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Institutional ownership filings

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

Updated Aug 9, 2026 4:29 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
INN SUMMIT HOTEL PROPERTIES INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 4.9M reported shares 12.00% 08/11/25 filed 06/30/25 observed · 42d lag $6.49 latest · 08/07/26 41.6% of 52-week range $3.57–$7.22 $5.09 $5.08
SXC SUNCOKE ENERGY INC STT Initial Schedule 13G Initial Schedule 13G 5.4M +872.3K 12.00% 0.00 pts 05/13/25 filed 03/31/25 observed · 43d lag $9.39 32.3% of range $7.47–$12.82 $9.20 $9.02
SXC SUNCOKE ENERGY INC STT Initial Schedule 13G Initial Schedule 13G 4.5M 12.00% 02/05/25 filed 12/31/24 observed · 36d lag $9.39 $10.70 $9.80
TG7 TRIUMPH GROUP INC STT Initial Schedule 13G Initial Schedule 13G 3.7M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag
VTRS VIATRIS INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 55.3M reported shares 12.00% 08/11/25 filed 06/30/25 observed · 42d lag $16.43 latest · 08/07/26 31.0% of 52-week range $6.85–$13.55 $8.93 $9.86
HCC WARRIOR MET COAL INC STT Initial Schedule 13G Initial Schedule 13G 3.4M 6.50% 10/17/24 filed 09/30/24 observed · 17d lag $91.97 $63.90 $63.50
BTSG BrightSpring Health Services Inc 1 of 1 filings shown IVZ Initial Schedule 13G Initial Schedule 13G 9.2M reported shares 12.00% 08/07/25 filed 06/30/25 observed · 38d lag $63.61 latest · 08/05/26 87.2% of 52-week range $10.15–$25.57 $23.59 $20.46
DXC DXC Technology Co IVZ Initial Schedule 13G Initial Schedule 13G 9.1M 5.10% 11/07/24 filed 09/30/24 observed · 38d lag $11.02 $20.75 $22.58
TWST Twist Bioscience Corp IVZ Initial Schedule 13G Initial Schedule 13G 3.7M 6.30% 11/08/24 filed 09/30/24 observed · 39d lag $115.67 $45.18 $45.40
VSH Vishay Intertechnology Inc IVZ Initial Schedule 13G Initial Schedule 13G 6.3M 12.00% 05/09/25 filed 03/31/25 observed · 39d lag $35.41 $15.90 $13.14
CAKE Cheesecake Factory Inc/The IVZ Initial Schedule 13G Initial Schedule 13G 2.6M 12.00% 05/09/25 filed 03/31/25 observed · 39d lag $107.05 $48.66 $50.13
HAIN Hain Celestial Group Inc/The IVZ Initial Schedule 13G Initial Schedule 13G 5.9M 12.00% 02/07/25 filed 12/31/24 observed · 38d lag $0.55 $6.15 $4.69
HLIT Harmonic Inc IVZ Reported accumulation Schedule 13G amendment 7.8M +1.3M 12.00% +6.40 pts 02/07/25 filed 12/31/24 observed · 38d lag $11.84 $13.23 $11.13
HLIT Harmonic Inc IVZ Initial Schedule 13G Initial Schedule 13G 6.5M 5.60% 11/08/24 filed 09/30/24 observed · 39d lag $11.84 $14.57 $12.05
SG Sweetgreen Inc IVZ Initial Schedule 13G Initial Schedule 13G 5.5M 12.00% 02/07/25 filed 12/31/24 observed · 38d lag $5.40 $32.06 $29.34
COHR Coherent Corp IVZ Reported reduction Schedule 13G amendment 9.5M -1.9M 12.00% +4.50 pts 02/07/25 filed 12/31/24 observed · 38d lag $379.13 $94.73 $95.89
COHR Coherent Corp IVZ Initial Schedule 13G Initial Schedule 13G 11.4M 7.50% 11/06/24 filed 09/30/24 observed · 37d lag $379.13 $88.91 $99.43
FFNTF 4Front Ventures Corp. 1 of 1 filings shown BEN Earliest Schedule 13G amendment found Schedule 13G amendment 0 reported shares 0.00% 08/05/25 filed 06/30/25 observed · 36d lag $0.00 latest · 08/07/26 0.2% of 52-week range $0.00–$0.11 $0.00 $0.00
GRDN GUARDIAN PHARMACY SERVICES, INC. BEN Earliest Schedule 13G amendment found Schedule 13G amendment 738.6K 8.00% 05/09/25 filed 03/31/25 observed · 39d lag $40.46 61.3% of range $14.16–$25.74 $21.26 $25.63
EMN EASTMAN CHEMICAL COMPANY BEN Initial Schedule 13G Initial Schedule 13G 5.8M 5.10% 05/09/25 filed 03/31/25 observed · 39d lag $73.13 7.9% of range $85.84–$114.50 $88.11 $77.50
AVU0 Adverum Biotechnologies, Inc. 1 of 1 filings shown BEN Earliest Schedule 13G amendment found Schedule 13G amendment 0 reported shares 0.00% 08/05/25 filed 06/30/25 observed · 36d lag latest ·
INVA INNOVIVA, INC. 1 of 1 filings shown BEN Earliest Schedule 13G amendment found Schedule 13G amendment 2.8M reported shares 4.50% 08/05/25 filed 06/30/25 observed · 36d lag $20.51 latest · 08/07/26 67.2% of 52-week range $16.18–$22.00 $20.09 $18.44
ODD ODDITY TECH LTD 1 of 1 filings shown BEN Earliest Schedule 13G amendment found Schedule 13G amendment 1.6M reported shares 3.70% 08/05/25 filed 06/30/25 observed · 36d lag $14.12 latest · 08/07/26 92.0% of 52-week range $32.71–$79.18 $75.47 $57.72
VCTR VICTORY CAP HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.5M 11/13/24 filed 09/30/24 observed · 44d lag $108.16 $55.40 $63.37
VCYT VERACYTE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.6M 11/13/24 filed 09/30/24 observed · 44d lag $46.41
VCYT VERACYTE, INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.8M 10.20% 07/08/24 filed 06/30/24 observed · 8d lag $46.41 $21.67 $21.70
MNSO MINISO Group Holding Ltd 1 of 1 filings shown NORG Earliest Schedule 13G amendment found Schedule 13G amendment 62.5M reported shares 5.00% 07/31/25 filed 06/30/25 observed · 31d lag $12.55 latest · 08/07/26 37.6% of 52-week range $12.51–$27.71 $18.22 $19.11
RPD Rapid7, Inc. UBS Reported reduction Schedule 13G amendment 3.3M -596.4K 5.23% -1.07 pts 05/01/25 filed 03/31/25 observed · 31d lag $11.57 2.2% of range $25.98–$50.55 $26.51 $23.41
RPD Rapid7, Inc. UBS Initial Schedule 13G Initial Schedule 13G 3.9M 6.30% 11/04/24 filed 09/30/24 observed · 35d lag $11.57 $39.89 $39.85
VSH Vishay Intertechnology Inc NORG Exit below reporting threshold Schedule 13G amendment 5.5M -3.0M 4.40% -2.50 pts 07/28/25 filed 06/30/25 observed · 28d lag $35.41 $15.88 $17.06
VSH Vishay Intertechnology Inc NORG Earliest Schedule 13G amendment found Schedule 13G amendment 8.5M 6.90% 02/11/25 filed 12/31/24 observed · 42d lag $35.41 $16.94 $17.01
ROG Rogers Corp NORG Earliest Schedule 13G amendment found Schedule 13G amendment 1.1M 6.00% 02/11/25 filed 12/31/24 observed · 42d lag $134.49 $101.61 $88.24
WELL Welltower Inc. NORG Initial Schedule 13G Initial Schedule 13G 31.5M 5.17% 11/07/24 filed 09/30/24 observed · 38d lag $236.92 $128.03 $136.92
PLUG Plug Power Inc 1 of 1 filings shown NORG Earliest Schedule 13G amendment found Schedule 13G amendment 5.0M reported shares 0.40% 07/24/25 filed 06/30/25 observed · 24d lag $2.09 latest · 08/05/26 30.2% of 52-week range $0.69–$3.34 $1.49 $1.77
NEOG Neogen Corp NORG Earliest Schedule 13G amendment found Schedule 13G amendment 14.8M 6.80% 04/10/25 filed 03/31/25 observed · 10d lag $11.47 3.5% of range $8.31–$18.58 $8.67 $5.63
LINE Lineage Inc NORG Reported reduction Schedule 13G amendment 11.4M -96.0K 5.00% -0.05 pts 04/10/25 filed 03/31/25 observed · 10d lag $40.86 15.8% of range $52.75–$89.85 $58.63 $52.22
LINE Lineage Inc. (the "Issuer"). NORG Initial Schedule 13G Initial Schedule 13G 11.5M 5.05% 11/08/24 filed 09/30/24 observed · 39d lag $40.86 $78.38 $67.32
SU SUNCOR ENERGY INC 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 63.6M reported shares 12.00% 07/22/25 filed 06/30/25 observed · 22d lag $60.10 latest · 08/07/26 59.7% of 52-week range $30.79–$41.95 $37.45 $39.11
