 9.6M shares · 12.00% · filing $16.82 · 52-week $12.32–$20.79 · range 50.6%
TRDA Reported reduction
ENTRADA THERAPEUTICS INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2025 filed
Reported shares 360.5K -2.2M
Ownership 12.00% 0.00 pts
Latest price $6.87 08/07/26
52-week position 5.2% $4.93–$21.79
More filing data
Observation price$5.80
Filing price$8.75
Observed date09/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 2.6M shares · 12.00% · filing $5.25 · 52-week $6.70–$21.79 · range 0.1%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 3.0M shares · 8.20% · filing $19.04
BTSG Initial Schedule 13G
BRIGHTSPRING HEALTH SERVICES
T. Rowe Price Associates
Initial Schedule 13G
Nov 14, 2025 filed
Reported shares 10.2M
Ownership 12.00%
Latest price $63.61 08/05/26
52-week position 99.3% $14.03–$29.68
More filing data
Observation price$29.56
Filing price$32.00
Observed date09/30/25
Disclosure lag45 days
BBOT Initial Schedule 13G
BridgeBio Oncology Therapeutics Inc
T. Rowe Price Associates
Initial Schedule 13G
Nov 14, 2025 filed
Reported shares 885.0K -242.6K
Ownership 12.00% +6.00 pts
Latest price $9.33 08/07/26
52-week position 77.0% $8.50–$12.50
More filing data
Observation price$11.58
Filing price$13.12
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 · 6.00% · filing $10.53
TLNCU Initial Schedule 13G
TALON CAPITAL CORP
T. Rowe Price Associates
Initial Schedule 13G
Nov 14, 2025 filed
Reported shares 2.3M
Ownership 12.00%
Latest price $10.42 08/07/26
52-week position 6.5% $9.98–$11.04
More filing data
Observation price$10.05
Filing price$10.34
Observed date09/30/25
Disclosure lag45 days
CVGI Earliest Schedule 13G amendment found
Commercial Vehicle Group, Inc.
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 1.7M
Ownership 4.96%
Latest price $3.84 08/05/26
52-week position 21.1% $0.81–$5.69
More filing data
Observation price$1.84
Filing price$1.56
Observed date07/01/25
Disclosure lag135 days
ETSY Reported reduction
Etsy, Inc.
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 6.0M -1.6M
Ownership 6.09% -1.59 pts
Latest price $85.55 08/07/26
52-week position 42.3% $40.05–$66.81
More filing data
Observation price$51.36
Filing price$58.48
Observed date07/01/25
Disclosure lag135 days
Earlier filings (2 shown of 2)
Reported accumulation 08/13/25 filed
Schedule 13G amendment · 7.6M shares · 7.68% · filing $70.09 · 52-week $43.43–$71.72 · range 18.0%
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 5.3M shares · 5.04% · filing $46.96
ITRN Earliest Schedule 13G amendment found
Ituran Location & Control Ltd.
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 976.7K
Ownership 4.91%
Latest price $52.95 08/07/26
52-week position 50.4% $25.87–$45.43
More filing data
Observation price$35.72
Filing price$37.03
Observed date09/30/25
Disclosure lag44 days
JVA Reported accumulation
Coffee Holding Co., Inc.
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 443.8K +61.8K
Ownership 7.77% +1.08 pts
Latest price $3.50 08/07/26
52-week position 26.0% $2.69–$9.93
More filing data
Observation price$4.57
Filing price$3.83
Observed date09/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/13/25 filed
Schedule 13G amendment · 382.0K shares · 6.69% · filing $5.64
PCRX Exit below reporting threshold
Pacira BioSciences, Inc.
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 2.1M -257.4K
Ownership 4.98% -0.36 pts
Latest price $25.02 08/07/26
52-week position 69.2% $11.16–$28.63
More filing data
Observation price$23.25
Filing price$23.62
Observed date07/01/25
Disclosure lag135 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 2.4M shares · 5.34% · filing $25.04 · 52-week $11.16–$31.67 · range 73.7%
RFIL Exit below reporting threshold
R F INDUSTRIES LTD
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 508.6K -36.2K
Ownership 4.77% -0.34 pts
Latest price $13.67 08/05/26
52-week position 78.4% $3.39–$9.56
More filing data
Observation price$8.23
Filing price$6.61
Observed date09/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 544.8K shares · 5.11% · filing $7.23 · 52-week $3.27–$5.84 · range 91.4%
SFIX Exit below reporting threshold
Stitch Fix, Inc.
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 5.8M +152.4K
Ownership 4.91% -0.52 pts
Latest price $4.20 08/07/26
52-week position 40.9% $2.53–$6.99
More filing data
Observation price$4.35
Filing price$4.27
Observed date09/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/13/24 filed
Initial Schedule 13G · 5.7M shares · 5.43% · filing $3.79
ZIM Exit below reporting threshold
ZIM Integrated Shipping Services Ltd.
