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Institutional ownership filings

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

Updated Aug 9, 2026 5:58 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
WDC WESTERN DIGITAL CORP 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 12.0M reported shares 3.50% 11/14/24 filed 09/30/24 observed · 45d lag $434.30 latest · 08/07/26 $51.62 $47.79
TTI TETRA TECHNOLOGIES INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 134.1K reported shares 0.10% 11/14/24 filed 09/30/24 observed · 45d lag $8.51 latest · 08/07/26 $3.10 $3.85
RL RALPH LAUREN CORP 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 929.2K reported shares 2.30% 11/14/24 filed 09/30/24 observed · 45d lag $395.53 latest · 08/07/26 $193.87 $211.47
RRC RANGE RESOURCES CORP 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 29.8M reported shares 12.30% 11/14/24 filed 09/30/24 observed · 45d lag $38.28 latest · 08/07/26 $30.76 $33.63
EPAC ENERPAC TOOL GROUP CORP 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.0M reported shares 3.70% 11/14/24 filed 09/30/24 observed · 45d lag $37.72 latest · 08/07/26 $41.89 $48.11
WAB WABTEC CORP 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 6.3M reported shares 3.60% 11/14/24 filed 09/30/24 observed · 45d lag $291.81 latest · 08/07/26 $181.77 $196.71
FLO FLOWERS FOODS INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 8.4M reported shares 4.00% 11/14/24 filed 09/30/24 observed · 45d lag $7.38 latest · 08/05/26 $23.07 $21.83
COR CENCORA INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 8.8M reported shares 4.50% 11/14/24 filed 09/30/24 observed · 45d lag $320.46 latest · 08/07/26 $225.08 $243.41
ELV ELEVANCE HEALTH INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 10.2M reported shares 4.40% 11/14/24 filed 09/30/24 observed · 45d lag $394.20 latest · 08/07/26 $520.00 $407.04
LPX Louisiana-Pacific Corporation 1 of 1 filings shown BRK Earliest Schedule 13G amendment found Schedule 13G amendment 6.0M reported shares 8.50% 11/14/24 filed 09/30/24 observed · 45d lag $76.81 latest · 08/04/26 $107.46 $112.44
IDA IDACORP INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M reported shares 3.30% 11/14/24 filed 09/30/24 observed · 45d lag $141.84 latest · 08/07/26 $103.09 $116.74
LFUS LITTELFUSE INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 707.6K reported shares 2.90% 11/14/24 filed 09/30/24 observed · 45d lag $456.55 latest · 08/07/26 $265.25 $249.30
PRA PROASSURANCE CORP 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 4.6M reported shares 8.90% 11/14/24 filed 09/30/24 observed · 45d lag latest ·
NYT NEW YORK TIMES CO-A 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 10.2M reported shares 6.30% 11/14/24 filed 09/30/24 observed · 45d lag $63.54 latest · 08/07/26 $55.67 $54.22
SPXC SPX TECHNOLOGIES INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 1.2M reported shares 2.60% 11/14/24 filed 09/30/24 observed · 45d lag $215.97 latest · 08/05/26 $159.46 $163.41
BFS SAUL CENTERS INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 1.4M reported shares 5.60% 11/14/24 filed 09/30/24 observed · 45d lag $34.01 latest · 08/07/26 $41.96 $39.46
BJRI BJ S RESTAURANTS INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.1M 8.90% 08/12/24 filed 07/31/24 observed · 12d lag $69.55 $31.58 $27.99
HLIO HELIOS TECHNOLOGIES INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 566.9K reported shares 1.70% 11/14/24 filed 09/30/24 observed · 45d lag $83.39 latest · 08/07/26 $47.70 $50.52
