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Institutional ownership filings

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

Updated Aug 9, 2026 3:45 pm EDT
Current ownership filings and reported changes
Advanced research is available on Investor or Pro.
How to interpret reported ownership changes

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

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

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
ATO ATMOS ENERGY CORP TROW Reported reduction Schedule 13G amendment 7.9M -855.0K 12.00% +6.40 pts 05/14/25 filed 03/31/25 observed · 44d lag $170.64 98.5% of range $110.97–$155.26 $154.58 $152.25
ATO ATMOS ENERGY CORP TROW Initial Schedule 13G Initial Schedule 13G 8.7M 5.60% 11/14/24 filed 09/30/24 observed · 45d lag $170.64 $138.71 $144.34
CMS CMS ENERGY CORP TROW Initial Schedule 13G Initial Schedule 13G 16.6M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $71.03 97.8% of range $56.61–$75.52 $75.11 $68.79
AVY AVERY DENNISON CORP TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 4.1M 5.10% 11/14/24 filed 09/30/24 observed · 45d lag $177.18 $220.76 $199.91
EFX EQUIFAX INC TROW Initial Schedule 13G Initial Schedule 13G 7.0M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $182.56 31.6% of range $213.02–$309.63 $243.56 $271.07
FISV FISERV INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 35.2M 6.10% 11/14/24 filed 09/30/24 observed · 45d lag $52.41 $179.65 $210.85
LHX L3HARRIS TECHNOLOGIES INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 9.8M 5.20% 11/14/24 filed 09/30/24 observed · 45d lag $287.56 $237.87 $248.16
ROK ROCKWELL AUTOMATION INC TROW Initial Schedule 13G Initial Schedule 13G 6.7M 5.90% 11/14/24 filed 09/30/24 observed · 45d lag $453.41 $268.46 $286.43
ROP ROPER TECHNOLOGIES INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 6.5M 6.10% 11/14/24 filed 09/30/24 observed · 45d lag $402.25 $556.44 $564.77
ROST ROSS STORES INC TROW Initial Schedule 13G Initial Schedule 13G 19.6M +4.0M 12.00% +7.30 pts 02/14/25 filed 12/31/24 observed · 45d lag $251.06 $151.27 $138.76
ROST ROSS STORES INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 15.6M 4.70% 11/14/24 filed 09/30/24 observed · 45d lag $251.06 $150.51 $142.33
WY WEYERHAEUSER CO TROW Earliest Schedule 13G amendment found Schedule 13G amendment 42.1M 5.80% 11/14/24 filed 09/30/24 observed · 45d lag $25.58 $33.86 $30.86
DGX QUEST DIAGNOSTICS INC TROW Initial Schedule 13G Initial Schedule 13G 6.0M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $238.35 81.9% of range $125.42–$178.87 $169.20 $172.48
EQT EQT CORP TROW Reported reduction Schedule 13G amendment 35.3M -7.3M 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $51.69 87.9% of range $30.02–$56.66 $53.43 $56.36
EQT EQT CORP TROW Reported reduction Schedule 13G amendment 42.6M -14.3M 12.00% +2.40 pts 02/14/25 filed 12/31/24 observed · 45d lag $51.69 $46.11 $53.43
1 older filing(s) are outside your plan’s history limit. Compare plans
ESS ESSEX PROPERTY TRUST INC 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 3.3M reported shares 12.00% 08/14/25 filed 06/30/25 observed · 45d lag $288.10 latest · 08/07/26 53.5% of 52-week range $243.85–$317.73 $283.40 $256.20
ODFL OLD DOMINION FREIGHT LINE TROW Reported reduction Schedule 13G amendment 15.8M -2.5M 12.00% +3.50 pts 02/14/25 filed 12/31/24 observed · 45d lag $216.36 $176.40 $206.34
ODFL OLD DOMINION FREIGHT LINE TROW Earliest Schedule 13G amendment found Schedule 13G amendment 18.3M 8.50% 11/14/24 filed 09/30/24 observed · 45d lag $216.36 $198.64 $223.43
TTC TORO CO TROW Initial Schedule 13G Initial Schedule 13G 6.4M 0 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $99.64 5.1% of range $71.23–$100.93 $72.75 $75.41
TTC TORO CO TROW Reported reduction Schedule 13G amendment 6.4M -3.0M 12.00% +2.90 pts 05/14/25 filed 03/31/25 observed · 44d lag $99.64 5.1% of range $71.23–$100.93 $72.75 $75.41
1 older filing(s) are outside your plan’s history limit. Compare plans
TDY TELEDYNE TECHNOLOGIES INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 4.6M 9.70% 11/14/24 filed 09/30/24 observed · 45d lag $691.30 $437.66 $476.56
BBWI BATH & BODY WORKS INC TROW-IM Initial Schedule 13G Initial Schedule 13G 11.0M +1.2M 12.00% +7.50 pts 05/14/25 filed 03/31/25 observed · 44d lag $20.36 15.3% of range $26.21–$52.99 $30.32 $34.03
BBWI BATH & BODY WORKS INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 9.8M 4.50% 11/14/24 filed 09/30/24 observed · 45d lag $20.36 $31.92 $31.33
TXNM TXNM ENERGY INC TROW-IM Initial Schedule 13G Initial Schedule 13G 6.3M 6.90% 11/14/24 filed 09/30/24 observed · 45d lag $57.60 $43.77 $45.81
RRC RANGE RESOURCES CORP TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 15.8M 6.50% 11/14/24 filed 09/30/24 observed · 45d lag $38.28 $30.76 $33.63
PZZA PAPA JOHN S INTL INC TROW-IM Reported reduction Schedule 13G amendment 2.2M -739.9K 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $24.47 $41.08 $40.27
PZZA PAPA JOHN S INTL INC TROW-IM Reported reduction Schedule 13G amendment 3.0M -357.0K 12.00% +1.90 pts 02/14/25 filed 12/31/24 observed · 45d lag $24.47 $41.07 $49.04
1 older filing(s) are outside your plan’s history limit. Compare plans
ECPG ENCORE CAPITAL GROUP INC TROW-IM Initial Schedule 13G Initial Schedule 13G 1.4M 12.00% 02/14/25 filed 12/31/24 observed · 45d lag $100.20 $47.77 $50.00
BANC BANC OF CALIFORNIA INC TROW-IM Reported accumulation Schedule 13G amendment 12.9M +2.7M 12.00% +5.50 pts 05/14/25 filed 03/31/25 observed · 44d lag $18.73 37.3% of range $11.88–$18.08 $14.19 $14.58
BANC BANC OF CALIFORNIA INC TROW-IM Initial Schedule 13G Initial Schedule 13G 10.3M 6.50% 11/14/24 filed 09/30/24 observed · 45d lag $18.73 $14.73 $16.30
PRAA PRA GROUP INC TROW-IM Reported reduction Schedule 13G amendment 1.9M -770.0K 12.00% +5.30 pts 02/14/25 filed 12/31/24 observed · 45d lag $17.36 $20.89 $23.67
PRAA PRA GROUP INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M 6.70% 11/14/24 filed 09/30/24 observed · 45d lag $17.36 $22.36 $23.12
TRNO TERRENO REALTY CORP TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 4.9M 5.10% 11/14/24 filed 09/30/24 observed · 45d lag $68.76 $66.83 $60.85
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC TROW-IM Reported reduction Schedule 13G amendment 4.0M -993.4K 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $75.37 64.0% of range $100.59–$141.90 $127.04 $119.94
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC TROW-IM Reported accumulation Schedule 13G amendment 5.0M +1.9M 12.00% +6.70 pts 02/14/25 filed 12/31/24 observed · 45d lag $75.37 $110.85 $128.93
1 older filing(s) are outside your plan’s history limit. Compare plans
RBC RBC BEARINGS INC TROW Reported reduction Schedule 13G amendment 1.9M -241.9K 12.00% +4.70 pts 02/14/25 filed 12/31/24 observed · 45d lag $567.25 $299.14 $364.56
RBC RBC BEARINGS INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 2.1M 7.30% 11/14/24 filed 09/30/24 observed · 45d lag $567.25 $299.38 $313.47
WU WESTERN UNION CO TROW Reported accumulation Schedule 13G amendment 29.0M +4.4M 12.00% +4.70 pts 02/14/25 filed 12/31/24 observed · 45d lag $7.36 $10.60 $10.51
WU WESTERN UNION CO TROW Initial Schedule 13G Initial Schedule 13G 24.6M 7.30% 11/14/24 filed 09/30/24 observed · 45d lag $7.36 $11.93 $10.57