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 3.8M -3.0M
Ownership 3.18% -2.45 pts
Latest price $26.90 08/07/26
52-week position 13.2% $11.04–$30.15
More filing data
Observation price$13.55
Filing price$16.01
Observed date09/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 6.8M shares · 5.63% · filing $17.41 · 52-week $11.04–$30.15 · range 33.9%
CVE Initial Schedule 13G
Cenovus Energy Inc.
Capital Research Global Investors
Initial Schedule 13G
Nov 13, 2025 filed
Reported shares 1.8B +1.8B
Ownership 12.00% +9.60 pts
Latest price $28.25 08/07/26
52-week position 80.7% $10.23–$18.61
More filing data
Observation price$16.99
Filing price$17.83
Observed date09/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/12/24 filed
Schedule 13G amendment · 44.5M shares · 2.40% · filing $15.74
GENI Reported accumulation
Genius Sports Ltd.
Capital Research Global Investors
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 239.8M +228.5M
Ownership 12.00% +6.60 pts
Latest price $7.59 08/07/26
52-week position 80.7% $6.72–$13.73
More filing data
Observation price$12.38
Filing price$9.87
Observed date09/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 11.3M shares · 5.40% · filing $9.47
NU Reported accumulation
Nu Holdings Ltd.
Capital Research Global Investors
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 3.8B +13.7M
Ownership 12.00% 0.00 pts
Latest price $13.84 08/07/26
52-week position 94.4% $9.01–$16.43
More filing data
Observation price$16.01
Filing price$15.59
Observed date09/30/25
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 08/13/25 filed
Schedule 13G amendment · 3.8B shares · 12.00% · filing $12.37 · 52-week $9.01–$16.15 · range 66.0%
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 248.0M shares · 6.70% · filing $15.84
JBS Initial Schedule 13G
JBS N.V.
Capital Research Global Investors
Initial Schedule 13G
Nov 13, 2025 filed
Reported shares 814.2M
Ownership 12.00%
Latest price $14.23 08/07/26
52-week position 42.3% $12.83–$17.80
More filing data
Observation price$14.93
Filing price$13.14
Observed date09/30/25
Disclosure lag44 days
D Reported accumulation
Dominion Energy, Inc.
Capital Research Global Investors
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 853.4M +643.1K
Ownership 12.00% 0.00 pts
Latest price $67.39 08/07/26
52-week position 91.0% $48.07–$62.46
More filing data
Observation price$61.17
Filing price$60.87
Observed date09/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 852.8M shares · 12.00% · filing $62.10 · 52-week $47.99–$61.97 · range 61.0%
FCNCA Reported reduction
First Citizens BancShares, Inc.
Capital Research Global Investors
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 11.9M -611.4K
Ownership 12.00% 0.00 pts
Latest price $2,251.82 08/04/26
52-week position 33.6% $1,473.62–$2,412.93
More filing data
Observation price$1,789.16
Filing price$1,824.98
Observed date09/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 12.5M shares · 12.00% · filing $1,955.12 · 52-week $1,518.00–$2,412.93 · range 37.6%
ICFI Earliest Schedule 13G amendment found
ICF International, Inc.
Capital Research Global Investors
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 18.4M
Ownership 12.00%
Latest price $95.00 08/07/26
52-week position 16.3% $75.91–$179.67
More filing data
Observation price$92.80
Filing price$79.24
Observed date09/30/25
Disclosure lag44 days
ALB Reported reduction
Albemarle Corp.
Capital Research Global Investors
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 119.8M -24.0K
Ownership 12.00% 0.00 pts
Latest price $120.82 08/04/26
52-week position 49.1% $49.43–$113.91
More filing data
Observation price$81.08
Filing price$114.57
Observed date09/30/25
Disclosure lag44 days
Earlier filings (2 shown of 4)
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 119.8M shares · 12.00% · filing $81.67 · 52-week $49.43–$113.91 · range 20.5%
Reported reduction 05/13/25 filed
Schedule 13G amendment · 119.4M shares · 12.00% · filing $61.86 · 52-week $67.23–$137.50 · range 6.8%
2 older filing(s) are outside your plan’s history limit. Compare plans.
CNMD Reported accumulation
CONMED Corp.
Capital Research Global Investors
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 31.0M +29.4M
Ownership 12.00% +7.00 pts
Latest price $49.12 08/07/26
52-week position 6.0% $45.07–$78.00
More filing data
Observation price$47.03
Filing price$43.27
Observed date09/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/12/24 filed
Schedule 13G amendment · 1.5M shares · 5.00% · filing $74.77
LVS Reported reduction
Las Vegas Sands Corp.
Capital Research Global Investors
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 686.5M -20.2M
Ownership 12.00% 0.00 pts
Latest price $45.77 08/07/26
52-week position 84.7% $30.18–$58.05
More filing data
Observation price$53.79
Filing price$65.60
Observed date09/30/25
Disclosure lag44 days
Earlier filings (2 shown of 4)
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 706.6M shares · 12.00% · filing $54.33 · 52-week $30.18–$56.61 · range 50.4%
Reported reduction 05/13/25 filed
Schedule 13G amendment · 715.9M shares · 12.00% · filing $42.32 · 52-week $36.62–$56.61 · range 10.1%
2 older filing(s) are outside your plan’s history limit. Compare plans.