CARG CarGurus, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.1M reported shares 14.30% 07/18/25 filed 06/30/25 observed · 18d lag $38.99 latest · 08/07/26 60.1% of 52-week range $21.65–$41.33 $33.47 $33.16
ABCB Ameris Bancorp 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.3M reported shares 13.60% 07/18/25 filed 06/30/25 observed · 18d lag $87.73 latest · 08/07/26 62.6% of 52-week range $48.21–$74.56 $64.70 $67.34
HASI HA Sustainable Infrastructure Capital, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 17.7M reported shares 14.60% 07/18/25 filed 06/30/25 observed · 18d lag $40.68 latest · 08/07/26 33.5% of 52-week range $21.98–$36.56 $26.86 $26.69
GMS1EUR GMS Inc. BLK Reported shares unchanged Schedule 13G amendment 6.2M 0 15.70% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag
GMS1EUR GMS Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.2M 15.70% 10/18/24 filed 09/30/24 observed · 18d lag
AZZ AZZ INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.3M reported shares 14.20% 07/18/25 filed 06/30/25 observed · 18d lag $150.92 latest · 08/07/26 83.2% of 52-week range $69.59–$99.49 $94.48 $112.00
KTB Kontoor Brands, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.5M reported shares 13.60% 07/18/25 filed 06/30/25 observed · 18d lag $77.05 latest · 08/07/26 34.1% of 52-week range $50.00–$96.80 $65.97 $64.02
PRDO PERDOCEO ED CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.7M 11/13/24 filed 09/30/24 observed · 44d lag $33.85 $22.24 $27.96
PRDO PERDOCEO EDUCATION Corp BLK Reported shares unchanged Schedule 13G amendment 9.7M 0 14.80% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $33.85 $22.24 $24.93
1 older filing(s) are outside your plan’s history limit. Compare plans
HZO MARINEMAX INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M reported shares 13.70% 07/18/25 filed 06/30/25 observed · 18d lag $35.68 latest · 08/07/26 38.8% of 52-week range $16.85–$38.20 $25.14 $24.25
USPH U S PHYSICAL THERAPY INC /NV 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.2M reported shares 14.20% 07/18/25 filed 06/30/25 observed · 18d lag $80.05 latest · 08/07/26 40.2% of 52-week range $62.77–$101.20 $78.20 $74.00
VRTS VIRTUS INVESTMENT PARTNERS, INC. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 969.1K reported shares 14.00% 07/18/25 filed 06/30/25 observed · 18d lag $165.16 latest · 08/07/26 35.4% of 52-week range $142.18–$252.82 $181.40 $207.33
MATW MATTHEWS INTERNATIONAL CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.4M reported shares 14.20% 07/18/25 filed 06/30/25 observed · 18d lag $23.70 latest · 08/07/26 39.4% of 52-week range $18.50–$32.24 $23.91 $24.99
OSIS OSI SYSTEMS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M reported shares 14.20% 07/18/25 filed 06/30/25 observed · 18d lag $236.23 latest · 08/07/26 85.1% of 52-week range $129.18–$241.64 $224.86 $211.38
FSS FEDERAL SIGNAL CORP /DE/ 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.6M reported shares 14.10% 07/18/25 filed 06/30/25 observed · 18d lag $128.21 latest · 08/07/26 98.4% of 52-week range $66.47–$107.09 $106.42 $108.24
HLX HELIX ENERGY SOLUTIONS GRP I BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 23.4M 11/13/24 filed 09/30/24 observed · 44d lag $9.60 $11.10 $10.51
HLX HELIX ENERGY SOLUTIONS GROUP INC BLK Reported shares unchanged Schedule 13G amendment 23.4M 0 15.40% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $9.60 $11.10 $10.21
1 older filing(s) are outside your plan’s history limit. Compare plans
SXI STANDEX INTERNATIONAL CORP/DE/ 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M reported shares 14.10% 07/18/25 filed 06/30/25 observed · 18d lag $340.12 latest · 08/07/26 33.0% of 52-week range $128.85–$212.66 $156.48 $157.11
STRT STRATTEC SECURITY CORP 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 1.9K reported shares 12.00% 07/08/25 filed 06/30/25 observed · 8d lag $86.39 latest · 08/07/26 91.4% of 52-week range $21.05–$66.10 $62.21 $65.00
ENOV ENOVIS CORP TROW-IM Reported reduction Schedule 13G amendment 6.2M -424.9K 12.00% +0.10 pts 05/14/25 filed 03/31/25 observed · 44d lag $30.86 11.1% of range $35.14–$62.79 $38.21 $36.22
ENOV ENOVIS CORP TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 6.6M 11.90% 11/14/24 filed 09/30/24 observed · 45d lag $30.86 $43.05 $45.57
HAS Hasbro, Inc. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 140.1M reported shares 12.00% 07/07/25 filed 06/30/25 observed · 7d lag $93.52 latest · 08/07/26 99.4% of 52-week range $49.00–$73.97 $73.82 $76.55
FTV FORTIVE CORP TROW-IM Reported reduction Schedule 13G amendment 37.0M -5.9M 12.00% -0.40 pts 05/14/25 filed 03/31/25 observed · 44d lag $61.71 35.5% of range $49.85–$64.76 $55.15 $54.79
FTV FORTIVE CORP TROW-IM Reported accumulation Schedule 13G amendment 43.0M +3.8M 12.40% +1.20 pts 02/14/25 filed 12/31/24 observed · 45d lag $61.71 $56.52 $60.74
2 older filing(s) are outside your plan’s history limit. Compare plans
FND Floor & Decor Holdings, Inc. CRGI Reported accumulation Schedule 13G amendment 107.6M +94.3M 12.00% -0.40 pts 05/13/25 filed 03/31/25 observed · 43d lag $62.69 3.1% of range $78.91–$129.79 $80.47 $81.50
FND Floor & Decor Holdings, Inc. CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 13.3M 12.40% 12/05/24 filed 11/29/24 observed · 6d lag $62.69 $112.21 $107.18
LE Lands' End, Inc. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 30.9M reported shares 12.00% 06/06/25 filed 05/30/25 observed · 7d lag $13.12 latest · 08/07/26 6.3% of 52-week range $7.65–$19.88 $8.42 $7.99
CBNA Chain Bridge Bancorp, Inc. 1 of 1 filings shown CITA Earliest Schedule 13G amendment found Schedule 13G amendment 11.9K reported shares 0.40% 05/15/25 filed 03/31/25 observed · 45d lag $46.66 latest · 08/07/26 49.3% of 52-week range $20.10–$27.56 $23.78 $27.00
VTYXUSD Ventyx Biosciences, Inc. 1 of 1 filings shown CITA Earliest Schedule 13G amendment found Schedule 13G amendment 1.4M reported shares 2.00% 05/15/25 filed 03/31/25 observed · 45d lag latest ·
FVR FrontView REIT, Inc. 1 of 1 filings shown CITA Earliest Schedule 13G amendment found Schedule 13G amendment 408.5K reported shares 2.40% 05/15/25 filed 03/31/25 observed · 45d lag $19.83 latest · 08/07/26 2.1% of 52-week range $12.64–$19.76 $12.79 $11.55
SPHR Sphere Entertainment Co. 1 of 1 filings shown CITA Earliest Schedule 13G amendment found Schedule 13G amendment 1.1M reported shares 3.90% 05/15/25 filed 03/31/25 observed · 45d lag $162.56 latest · 08/05/26 10.4% of 52-week range $30.62–$50.88 $32.72 $37.54
AEUSD ADAMS RESOURCES & ENERGY, INC. 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 0 reported shares 0.00% 05/14/25 filed 03/31/25 observed · 44d lag latest ·