MOS MOSAIC CO TROW Initial Schedule 13G Initial Schedule 13G 16.3M 5.10% 11/14/24 filed 09/30/24 observed · 45d lag $23.06 $26.78 $26.32
PRTA PROTHENA CORP PLC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 3.8M 7.10% 11/14/24 filed 09/30/24 observed · 45d lag $8.76 $16.73 $16.10
XYZ BLOCK INC 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 47.5M reported shares 12.00% 08/14/25 filed 06/30/25 observed · 45d lag $79.00 latest · 08/07/26 43.0% of 52-week range $44.27–$99.26 $67.93 $76.04
2655787D BLUEPRINT MEDICINES CORP TROW Reported reduction Schedule 13G amendment 5.4M -863.6K 8.50% -1.70 pts 11/14/24 filed 09/30/24 observed · 45d lag
2655787D BLUEPRINT MEDICINES CORP TROW Earliest Schedule 13G amendment found Schedule 13G amendment 6.3M 10.20% 04/10/24 filed 03/31/24 observed · 10d lag
GLOB GLOBANT SA TROW Reported reduction Schedule 13G amendment 3.4M -1.0M 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $37.40 $117.72 $133.67
GLOB GLOBANT SA TROW Reported reduction Schedule 13G amendment 4.4M -508.2K 12.00% +0.60 pts 02/14/25 filed 12/31/24 observed · 45d lag $37.40 $214.42 $224.46
2 older filing(s) are outside your plan’s history limit. Compare plans
PINS PINTEREST INC- CLASS A TROW Initial Schedule 13G Initial Schedule 13G 31.9M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $23.68 $31.00 $32.89
LDI LOANDEPOT INC -CLASS A 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 41.3K reported shares 12.00% 08/14/25 filed 06/30/25 observed · 45d lag $1.07 latest · 08/05/26 11.7% of 52-week range $1.01–$3.23 $1.27 $1.99
EQH EQUITABLE HOLDINGS INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 20.8M 6.60% 11/14/24 filed 09/30/24 observed · 45d lag $51.52 $42.03 $47.65
ARVN ARVINAS INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 3.9M 5.60% 11/14/24 filed 09/30/24 observed · 45d lag $8.75 $24.63 $24.92
JRVR JAMES RIVER GROUP HOLDINGS LTD TROW-IM Reported accumulation Schedule 13G amendment 3.7M +84.1K 12.00% +2.30 pts 05/14/25 filed 03/31/25 observed · 44d lag $4.70 18.3% of range $3.00–$9.56 $4.20 $4.75
JRVR JAMES RIVER GROUP HOLDINGS LTD TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 3.7M 9.70% 11/14/24 filed 09/30/24 observed · 45d lag $4.70 $6.27 $4.74
WK WORKIVA INC TROW-IM Initial Schedule 13G Initial Schedule 13G 2.8M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $65.14 20.3% of range $65.47–$116.83 $75.91 $72.18
SMPL SIMPLY GOOD FOODS CO/THE TROW-IM Initial Schedule 13G Initial Schedule 13G 5.3M 5.30% 11/14/24 filed 09/30/24 observed · 45d lag $11.10 $34.77 $37.32
OBK ORIGIN BANCORP INC TROW-IM Reported reduction Schedule 13G amendment 2.0M -716.2K 12.00% +3.20 pts 05/14/25 filed 03/31/25 observed · 44d lag $53.84 51.8% of range $27.69–$41.17 $34.67 $34.27
OBK ORIGIN BANCORP INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.7M 8.80% 11/14/24 filed 09/30/24 observed · 45d lag $53.84 $32.16 $34.98
1S4 HARBORONE BANCORP INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 5.6M 12.50% 11/14/24 filed 09/30/24 observed · 45d lag
ALHC ALIGNMENT HEALTHCARE INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 5.6M 2.90% 11/14/24 filed 09/30/24 observed · 45d lag $14.37 $11.82 $12.83
VMEO* VIMEO INC TROW-IM Initial Schedule 13G Initial Schedule 13G 10.5M +4.5M 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag
VMEO* VIMEO INC TROW-IM Reported reduction Schedule 13G amendment 6.0M -4.4M 12.00% +5.40 pts 02/14/25 filed 12/31/24 observed · 45d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
SVV SAVERS VALUE VILLAGE INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 10.4M reported shares 12.00% 08/14/25 filed 06/30/25 observed · 45d lag $12.22 latest · 08/07/26 58.6% of 52-week range $6.48–$12.83 $10.20 $11.10
DT DYNATRACE INC TROW Reported reduction Schedule 13G amendment 17.8M -3.0M 12.00% +5.00 pts 02/14/25 filed 12/31/24 observed · 45d lag $51.27 $54.35 $61.30
DT DYNATRACE INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 20.9M 7.00% 11/14/24 filed 09/30/24 observed · 45d lag $51.27 $53.47 $53.87
FLOC FLOWCO HOLDINGS INC-CL A TROW Initial Schedule 13G Initial Schedule 13G 1.3M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $21.79 47.2% of range $21.31–$30.50 $25.65 $20.39
APEI AMERICAN PUBLIC EDUCATION INC 1 of 1 filings shown BAC Earliest Schedule 13G amendment found Schedule 13G amendment 809.0K reported shares 4.50% 08/13/25 filed 06/30/25 observed · 44d lag $51.24 latest · 08/07/26 94.1% of 52-week range $11.80–$31.62 $30.46 $29.33
INFA1EUR Informatica Inc. 1 of 1 filings shown BAC Earliest Schedule 13G amendment found Schedule 13G amendment 7.9M reported shares 3.10% 08/13/25 filed 06/30/25 observed · 44d lag latest ·
RXST RxSight, Inc. 1 of 1 filings shown BAC Earliest Schedule 13G amendment found Schedule 13G amendment 172.1K reported shares 0.40% 08/13/25 filed 06/30/25 observed · 44d lag $6.26 latest · 08/07/26 1.0% of 52-week range $12.53–$59.67 $13.00 $8.31
PATH UiPath, Inc. 1 of 1 filings shown BAC Earliest Schedule 13G amendment found Schedule 13G amendment 10.2M reported shares 2.20% 08/13/25 filed 06/30/25 observed · 44d lag $14.10 latest · 08/04/26 52.2% of 52-week range $9.38–$15.93 $12.80 $10.99
VRM Vroom, Inc. 1 of 1 filings shown BAC Earliest Schedule 13G amendment found Schedule 13G amendment 250.5K reported shares 4.90% 08/13/25 filed 06/30/25 observed · 44d lag $9.20 latest · 08/07/26 56.2% of 52-week range $12.00–$41.36 $28.51 $28.50
PK Park Hotels & Resorts Inc. 1 of 1 filings shown BAC Initial Schedule 13G Initial Schedule 13G 13.5M reported shares 6.70% 08/13/25 filed 06/30/25 observed · 44d lag $14.76 latest · 08/07/26 24.6% of 52-week range $8.27–$16.23 $10.23 $11.18
CULP CULP, INC. 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 614.1K reported shares 4.89% 08/13/25 filed 06/30/25 observed · 44d lag $3.52 latest · 08/07/26 14.9% of 52-week range $3.42–$6.85 $3.93 $4.12
GASS StealthGas Inc. REN Earliest Schedule 13G amendment found Schedule 13G amendment 1.8M 4.81% 02/13/25 filed 12/31/24 observed · 44d lag $8.55 $5.65 $5.70
SPOK Spok Holdings, Inc 1 of 1 filings shown REN Initial Schedule 13G Initial Schedule 13G 1.1M reported shares 5.13% 08/13/25 filed 04/07/25 observed · 128d lag $11.52 latest · 08/07/26 42.4% of 52-week range $13.24–$17.96 $15.24 $18.76
WINA WINMARK CORPORATION REN Earliest Schedule 13G amendment found Schedule 13G amendment 174.2K 4.95% 02/13/25 filed 12/31/24 observed · 44d lag $356.37 $393.07 $380.92
BBVXF Banco Bilbao Vizcaya Argentaria, SA CRGI Initial Schedule 13G Initial Schedule 13G 5.8B 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $29.06 97.6% of range $9.14–$14.58 $14.45 $14.50
BTAFF British American Tobacco PLC CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 2.2B 12.00% 02/13/25 filed 12/31/24 observed · 44d lag $62.02 $35.24 $40.33
STX Seagate Technology Holdings PLC CRGI Initial Schedule 13G Initial Schedule 13G 211.5M +201.5M 12.00% +7.30 pts 02/13/25 filed 12/31/24 observed · 44d lag $812.76 $86.31 $101.48
STX Seagate Technology Holdings PLC CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 10.0M 4.70% 11/12/24 filed 09/30/24 observed · 43d lag $812.76 $109.53 $99.80
FLUT Flutter Entertainment PLC CRGI Reported accumulation Schedule 13G amendment 177.5M +164.5M 12.00% +4.70 pts 05/13/25 filed 03/31/25 observed · 43d lag $94.74 37.8% of range $174.03–$299.73 $221.55 $241.84