UMH Reported accumulation
UMH Properties, Inc.
Capital Research Global Investors
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 84.9M +853.6K
Ownership 12.00% 0.00 pts
Latest price $15.17 08/05/26
52-week position 7.9% $14.37–$20.42
More filing data
Observation price$14.85
Filing price$15.18
Observed date09/30/25
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 08/13/25 filed
Schedule 13G amendment · 84.1M shares · 12.00% · filing $16.43 · 52-week $15.74–$20.64 · range 21.4%
Initial Schedule 13G 02/13/25 filed
Initial Schedule 13G · 78.9M shares · 12.00% · filing $18.23
URI Reported reduction
United Rentals, Inc.
Capital Research Global Investors
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 64.3M -657.8K
Ownership 12.00% 0.00 pts
Latest price $1,162.84 08/07/26
52-week position 94.3% $525.91–$980.53
More filing data
Observation price$954.66
Filing price$843.26
Observed date09/30/25
Disclosure lag44 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 65.0M shares · 12.00% · filing $932.23 · 52-week $525.91–$896.98 · range 61.3%
Earliest Schedule 13G amendment found 02/13/25 filed
Schedule 13G amendment · 65.6M shares · 12.00% · filing $729.37
VICI Reported accumulation
VICI Properties Inc.
Capital Research Global Investors
Schedule 13G amendment
Nov 13, 2025 filed
Reported shares 1.1B +1.0B
Ownership 12.00% +6.90 pts
Latest price $26.74 08/07/26
52-week position 76.5% $27.98–$34.03
More filing data
Observation price$32.61
Filing price$30.45
Observed date09/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 53.5M shares · 5.10% · filing $31.20
ALB Initial Schedule 13G
ALBEMARLE CORP
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 5.6M
Ownership 12.00%
Latest price $120.82 08/04/26
52-week position 49.1% $49.43–$113.91
More filing data
Observation price$81.08
Filing price$103.58
Observed date09/30/25
Disclosure lag41 days
ALKS Initial Schedule 13G
ALKERMES PLC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 8.5M +517.7K
Ownership 12.00% 0.00 pts
Latest price $49.17 08/07/26
52-week position 42.8% $25.17–$36.45
More filing data
Observation price$30.00
Filing price$32.65
Observed date09/30/25
Disclosure lag41 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 8.0M shares · 12.00% · filing $30.84 · 52-week $22.90–$36.45 · range 74.7%
AEE Initial Schedule 13G
AMEREN CORP
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 14.0M +906.5K
Ownership 12.00% +7.10 pts
Latest price $108.83 08/05/26
52-week position 99.4% $85.27–$104.50
More filing data
Observation price$104.38
Filing price$104.34
Observed date09/30/25
Disclosure lag41 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/17/24 filed
Schedule 13G amendment · 13.1M shares · 4.90% · filing $88.31
BIIB Initial Schedule 13G
BIOGEN INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 7.3M
Ownership 12.00%
Latest price $208.45 08/04/26
52-week position 35.4% $110.04–$195.00
More filing data
Observation price$140.08
Filing price$156.26
Observed date09/30/25
Disclosure lag41 days
BG Initial Schedule 13G
BUNGE GLOBAL SA
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 6.9M -102.1K
Ownership 12.00% 0.00 pts
Latest price $108.38 08/07/26
52-week position 43.3% $67.40–$99.39
More filing data
Observation price$81.25
Filing price$95.07
Observed date09/30/25
Disclosure lag41 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 7.0M shares · 12.00% · filing $69.87
CHTR Initial Schedule 13G
CHARTER COMMUNICATIONS INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 8.0M
Ownership 12.00%
Latest price $150.23 08/05/26
52-week position 12.6% $251.80–$437.06
More filing data
Observation price$275.11
Filing price$210.45
Observed date09/30/25
Disclosure lag41 days
CVX Initial Schedule 13G
CHEVRON CORP
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 152.6M
Ownership 12.00%
Latest price $186.56 08/07/26
52-week position 63.0% $132.04–$168.96
More filing data
Observation price$155.29
Filing price$155.65
Observed date09/30/25
Disclosure lag41 days
CTVA Initial Schedule 13G
CORTEVA INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 35.3M +1.2M
Ownership 12.00% 0.00 pts
Latest price $76.83 08/07/26
52-week position 59.3% $53.40–$77.41
More filing data
Observation price$67.63
Filing price$65.56
Observed date09/30/25
Disclosure lag41 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 08/11/25 filed
Initial Schedule 13G · 34.1M shares · 12.00% · filing $72.46 · 52-week $50.30–$75.05 · range 97.9%