LAKE Lakeland Industries, Inc. 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 418.3K reported shares 4.40% 05/14/25 filed 03/31/25 observed · 44d lag $12.01 latest · 08/05/26 42.8% of 52-week range $15.10–$27.28 $20.31 $18.27
VLGEA VILLAGE SUPER MARKET INC 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 528.9K reported shares 4.98% 05/14/25 filed 03/31/25 observed · 44d lag $43.17 latest · 08/07/26 98.2% of 52-week range $24.57–$38.25 $38.01 $36.22
HBAN HUNTINGTON BANCSHARES INC TROW Initial Schedule 13G Initial Schedule 13G 100.3M 6.90% 11/14/24 filed 09/30/24 observed · 45d lag $17.67 $14.70 $17.53
BALL BALL CORP TROW-IM Reported reduction Schedule 13G amendment 14.9M -2.1M 12.00% +6.40 pts 02/14/25 filed 12/31/24 observed · 45d lag $63.45 $55.13 $49.85
BALL BALL CORP TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 17.1M 5.60% 11/14/24 filed 09/30/24 observed · 45d lag $63.45 $67.91 $61.94
SAM BOSTON BEER COMPANY INC-A TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 674.1K 7.00% 11/14/24 filed 09/30/24 observed · 45d lag $183.00 $289.14 $320.82
HAE HAEMONETICS CORP/MASS TROW-IM Initial Schedule 13G Initial Schedule 13G 2.9M 5.60% 11/14/24 filed 09/30/24 observed · 45d lag $87.84 $80.38 $90.75
SCI SERVICE CORP INTERNATIONAL TROW-IM Initial Schedule 13G Initial Schedule 13G 8.5M 5.90% 11/14/24 filed 09/30/24 observed · 45d lag $85.01 $78.93 $84.09
CF CF INDUSTRIES HOLDINGS INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 12.5M 6.90% 11/14/24 filed 09/30/24 observed · 45d lag $114.35 $85.80 $85.74
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC TROW Initial Schedule 13G Initial Schedule 13G 4.0M 12.00% 02/14/25 filed 12/31/24 observed · 45d lag $273.31 $129.91 $123.12
VNOMUSD VIPER ENERGY INC TROW Reported accumulation Schedule 13G amendment 10.5M +2.3M 12.00% 0.00 pts 02/07/25 filed 01/31/25 observed · 7d lag
VNOMUSD VIPER ENERGY INC TROW Reported reduction Schedule 13G amendment 8.2M -2.1M 12.00% +2.00 pts 02/14/25 filed 12/31/24 observed · 45d lag
3 older filing(s) are outside your plan’s history limit. Compare plans
PLRX PLIANT THERAPEUTICS INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 4.8M 8.00% 11/14/24 filed 09/30/24 observed · 45d lag $1.05 $11.21 $12.85
MLTX MOONLAKE IMMUNOTHERAPEUTICS TROW Initial Schedule 13G Initial Schedule 13G 3.3M 12.00% 02/14/25 filed 12/31/24 observed · 45d lag $18.26 $54.15 $43.21
VTRS VIATRIS INC 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 74.7M reported shares 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $16.43 latest · 08/07/26 3.2% of 52-week range $8.55–$13.55 $8.71 $8.42
CINT CI&T INC/UNITED STATES-A TROW Reported accumulation Schedule 13G amendment 4.0M +406.9K 18.60% +1.90 pts 11/14/24 filed 09/30/24 observed · 45d lag $3.56 $6.79 $6.96
CINT CI&T INC/UNITED STATES-A TROW Earliest Schedule 13G amendment found Schedule 13G amendment 3.6M 16.70% 08/12/24 filed 07/31/24 observed · 12d lag $3.56 $6.11 $6.27
LF2 PACIFIC PREMIER BANCORP INC TROW-IM Initial Schedule 13G Initial Schedule 13G 6.1M +1.6M 6.30% +1.60 pts 11/14/24 filed 09/30/24 observed · 45d lag
LF2 PACIFIC PREMIER BANCORP INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 4.5M 4.70% 02/16/24 filed 12/31/23 observed · 47d lag
FARO FARO TECHNOLOGIES INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 1.4M reported shares 12.00% 05/14/25 filed 03/31/25 observed · 44d lag latest ·
NEO NEOGENOMICS INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 6.5M 5.10% 11/14/24 filed 09/30/24 observed · 45d lag $16.57 $14.75 $15.79
DPZ DOMINO S PIZZA INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M 7.50% 11/14/24 filed 09/30/24 observed · 45d lag $350.95 $430.14 $435.97
CFFN CAPITOL FEDERAL FINANCIAL IN TROW-IM Reported reduction Schedule 13G amendment 6.6M -114.4K 12.00% +6.90 pts 02/14/25 filed 12/31/24 observed · 45d lag $8.88 $5.91 $6.18
CFFN CAPITOL FEDERAL FINANCIAL IN TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 6.7M 5.10% 11/14/24 filed 09/30/24 observed · 45d lag $8.88 $5.84 $6.83
ACHC ACADIA HEALTHCARE CO INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 6.1M 6.60% 11/14/24 filed 09/30/24 observed · 45d lag $32.57 $63.41 $39.36
SEI SOLARIS ENERGY INFRA INC TROW-IM Initial Schedule 13G Initial Schedule 13G 2.5M 12.00% 02/14/25 filed 12/31/24 observed · 45d lag $57.96 $28.78 $28.16
CRGX CARGO THERAPEUTICS INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 2.7M 5.90% 11/14/24 filed 09/30/24 observed · 45d lag
WFRD WEATHERFORD INTERNATIONAL PL TROW Reported reduction Schedule 13G amendment 4.5M -1.2M 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $86.82 2.8% of range $51.24–$135.00 $53.55 $49.99
WFRD WEATHERFORD INTERNATIONAL PL TROW Reported reduction Schedule 13G amendment 5.7M -1.7M 12.00% +1.90 pts 02/14/25 filed 12/31/24 observed · 45d lag $86.82 $71.63 $70.54
2 older filing(s) are outside your plan’s history limit. Compare plans
TWFG TWFG INC TROW Reported reduction Schedule 13G amendment 28.4K -906.7K 12.00% +5.70 pts 05/14/25 filed 03/31/25 observed · 44d lag $29.07 $30.91 $32.26
TWFG TWFG INC TROW Initial Schedule 13G Initial Schedule 13G 935.1K 6.30% 11/14/24 filed 09/30/24 observed · 45d lag $29.07 $27.12 $30.87
BV BRIGHTVIEW HOLDINGS INC TROW-IM Initial Schedule 13G Initial Schedule 13G 7.8M 8.30% 11/14/24 filed 09/30/24 observed · 45d lag $11.45 $15.74 $15.81
UTZ UTZ BRANDS INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 6.2M 7.50% 11/14/24 filed 09/30/24 observed · 45d lag $14.11 $17.70 $16.87
BLFY BLUE FOUNDRY BANCORP TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.7M 11.60% 11/14/24 filed 09/30/24 observed · 45d lag
WFRD WEATHERFORD INTERNATIONAL PL TROW-IM Initial Schedule 13G Initial Schedule 13G 4.1M 5.60% 11/14/24 filed 09/30/24 observed · 45d lag $86.82 $84.92 $83.50
ESAB ESAB CORP TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 9.2M 15.20% 11/14/24 filed 09/30/24 observed · 45d lag $91.86 $106.31 $126.44
LB LANDBRIDGE CO LLC-A 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 1.2M reported shares 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $75.40 latest · 08/07/26 80.7% of 52-week range $18.75–$84.70 $71.94 $78.44
ABCB AMERIS BANCORP STT Initial Schedule 13G Initial Schedule 13G 3.6M 12.00% 02/05/25 filed 12/31/24 observed · 36d lag $87.73 $62.57 $67.83
AIZ ASSURANT INC STT Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M 4.60% 10/17/24 filed 09/30/24 observed · 17d lag $289.55 $198.86 $198.16
BANC BANC OF CALIFORNIA INC STT Initial Schedule 13G Initial Schedule 13G 11.3M 12.00% 02/05/25 filed 12/31/24 observed · 36d lag $18.73 $15.46 $16.51
BB3 BROOKLINE BANCORP INC STT Initial Schedule 13G Initial Schedule 13G 4.5M 12.00% 02/05/25 filed 12/31/24 observed · 36d lag
CPF CENTRAL PACIFIC FINANCIAL CORP STT Initial Schedule 13G Initial Schedule 13G 1.5M 12.00% 02/04/25 filed 12/31/24 observed · 35d lag $38.90 $29.05 $30.14
COLB COLUMBIA BANKING SYSTEM INC STT Initial Schedule 13G Initial Schedule 13G 10.9M 12.00% 02/04/25 filed 12/31/24 observed · 35d lag $31.24 $27.01 $28.04