FLUT Flutter Entertainment PLC CRGI Initial Schedule 13G Initial Schedule 13G 13.0M 7.30% 11/12/24 filed 09/30/24 observed · 43d lag $94.74 $237.28 $248.17
DAY Dayforce Inc. CRGI Reported accumulation Schedule 13G amendment 158.3M +140.1M 12.00% +0.50 pts 04/04/25 filed 03/31/25 observed · 4d lag
DAY Dayforce Inc. CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 18.2M 11.50% 11/12/24 filed 09/30/24 observed · 43d lag
EOG EOG Resources, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 32.5M 5.70% 11/12/24 filed 09/30/24 observed · 43d lag $134.74 $122.93 $133.13
LEVI Levi Strauss & Co. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 104.6M reported shares 12.00% 08/13/25 filed 06/30/25 observed · 44d lag $24.41 latest · 08/07/26 64.6% of 52-week range $12.17–$21.95 $18.49 $20.97
MOH Molina Healthcare, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 3.5M 6.00% 11/12/24 filed 09/30/24 observed · 43d lag $196.45 $344.56 $318.91
BA The Boeing Company CRGI Initial Schedule 13G Initial Schedule 13G 748.1M 12.00% 02/13/25 filed 12/31/24 observed · 44d lag $234.42 $177.00 $185.44
DTE DTE Energy Co. CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 206.9M 12.00% 02/13/25 filed 12/31/24 observed · 44d lag $139.87 $120.75 $127.81
DIN Dine Brands Global, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 849.1K 5.50% 11/12/24 filed 09/30/24 observed · 43d lag $35.69 $31.23 $33.72
EMN Eastman Chemical Co. CRGI Initial Schedule 13G Initial Schedule 13G 115.9M 12.00% 02/13/25 filed 12/31/24 observed · 44d lag $73.13 $91.32 $101.58
IRTC iRhythm Technologies, Inc. CRGI Reported accumulation Schedule 13G amendment 31.4M +111.6K 12.00% 0.00 pts 05/13/25 filed 03/31/25 observed · 43d lag $127.84 67.2% of range $55.92–$128.52 $104.68 $139.78
IRTC iRhythm Technologies, Inc. CRGI Reported accumulation Schedule 13G amendment 31.3M +29.3M 12.00% +5.70 pts 02/13/25 filed 12/31/24 observed · 44d lag $127.84 $90.17 $112.19
1 older filing(s) are outside your plan’s history limit. Compare plans
SLAB Silicon Laboratories Inc. CRGI Reported accumulation Schedule 13G amendment 32.4M +30.7M 12.00% +6.60 pts 02/13/25 filed 12/31/24 observed · 44d lag $219.21 $124.22 $150.44
SLAB Silicon Laboratories Inc. CRGI Initial Schedule 13G Initial Schedule 13G 1.7M 5.40% 11/12/24 filed 09/30/24 observed · 43d lag $219.21 $115.57 $105.16
ESTA Establishment Labs Holdings Inc. CRGI Reported accumulation Schedule 13G amendment 28.0M +26.5M 12.00% +6.70 pts 02/13/25 filed 12/31/24 observed · 44d lag $77.42 $46.07 $33.59
ESTA Establishment Labs Holdings Inc. CRGI Initial Schedule 13G Initial Schedule 13G 1.5M 5.30% 11/12/24 filed 09/30/24 observed · 43d lag $77.42 $43.27 $42.38
DDD 3D SYSTEMS CORP STT Earliest Schedule 13G amendment found Schedule 13G amendment 5.8M 4.40% 10/17/24 filed 09/30/24 observed · 17d lag $3.67 $2.84 $3.06
ADMA ADMA BIOLOGICS INC STT Initial Schedule 13G Initial Schedule 13G 11.4M -1.6M 12.00% +6.40 pts 05/13/25 filed 03/31/25 observed · 43d lag $9.90 78.6% of range $5.90–$23.64 $19.84 $19.88
ADMA ADMA BIOLOGICS INC STT Initial Schedule 13G Initial Schedule 13G 13.0M 5.60% 10/17/24 filed 09/30/24 observed · 17d lag $9.90 $19.99 $16.12
AVAV AEROVIRONMENT INC STT Initial Schedule 13G Initial Schedule 13G 2.0M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $168.84 7.2% of range $110.07–$236.60 $119.19 $166.60
AES AES CORP/THE 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 43.7M reported shares 12.00% 08/11/25 filed 06/30/25 observed · 42d lag $14.73 latest · 08/07/26 9.8% of 52-week range $9.46–$20.30 $10.52 $12.80
AMR ALPHA METALLURGICAL RESOURCES INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 865.9K reported shares 12.00% 08/11/25 filed 06/30/25 observed · 42d lag $151.95 latest · 08/07/26 6.4% of 52-week range $97.41–$334.72 $112.48 $156.14
AHRT ARMADA HOFFLER PROPERTIES INC STT Initial Schedule 13G Initial Schedule 13G 4.1M +457.2K 12.00% +7.40 pts 05/13/25 filed 03/31/25 observed · 43d lag $6.93 3.1% of range $7.35–$12.46 $7.51 $7.22
AHRT ARMADA HOFFLER PROPERTIES INC STT Earliest Schedule 13G amendment found Schedule 13G amendment 3.6M 4.60% 10/17/24 filed 09/30/24 observed · 17d lag $6.93 $10.83 $11.17
ARWR ARROWHEAD PHARMACEUTICALS INC STT Initial Schedule 13G Initial Schedule 13G 7.0M +983.0K 12.00% 0.00 pts 05/13/25 filed 03/31/25 observed · 43d lag $90.07 3.3% of range $12.14–$30.41 $12.74 $15.28
ARWR ARROWHEAD PHARMACEUTICALS INC STT Initial Schedule 13G Initial Schedule 13G 6.0M 12.00% 02/05/25 filed 12/31/24 observed · 36d lag $90.07 $18.80 $20.27
ASB ASSOCIATED BANC-CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 8.5M reported shares 12.00% 08/11/25 filed 06/30/25 observed · 42d lag $31.28 latest · 08/07/26 61.6% of 52-week range $18.32–$28.18 $24.39 $23.91
AUB ATLANTIC UNION BANKSHARES CORP STT Initial Schedule 13G Initial Schedule 13G 5.9M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $41.78 8.5% of range $29.89–$44.54 $31.14 $31.44
AX AXOS FINANCIAL INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 2.7M reported shares 12.00% 08/11/25 filed 06/30/25 observed · 42d lag $100.04 latest · 08/07/26 63.5% of 52-week range $54.46–$88.46 $76.04 $84.41
BBT BERKSHIRE HILLS BANCORP INC STT Initial Schedule 13G Initial Schedule 13G 2.3M +44.2K 12.00% 0.00 pts 05/13/25 filed 03/31/25 observed · 43d lag $31.51 47.1% of range $20.50–$32.36 $26.09 $26.78
BBT BERKSHIRE HILLS BANCORP INC STT Initial Schedule 13G Initial Schedule 13G 2.3M 12.00% 02/05/25 filed 12/31/24 observed · 36d lag $31.51 $28.43 $30.07
BLNK BLINK CHARGING CO STT Initial Schedule 13G Initial Schedule 13G 5.4M +1.4M 12.00% +8.00 pts 02/05/25 filed 12/31/24 observed · 36d lag $0.61 $1.39 $1.15
BLNK BLINK CHARGING CO STT Earliest Schedule 13G amendment found Schedule 13G amendment 4.0M 4.00% 10/17/24 filed 09/30/24 observed · 17d lag $0.61 $1.72 $2.03
CNP CENTERPOINT ENERGY INC STT Earliest Schedule 13G amendment found Schedule 13G amendment 32.2M 4.90% 10/17/24 filed 09/30/24 observed · 17d lag $40.68 $29.42 $30.18
CRGY CRESCENT ENERGY CO STT Initial Schedule 13G Initial Schedule 13G 9.7M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $11.01 19.3% of range $9.88–$16.94 $11.24 $9.50
DTE DTE ENERGY CO 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 10.6M reported shares 12.00% 08/11/25 filed 06/30/25 observed · 42d lag $139.87 latest · 08/07/26 75.2% of 52-week range $108.40–$140.39 $132.46 $139.92
DEA EASTERLY GOVERNMENT PROPERTIES INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 2.4M reported shares 12.00% 08/11/25 filed 06/30/25 observed · 42d lag $24.96 latest · 08/07/26 16.9% of 52-week range $19.33–$36.31 $22.20 $21.93
ETR ENTERGY CORP STT Initial Schedule 13G Initial Schedule 13G 21.9M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $107.18 92.4% of range $50.19–$88.38 $85.49 $80.89
FTDR FRONTDOOR INC STT Initial Schedule 13G Initial Schedule 13G 3.8M +144.2K 12.00% +7.20 pts 05/13/25 filed 03/31/25 observed · 43d lag $90.83 26.4% of range $29.41–$63.49 $38.42 $54.27
FTDR FRONTDOOR INC STT Earliest Schedule 13G amendment found Schedule 13G amendment 3.7M 4.80% 10/17/24 filed 09/30/24 observed · 17d lag $90.83 $47.99 $52.49
GNL GLOBAL NET LEASE INC STT Initial Schedule 13G Initial Schedule 13G 11.5M -311.6K 12.00% 0.00 pts 05/13/25 filed 03/31/25 observed · 43d lag $9.23 58.8% of range $6.52–$9.11 $8.04 $7.95