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 34.2M shares · 12.00% · filing $67.90 · 52-week $50.01–$66.24 · range 79.6%
CUBI Initial Schedule 13G
CUSTOMERS BANCORP INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 1.8M +318.7K
Ownership 12.00% 0.00 pts
Latest price $82.60 08/05/26
52-week position 77.5% $40.75–$72.51
More filing data
Observation price$65.37
Filing price$68.45
Observed date09/30/25
Disclosure lag41 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 08/11/25 filed
Initial Schedule 13G · 1.5M shares · 12.00% · filing $62.69 · 52-week $40.75–$68.49 · range 64.9%
Initial Schedule 13G 10/17/24 filed
Initial Schedule 13G · 1.8M shares · 5.60% · filing $47.96
CYTK Initial Schedule 13G
CYTOKINETICS INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 5.6M
Ownership 12.00%
Latest price $76.76 08/07/26
52-week position 85.3% $29.31–$59.39
More filing data
Observation price$54.96
Filing price$62.20
Observed date09/30/25
Disclosure lag41 days
FR Initial Schedule 13G
FIRST INDUSTRIAL REALTY TRUST INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 6.6M -104.9K
Ownership 12.00% 0.00 pts
Latest price $63.63 08/07/26
52-week position 62.5% $40.31–$58.17
More filing data
Observation price$51.47
Filing price$56.03
Observed date09/30/25
Disclosure lag41 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 6.7M shares · 12.00% · filing $53.80
Earliest Schedule 13G amendment found 10/17/24 filed
Schedule 13G amendment · 6.6M shares · 5.00% · filing $54.69
FOX Initial Schedule 13G
FOX CORP
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 14.0M +3.2M
Ownership 12.00% 0.00 pts
Latest price $52.82 08/04/26
52-week position 90.7% $37.88–$59.29
More filing data
Observation price$57.29
Filing price$60.05
Observed date09/30/25
Disclosure lag41 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 08/11/25 filed
Initial Schedule 13G · 10.8M shares · 12.00% · filing $49.63 · 52-week $31.55–$55.00 · range 85.6%
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 12.2M shares · 12.00% · filing $51.08 · 52-week $27.63–$55.00 · range 91.6%
GM Initial Schedule 13G
GENERAL MOTORS CO
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 46.6M -2.1M
Ownership 12.00% 0.00 pts
Latest price $87.58 08/07/26
52-week position 94.3% $41.60–$62.14
More filing data
Observation price$60.97
Filing price$71.05
Observed date09/30/25
Disclosure lag41 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/11/25 filed
Initial Schedule 13G · 48.7M shares · 12.00% · filing $54.01 · 52-week $38.96–$61.24 · range 46.0%
HII Initial Schedule 13G
HUNTINGTON INGALLS INDUSTRIES INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 2.8M -400.6K
Ownership 12.00% 0.00 pts
Latest price $324.48 08/07/26
52-week position 96.1% $158.88–$293.14
More filing data
Observation price$287.91
Filing price$318.66
Observed date09/30/25
Disclosure lag41 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 3.2M shares · 12.00% · filing $195.58
INCY Initial Schedule 13G
INCYTE CORP
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 9.7M -874.6K
Ownership 12.00% +6.50 pts
Latest price $120.56 08/07/26
52-week position 90.8% $53.56–$87.99
More filing data
Observation price$84.81
Filing price$105.98
Observed date09/30/25
Disclosure lag41 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 10/17/24 filed
Initial Schedule 13G · 10.6M shares · 5.50% · filing $66.43
KBH Initial Schedule 13G
KB HOME
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 3.5M
Ownership 12.00%
Latest price $58.59 08/07/26
52-week position 39.8% $48.90–$85.97
More filing data
Observation price$63.64
Filing price$60.96
Observed date09/30/25
Disclosure lag41 days
LGIH Initial Schedule 13G
LGI HOMES INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 1.2M
Ownership 12.00%
Latest price $60.04 08/07/26
52-week position 6.2% $47.17–$119.99
More filing data
Observation price$51.71
Filing price$45.75
Observed date09/30/25
Disclosure lag41 days
MXL Initial Schedule 13G
MAXLINEAR INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 4.6M +281.2K
Ownership 12.00% 0.00 pts
Latest price $74.98 08/07/26
52-week position 44.5% $8.35–$25.73
More filing data
Observation price$16.08
Filing price$15.14
Observed date09/30/25
Disclosure lag41 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 08/11/25 filed
Initial Schedule 13G · 4.3M shares · 12.00% · filing $15.07 · 52-week $8.35–$26.59 · range 32.1%
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 4.4M shares · 12.00% · filing $12.83
1 older filing(s) are outside your plan’s history limit. Compare plans.