CBU COMMUNITY FINANCIAL SYSTEM INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 3.2M reported shares 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $64.85 latest · 08/07/26 48.2% of 52-week range $41.50–$73.39 $56.86 $57.78
DLX DELUXE CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 2.6M reported shares 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $25.01 latest · 08/07/26 7.0% of 52-week range $15.13–$24.87 $15.81 $16.22
EQT EQT CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 33.6M reported shares 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $51.69 latest · 08/07/26 87.9% of 52-week range $30.02–$56.66 $53.43 $56.20
ELS EQUITY LIFESTYLE PROPERTIES INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 13.0M reported shares 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $65.17 latest · 08/07/26 41.0% of 52-week range $59.82–$76.60 $66.70 $62.60
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 10.3M reported shares 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $30.63 latest · 08/07/26 78.0% of 52-week range $24.72–$34.88 $32.64 $31.43
EXE EXPAND ENERGY CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 12.3M reported shares 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $92.84 latest · 08/07/26 97.9% of 52-week range $69.12–$112.23 $111.32 $113.10
FHN FIRST HORIZON CORP STT Initial Schedule 13G Initial Schedule 13G 27.7M +1.5M 12.00% +7.10 pts 02/04/25 filed 12/31/24 observed · 35d lag $25.46 $20.14 $21.77
FHN FIRST HORIZON CORP STT Earliest Schedule 13G amendment found Schedule 13G amendment 26.2M 4.90% 10/17/24 filed 09/30/24 observed · 17d lag $25.46 $15.53 $17.44
SXC Initial Schedule 13G
SUNCOKE ENERGY INC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 6.6M +1.2M
Ownership 12.00% 0.00 pts
Latest price $9.39 08/07/26
52-week position 20.9% $7.47–$12.82
More filing data
Observation price$8.59
Filing price$7.80
Observed date06/30/25
Disclosure lag42 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 5.4M shares · 12.00% · filing $9.02 · 52-week $7.47–$12.82 · range 32.3%
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 4.5M shares · 12.00% · filing $9.80
TG7 Initial Schedule 13G
TRIUMPH GROUP INC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 5.5M +1.8M
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/25
Disclosure lag42 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 3.7M shares · 12.00% · filing
VTRS Initial Schedule 13G
VIATRIS INC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 55.3M
Ownership 12.00%
Latest price $16.43 08/07/26
52-week position 31.0% $6.85–$13.55
More filing data
Observation price$8.93
Filing price$9.86
Observed date06/30/25
Disclosure lag42 days
HCC Initial Schedule 13G
WARRIOR MET COAL INC
State Street
Initial Schedule 13G
Aug 11, 2025 filed
Reported shares 4.1M +694.8K
Ownership 12.00% +5.50 pts
Latest price $91.97 08/07/26
52-week position 20.9% $38.00–$75.53
More filing data
Observation price$45.83
Filing price$60.31
Observed date06/30/25
Disclosure lag42 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 10/17/24 filed
Initial Schedule 13G · 3.4M shares · 6.50% · filing $63.50
DXC Reported reduction
DXC Technology Co
Invesco
Schedule 13G amendment
Aug 7, 2025 filed
Reported shares 9.0M -92.9K
Ownership 12.00% +6.90 pts
Latest price $11.02 08/05/26
52-week position 16.2% $13.44–$24.83
More filing data
Observation price$15.29
Filing price$13.25
Observed date06/30/25
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/07/24 filed
Initial Schedule 13G · 9.1M shares · 5.10% · filing $22.58
TWST Reported reduction
Twist Bioscience Corp
Invesco
Schedule 13G amendment
Aug 7, 2025 filed
Reported shares 2.3M -1.3M
Ownership 12.00% +5.70 pts
Latest price $115.67 08/07/26
52-week position 28.6% $27.12–$60.90
More filing data
Observation price$36.79
Filing price$25.00
Observed date06/30/25
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/08/24 filed
Initial Schedule 13G · 3.7M shares · 6.30% · filing $45.40
VSH Reported reduction
Vishay Intertechnology Inc
Invesco
Schedule 13G amendment
Aug 7, 2025 filed
Reported shares 651.1K -5.6M
Ownership 12.00% 0.00 pts
Latest price $35.41 08/07/26
52-week position 38.6% $10.35–$24.69
More filing data
Observation price$15.88
Filing price$14.30
Observed date06/30/25
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/09/25 filed
Initial Schedule 13G · 6.3M shares · 12.00% · filing $13.14
CAKE Reported reduction
Cheesecake Factory Inc/The
Invesco
Schedule 13G amendment
Aug 7, 2025 filed
Reported shares 1.7M -941.3K
Ownership 12.00% 0.00 pts
Latest price $107.05 08/07/26
52-week position 99.8% $33.50–$62.72
More filing data
Observation price$62.66
Filing price$61.93
Observed date06/30/25
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/09/25 filed
Initial Schedule 13G · 2.6M shares · 12.00% · filing $50.13
HAIN Reported reduction
Hain Celestial Group Inc/The
Invesco
Schedule 13G amendment
Aug 7, 2025 filed
Reported shares 291.8K -5.6M
Ownership 12.00% 0.00 pts
Latest price $0.55 08/05/26
52-week position 2.7% $1.30–$9.43
More filing data
Observation price$1.52
Filing price$1.65
Observed date06/30/25
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/07/25 filed
Initial Schedule 13G · 5.9M shares · 12.00% · filing $4.69
HLIT Reported reduction
Harmonic Inc
Invesco
Schedule 13G amendment
Aug 7, 2025 filed
Reported shares 4.4M -3.3M
Ownership 12.00% 0.00 pts
Latest price $11.84 08/07/26
52-week position 20.7% $7.91–$15.46
More filing data
Observation price$9.47
Filing price$8.74
Observed date06/30/25
Disclosure lag38 days
Earlier filings (2 shown of 2)
Reported accumulation 02/07/25 filed
Schedule 13G amendment · 7.8M shares · 12.00% · filing $11.13
Initial Schedule 13G 11/08/24 filed
Initial Schedule 13G · 6.5M shares · 5.60% · filing $12.05
SG Reported reduction
Sweetgreen Inc
Invesco
Schedule 13G amendment
Aug 7, 2025 filed
Reported shares 596.8K -4.9M
Ownership 12.00% 0.00 pts
Latest price $5.40 08/07/26
52-week position 9.1% $11.86–$45.12
More filing data
Observation price$14.88
Filing price$12.66
Observed date06/30/25
Disclosure lag38 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/07/25 filed
Initial Schedule 13G · 5.5M shares · 12.00% · filing $29.34
COHR Reported reduction
Coherent Corp
Invesco
Schedule 13G amendment
Aug 7, 2025 filed
Reported shares 6.1M -3.4M
Ownership 12.00% 0.00 pts
Latest price $379.13 08/07/26
52-week position 64.1% $45.58–$113.60
More filing data
Observation price$89.21
Filing price$113.82
Observed date06/30/25
Disclosure lag38 days
Earlier filings (2 shown of 2)
Reported reduction 02/07/25 filed
Schedule 13G amendment · 9.5M shares · 12.00% · filing $95.89
Initial Schedule 13G 11/06/24 filed
Initial Schedule 13G · 11.4M shares · 7.50% · filing $99.43
FFNTF Earliest Schedule 13G amendment found
4Front Ventures Corp.