GNL GLOBAL NET LEASE INC STT Initial Schedule 13G Initial Schedule 13G 11.8M +381.5K 12.00% +7.00 pts 02/05/25 filed 12/31/24 observed · 36d lag $9.23 $7.30 $7.21
1 older filing(s) are outside your plan’s history limit. Compare plans
MTRN MATERION CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 1.3M reported shares 12.00% 08/11/25 filed 06/30/25 observed · 42d lag $290.05 latest · 08/07/26 19.0% of 52-week range $69.10–$123.21 $79.37 $106.00
NDSN NORDSON CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 3.0M reported shares 12.00% 08/11/25 filed 06/30/25 observed · 42d lag $310.11 latest · 08/07/26 48.5% of 52-week range $165.03–$266.86 $214.37 $210.61
ONB OLD NATIONAL BANCORP/IN STT Initial Schedule 13G Initial Schedule 13G 16.3M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $26.56 $21.19 $22.45
ON ON SEMICONDUCTOR CORP STT Initial Schedule 13G Initial Schedule 13G 21.3M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $80.78 $40.69 $45.77
PRGO PERRIGO CO PLC STT Initial Schedule 13G Initial Schedule 13G 6.7M -193.6K 12.00% 0.00 pts 05/13/25 filed 03/31/25 observed · 43d lag $12.84 47.5% of range $23.14–$33.46 $28.04 $26.22
PRGO PERRIGO CO PLC STT Initial Schedule 13G Initial Schedule 13G 6.9M 12.00% 02/06/25 filed 12/31/24 observed · 37d lag $12.84 $25.71 $24.97
PPL PPL CORP STT Earliest Schedule 13G amendment found Schedule 13G amendment 36.5M 4.90% 10/18/24 filed 09/30/24 observed · 18d lag $35.46 $33.08 $32.66
SCHN1EUR RADIUS RECYCLING INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 1.6M reported shares 12.00% 08/11/25 filed 06/30/25 observed · 42d lag latest ·
REX REX AMERICAN RESOURCES CORP STT Initial Schedule 13G Initial Schedule 13G 874.7K +15.7K 12.00% 0.00 pts 05/13/25 filed 03/31/25 observed · 43d lag $42.80 $18.79 $21.34
REX REX AMERICAN RESOURCES CORP STT Initial Schedule 13G Initial Schedule 13G 859.0K -42.8K 12.00% +6.90 pts 02/04/25 filed 12/31/24 observed · 35d lag $42.80 $20.85 $21.09
1 older filing(s) are outside your plan’s history limit. Compare plans
RPM RPM INTERNATIONAL INC STT Initial Schedule 13G Initial Schedule 13G 6.3M -134.4K 12.00% 0.00 pts 05/13/25 filed 03/31/25 observed · 43d lag $117.36 $115.68 $114.42
RPM RPM INTERNATIONAL INC STT Initial Schedule 13G Initial Schedule 13G 6.4M 12.00% 02/05/25 filed 12/31/24 observed · 36d lag $117.36 $123.06 $123.03
SITC SITE CENTERS CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 2.2M reported shares 12.00% 08/11/25 filed 06/30/25 observed · 42d lag $3.15 latest · 08/07/26 9.8% of 52-week range $10.46–$19.17 $11.31 $11.35
ATO Reported reduction
ATMOS ENERGY CORP
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 7.7M -139.7K
Ownership 12.00% 0.00 pts
Latest price $170.64 08/05/26
52-week position 75.3% $113.46–$167.45
More filing data
Observation price$154.11
Filing price$166.13
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 7.9M shares · 12.00% · filing $152.25 · 52-week $110.97–$155.26 · range 98.5%
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 8.7M shares · 5.60% · filing $144.34
CMS Reported reduction
CMS ENERGY CORP
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 7.0M -9.6M
Ownership 12.00% 0.00 pts
Latest price $71.03 08/07/26
52-week position 60.1% $58.50–$76.45
More filing data
Observation price$69.28
Filing price$72.59
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 16.6M shares · 12.00% · filing $68.79 · 52-week $56.61–$75.52 · range 97.8%
AVY Reported reduction
AVERY DENNISON CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 3.6M -501.8K
Ownership 12.00% +6.90 pts
Latest price $177.18 08/07/26
52-week position 24.2% $157.00–$233.48
More filing data
Observation price$175.47
Filing price$177.76
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 4.1M shares · 5.10% · filing $199.91
EFX Reported reduction
EQUIFAX INC
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 5.9M -1.2M
Ownership 12.00% 0.00 pts
Latest price $182.56 08/07/26
52-week position 54.2% $199.98–$309.63
More filing data
Observation price$259.37
Filing price$248.07
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 7.0M shares · 12.00% · filing $271.07 · 52-week $213.02–$309.63 · range 31.6%
FISV Reported reduction
FISERV INC
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 18.7M -16.5M
Ownership 12.00% +5.90 pts
Latest price $52.41 08/07/26
52-week position 28.2% $146.46–$238.59
More filing data
Observation price$172.41
Filing price$134.62
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 35.2M shares · 6.10% · filing $210.85
LHX Reported reduction
L3HARRIS TECHNOLOGIES INC
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 8.6M -1.2M
Ownership 12.00% +6.80 pts
Latest price $287.56 08/05/26
52-week position 79.5% $193.09–$265.74
More filing data
Observation price$250.84
Filing price$271.05
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 9.8M shares · 5.20% · filing $248.16
ROK Reported reduction
ROCKWELL AUTOMATION INC
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 5.0M -1.7M
Ownership 12.00% +6.10 pts
Latest price $453.41 08/05/26
52-week position 99.6% $215.00–$332.68
More filing data
Observation price$332.17
Filing price$347.51
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 6.7M shares · 5.90% · filing $286.43
ROP Reported reduction
ROPER TECHNOLOGIES INC
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 4.3M -2.2M
Ownership 12.00% +5.90 pts
Latest price $402.25 08/07/26
52-week position 70.4% $499.47–$595.17
More filing data
Observation price$566.84
Filing price$524.96
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 6.5M shares · 6.10% · filing $564.77
ROST Reported reduction
ROSS STORES INC
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 13.0M -6.6M
Ownership 12.00% 0.00 pts
Latest price $251.06 08/04/26
52-week position 12.7% $122.36–$163.60
More filing data
Observation price$127.58
Filing price$147.38
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 19.6M shares · 12.00% · filing $138.76
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 15.6M shares · 4.70% · filing $142.33
WY Reported reduction
WEYERHAEUSER CO
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 31.1M -11.0M
Ownership 12.00% +6.20 pts
Latest price $25.58 08/07/26
52-week position 16.0% $24.10–$34.03
More filing data
Observation price$25.69
Filing price$26.30
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 42.1M shares · 5.80% · filing $30.86
DGX Reported accumulation
QUEST DIAGNOSTICS INC
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 7.2M +1.2M
Ownership 12.00% 0.00 pts
Latest price $238.35 08/07/26
52-week position 94.0% $136.30–$182.38
More filing data
Observation price$179.63
Filing price$178.44
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 6.0M shares · 12.00% · filing $172.48 · 52-week $125.42–$178.87 · range 81.9%
EQT Reported reduction
EQT CORP
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 13.4M -21.9M
Ownership 12.00% 0.00 pts
Latest price $51.69 08/07/26
52-week position 91.3% $30.02–$61.02
More filing data
Observation price$58.32
Filing price$52.05
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 35.3M shares · 12.00% · filing $56.36 · 52-week $30.02–$56.66 · range 87.9%
Reported reduction 02/14/25 filed
Schedule 13G amendment · 42.6M shares · 12.00% · filing $53.43
1 older filing(s) are outside your plan’s history limit. Compare plans.