MTH Initial Schedule 13G
MERITAGE HOMES CORP
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 3.6M +117.4K
Ownership 12.00% 0.00 pts
Latest price $74.59 08/07/26
52-week position 29.6% $59.27–$103.77
More filing data
Observation price$72.43
Filing price$67.02
Observed date09/30/25
Disclosure lag41 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 3.5M shares · 12.00% · filing $71.07
Initial Schedule 13G 02/04/25 filed
Initial Schedule 13G · 1.8M shares · 12.00% · filing $77.37
MVISEUR Initial Schedule 13G
MICROVISION INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 13.5M +386.9K
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag41 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/11/25 filed
Initial Schedule 13G · 13.1M shares · 12.00% · filing
NTRS Initial Schedule 13G
NORTHERN TRUST CORP
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 9.5M -368.7K
Ownership 12.00% 0.00 pts
Latest price $185.50 08/07/26
52-week position 98.4% $81.62–$135.48
More filing data
Observation price$134.60
Filing price$130.09
Observed date09/30/25
Disclosure lag41 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/11/25 filed
Initial Schedule 13G · 9.9M shares · 12.00% · filing $125.24 · 52-week $80.81–$127.09 · range 99.4%
OHI Initial Schedule 13G
OMEGA HEALTHCARE INVESTORS INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 14.6M +33.6K
Ownership 12.00% 0.00 pts
Latest price $48.46 08/07/26
52-week position 76.5% $35.04–$44.42
More filing data
Observation price$42.22
Filing price$43.92
Observed date09/30/25
Disclosure lag41 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 08/11/25 filed
Initial Schedule 13G · 14.6M shares · 12.00% · filing $40.19 · 52-week $33.43–$44.42 · range 29.3%
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 12.3M shares · 4.80% · filing $41.61
PENG Initial Schedule 13G
PENGUIN SOLUTIONS INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 2.9M
Ownership 12.00%
Latest price $58.43 08/07/26
52-week position 86.3% $14.20–$28.20
More filing data
Observation price$26.28
Filing price$22.48
Observed date09/30/25
Disclosure lag41 days
2655957D Initial Schedule 13G
PREMIER INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 4.0M -288.7K
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag41 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/11/25 filed
Initial Schedule 13G · 4.3M shares · 12.00% · filing
REZI Initial Schedule 13G
RESIDEO TECHNOLOGIES INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 5.8M
Ownership 12.00%
Latest price $26.08 08/07/26
52-week position 99.9% $9.87–$30.06
More filing data
Observation price$30.05
Filing price$21.31
Observed date09/30/25
Disclosure lag41 days
RLJ Initial Schedule 13G
RLJ LODGING TRUST
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 7.1M -605.0K
Ownership 12.00% 0.00 pts
Latest price $11.13 08/07/26
52-week position 22.2% $6.16–$10.84
More filing data
Observation price$7.20
Filing price$7.30
Observed date09/30/25
Disclosure lag41 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 7.7M shares · 12.00% · filing $9.63
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 7.4M shares · 12.00% · filing $9.10
SYF Initial Schedule 13G
SYNCHRONY FINANCIAL
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 19.1M
Ownership 12.00%
Latest price $78.59 08/07/26
52-week position 82.7% $40.55–$77.41
More filing data
Observation price$71.05
Filing price$74.70
Observed date09/30/25
Disclosure lag41 days
TPL Initial Schedule 13G
TEXAS PACIFIC LAND CORP
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 1.2M +22.3K
Ownership 12.00% 0.00 pts
Latest price $340.65 08/07/26
52-week position 9.5% $281.85–$589.71
More filing data
Observation price$311.21
Filing price$331.29
Observed date09/30/25
Disclosure lag41 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 08/11/25 filed
Initial Schedule 13G · 1.1M shares · 12.00% · filing $284.94 · 52-week $241.58–$589.71 · range 31.8%
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 1.2M shares · 12.00% · filing $464.77
TXT Initial Schedule 13G
TEXTRON INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 9.2M
Ownership 12.00%
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$82.06
Observed date09/30/25
Disclosure lag41 days
TGTX Initial Schedule 13G
TG THERAPEUTICS INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 8.1M +666.7K
Ownership 12.00% 0.00 pts
Latest price $49.76 08/07/26
52-week position 59.1% $21.16–$46.48
More filing data
Observation price$36.13
Filing price$30.30
Observed date09/30/25
Disclosure lag41 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 7.4M shares · 12.00% · filing $33.37 · 52-week $12.93–$43.32 · range 87.2%
IPG Initial Schedule 13G
INTERPUBLIC GROUP OF COS INC/THE
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 32.1M +4.0M
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag41 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 08/11/25 filed
Initial Schedule 13G · 28.1M shares · 12.00% · filing
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 33.9M shares · 12.00% · filing
WMB Initial Schedule 13G
WILLIAMS COS INC/THE
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 66.7M
Ownership 12.00%
Latest price $70.40 08/07/26
52-week position 94.1% $45.24–$64.48