Franklin Resources
Schedule 13G amendment
Aug 5, 2025 filed
Reported shares 0
Ownership 0.00%
Latest price $0.00 08/07/26
52-week position 0.2% $0.00–$0.11
More filing data
Observation price$0.00
Filing price$0.00
Observed date06/30/25
Disclosure lag36 days
GRDN Exit below reporting threshold
GUARDIAN PHARMACY SERVICES, INC.
Franklin Resources
Schedule 13G amendment
Aug 5, 2025 filed
Reported shares 976.2K +237.6K
Ownership 4.30% -3.70 pts
Latest price $40.46 08/05/26
52-week position 56.1% $14.16–$26.91
More filing data
Observation price$21.31
Filing price$20.76
Observed date06/30/25
Disclosure lag36 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/09/25 filed
Schedule 13G amendment · 738.6K shares · 8.00% · filing $25.63 · 52-week $14.16–$25.74 · range 61.3%
EMN Exit below reporting threshold
EASTMAN CHEMICAL COMPANY
Franklin Resources
Schedule 13G amendment
Aug 5, 2025 filed
Reported shares 4.5M -1.3M
Ownership 3.90% -1.20 pts
Latest price $73.13 08/05/26
52-week position —
More filing data
Observation price
Filing price$61.39
Observed date06/30/25
Disclosure lag36 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/09/25 filed
Initial Schedule 13G · 5.8M shares · 5.10% · filing $77.50 · 52-week $85.84–$114.50 · range 7.9%
INVA Earliest Schedule 13G amendment found
INNOVIVA, INC.
Franklin Resources
Schedule 13G amendment
Aug 5, 2025 filed
Reported shares 2.8M
Ownership 4.50%
Latest price $20.51 08/07/26
52-week position 67.2% $16.18–$22.00
More filing data
Observation price$20.09
Filing price$18.44
Observed date06/30/25
Disclosure lag36 days
ODD Earliest Schedule 13G amendment found
ODDITY TECH LTD
Franklin Resources
Schedule 13G amendment
Aug 5, 2025 filed
Reported shares 1.6M
Ownership 3.70%
Latest price $14.12 08/07/26
52-week position 92.0% $32.71–$79.18
More filing data
Observation price$75.47
Filing price$57.72
Observed date06/30/25
Disclosure lag36 days
VCTR Earliest Schedule 13G amendment found
Victory Capital Holdings, Inc.
BlackRock
Schedule 13G amendment
Aug 1, 2025 filed
Reported shares 6.8M
Ownership 12.00%
Latest price $108.16 08/07/26
52-week position 84.8% $43.82–$73.42
More filing data
Observation price$68.91
Filing price$66.80
Observed date07/31/25
Disclosure lag1 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.5M shares · · filing $63.37
VCYT Reported accumulation
VERACYTE, INC.
BlackRock
Schedule 13G amendment
Aug 1, 2025 filed
Reported shares 11.9M +4.1M
Ownership 15.20% +5.00 pts
Latest price $46.41 08/04/26
52-week position 13.7% $19.73–$47.32
More filing data
Observation price$23.51
Filing price$23.64
Observed date07/31/25
Disclosure lag1 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.6M shares · · filing
Earliest Schedule 13G amendment found 07/08/24 filed
Schedule 13G amendment · 7.8M shares · 10.20% · filing $21.70
MNSO Earliest Schedule 13G amendment found
MINISO Group Holding Ltd
Norges Bank
Schedule 13G amendment
Jul 31, 2025 filed
Reported shares 62.5M
Ownership 5.00%
Latest price $12.55 08/07/26
52-week position 37.6% $12.51–$27.71
More filing data
Observation price$18.22
Filing price$19.11
Observed date06/30/25
Disclosure lag31 days
RPD Exit below reporting threshold
Rapid7, Inc.
UBS
Schedule 13G amendment
Jul 29, 2025 filed
Reported shares 0 -3.3M
Ownership 0.00% -5.23 pts
Latest price $11.57 08/07/26
52-week position 6.6% $21.61–$44.48
More filing data
Observation price$23.13
Filing price$22.59
Observed date06/30/25
Disclosure lag29 days
Earlier filings (2 shown of 2)
Reported reduction 05/01/25 filed
Schedule 13G amendment · 3.3M shares · 5.23% · filing $23.41 · 52-week $25.98–$50.55 · range 2.2%
Initial Schedule 13G 11/04/24 filed
Initial Schedule 13G · 3.9M shares · 6.30% · filing $39.85
VSH Reported shares unchanged
Vishay Intertechnology Inc
Norges Bank
Schedule 13G amendment
Jul 28, 2025 filed
Reported shares 5.5M 0
Ownership 4.40% 0.00 pts
Latest price $35.41 08/07/26
52-week position —
More filing data
Observation price$15.88
Filing price$17.06
Observed date06/30/25
Disclosure lag28 days
Earlier filings (2 shown of 2)
Exit below reporting threshold 07/28/25 filed
Schedule 13G amendment · 5.5M shares · 4.40% · filing $17.06
Earliest Schedule 13G amendment found 02/11/25 filed
Schedule 13G amendment · 8.5M shares · 6.90% · filing $17.01
ROG Reported accumulation
Rogers Corp
Norges Bank
Schedule 13G amendment
Jul 28, 2025 filed
Reported shares 1.3M +197.2K
Ownership 7.10% +1.10 pts
Latest price $134.49 08/07/26
52-week position 20.6% $51.43–$134.07
More filing data
Observation price$68.48
Filing price$66.15
Observed date06/30/25
Disclosure lag28 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/11/25 filed
Schedule 13G amendment · 1.1M shares · 6.00% · filing $88.24
WELL Exit below reporting threshold
Welltower Inc
Norges Bank
Schedule 13G amendment
Jul 28, 2025 filed
Reported shares 32.2M +754.6K
Ownership 4.90% -0.27 pts
Latest price $236.92 08/07/26
52-week position 91.3% $102.92–$158.55
More filing data
Observation price$153.73
Filing price$158.29
Observed date06/30/25
Disclosure lag28 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/07/24 filed
Initial Schedule 13G · 31.5M shares · 5.17% · filing $136.92
PLUG Earliest Schedule 13G amendment found
Plug Power Inc
Norges Bank
Schedule 13G amendment
Jul 24, 2025 filed
Reported shares 5.0M
Ownership 0.40%
Latest price $2.09 08/05/26
52-week position 30.2% $0.69–$3.34
More filing data
Observation price$1.49
Filing price$1.77
Observed date06/30/25
Disclosure lag24 days
NEOG Exit below reporting threshold
Neogen Corp
Norges Bank
Schedule 13G amendment
Jul 24, 2025 filed
Reported shares 9.1M -5.7M
Ownership 4.20% -2.60 pts
Latest price $11.47 08/07/26
52-week position 6.2% $3.87–$18.58
More filing data
Observation price$4.78
Filing price$5.12
Observed date06/30/25
Disclosure lag24 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 04/10/25 filed
Schedule 13G amendment · 14.8M shares · 6.80% · filing $5.63 · 52-week $8.31–$18.58 · range 3.5%
LINE Reported accumulation
Lineage Inc
Norges Bank
Schedule 13G amendment
Jul 22, 2025 filed
Reported shares 13.9M +2.5M
Ownership 6.10% +1.10 pts
Latest price $40.86 08/07/26
52-week position 3.4% $41.88–$89.85
More filing data
Observation price$43.52
Filing price$43.65
Observed date06/30/25
Disclosure lag22 days
Earlier filings (2 shown of 2)
Reported reduction 04/10/25 filed
Schedule 13G amendment · 11.4M shares · 5.00% · filing $52.22 · 52-week $52.75–$89.85 · range 15.8%
Initial Schedule 13G 11/08/24 filed
Initial Schedule 13G · 11.5M shares · 5.05% · filing $67.32
SU Initial Schedule 13G
SUNCOR ENERGY INC
BlackRock
Initial Schedule 13G
Jul 22, 2025 filed
Reported shares 63.6M
Ownership 12.00%
Latest price $60.10 08/07/26
52-week position 59.7% $30.79–$41.95
More filing data
Observation price$37.45
Filing price$39.11
Observed date06/30/25
Disclosure lag22 days
CARG Earliest Schedule 13G amendment found
CarGurus, Inc.