ESS Initial Schedule 13G
ESSEX PROPERTY TRUST INC
T. Rowe Price Associates
Initial Schedule 13G
Aug 14, 2025 filed
Reported shares 3.3M
Ownership 12.00%
Latest price $288.10 08/07/26
52-week position 53.5% $243.85–$317.73
More filing data
Observation price$283.40
Filing price$256.20
Observed date06/30/25
Disclosure lag45 days
ODFL Reported reduction
OLD DOMINION FREIGHT LINE
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 13.4M -2.4M
Ownership 12.00% 0.00 pts
Latest price $216.36 08/07/26
52-week position 19.7% $144.90–$233.26
More filing data
Observation price$162.30
Filing price$151.11
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 02/14/25 filed
Schedule 13G amendment · 15.8M shares · 12.00% · filing $206.34
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 18.3M shares · 8.50% · filing $223.43
TTC Reported reduction
TORO CO
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 4.2M -2.2M
Ownership 12.00% 0.00 pts
Latest price $99.64 08/07/26
52-week position 21.6% $62.34–$100.93
More filing data
Observation price$70.68
Filing price$78.03
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 6.4M shares · 12.00% · filing $75.41 · 52-week $71.23–$100.93 · range 5.1%
Reported reduction 05/14/25 filed
Schedule 13G amendment · 6.4M shares · 12.00% · filing $75.41 · 52-week $71.23–$100.93 · range 5.1%
1 older filing(s) are outside your plan’s history limit. Compare plans.
TDY Reported reduction
TELEDYNE TECHNOLOGIES INC
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 3.1M -1.4M
Ownership 12.00% +2.30 pts
Latest price $691.30 08/07/26
52-week position 92.8% $381.03–$522.50
More filing data
Observation price$512.31
Filing price$541.92
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 4.6M shares · 9.70% · filing $476.56
BBWI Reported reduction
BATH & BODY WORKS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 1.2M -9.8M
Ownership 12.00% 0.00 pts
Latest price $20.36 08/07/26
52-week position 29.7% $24.94–$41.87
More filing data
Observation price$29.96
Filing price$28.71
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 11.0M shares · 12.00% · filing $34.03 · 52-week $26.21–$52.99 · range 15.3%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 9.8M shares · 4.50% · filing $31.33
TXNM Reported reduction
TXNM ENERGY INC
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 4.4M -1.8M
Ownership 12.00% +5.10 pts
Latest price $57.60 08/04/26
52-week position 95.5% $35.70–$57.29
More filing data
Observation price$56.32
Filing price$56.98
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 6.3M shares · 6.90% · filing $45.81
RRC Reported reduction
RANGE RESOURCES CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 4.1M -11.8M
Ownership 12.00% +5.50 pts
Latest price $38.28 08/07/26
52-week position 82.5% $27.29–$43.50
More filing data
Observation price$40.67
Filing price$34.24
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 15.8M shares · 6.50% · filing $33.63
PZZA Reported reduction
PAPA JOHN S INTL INC
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 929.6K -1.3M
Ownership 12.00% 0.00 pts
Latest price $24.47 08/07/26
52-week position 61.4% $30.16–$60.75
More filing data
Observation price$48.94
Filing price$47.60
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 2.2M shares · 12.00% · filing $40.27
Reported reduction 02/14/25 filed
Schedule 13G amendment · 3.0M shares · 12.00% · filing $49.04
1 older filing(s) are outside your plan’s history limit. Compare plans.
ECPG Reported reduction
ENCORE CAPITAL GROUP INC
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 1.1M -281.8K
Ownership 12.00% 0.00 pts
Latest price $100.20 08/07/26
52-week position 48.4% $26.45–$51.77
More filing data
Observation price$38.71
Filing price$41.50
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 1.4M shares · 12.00% · filing $50.00
BANC Reported accumulation
BANC OF CALIFORNIA INC
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 13.7M +727.3K
Ownership 12.00% 0.00 pts
Latest price $18.73 08/07/26
52-week position 38.6% $11.52–$18.08
More filing data
Observation price$14.05
Filing price$15.79
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported accumulation 05/14/25 filed
Schedule 13G amendment · 12.9M shares · 12.00% · filing $14.58 · 52-week $11.88–$18.08 · range 37.3%
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 10.3M shares · 6.50% · filing $16.30
PRAA Initial Schedule 13G
PRA GROUP INC
T. Rowe Price Investment Management
Initial Schedule 13G
Aug 14, 2025 filed
Reported shares 3.6M +1.7M
Ownership 12.00% 0.00 pts
Latest price $17.36 08/05/26
52-week position 12.6% $12.91–$27.54
More filing data
Observation price$14.75
Filing price$16.51
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 02/14/25 filed
Schedule 13G amendment · 1.9M shares · 12.00% · filing $23.67
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.6M shares · 6.70% · filing $23.12
TRNO Reported reduction
TERRENO REALTY CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 4.9M -38.1K
Ownership 12.00% +6.90 pts
Latest price $68.76 08/07/26
52-week position 33.6% $48.18–$71.63
More filing data
Observation price$56.07
Filing price$54.13
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 4.9M shares · 5.10% · filing $60.85
BFAM Reported reduction
BRIGHT HORIZONS FAMILY SOLUTIONS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 2.2M -1.7M
Ownership 12.00% 0.00 pts
Latest price $75.37 08/05/26
52-week position 52.0% $103.75–$141.90
More filing data
Observation price$123.59
Filing price$118.98
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 4.0M shares · 12.00% · filing $119.94 · 52-week $100.59–$141.90 · range 64.0%
Reported accumulation 02/14/25 filed
Schedule 13G amendment · 5.0M shares · 12.00% · filing $128.93
1 older filing(s) are outside your plan’s history limit. Compare plans.
RBC Reported reduction
RBC BEARINGS INC
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 1.4M -476.9K
Ownership 12.00% 0.00 pts
Latest price $567.25 08/07/26
52-week position 93.5% $260.53–$393.51
More filing data
Observation price$384.80
Filing price$401.92
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 02/14/25 filed
Schedule 13G amendment · 1.9M shares · 12.00% · filing $364.56
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.1M shares · 7.30% · filing $313.47
WU Reported reduction
WESTERN UNION CO
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 289.3K -28.7M
Ownership 12.00% 0.00 pts
Latest price $7.36 08/05/26
52-week position 2.5% $8.30–$13.12
More filing data
Observation price$8.42
Filing price$8.28
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported accumulation 02/14/25 filed
Schedule 13G amendment · 29.0M shares · 12.00% · filing $10.51
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 24.6M shares · 7.30% · filing $10.57
MOS Reported reduction
MOSAIC CO
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 2.4M -13.9M
Ownership 12.00% +6.90 pts
Latest price $23.06 08/07/26
52-week position 92.1% $22.36–$37.69
More filing data
Observation price$36.48
Filing price$32.10
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 16.3M shares · 5.10% · filing $26.32
PRTA Reported reduction
PROTHENA CORP PLC
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 71.0K -3.8M
Ownership 12.00% +4.90 pts
Latest price $8.76 08/07/26
52-week position 8.3% $4.32–$25.42
More filing data
Observation price$6.07
Filing price$8.06
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 3.8M shares · 7.10% · filing $16.10
XYZ Initial Schedule 13G
BLOCK INC
T. Rowe Price Associates
Initial Schedule 13G
Aug 14, 2025 filed
Reported shares 47.5M
Ownership 12.00%
Latest price $79.00 08/07/26
52-week position 43.0% $44.27–$99.26
More filing data
Observation price$67.93
Filing price$76.04
Observed date06/30/25
Disclosure lag45 days
2655787D Reported reduction
BLUEPRINT MEDICINES CORP
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 1.5M -3.9M
Ownership 12.00% +3.50 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 11/14/24 filed
Schedule 13G amendment · 5.4M shares · 8.50% · filing
Earliest Schedule 13G amendment found 04/10/24 filed
Schedule 13G amendment · 6.3M shares · 10.20% · filing
GLOB Reported reduction
GLOBANT SA
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 1.9M -1.5M
Ownership 12.00% 0.00 pts
Latest price $37.40 08/07/26
52-week position 3.2% $86.02–$238.32
More filing data
Observation price$90.84
Filing price$78.12
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 4)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 3.4M shares · 12.00% · filing $133.67
Reported reduction 02/14/25 filed
Schedule 13G amendment · 4.4M shares · 12.00% · filing $224.46
2 older filing(s) are outside your plan’s history limit. Compare plans.