More filing data
Observation price$63.35
Filing price$60.60
Observed date09/30/25
Disclosure lag41 days
TMP Initial Schedule 13G
TOMPKINS FINANCIAL CORP
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 1.2M
Ownership 12.00%
Latest price $98.73 08/07/26
52-week position 48.5% $54.16–$79.01
More filing data
Observation price$66.21
Filing price$67.55
Observed date09/30/25
Disclosure lag41 days
TWST Initial Schedule 13G
TWIST BIOSCIENCE CORP
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 3.1M +545.1K
Ownership 12.00% 0.00 pts
Latest price $115.67 08/07/26
52-week position 13.0% $24.07–$55.33
More filing data
Observation price$28.14
Filing price$30.96
Observed date09/30/25
Disclosure lag41 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 2.5M shares · 12.00% · filing $53.66
VLY Initial Schedule 13G
VALLEY NATIONAL BANCORP
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 27.6M -2.8M
Ownership 12.00% 0.00 pts
Latest price $14.55 08/07/26
52-week position 85.2% $7.48–$11.14
More filing data
Observation price$10.60
Filing price$11.02
Observed date09/30/25
Disclosure lag41 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 30.4M shares · 12.00% · filing $10.36
VCEL Initial Schedule 13G
VERICEL CORP
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 2.8M +377.7K
Ownership 12.00% +7.00 pts
Latest price $45.09 08/07/26
52-week position 6.6% $29.24–$63.00
More filing data
Observation price$31.47
Filing price$38.99
Observed date09/30/25
Disclosure lag41 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 2.4M shares · 5.00% · filing $41.66
VZ Initial Schedule 13G
VERIZON COMMUNICATIONS INC
State Street
Initial Schedule 13G
Nov 10, 2025 filed
Reported shares 215.5M
Ownership 12.00%
Latest price $47.06 08/07/26
52-week position 65.1% $37.59–$47.36
More filing data
Observation price$43.95
Filing price$39.85
Observed date09/30/25
Disclosure lag41 days
EQBK Reported accumulation
EQUITY BANCSHARES INC - CL A
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 7, 2025 filed
Reported shares 2.0M +593.2K
Ownership 12.00% +3.00 pts
Latest price $50.94 08/07/26
52-week position 38.2% $34.11–$50.85
More filing data
Observation price$40.51
Filing price$41.23
Observed date10/31/25
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 1.4M shares · 9.00% · filing $47.41
AROC Reported reduction
Archrock Inc
Invesco
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 8.3M -622.5K
Ownership 12.00% 0.00 pts
Latest price $33.08 08/07/26
52-week position 61.4% $19.73–$30.44
More filing data
Observation price$26.31
Filing price$24.81
Observed date09/30/25
Disclosure lag37 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/07/25 filed
Initial Schedule 13G · 8.9M shares · 12.00% · filing $27.98
DAVA Reported reduction
Endava PLC
Invesco
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 1.4M -2.3M
Ownership 12.00% 0.00 pts
Latest price $2.95 08/07/26
52-week position 1.5% $8.70–$34.94
More filing data
Observation price$9.10
Filing price$8.90
Observed date09/30/25
Disclosure lag37 days
Earlier filings (2 shown of 2)
Reported accumulation 08/07/25 filed
Schedule 13G amendment · 3.7M shares · 12.00% · filing $12.18 · 52-week $13.39–$34.94 · range 9.0%
Initial Schedule 13G 11/06/24 filed
Initial Schedule 13G · 3.2M shares · 7.20% · filing $24.49
AM Reported reduction
Antero Midstream Corp
Invesco
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 22.7M -2.7M
Ownership 12.00% 0.00 pts
Latest price $21.27 08/07/26
52-week position 93.2% $14.22–$19.82
More filing data
Observation price$19.44
Filing price$17.24
Observed date09/30/25
Disclosure lag37 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 08/07/25 filed
Schedule 13G amendment · 25.3M shares · 12.00% · filing $18.46 · 52-week $13.12–$19.09 · range 97.7%
MAN Reported reduction
ManpowerGroup Inc
Invesco
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 2.1M -530.8K
Ownership 12.00% 0.00 pts
Latest price $53.97 08/05/26
52-week position 2.5% $36.96–$75.17
More filing data
Observation price$37.90
Filing price$28.60
Observed date09/30/25
Disclosure lag37 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/09/25 filed
Initial Schedule 13G · 2.6M shares · 12.00% · filing $41.39
ITRI Reported reduction
Itron Inc
Invesco
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 2.3M -282.8K
Ownership 12.00% +6.30 pts
Latest price $103.75 08/07/26
52-week position 69.0% $90.11–$140.04
More filing data
Observation price$124.56
Filing price$105.99
Observed date09/30/25
Disclosure lag37 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/08/24 filed
Initial Schedule 13G · 2.5M shares · 5.70% · filing $123.73
IART Reported reduction
Integra LifeSciences Holdings Corp
Invesco
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 3.5M -620.8K
Ownership 12.00% 0.00 pts
Latest price $17.25 08/07/26
52-week position 20.3% $11.06–$27.13
More filing data
Observation price$14.33
Filing price$11.22
Observed date09/30/25
Disclosure lag37 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/09/25 filed
Initial Schedule 13G · 4.1M shares · 12.00% · filing $12.25
ENPH Reported reduction
Enphase Energy Inc
Invesco
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 2.3M -4.4M
Ownership 12.00% 0.00 pts
Latest price $41.77 08/04/26