CRM SALESFORCE INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 7.3M reported shares 0.80% 11/14/24 filed 09/30/24 observed · 45d lag $192.74 latest · 08/07/26 $273.71 $331.65
EYPT EYEPOINT PHARMACEUTICALS INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 2.5M reported shares 4.70% 11/14/24 filed 09/30/24 observed · 45d lag $12.23 latest · 08/05/26 $7.99 $10.49
S9Q SPIRIT AEROSYSTEMS HOLD-CL A 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 208.5K reported shares 0.20% 11/14/24 filed 09/30/24 observed · 45d lag latest ·
CB CHUBB LTD 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 17.4M reported shares 4.30% 11/14/24 filed 09/30/24 observed · 45d lag $350.31 latest · 08/07/26 $288.39 $286.93
DG DOLLAR GENERAL CORP TROW Exit below reporting threshold Schedule 13G amendment 9.4M -11.3M 4.30% -5.70 pts 11/07/24 filed 10/31/24 observed · 7d lag $126.59 $80.04 $78.07
DG DOLLAR GENERAL CORP TROW Reported shares unchanged Schedule 13G amendment 20.7M 0 10.00% 0.00 pts 11/07/24 filed 10/30/24 observed · 8d lag $126.59 $78.94 $78.07
1 older filing(s) are outside your plan’s history limit. Compare plans
FIVE FIVE BELOW 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M reported shares 4.30% 11/14/24 filed 09/30/24 observed · 45d lag $244.37 latest · 08/07/26 $88.35 $88.05
FSBW FS BANCORP INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 2.2K reported shares 0.00% 11/14/24 filed 09/30/24 observed · 45d lag $43.06 latest · 08/07/26 $44.49 $46.63
ARTNA ARTESIAN RESOURCES CORP-CL A 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 884.3K reported shares 9.40% 11/14/24 filed 09/30/24 observed · 45d lag $34.66 latest · 08/07/26 $37.18 $33.96
COLB COLUMBIA BANKING SYSTEM INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 12.6M reported shares 6.00% 11/14/24 filed 09/30/24 observed · 45d lag $31.24 latest · 08/07/26 $26.11 $31.12
SSBUSD SOUTHSTATE CORP 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 3.5M reported shares 4.60% 11/14/24 filed 09/30/24 observed · 45d lag latest ·
MGEE MGE ENERGY INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 960.9K reported shares 2.70% 11/14/24 filed 09/30/24 observed · 45d lag $81.54 latest · 08/07/26 $91.45 $105.70
MNRO MONRO INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.5M 8.20% 06/10/24 filed 05/31/24 observed · 10d lag $13.25 $23.65 $24.77
RNGR RANGER ENERGY SERVICES-CL A 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 5.7K reported shares 0.00% 11/14/24 filed 09/30/24 observed · 45d lag $15.75 latest · 08/05/26 $11.91 $15.32
SAFE SAFEHOLD INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 3.9M reported shares 5.50% 11/14/24 filed 09/30/24 observed · 45d lag $16.29 latest · 08/07/26 $26.23 $20.13
TDY TELEDYNE TECHNOLOGIES INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 1.5M reported shares 3.30% 11/14/24 filed 09/30/24 observed · 45d lag $691.30 latest · 08/07/26 $437.66 $476.56
ESE ESCO TECHNOLOGIES INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 1.0M reported shares 4.00% 11/14/24 filed 09/30/24 observed · 45d lag $305.72 latest · 08/07/26 $128.98 $140.00
SFST SOUTHERN FIRST BANCSHARES 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 795.0K reported shares 9.70% 11/14/24 filed 09/30/24 observed · 45d lag $63.33 latest · 08/07/26 $34.08 $42.80
PFBC PREFERRED BANK/LOS ANGELES 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 1.1M reported shares 8.40% 11/14/24 filed 09/30/24 observed · 45d lag $105.76 latest · 08/07/26 $80.25 $94.60
TCBI TEXAS CAPITAL BANCSHARES INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 3.3M reported shares 7.10% 11/14/24 filed 09/30/24 observed · 45d lag $99.33 latest · 08/07/26 $71.46 $88.89