PINS Reported reduction
PINTEREST INC- CLASS A
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 22.3M -9.6M
Ownership 12.00% 0.00 pts
Latest price $23.68 08/07/26
52-week position 59.8% $23.68–$44.06
More filing data
Observation price$35.86
Filing price$36.35
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 31.9M shares · 12.00% · filing $32.89
LDI Earliest Schedule 13G amendment found
LOANDEPOT INC -CLASS A
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 41.3K
Ownership 12.00%
Latest price $1.07 08/05/26
52-week position 11.7% $1.01–$3.23
More filing data
Observation price$1.27
Filing price$1.99
Observed date06/30/25
Disclosure lag45 days
EQH Reported reduction
EQUITABLE HOLDINGS INC
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 16.8M -4.0M
Ownership 12.00% +5.40 pts
Latest price $51.52 08/07/26
52-week position 97.5% $36.46–$56.61
More filing data
Observation price$56.10
Filing price$54.64
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 20.8M shares · 6.60% · filing $47.65
ARVN Reported reduction
ARVINAS INC
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 1.3M -2.5M
Ownership 12.00% +6.40 pts
Latest price $8.75 08/07/26
52-week position 5.2% $5.90–$34.11
More filing data
Observation price$7.36
Filing price$7.08
Observed date06/30/25
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 $24.92
JRVR Reported accumulation
JAMES RIVER GROUP HOLDINGS LTD
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 4.5M +760.0K
Ownership 12.00% 0.00 pts
Latest price $4.70 08/07/26
52-week position 47.7% $3.00–$8.99
More filing data
Observation price$5.86
Filing price$5.86
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported accumulation 05/14/25 filed
Schedule 13G amendment · 3.7M shares · 12.00% · filing $4.75 · 52-week $3.00–$9.56 · range 18.3%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 3.7M shares · 9.70% · filing $4.74
WK Reported reduction
WORKIVA INC
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 2.5M -298.1K
Ownership 12.00% 0.00 pts
Latest price $65.14 08/07/26
52-week position 14.1% $60.50–$116.83
More filing data
Observation price$68.45
Filing price$72.92
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 2.8M shares · 12.00% · filing $72.18 · 52-week $65.47–$116.83 · range 20.3%
SMPL Reported reduction
SIMPLY GOOD FOODS CO/THE
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 4.5M -800.7K
Ownership 12.00% +6.70 pts
Latest price $11.10 08/07/26
52-week position 3.7% $31.25–$40.53
More filing data
Observation price$31.59
Filing price$29.04
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 5.3M shares · 5.30% · filing $37.32
OBK Reported reduction
ORIGIN BANCORP INC
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 1.2M -850.8K
Ownership 12.00% 0.00 pts
Latest price $53.84 08/07/26
52-week position 56.1% $28.80–$41.17
More filing data
Observation price$35.74
Filing price$37.51
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 2.0M shares · 12.00% · filing $34.27 · 52-week $27.69–$41.17 · range 51.8%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.7M shares · 8.80% · filing $34.98
1S4 Reported reduction
HARBORONE BANCORP INC
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 4.5M -1.1M
Ownership 12.00% -0.50 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 5.6M shares · 12.50% · filing
ALHC Initial Schedule 13G
ALIGNMENT HEALTHCARE INC
T. Rowe Price Investment Management
Initial Schedule 13G
Aug 14, 2025 filed
Reported shares 12.3M +6.7M
Ownership 12.00% +9.10 pts
Latest price $14.37 08/07/26
52-week position 47.5% $7.62–$21.06
More filing data
Observation price$14.00
Filing price$14.82
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 5.6M shares · 2.90% · filing $12.83
VMEO* Reported reduction
VIMEO INC
T. Rowe Price Investment Management
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 6.1M -4.4M
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 10.5M shares · 12.00% · filing
Reported reduction 02/14/25 filed
Schedule 13G amendment · 6.0M shares · 12.00% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
SVV Initial Schedule 13G
SAVERS VALUE VILLAGE INC
T. Rowe Price Investment Management
Initial Schedule 13G
Aug 14, 2025 filed
Reported shares 10.4M
Ownership 12.00%
Latest price $12.22 08/07/26
52-week position 58.6% $6.48–$12.83
More filing data
Observation price$10.20
Filing price$11.10
Observed date06/30/25
Disclosure lag45 days
DT Reported reduction
DYNATRACE INC
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 10.7M -7.1M
Ownership 12.00% 0.00 pts
Latest price $51.27 08/05/26
52-week position 67.1% $39.30–$63.00
More filing data
Observation price$55.21
Filing price$47.42
Observed date06/30/25
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 02/14/25 filed
Schedule 13G amendment · 17.8M shares · 12.00% · filing $61.30
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 20.9M shares · 7.00% · filing $53.87
FLOC Reported reduction
FLOWCO HOLDINGS INC-CL A
T. Rowe Price Associates
Schedule 13G amendment
Aug 14, 2025 filed
Reported shares 836.7K -509.3K
Ownership 12.00% 0.00 pts
Latest price $21.79 08/07/26
52-week position 13.5% $15.83–$30.50
More filing data
Observation price$17.81
Filing price$16.25
Observed date06/30/25
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 1.3M shares · 12.00% · filing $20.39 · 52-week $21.31–$30.50 · range 47.2%
APEI Earliest Schedule 13G amendment found
AMERICAN PUBLIC EDUCATION INC
Bank of America
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 809.0K
Ownership 4.50%
Latest price $51.24 08/07/26
52-week position 94.1% $11.80–$31.62
More filing data
Observation price$30.46
Filing price$29.33
Observed date06/30/25
Disclosure lag44 days
RXST Earliest Schedule 13G amendment found
RxSight, Inc.
Bank of America
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 172.1K
Ownership 0.40%
Latest price $6.26 08/07/26
52-week position 1.0% $12.53–$59.67
More filing data
Observation price$13.00
Filing price$8.31
Observed date06/30/25
Disclosure lag44 days
PATH Earliest Schedule 13G amendment found
UiPath, Inc.
Bank of America
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 10.2M
Ownership 2.20%
Latest price $14.10 08/04/26
52-week position 52.2% $9.38–$15.93
More filing data
Observation price$12.80
Filing price$10.99
Observed date06/30/25
Disclosure lag44 days
VRM Earliest Schedule 13G amendment found
Vroom, Inc.
Bank of America
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 250.5K
Ownership 4.90%
Latest price $9.20 08/07/26
52-week position 56.2% $12.00–$41.36
More filing data
Observation price$28.51
Filing price$28.50
Observed date06/30/25
Disclosure lag44 days
PK Initial Schedule 13G
Park Hotels & Resorts Inc.
Bank of America
Initial Schedule 13G
Aug 13, 2025 filed
Reported shares 13.5M
Ownership 6.70%
Latest price $14.76 08/07/26
52-week position 24.6% $8.27–$16.23
More filing data
Observation price$10.23
Filing price$11.18
Observed date06/30/25
Disclosure lag44 days
CULP Earliest Schedule 13G amendment found
CULP, INC.
Renaissance Technologies
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 614.1K
Ownership 4.89%
Latest price $3.52 08/07/26
52-week position 14.9% $3.42–$6.85
More filing data
Observation price$3.93
Filing price$4.12
Observed date06/30/25
Disclosure lag44 days
GASS Initial Schedule 13G
StealthGas Inc.
Renaissance Technologies
Initial Schedule 13G
Aug 13, 2025 filed
Reported shares 1.9M +88.6K
Ownership 5.02% +0.21 pts
Latest price $8.55 08/07/26
52-week position 38.5% $4.82–$8.53
More filing data
Observation price$6.25
Filing price$6.77
Observed date06/09/25
Disclosure lag65 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/13/25 filed
Schedule 13G amendment · 1.8M shares · 4.81% · filing $5.70
SPOK Initial Schedule 13G
Spok Holdings, Inc
Renaissance Technologies
Initial Schedule 13G
Aug 13, 2025 filed
Reported shares 1.1M
Ownership 5.13%
Latest price $11.52 08/07/26
52-week position 42.4% $13.24–$17.96
More filing data
Observation price$15.24
Filing price$18.76
Observed date04/07/25
Disclosure lag128 days
WINA Initial Schedule 13G
WINMARK CORPORATION
Renaissance Technologies
Initial Schedule 13G
Aug 13, 2025 filed
Reported shares 220.5K +46.3K
Ownership 6.21% +1.26 pts
Latest price $356.37 08/05/26
52-week position 90.0% $295.79–$434.87
More filing data
Observation price$421.03
Filing price$414.77
Observed date06/04/25
Disclosure lag70 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/13/25 filed
Schedule 13G amendment · 174.2K shares · 4.95% · filing $380.92
BBVXF Reported shares unchanged
Banco Bilbao Vizcaya Argentaria, SA
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 5.8B 0
Ownership 12.00% 0.00 pts
Latest price $29.06 08/07/26
52-week position 94.7% $9.14–$15.70
More filing data
Observation price$15.35
Filing price$18.77
Observed date06/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 5.8B shares · 12.00% · filing $14.50 · 52-week $9.14–$14.58 · range 97.6%
BTAFF Reported reduction
British American Tobacco P.L.C.