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 12.1M
Ownership 14.30%
Latest price $38.99 08/07/26
52-week position 60.1% $21.65–$41.33
More filing data
Observation price$33.47
Filing price$33.16
Observed date06/30/25
Disclosure lag18 days
ABCB Earliest Schedule 13G amendment found
Ameris Bancorp
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 9.3M
Ownership 13.60%
Latest price $87.73 08/07/26
52-week position 62.6% $48.21–$74.56
More filing data
Observation price$64.70
Filing price$67.34
Observed date06/30/25
Disclosure lag18 days
GMS1EUR Reported reduction
GMS Inc.
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 5.5M -685.8K
Ownership 14.40% -1.30 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/25
Disclosure lag18 days
Earlier filings (2 shown of 2)
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 6.2M shares · 15.70% · filing
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 6.2M shares · 15.70% · filing
AZZ Earliest Schedule 13G amendment found
AZZ INC
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 4.3M
Ownership 14.20%
Latest price $150.92 08/07/26
52-week position 83.2% $69.59–$99.49
More filing data
Observation price$94.48
Filing price$112.00
Observed date06/30/25
Disclosure lag18 days
KTB Earliest Schedule 13G amendment found
Kontoor Brands, Inc.
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 7.5M
Ownership 13.60%
Latest price $77.05 08/07/26
52-week position 34.1% $50.00–$96.80
More filing data
Observation price$65.97
Filing price$64.02
Observed date06/30/25
Disclosure lag18 days
PRDO Reported reduction
PERDOCEO EDUCATION Corp
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 9.0M -712.9K
Ownership 13.70% -1.10 pts
Latest price $33.85 08/07/26
52-week position 86.6% $20.32–$34.60
More filing data
Observation price$32.69
Filing price$29.65
Observed date06/30/25
Disclosure lag18 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.7M shares · · filing $27.96
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 9.7M shares · 14.80% · filing $24.93
1 older filing(s) are outside your plan’s history limit. Compare plans.
HZO Earliest Schedule 13G amendment found
MARINEMAX INC
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 3.0M
Ownership 13.70%
Latest price $35.68 08/07/26
52-week position 38.8% $16.85–$38.20
More filing data
Observation price$25.14
Filing price$24.25
Observed date06/30/25
Disclosure lag18 days
USPH Earliest Schedule 13G amendment found
U S PHYSICAL THERAPY INC /NV
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 2.2M
Ownership 14.20%
Latest price $80.05 08/07/26
52-week position 40.2% $62.77–$101.20
More filing data
Observation price$78.20
Filing price$74.00
Observed date06/30/25
Disclosure lag18 days
MATW Earliest Schedule 13G amendment found
MATTHEWS INTERNATIONAL CORP
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 4.4M
Ownership 14.20%
Latest price $23.70 08/07/26
52-week position 39.4% $18.50–$32.24
More filing data
Observation price$23.91
Filing price$24.99
Observed date06/30/25
Disclosure lag18 days
OSIS Earliest Schedule 13G amendment found
OSI SYSTEMS INC
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 2.4M
Ownership 14.20%
Latest price $236.23 08/07/26
52-week position 85.1% $129.18–$241.64
More filing data
Observation price$224.86
Filing price$211.38
Observed date06/30/25
Disclosure lag18 days
FSS Earliest Schedule 13G amendment found
FEDERAL SIGNAL CORP /DE/
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 8.6M
Ownership 14.10%
Latest price $128.21 08/07/26
52-week position 98.4% $66.47–$107.09
More filing data
Observation price$106.42
Filing price$108.24
Observed date06/30/25
Disclosure lag18 days
HLX Reported reduction
HELIX ENERGY SOLUTIONS GROUP INC
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 21.2M -2.2M
Ownership 14.00% -1.40 pts
Latest price $9.60 08/07/26
52-week position 7.8% $5.66–$13.05
More filing data
Observation price$6.24
Filing price$6.35
Observed date06/30/25
Disclosure lag18 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 23.4M shares · · filing $10.51
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 23.4M shares · 15.40% · filing $10.21
1 older filing(s) are outside your plan’s history limit. Compare plans.
SXI Earliest Schedule 13G amendment found
STANDEX INTERNATIONAL CORP/DE/
BlackRock
Schedule 13G amendment
Jul 18, 2025 filed
Reported shares 1.7M
Ownership 14.10%
Latest price $340.12 08/07/26
52-week position 33.0% $128.85–$212.66
More filing data
Observation price$156.48
Filing price$157.11
Observed date06/30/25
Disclosure lag18 days
STRT Initial Schedule 13G
STRATTEC SECURITY CORP
T. Rowe Price Associates
Initial Schedule 13G
Jul 8, 2025 filed
Reported shares 1.9K
Ownership 12.00%
Latest price $86.39 08/07/26
52-week position 91.4% $21.05–$66.10
More filing data
Observation price$62.21
Filing price$65.00
Observed date06/30/25
Disclosure lag8 days
ENOV Reported reduction
ENOVIS CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Jul 8, 2025 filed
Reported shares 1.2K -6.2M
Ownership 12.00% 0.00 pts
Latest price $30.86 08/04/26
52-week position 12.0% $28.83–$49.83
More filing data
Observation price$31.36
Filing price$34.74
Observed date06/30/25
Disclosure lag8 days
Earlier filings (2 shown of 2)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 6.2M shares · 12.00% · filing $36.22 · 52-week $35.14–$62.79 · range 11.1%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 6.6M shares · 11.90% · filing $45.57
HAS Earliest Schedule 13G amendment found
Hasbro, Inc.
Capital Research Global Investors
Schedule 13G amendment
Jul 7, 2025 filed
Reported shares 140.1M
Ownership 12.00%
Latest price $93.52 08/07/26
52-week position 99.4% $49.00–$73.97
More filing data
Observation price$73.82
Filing price$76.55
Observed date06/30/25
Disclosure lag7 days
FTV Reported reduction
FORTIVE CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Jun 6, 2025 filed
Reported shares 16.4M -20.6M
Ownership 12.00% 0.00 pts
Latest price $61.71 08/07/26
52-week position 42.8% $45.50–$62.79
More filing data
Observation price$52.89
Filing price$55.03
Observed date05/31/25
Disclosure lag6 days
Earlier filings (2 shown of 4)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 37.0M shares · 12.00% · filing $54.79 · 52-week $49.85–$64.76 · range 35.5%
Reported accumulation 02/14/25 filed
Schedule 13G amendment · 43.0M shares · 12.40% · filing $60.74
2 older filing(s) are outside your plan’s history limit. Compare plans.
FND Reported accumulation
Floor & Decor Holdings, Inc.
Capital Research Global Investors
Schedule 13G amendment
Jun 6, 2025 filed
Reported shares 107.6M +428
Ownership 12.00% 0.00 pts
Latest price $62.69 08/07/26
52-week position 9.4% $66.01–$126.24
More filing data
Observation price$71.69
Filing price$71.45
Observed date05/30/25
Disclosure lag7 days
Earlier filings (2 shown of 2)
Reported accumulation 05/13/25 filed
Schedule 13G amendment · 107.6M shares · 12.00% · filing $81.50 · 52-week $78.91–$129.79 · range 3.1%
Earliest Schedule 13G amendment found 12/05/24 filed
Schedule 13G amendment · 13.3M shares · 12.40% · filing $107.18
LE Earliest Schedule 13G amendment found
Lands' End, Inc.
Capital Research Global Investors
Schedule 13G amendment
Jun 6, 2025 filed
Reported shares 30.9M
Ownership 12.00%
Latest price $13.12 08/07/26
52-week position 6.3% $7.65–$19.88
More filing data
Observation price$8.42
Filing price$7.99
Observed date05/30/25
Disclosure lag7 days
CBNA Earliest Schedule 13G amendment found
Chain Bridge Bancorp, Inc.
Citadel Advisors
Schedule 13G amendment
May 15, 2025 filed
Reported shares 11.9K
Ownership 0.40%
Latest price $46.66 08/07/26
52-week position 49.3% $20.10–$27.56
More filing data
Observation price$23.78
Filing price$27.00
Observed date03/31/25
Disclosure lag45 days
FVR Earliest Schedule 13G amendment found
FrontView REIT, Inc.
Citadel Advisors
Schedule 13G amendment
May 15, 2025 filed
Reported shares 408.5K
Ownership 2.40%
Latest price $19.83 08/07/26
52-week position 2.1% $12.64–$19.76
More filing data
Observation price$12.79
Filing price$11.55
Observed date03/31/25
Disclosure lag45 days
SPHR Earliest Schedule 13G amendment found
Sphere Entertainment Co.