FBMSUSD FIRST BANCSHARES INC/MS 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 1.9M reported shares 6.00% 11/14/24 filed 09/30/24 observed · 45d lag latest ·
AXS AXIS CAPITAL HOLDINGS LTD 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 3.4M reported shares 4.10% 11/14/24 filed 09/30/24 observed · 45d lag $103.49 latest · 08/07/26 $79.61 $85.08
SBTEUR STERLING BANCORP INC/MI 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 7.1K reported shares 0.00% 11/14/24 filed 09/30/24 observed · 45d lag latest ·
GBIOGBX GENERATION BIO CO 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 9.4M reported shares 14.00% 11/14/24 filed 09/30/24 observed · 45d lag latest ·
CRWD CROWDSTRIKE HOLDINGS INC - A 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M reported shares 0.70% 11/14/24 filed 09/30/24 observed · 45d lag $214.42 latest · 08/07/26 $70.12 $86.09
IDYA IDEAYA BIOSCIENCES INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 4.0M reported shares 4.80% 11/14/24 filed 09/30/24 observed · 45d lag $37.02 latest · 08/07/26 $31.68 $29.47
PTON PELOTON INTERACTIVE INC-A 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 302.6K reported shares 0.10% 11/14/24 filed 09/30/24 observed · 45d lag $6.61 latest · 08/04/26 $4.68 $8.00
CCCC C4 THERAPEUTICS INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 392.0K reported shares 0.60% 11/14/24 filed 09/30/24 observed · 45d lag $3.65 latest · 08/05/26 $5.70 $4.72
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 5.9M reported shares 6.80% 11/14/24 filed 09/30/24 observed · 45d lag $9.65 latest · 08/07/26 $14.26 $13.06
BKU BANKUNITED INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 3.7M 5.00% 05/10/24 filed 04/30/24 observed · 10d lag $46.46 $26.73 $29.09
FSBW FS BANCORP INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 1.0M reported shares 13.10% 11/14/24 filed 09/30/24 observed · 45d lag $43.06 latest · 08/07/26 $44.49 $46.63
BURL BURLINGTON STORES INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M reported shares 4.00% 11/14/24 filed 09/30/24 observed · 45d lag $367.82 latest · 08/04/26 $263.48 $269.59
SPHR SPHERE ENTERTAINMENT CO 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 48.8K reported shares 0.20% 11/14/24 filed 09/30/24 observed · 45d lag $162.56 latest · 08/05/26 $44.18 $40.36
XMTR XOMETRY INC-A 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 115.3K reported shares 0.20% 11/14/24 filed 09/30/24 observed · 45d lag $93.15 latest · 08/07/26 $18.37 $29.59
RLAY RELAY THERAPEUTICS INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 5.3M reported shares 3.30% 11/14/24 filed 09/30/24 observed · 45d lag $19.77 latest · 08/07/26 $7.08 $5.60
ANNX ANNEXON INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 1.0M reported shares 1.00% 11/14/24 filed 09/30/24 observed · 45d lag $5.38 latest · 08/05/26 $5.92 $6.33
TNYA TENAYA THERAPEUTICS INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M reported shares 3.80% 11/14/24 filed 09/30/24 observed · 45d lag $0.73 latest · 08/07/26 $1.93 $2.02
IMCR IMMUNOCORE HOLDINGS PLC-ADR 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 2.3M reported shares 4.70% 11/14/24 filed 09/30/24 observed · 45d lag $34.00 latest · 08/07/26 $31.13 $32.62
PCOR PROCORE TECHNOLOGIES INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 5.1M reported shares 3.50% 11/14/24 filed 09/30/24 observed · 45d lag $57.06 latest · 08/07/26 $61.72 $71.61
MNDY MONDAY.COM LTD 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 1.8M reported shares 3.60% 11/14/24 filed 09/30/24 observed · 45d lag $93.13 latest · 08/07/26 $277.77 $268.90