52-week position 6.6% $29.89–$113.83
More filing data
Observation price$35.39
Filing price$31.17
Observed date09/30/25
Disclosure lag37 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/07/25 filed
Initial Schedule 13G · 6.7M shares · 12.00% · filing $31.79 · 52-week $33.01–$130.08 · range 6.8%
GLOB Reported reduction
Globant SA
Invesco
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 71.4K -2.8M
Ownership 12.00% 0.00 pts
Latest price $37.40 08/07/26
52-week position 1.6% $54.36–$238.32
More filing data
Observation price$57.38
Filing price$58.80
Observed date09/30/25
Disclosure lag37 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/07/25 filed
Initial Schedule 13G · 2.8M shares · 12.00% · filing $77.94 · 52-week $86.02–$238.32 · range 3.2%
GLP Reported reduction
Global Partners LP/MA
Invesco
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 2.2M -353.4K
Ownership 12.00% +4.40 pts
Latest price $50.18 08/07/26
52-week position 28.6% $43.20–$60.00
More filing data
Observation price$48.00
Filing price$44.51
Observed date09/30/25
Disclosure lag37 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/06/24 filed
Schedule 13G amendment · 2.6M shares · 7.60% · filing $48.50
LITE Reported reduction
Lumentum Holdings Inc
Invesco
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 2.3M -1.7M
Ownership 12.00% 0.00 pts
Latest price $890.17 08/07/26
52-week position 91.6% $45.65–$173.39
More filing data
Observation price$162.71
Filing price$239.68
Observed date09/30/25
Disclosure lag37 days
Earlier filings (2 shown of 4)
Reported reduction 05/09/25 filed
Schedule 13G amendment · 3.9M shares · 12.00% · filing $64.87
Reported reduction 02/07/25 filed
Schedule 13G amendment · 6.8M shares · 12.00% · filing $85.90
2 older filing(s) are outside your plan’s history limit. Compare plans.
NE Reported accumulation
Noble Corp plc
BlackRock
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 17.9M +3.1M
Ownership 12.00% 0.00 pts
Latest price $40.77 08/07/26
52-week position 64.3% $17.40–$35.98
More filing data
Observation price$29.35
Filing price$28.77
Observed date10/31/25
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 10/17/25 filed
Schedule 13G amendment · 14.8M shares · 12.00% · filing $27.48 · 52-week $17.40–$37.99 · range 52.8%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.6M shares · · filing $34.61
KMX Earliest Schedule 13G amendment found
CARMAX INC
BlackRock
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 16.7M
Ownership 12.00%
Latest price $58.18 08/07/26
52-week position 1.6% $41.13–$91.25
More filing data
Observation price$41.91
Filing price$30.88
Observed date10/31/25
Disclosure lag6 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.3M shares · · filing $77.86
IEV Reported reduction
ISHARES EUROPE ETF
BlackRock
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 11 -9.3M
Ownership 12.00% -15.90 pts
Latest price $75.34 08/04/26
52-week position 92.6% $51.30–$67.08
More filing data
Observation price$65.91
Filing price$65.49
Observed date10/31/25
Disclosure lag6 days
Earlier filings (2 shown of 4)
Reported accumulation 10/17/25 filed
Schedule 13G amendment · 9.3M shares · 27.90% · filing $66.34 · 52-week $51.30–$65.56 · range 99.4%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.3M shares · · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
LSCC Reported accumulation
LATTICE SEMICONDUCTOR CORPORATION
BlackRock
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 13.7M +56.5K
Ownership 12.00% 0.00 pts
Latest price $130.03 08/07/26
52-week position 91.3% $34.69–$76.61
More filing data
Observation price$72.96
Filing price$62.51
Observed date10/31/25
Disclosure lag6 days
Earlier filings (2 shown of 4)
Reported reduction 10/17/25 filed
Schedule 13G amendment · 13.7M shares · 12.00% · filing $70.16 · 52-week $34.69–$76.61 · range 92.2%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.9M shares · · filing $50.62
2 older filing(s) are outside your plan’s history limit. Compare plans.
EQR Earliest Schedule 13G amendment found
EQUITY RESIDENTIAL
BlackRock
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 38.2M
Ownership 12.00%
Latest price $67.07 08/07/26
52-week position 4.7% $58.51–$78.32
More filing data
Observation price$59.44
Filing price$58.70
Observed date10/31/25
Disclosure lag6 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 39.1M shares · · filing $74.64
AVB Initial Schedule 13G
AvalonBay Communities Inc
Norges Bank
Initial Schedule 13G
Nov 5, 2025 filed
Reported shares 7.6M
Ownership 5.30%
Latest price $187.55 08/07/26
52-week position 21.7% $180.40–$239.29
More filing data
Observation price$193.17
Filing price$177.74
Observed date09/30/25
Disclosure lag36 days
PAY Exit below reporting threshold
Paymentus Holdings, Inc.
Franklin Resources
Schedule 13G amendment
Nov 4, 2025 filed
Reported shares 2.0M +186.6K
Ownership 4.40% -0.70 pts
Latest price $40.55 08/05/26
52-week position —
More filing data
Observation price$30.60
Filing price$36.10
Observed date09/30/25
Disclosure lag35 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 08/05/25 filed
Schedule 13G amendment · 1.8M shares · 5.10% · filing $32.85 · 52-week $17.70–$40.43 · range 66.2%
ABOS Earliest Schedule 13G amendment found
Acumen Pharmaceuticals, Inc.