Citadel Advisors
Schedule 13G amendment
May 15, 2025 filed
Reported shares 1.1M
Ownership 3.90%
Latest price $162.56 08/05/26
52-week position 10.4% $30.62–$50.88
More filing data
Observation price$32.72
Filing price$37.54
Observed date03/31/25
Disclosure lag45 days
LAKE Earliest Schedule 13G amendment found
Lakeland Industries, Inc.
Renaissance Technologies
Schedule 13G amendment
May 14, 2025 filed
Reported shares 418.3K
Ownership 4.40%
Latest price $12.01 08/05/26
52-week position 42.8% $15.10–$27.28
More filing data
Observation price$20.31
Filing price$18.27
Observed date03/31/25
Disclosure lag44 days
VLGEA Earliest Schedule 13G amendment found
VILLAGE SUPER MARKET INC
Renaissance Technologies
Schedule 13G amendment
May 14, 2025 filed
Reported shares 528.9K
Ownership 4.98%
Latest price $43.17 08/07/26
52-week position 98.2% $24.57–$38.25
More filing data
Observation price$38.01
Filing price$36.22
Observed date03/31/25
Disclosure lag44 days
HBAN Reported reduction
HUNTINGTON BANCSHARES INC
T. Rowe Price Associates
Schedule 13G amendment
May 14, 2025 filed
Reported shares 71.7M -28.6M
Ownership 12.00% +5.10 pts
Latest price $17.67 08/05/26
52-week position 46.3% $12.05–$18.45
More filing data
Observation price$15.01
Filing price$16.09
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 100.3M shares · 6.90% · filing $17.53
BALL Reported reduction
BALL CORP
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 13.5M -1.4M
Ownership 12.00% 0.00 pts
Latest price $63.45 08/07/26
52-week position 13.9% $48.95–$71.32
More filing data
Observation price$52.07
Filing price$52.90
Observed date03/31/25
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported reduction 02/14/25 filed
Schedule 13G amendment · 14.9M shares · 12.00% · filing $49.85
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 17.1M shares · 5.60% · filing $61.94
SAM Reported reduction
BOSTON BEER COMPANY INC-A
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 52.7K -621.4K
Ownership 12.00% +5.00 pts
Latest price $183.00 08/05/26
52-week position 19.0% $215.10–$339.77
More filing data
Observation price$238.84
Filing price$238.00
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 674.1K shares · 7.00% · filing $320.82
HAE Reported reduction
HAEMONETICS CORP/MASS
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 2.2M -655.1K
Ownership 12.00% +6.40 pts
Latest price $87.84 08/07/26
52-week position 12.1% $58.80–$97.97
More filing data
Observation price$63.55
Filing price$68.65
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 2.9M shares · 5.60% · filing $90.75
SCI Reported reduction
SERVICE CORP INTERNATIONAL
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 3.2M -5.3M
Ownership 12.00% +6.10 pts
Latest price $85.01 08/07/26
52-week position 58.7% $67.19–$89.37
More filing data
Observation price$80.20
Filing price$75.30
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 8.5M shares · 5.90% · filing $84.09
CF Reported reduction
CF INDUSTRIES HOLDINGS INC
T. Rowe Price Associates
Schedule 13G amendment
May 14, 2025 filed
Reported shares 8.0M -4.5M
Ownership 12.00% +5.10 pts
Latest price $114.35 08/07/26
52-week position 31.0% $69.13–$98.25
More filing data
Observation price$78.15
Filing price$85.97
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 12.5M shares · 6.90% · filing $85.74
MTSI Reported reduction
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
T. Rowe Price Associates
Schedule 13G amendment
May 14, 2025 filed
Reported shares 3.2M -811.0K
Ownership 12.00% 0.00 pts
Latest price $273.31 08/04/26
52-week position 16.6% $90.01–$152.50
More filing data
Observation price$100.38
Filing price$123.55
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 4.0M shares · 12.00% · filing $123.12
VNOMUSD Reported reduction
VIPER ENERGY INC
T. Rowe Price Associates
Schedule 13G amendment
May 14, 2025 filed
Reported shares 10.1M -429.6K
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/25
Disclosure lag44 days
Earlier filings (2 shown of 5)
Reported accumulation 02/07/25 filed
Schedule 13G amendment · 10.5M shares · 12.00% · filing
Reported reduction 02/14/25 filed
Schedule 13G amendment · 8.2M shares · 12.00% · filing
3 older filing(s) are outside your plan’s history limit. Compare plans.
PLRX Reported reduction
PLIANT THERAPEUTICS INC
T. Rowe Price Associates
Schedule 13G amendment
May 14, 2025 filed
Reported shares 87.7K -4.7M
Ownership 12.00% +4.00 pts
Latest price $1.05 08/07/26
52-week position 0.6% $1.26–$16.52
More filing data
Observation price$1.35
Filing price$1.36
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 4.8M shares · 8.00% · filing $12.85
MLTX Reported reduction
MOONLAKE IMMUNOTHERAPEUTICS
T. Rowe Price Associates
Schedule 13G amendment
May 14, 2025 filed
Reported shares 3.0M -369.4K
Ownership 12.00% 0.00 pts
Latest price $18.26 08/07/26
52-week position 11.7% $36.52–$58.26
More filing data
Observation price$39.07
Filing price$36.99
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 3.3M shares · 12.00% · filing $43.21
VTRS Initial Schedule 13G
VIATRIS INC
T. Rowe Price Associates
Initial Schedule 13G
May 14, 2025 filed
Reported shares 74.7M
Ownership 12.00%
Latest price $16.43 08/07/26
52-week position 3.2% $8.55–$13.55
More filing data
Observation price$8.71
Filing price$8.42
Observed date03/31/25
Disclosure lag44 days
CINT Reported reduction
CI&T INC/UNITED STATES-A
T. Rowe Price Associates
Schedule 13G amendment
May 14, 2025 filed
Reported shares 3.4M -530.4K
Ownership 15.30% -3.30 pts
Latest price $3.56 08/07/26
52-week position 56.0% $3.34–$8.04
More filing data
Observation price$5.97
Filing price$6.65
Observed date03/31/25
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 11/14/24 filed
Schedule 13G amendment · 4.0M shares · 18.60% · filing $6.96
Earliest Schedule 13G amendment found 08/12/24 filed
Schedule 13G amendment · 3.6M shares · 16.70% · filing $6.27
LF2 Reported reduction
PACIFIC PREMIER BANCORP INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 3.8M -2.3M
Ownership 12.00% +5.70 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/25
Disclosure lag44 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 6.1M shares · 6.30% · filing
Earliest Schedule 13G amendment found 02/16/24 filed
Schedule 13G amendment · 4.5M shares · 4.70% · filing
NEO Reported reduction
NEOGENOMICS INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 3.3M -3.2M
Ownership 12.00% +6.90 pts
Latest price $16.57 08/07/26
52-week position 5.0% $8.98–$19.11
More filing data
Observation price$9.49
Filing price$7.96
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 6.5M shares · 5.10% · filing $15.79
DPZ Reported reduction
DOMINO S PIZZA INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 2.1M -525.7K
Ownership 12.00% +4.50 pts
Latest price $350.95 08/07/26
52-week position 43.2% $396.06–$542.75
More filing data
Observation price$459.45
Filing price$483.23
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.6M shares · 7.50% · filing $435.97
CFFN Reported reduction
CAPITOL FEDERAL FINANCIAL IN
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 6.6M -3.9K
Ownership 12.00% 0.00 pts
Latest price $8.88 08/07/26
52-week position 34.4% $4.76–$7.20
More filing data
Observation price$5.60
Filing price$5.66
Observed date03/31/25
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported reduction 02/14/25 filed
Schedule 13G amendment · 6.6M shares · 12.00% · filing $6.18
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 6.7M shares · 5.10% · filing $6.83
ACHC Reported reduction
ACADIA HEALTHCARE CO INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 949.6K -5.2M
Ownership 12.00% +5.40 pts
Latest price $32.57 08/05/26
52-week position 4.9% $27.61–$82.41
More filing data
Observation price$30.32
Filing price$25.72
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 6.1M shares · 6.60% · filing $39.36
SEI Reported reduction
SOLARIS ENERGY INFRA INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 379.4K -2.1M
Ownership 12.00% 0.00 pts
Latest price $57.96 08/07/26
52-week position 44.2% $8.09–$39.03
More filing data
Observation price$21.76
Filing price$23.29
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 2.5M shares · 12.00% · filing $28.16
CRGX Reported reduction
CARGO THERAPEUTICS INC
T. Rowe Price Associates
Schedule 13G amendment
May 14, 2025 filed
Reported shares 597.7K -2.1M
Ownership 12.00% +6.10 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.7M shares · 5.90% · filing
WFRD Reported shares unchanged
WEATHERFORD INTERNATIONAL PL
T. Rowe Price Associates
Schedule 13G amendment
May 14, 2025 filed
Reported shares 4.5M 0
Ownership 12.00% 0.00 pts
Latest price $86.82 08/07/26
52-week position 2.8% $51.24–$135.00
More filing data
Observation price$53.55
Filing price$49.99
Observed date03/31/25
Disclosure lag44 days
Earlier filings (2 shown of 4)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 4.5M shares · 12.00% · filing $49.99 · 52-week $51.24–$135.00 · range 2.8%
Reported reduction 02/14/25 filed
Schedule 13G amendment · 5.7M shares · 12.00% · filing $70.54
2 older filing(s) are outside your plan’s history limit. Compare plans.