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 2.2B -13.7M
Ownership 12.00% 0.00 pts
Latest price $62.02 08/07/26
52-week position 77.5% $30.15–$49.95
More filing data
Observation price$45.50
Filing price$56.75
Observed date06/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/13/25 filed
Schedule 13G amendment · 2.2B shares · 12.00% · filing $40.33
STX Reported accumulation
Seagate Technology Holdings PLC
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 212.2M +688.0K
Ownership 12.00% 0.00 pts
Latest price $812.76 08/07/26
52-week position 99.8% $63.19–$144.48
More filing data
Observation price$144.33
Filing price$156.92
Observed date06/30/25
Disclosure lag44 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 02/13/25 filed
Initial Schedule 13G · 211.5M shares · 12.00% · filing $101.48
Earliest Schedule 13G amendment found 11/12/24 filed
Schedule 13G amendment · 10.0M shares · 4.70% · filing $99.80
FLUT Reported reduction
Flutter Entertainment PLC
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 176.7M -782.9K
Ownership 12.00% 0.00 pts
Latest price $94.74 08/07/26
52-week position 88.7% $175.59–$299.73
More filing data
Observation price$285.76
Filing price$293.72
Observed date06/30/25
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 05/13/25 filed
Schedule 13G amendment · 177.5M shares · 12.00% · filing $241.84 · 52-week $174.03–$299.73 · range 37.8%
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 13.0M shares · 7.30% · filing $248.17
DAY Reported accumulation
Dayforce Inc.
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 159.9M +1.6M
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/25
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 04/04/25 filed
Schedule 13G amendment · 158.3M shares · 12.00% · filing
Earliest Schedule 13G amendment found 11/12/24 filed
Schedule 13G amendment · 18.2M shares · 11.50% · filing
EOG Reported accumulation
EOG Resources, Inc.
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 545.8M +513.3M
Ownership 12.00% +6.30 pts
Latest price $134.74 08/07/26
52-week position 47.9% $102.52–$138.18
More filing data
Observation price$119.61
Filing price$119.47
Observed date06/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 32.5M shares · 5.70% · filing $133.13
LEVI Earliest Schedule 13G amendment found
Levi Strauss & Co.
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 104.6M
Ownership 12.00%
Latest price $24.41 08/07/26
52-week position 64.6% $12.17–$21.95
More filing data
Observation price$18.49
Filing price$20.97
Observed date06/30/25
Disclosure lag44 days
MOH Reported accumulation
Molina Healthcare, Inc.
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 54.2M +50.7M
Ownership 12.00% +6.00 pts
Latest price $196.45 08/07/26
52-week position 34.6% $262.32–$365.23
More filing data
Observation price$297.90
Filing price$161.21
Observed date06/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 3.5M shares · 6.00% · filing $318.91
BA Reported accumulation
The Boeing Company
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 754.1M +6.1M
Ownership 12.00% 0.00 pts
Latest price $234.42 08/07/26
52-week position 89.7% $128.88–$218.80
More filing data
Observation price$209.53
Filing price$233.37
Observed date06/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/13/25 filed
Initial Schedule 13G · 748.1M shares · 12.00% · filing $185.44
DTE Reported accumulation
DTE Energy Co.
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 207.5M +592.7K
Ownership 12.00% 0.00 pts
Latest price $139.87 08/07/26
52-week position 75.2% $108.40–$140.39
More filing data
Observation price$132.46
Filing price$141.49
Observed date06/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/13/25 filed
Schedule 13G amendment · 206.9M shares · 12.00% · filing $127.81
DIN Reported accumulation
Dine Brands Global, Inc.
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 15.6M +14.8M
Ownership 12.00% +6.50 pts
Latest price $35.69 08/07/26
52-week position 30.3% $18.63–$37.44
More filing data
Observation price$24.33
Filing price$21.15
Observed date06/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 849.1K shares · 5.50% · filing $33.72
EMN Reported reduction
Eastman Chemical Co.
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 115.5M -452.7K
Ownership 12.00% 0.00 pts
Latest price $73.13 08/05/26
52-week position 8.6% $70.90–$114.50
More filing data
Observation price$74.66
Filing price$66.55
Observed date06/30/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/13/25 filed
Initial Schedule 13G · 115.9M shares · 12.00% · filing $101.58
IRTC Reported accumulation
iRhythm Technologies, Inc.
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 31.9M +515.7K
Ownership 12.00% 0.00 pts
Latest price $127.84 08/07/26
52-week position 96.9% $55.92–$157.13
More filing data
Observation price$153.96
Filing price$166.86
Observed date06/30/25
Disclosure lag44 days
Earlier filings (2 shown of 3)
Reported accumulation 05/13/25 filed
Schedule 13G amendment · 31.4M shares · 12.00% · filing $139.78 · 52-week $55.92–$128.52 · range 67.2%
Reported accumulation 02/13/25 filed
Schedule 13G amendment · 31.3M shares · 12.00% · filing $112.19
1 older filing(s) are outside your plan’s history limit. Compare plans.
SLAB Reported accumulation
Silicon Laboratories Inc.
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 32.6M +123.8K
Ownership 12.00% 0.00 pts
Latest price $219.21 08/07/26
52-week position 83.6% $82.82–$160.00
More filing data
Observation price$147.36
Filing price$134.65
Observed date06/30/25
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 02/13/25 filed
Schedule 13G amendment · 32.4M shares · 12.00% · filing $150.44
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 1.7M shares · 5.40% · filing $105.16
ESTA Reported accumulation
Establishment Labs Holdings Inc.
Capital Research Global Investors
Schedule 13G amendment
Aug 13, 2025 filed
Reported shares 28.9M +919.4K
Ownership 12.00% 0.00 pts
Latest price $77.42 08/07/26
52-week position 62.5% $26.56–$52.41
More filing data
Observation price$42.71
Filing price$38.34
Observed date06/30/25
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 02/13/25 filed
Schedule 13G amendment · 28.0M shares · 12.00% · filing $33.59
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 1.5M shares · 5.30% · filing $42.38
DDD Initial Schedule 13G
3D SYSTEMS CORP
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 9.9M +4.1M
Ownership 12.00% +7.60 pts
Latest price $3.67 08/05/26
52-week position 6.0% $1.32–$5.00
More filing data
Observation price$1.54
Filing price$1.76
Observed date06/30/25
Disclosure lag42 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/17/24 filed
Schedule 13G amendment · 5.8M shares · 4.40% · filing $3.06
ADMA Initial Schedule 13G
ADMA BIOLOGICS INC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 12.1M +637.7K
Ownership 12.00% 0.00 pts
Latest price $9.90 08/07/26
52-week position 51.7% $10.21–$25.67
More filing data
Observation price$18.21
Filing price$16.38
Observed date06/30/25
Disclosure lag42 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 11.4M shares · 12.00% · filing $19.88 · 52-week $5.90–$23.64 · range 78.6%
Initial Schedule 13G 10/17/24 filed
Initial Schedule 13G · 13.0M shares · 5.60% · filing $16.12
AVAV Initial Schedule 13G
AEROVIRONMENT INC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 1.7M -256.1K
Ownership 12.00% 0.00 pts
Latest price $168.84 08/05/26
52-week position 94.3% $102.25–$295.90
More filing data
Observation price$284.95
Filing price$244.44
Observed date06/30/25
Disclosure lag42 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 2.0M shares · 12.00% · filing $166.60 · 52-week $110.07–$236.60 · range 7.2%
AES Initial Schedule 13G
AES CORP/THE
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 43.7M
Ownership 12.00%
Latest price $14.73 08/07/26
52-week position 9.8% $9.46–$20.30
More filing data
Observation price$10.52
Filing price$12.80
Observed date06/30/25
Disclosure lag42 days
AHRT Initial Schedule 13G
ARMADA HOFFLER PROPERTIES INC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 3.2M -909.1K
Ownership 12.00% 0.00 pts
Latest price $6.93 08/07/26
52-week position 12.1% $6.10–$12.46
More filing data
Observation price$6.87
Filing price$6.95
Observed date06/30/25
Disclosure lag42 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 4.1M shares · 12.00% · filing $7.22 · 52-week $7.35–$12.46 · range 3.1%
Earliest Schedule 13G amendment found 10/17/24 filed
Schedule 13G amendment · 3.6M shares · 4.60% · filing $11.17
ARWR Initial Schedule 13G
ARROWHEAD PHARMACEUTICALS INC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 6.4M -628.2K
Ownership 12.00% 0.00 pts
Latest price $90.07 08/05/26