Franklin Resources
Schedule 13G amendment
Nov 4, 2025 filed
Reported shares 2.3M
Ownership 3.80%
Latest price $2.44 08/07/26
52-week position 34.1% $0.86–$3.36
More filing data
Observation price$1.71
Filing price$1.94
Observed date09/30/25
Disclosure lag35 days
NWOEF Reported reduction
New Oriental Education & Technology Group Inc
Norges Bank
Schedule 13G amendment
Nov 4, 2025 filed
Reported shares 93.8M -22.7M
Ownership 5.50% -1.40 pts
Latest price $4.52 08/07/26
52-week position 13.3% $4.00–$8.81
More filing data
Observation price$4.64
Filing price$6.61
Observed date09/30/25
Disclosure lag35 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 04/04/25 filed
Schedule 13G amendment · 116.5M shares · 6.90% · filing $8.81 · 52-week $8.81–$8.81
CNC Exit below reporting threshold
Centene Corp
Norges Bank
Schedule 13G amendment
Nov 4, 2025 filed
Reported shares 7.0M -18.4M
Ownership 1.40% -3.60 pts
Latest price $65.77 08/07/26
52-week position 21.1% $25.08–$75.28
More filing data
Observation price$35.68
Filing price$36.11
Observed date09/30/25
Disclosure lag35 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/11/25 filed
Initial Schedule 13G · 25.4M shares · 5.00% · filing $57.39
AMP Reported reduction
AMERIPRISE FINANCIAL, INC.
JPMorgan Chase / Asset Management
Schedule 13G amendment
Nov 4, 2025 filed
Reported shares 3.9M -913.7K
Ownership 12.00% 0.00 pts
Latest price $551.98 08/07/26
52-week position 30.5% $396.14–$582.05
More filing data
Observation price$452.77
Filing price$452.00
Observed date10/31/25
Disclosure lag4 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/24/25 filed
Schedule 13G amendment · 4.8M shares · 12.00% · filing $479.18 · 52-week $396.14–$582.05 · range 51.2%
AAOI Reported reduction
Applied Optoelectronics, Inc.
JPMorgan Chase / Asset Management
Schedule 13G amendment
Nov 4, 2025 filed
Reported shares 2.8M -1.9M
Ownership 12.00% 0.00 pts
Latest price $132.38 08/05/26
52-week position 74.3% $9.71–$44.50
More filing data
Observation price$35.56
Filing price$29.50
Observed date10/31/25
Disclosure lag4 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 10/17/25 filed
Initial Schedule 13G · 4.7M shares · 12.00% · filing $31.92 · 52-week $9.71–$44.50 · range 46.6%
IPCX Reported reduction
INFLECTION POINT ACQUISITION CORP. III
JPMorgan Chase / Asset Management
Schedule 13G amendment
Nov 4, 2025 filed
Reported shares 253.4K -1.4M
Ownership 12.00% 0.00 pts
Latest price $4.44 08/07/26
52-week position 46.7% $10.05–$10.35
More filing data
Observation price$10.19
Filing price$10.20
Observed date10/31/25
Disclosure lag4 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 10/17/25 filed
Initial Schedule 13G · 1.7M shares · 12.00% · filing $10.18 · 52-week $10.05–$10.35 · range 6.7%
STX Reported reduction
SEAGATE TECHNOLOGY HOLDINGS PLC
JPMorgan Chase / Asset Management
Schedule 13G amendment
Nov 4, 2025 filed
Reported shares 8.7M -3.3M
Ownership 12.00% 0.00 pts
Latest price $812.76 08/07/26
52-week position 88.7% $63.19–$280.35
More filing data
Observation price$255.88
Filing price$250.38
Observed date10/31/25
Disclosure lag4 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/31/25 filed
Schedule 13G amendment · 12.0M shares · 12.00% · filing $255.88 · 52-week $63.19–$236.51 · range 99.7%
VSTA Earliest Schedule 13G amendment found
Vasta Platform Limited
JPMorgan Chase / Asset Management
Schedule 13G amendment
Nov 4, 2025 filed
Reported shares 11
Ownership 12.00%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date10/31/25
Disclosure lag4 days
MPAA Earliest Schedule 13G amendment found
MOTORCAR PARTS OF AMERICA INC
BlackRock
Schedule 13G amendment
Nov 4, 2025 filed
Reported shares 1.0M
Ownership 12.00%
Latest price $13.63 08/07/26
52-week position 90.6% $5.16–$17.72
More filing data
Observation price$16.54
Filing price$17.07
Observed date09/30/25
Disclosure lag35 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 382.0K shares · · filing $6.85
BMY Earliest Schedule 13G amendment found
BRISTOL-MYERS SQUIBB COMPANY
JPMorgan Chase / Asset Management
Schedule 13G amendment
Oct 31, 2025 filed
Reported shares 81.9M
Ownership 12.00%
Latest price $64.72 08/07/26
52-week position 10.5% $42.96–$63.33
More filing data
Observation price$45.10
Filing price$46.07
Observed date09/30/25
Disclosure lag31 days