TWFG Reported shares unchanged
TWFG INC
T. Rowe Price Associates
Schedule 13G amendment
May 14, 2025 filed
Reported shares 28.4K 0
Ownership 12.00% 0.00 pts
Latest price $29.07 08/07/26
52-week position —
More filing data
Observation price$30.91
Filing price$32.26
Observed date03/31/25
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 28.4K shares · 12.00% · filing $32.26
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 935.1K shares · 6.30% · filing $30.87
BV Reported reduction
BRIGHTVIEW HOLDINGS INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 1.7M -6.1M
Ownership 12.00% +3.70 pts
Latest price $11.45 08/07/26
52-week position 26.2% $10.69–$18.89
More filing data
Observation price$12.84
Filing price$16.45
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 7.8M shares · 8.30% · filing $15.81
UTZ Reported reduction
UTZ BRANDS INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 1.5M -4.7M
Ownership 12.00% +4.50 pts
Latest price $14.11 08/07/26
52-week position 18.7% $12.71–$20.04
More filing data
Observation price$14.08
Filing price$12.59
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 6.2M shares · 7.50% · filing $16.87
BLFY Reported accumulation
BLUE FOUNDRY BANCORP
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 2.9M +202.5K
Ownership 13.20% +1.60 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.7M shares · 11.60% · filing
WFRD Reported reduction
WEATHERFORD INTERNATIONAL PL
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 2.2M -1.9M
Ownership 12.00% +6.40 pts
Latest price $86.82 08/07/26
52-week position 2.8% $51.24–$135.00
More filing data
Observation price$53.55
Filing price$49.99
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 4.1M shares · 5.60% · filing $83.50
ESAB Reported reduction
ESAB CORP
T. Rowe Price Investment Management
Schedule 13G amendment
May 14, 2025 filed
Reported shares 8.0M -1.2M
Ownership 13.20% -2.00 pts
Latest price $91.86 08/07/26
52-week position 59.0% $88.54–$135.97
More filing data
Observation price$116.50
Filing price$128.55
Observed date03/31/25
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 9.2M shares · 15.20% · filing $126.44
LB Initial Schedule 13G
LANDBRIDGE CO LLC-A
T. Rowe Price Investment Management
Initial Schedule 13G
May 14, 2025 filed
Reported shares 1.2M
Ownership 12.00%
Latest price $75.40 08/07/26
52-week position 80.7% $18.75–$84.70
More filing data
Observation price$71.94
Filing price$78.44
Observed date03/31/25
Disclosure lag44 days
ABCB Initial Schedule 13G
AMERIS BANCORP
State Street
Initial Schedule 13G
May 13, 2025 filed
Reported shares 3.3M -287.0K
Ownership 12.00% 0.00 pts
Latest price $87.73 08/07/26
52-week position 44.0% $44.23–$74.56
More filing data
Observation price$57.57
Filing price$63.58
Observed date03/31/25
Disclosure lag43 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 3.6M shares · 12.00% · filing $67.83
AIZ Initial Schedule 13G
ASSURANT INC
State Street
Initial Schedule 13G
May 13, 2025 filed
Reported shares 3.0M +676.3K
Ownership 12.00% +7.40 pts
Latest price $289.55 08/07/26
52-week position 70.5% $160.12–$230.55
More filing data
Observation price$209.75
Filing price$202.45
Observed date03/31/25
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/17/24 filed
Schedule 13G amendment · 2.4M shares · 4.60% · filing $198.16
BANC Initial Schedule 13G
BANC OF CALIFORNIA INC
State Street
Initial Schedule 13G
May 13, 2025 filed
Reported shares 9.6M -1.7M
Ownership 12.00% 0.00 pts
Latest price $18.73 08/07/26
52-week position 37.3% $11.88–$18.08
More filing data
Observation price$14.19
Filing price$14.62
Observed date03/31/25
Disclosure lag43 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 11.3M shares · 12.00% · filing $16.51
BB3 Initial Schedule 13G
BROOKLINE BANCORP INC
State Street
Initial Schedule 13G
May 13, 2025 filed
Reported shares 4.2M -282.4K
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/25
Disclosure lag43 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/05/25 filed
Initial Schedule 13G · 4.5M shares · 12.00% · filing
CPF Initial Schedule 13G
CENTRAL PACIFIC FINANCIAL CORP
State Street
Initial Schedule 13G
May 13, 2025 filed
Reported shares 1.3M -175.6K
Ownership 12.00% 0.00 pts
Latest price $38.90 08/07/26
52-week position 57.8% $18.53–$33.25
More filing data
Observation price$27.04
Filing price$27.67
Observed date03/31/25
Disclosure lag43 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/04/25 filed
Initial Schedule 13G · 1.5M shares · 12.00% · filing $30.14
COLB Initial Schedule 13G
COLUMBIA BANKING SYSTEM INC
State Street
Initial Schedule 13G
May 13, 2025 filed
Reported shares 10.1M -827.4K
Ownership 12.00% 0.00 pts
Latest price $31.24 08/07/26
52-week position 49.8% $17.08–$32.85
More filing data
Observation price$24.94
Filing price$25.61
Observed date03/31/25
Disclosure lag43 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/04/25 filed
Initial Schedule 13G · 10.9M shares · 12.00% · filing $28.04
DLX Initial Schedule 13G
DELUXE CORP
State Street
Initial Schedule 13G
May 13, 2025 filed
Reported shares 2.6M
Ownership 12.00%
Latest price $25.01 08/07/26
52-week position 7.0% $15.13–$24.87
More filing data
Observation price$15.81
Filing price$16.22
Observed date03/31/25
Disclosure lag43 days
EQT Initial Schedule 13G
EQT CORP
State Street
Initial Schedule 13G
May 13, 2025 filed
Reported shares 33.6M
Ownership 12.00%
Latest price $51.69 08/07/26
52-week position 87.9% $30.02–$56.66
More filing data
Observation price$53.43
Filing price$56.20
Observed date03/31/25
Disclosure lag43 days
EXE Initial Schedule 13G
EXPAND ENERGY CORP
State Street
Initial Schedule 13G
May 13, 2025 filed
Reported shares 12.3M
Ownership 12.00%
Latest price $92.84 08/07/26
52-week position 97.9% $69.12–$112.23
More filing data
Observation price$111.32
Filing price$113.10
Observed date03/31/25
Disclosure lag43 days
FHN Initial Schedule 13G
FIRST HORIZON CORP
State Street
Initial Schedule 13G
May 13, 2025 filed
Reported shares 23.0M -4.7M
Ownership 12.00% 0.00 pts
Latest price $25.46 08/07/26
52-week position 65.4% $13.72–$22.44
More filing data
Observation price$19.42
Filing price$20.20
Observed date03/31/25
Disclosure lag43 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 02/04/25 filed
Initial Schedule 13G · 27.7M shares · 12.00% · filing $21.77
Earliest Schedule 13G amendment found 10/17/24 filed
Schedule 13G amendment · 26.2M shares · 4.90% · filing $17.44