52-week position 29.9% $9.57–$30.41
More filing data
Observation price$15.80
Filing price$17.21
Observed date06/30/25
Disclosure lag42 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 7.0M shares · 12.00% · filing $15.28 · 52-week $12.14–$30.41 · range 3.3%
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 6.0M shares · 12.00% · filing $20.27
ASB Initial Schedule 13G
ASSOCIATED BANC-CORP
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 8.5M
Ownership 12.00%
Latest price $31.28 08/07/26
52-week position 61.6% $18.32–$28.18
More filing data
Observation price$24.39
Filing price$23.91
Observed date06/30/25
Disclosure lag42 days
AUB Initial Schedule 13G
ATLANTIC UNION BANKSHARES CORP
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 7.4M +1.5M
Ownership 12.00% 0.00 pts
Latest price $41.78 08/07/26
52-week position 38.9% $22.85–$44.54
More filing data
Observation price$31.28
Filing price$31.90
Observed date06/30/25
Disclosure lag42 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 5.9M shares · 12.00% · filing $31.44 · 52-week $29.89–$44.54 · range 8.5%
AX Initial Schedule 13G
AXOS FINANCIAL INC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 2.7M
Ownership 12.00%
Latest price $100.04 08/07/26
52-week position 63.5% $54.46–$88.46
More filing data
Observation price$76.04
Filing price$84.41
Observed date06/30/25
Disclosure lag42 days
BBT Initial Schedule 13G
BERKSHIRE HILLS BANCORP INC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 2.4M +91.1K
Ownership 12.00% 0.00 pts
Latest price $31.51 08/07/26
52-week position 29.1% $22.03–$32.36
More filing data
Observation price$25.04
Filing price$24.41
Observed date06/30/25
Disclosure lag42 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 2.3M shares · 12.00% · filing $26.78 · 52-week $20.50–$32.36 · range 47.1%
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 2.3M shares · 12.00% · filing $30.07
BLNK Initial Schedule 13G
BLINK CHARGING CO
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 517.9K -4.9M
Ownership 12.00% 0.00 pts
Latest price $0.61 08/07/26
52-week position 9.9% $0.63–$3.75
More filing data
Observation price$0.94
Filing price$0.89
Observed date06/30/25
Disclosure lag42 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 5.4M shares · 12.00% · filing $1.15
Earliest Schedule 13G amendment found 10/17/24 filed
Schedule 13G amendment · 4.0M shares · 4.00% · filing $2.03
CNP Initial Schedule 13G
CENTERPOINT ENERGY INC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 33.1M +939.8K
Ownership 12.00% +7.10 pts
Latest price $40.68 08/07/26
52-week position 81.5% $25.41–$39.31
More filing data
Observation price$36.74
Filing price$38.57
Observed date06/30/25
Disclosure lag42 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/17/24 filed
Schedule 13G amendment · 32.2M shares · 4.90% · filing $30.18
CRGY Initial Schedule 13G
CRESCENT ENERGY CO
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 8.9M -815.5K
Ownership 12.00% 0.00 pts
Latest price $11.01 08/05/26
52-week position 17.5% $6.83–$16.94
More filing data
Observation price$8.60
Filing price$8.99
Observed date06/30/25
Disclosure lag42 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 9.7M shares · 12.00% · filing $9.50 · 52-week $9.88–$16.94 · range 19.3%
DTE Initial Schedule 13G
DTE ENERGY CO
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 10.6M
Ownership 12.00%
Latest price $139.87 08/07/26
52-week position 75.2% $108.40–$140.39
More filing data
Observation price$132.46
Filing price$139.92
Observed date06/30/25
Disclosure lag42 days
ETR Initial Schedule 13G
ENTERGY CORP
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 22.9M +982.2K
Ownership 12.00% 0.00 pts
Latest price $107.18 08/07/26
52-week position 85.5% $52.07–$88.38
More filing data
Observation price$83.12
Filing price$90.09
Observed date06/30/25
Disclosure lag42 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 21.9M shares · 12.00% · filing $80.89 · 52-week $50.19–$88.38 · range 92.4%
FTDR Initial Schedule 13G
FRONTDOOR INC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 3.6M -210.1K
Ownership 12.00% 0.00 pts
Latest price $90.83 08/07/26
52-week position 85.1% $32.95–$63.49
More filing data
Observation price$58.94
Filing price$56.04
Observed date06/30/25
Disclosure lag42 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 3.8M shares · 12.00% · filing $54.27 · 52-week $29.41–$63.49 · range 26.4%
Earliest Schedule 13G amendment found 10/17/24 filed
Schedule 13G amendment · 3.7M shares · 4.80% · filing $52.49
GNL Initial Schedule 13G
GLOBAL NET LEASE INC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 11.5M -16.7K
Ownership 12.00% 0.00 pts
Latest price $9.23 08/07/26
52-week position 40.1% $6.51–$9.11
More filing data
Observation price$7.55
Filing price$7.41
Observed date06/30/25
Disclosure lag42 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 11.5M shares · 12.00% · filing $7.95 · 52-week $6.52–$9.11 · range 58.8%
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 11.8M shares · 12.00% · filing $7.21
1 older filing(s) are outside your plan’s history limit. Compare plans.
MTRN Initial Schedule 13G
MATERION CORP
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 1.3M
Ownership 12.00%
Latest price $290.05 08/07/26
52-week position 19.0% $69.10–$123.21
More filing data
Observation price$79.37
Filing price$106.00
Observed date06/30/25
Disclosure lag42 days
NDSN Initial Schedule 13G
NORDSON CORP
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 3.0M
Ownership 12.00%
Latest price $310.11 08/07/26
52-week position 48.5% $165.03–$266.86
More filing data
Observation price$214.37
Filing price$210.61
Observed date06/30/25
Disclosure lag42 days
ONB Initial Schedule 13G
OLD NATIONAL BANCORP/IN
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 15.8M -571.0K
Ownership 12.00% 0.00 pts
Latest price $26.56 08/07/26
52-week position 60.6% $16.50–$24.49
More filing data
Observation price$21.34
Filing price$20.57
Observed date06/30/25
Disclosure lag42 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 16.3M shares · 12.00% · filing $22.45
ON Initial Schedule 13G
ON SEMICONDUCTOR CORP
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 19.4M -1.9M
Ownership 12.00% 0.00 pts
Latest price $80.78 08/04/26
52-week position 43.6% $31.04–$80.08
More filing data
Observation price$52.41
Filing price$47.10
Observed date06/30/25
Disclosure lag42 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 21.3M shares · 12.00% · filing $45.77
PRGO Initial Schedule 13G
PERRIGO CO PLC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 7.3M +637.7K
Ownership 12.00% 0.00 pts
Latest price $12.84 08/07/26
52-week position 46.0% $23.14–$30.93
More filing data
Observation price$26.72
Filing price$22.02
Observed date06/30/25
Disclosure lag42 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 6.7M shares · 12.00% · filing $26.22 · 52-week $23.14–$33.46 · range 47.5%
Initial Schedule 13G 02/06/25 filed
Initial Schedule 13G · 6.9M shares · 12.00% · filing $24.97
PPL Initial Schedule 13G
PPL CORP
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 37.4M +914.3K
Ownership 12.00% +7.10 pts
Latest price $35.46 08/07/26
52-week position 70.3% $27.24–$36.70
More filing data
Observation price$33.89
Filing price$36.28
Observed date06/30/25
Disclosure lag42 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 36.5M shares · 4.90% · filing $32.66
REX Initial Schedule 13G
REX AMERICAN RESOURCES CORP
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 784.2K -90.4K
Ownership 12.00% 0.00 pts
Latest price $42.80 08/07/26
52-week position 82.3% $16.73–$26.00
More filing data
Observation price$24.36
Filing price$26.63
Observed date06/30/25
Disclosure lag42 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 874.7K shares · 12.00% · filing $21.34
Initial Schedule 13G 02/04/25 filed
Initial Schedule 13G · 859.0K shares · 12.00% · filing $21.09
1 older filing(s) are outside your plan’s history limit. Compare plans.
RPM Initial Schedule 13G
RPM INTERNATIONAL INC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 6.5M +231.6K
Ownership 12.00% 0.00 pts
Latest price $117.36 08/07/26
52-week position 31.3% $95.28–$141.79
More filing data
Observation price$109.84
Filing price$119.36
Observed date06/30/25
Disclosure lag42 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 6.3M shares · 12.00% · filing $114.42
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 6.4M shares · 12.00% · filing $123.03
SITC Initial Schedule 13G
SITE CENTERS CORP
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 2.2M
Ownership 12.00%
Latest price $3.15 08/07/26
52-week position 9.8% $10.46–$19.17
More filing data
Observation price$11.31
Filing price$11.35
Observed date06/30/25
Disclosure lag42 days