AUR AURORA INNOVATION INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 23.4M reported shares 1.80% 11/14/24 filed 09/30/24 observed · 45d lag $7.06 latest · 08/07/26 $5.92 $5.38
ESI ELEMENT SOLUTIONS INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 11.2M reported shares 4.60% 11/14/24 filed 09/30/24 observed · 45d lag $37.88 latest · 08/07/26 $27.16 $28.24
PCTY PAYLOCITY HOLDING CORP 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 4.0M reported shares 7.20% 11/14/24 filed 09/30/24 observed · 45d lag $150.42 latest · 08/07/26 $164.97 $205.50
LOB LIVE OAK BANCSHARES INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 6.5M reported shares 14.30% 11/14/24 filed 09/30/24 observed · 45d lag $42.60 latest · 08/07/26 $47.37 $48.55
CSW CSW INDUSTRIALS INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 269.9K reported shares 1.60% 11/14/24 filed 09/30/24 observed · 45d lag $350.68 latest · 08/07/26 $366.39 $407.79
CNDT CONDUENT INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 4.5M reported shares 2.80% 11/14/24 filed 09/30/24 observed · 45d lag $1.70 latest · 08/07/26 $4.03 $4.05
APLSUSD APELLIS PHARMACEUTICALS INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M reported shares 2.50% 11/14/24 filed 09/30/24 observed · 45d lag latest ·
LBRT LIBERTY ENERGY INC-A 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 5.2M reported shares 3.10% 11/14/24 filed 09/30/24 observed · 45d lag $19.94 latest · 08/07/26 $19.09 $17.34
MGY MAGNOLIA OIL & GAS CORP - A 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 9.3M reported shares 4.90% 11/14/24 filed 09/30/24 observed · 45d lag $25.08 latest · 08/07/26 $24.42 $27.24
TW TRADEWEB MARKETS INC-CLASS A 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M reported shares 2.30% 11/14/24 filed 09/30/24 observed · 45d lag $102.62 latest · 08/07/26 $123.67 $128.70
PNTG PENNANT GROUP INC/THE 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 1.4M reported shares 4.60% 11/14/24 filed 09/30/24 observed · 45d lag $39.00 latest · 08/07/26 $35.70 $31.90
NRDS NERDWALLET INC-CL A 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.7M reported shares 5.80% 11/14/24 filed 09/30/24 observed · 45d lag $9.05 latest · 08/05/26 $12.71 $14.56
CAVA CAVA GROUP INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 888.4K reported shares 0.80% 11/14/24 filed 09/30/24 observed · 45d lag $62.42 latest · 08/07/26 $123.85 $138.34
8QR CONFLUENT INC-CLASS A 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 5.8M reported shares 2.30% 11/14/24 filed 09/30/24 observed · 45d lag latest ·
ZGN ERMENEGILDO ZEGNA NV 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 11.4M reported shares 4.60% 11/14/24 filed 09/30/24 observed · 45d lag $14.91 latest · 08/07/26 $9.84 $7.45
CEG CONSTELLATION ENERGY 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 7.5M reported shares 2.40% 11/14/24 filed 09/30/24 observed · 45d lag $269.89 latest · 08/07/26 $260.02 $225.38
SDRL SEADRILL LIMITED 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 1.4M reported shares 2.10% 11/14/24 filed 09/30/24 observed · 45d lag $43.24 latest · 08/07/26 $39.74 $41.61
FSBC FIVE STAR BANCORP 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.0M reported shares 9.50% 11/14/24 filed 09/30/24 observed · 45d lag $46.08 latest · 08/07/26 $29.73 $33.06
BROS DUTCH BROS INC-CLASS A 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M reported shares 2.60% 11/14/24 filed 09/30/24 observed · 45d lag $66.14 latest · 08/05/26 $32.03 $46.90
VLTO VERALTO CORP 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 10.6M reported shares 4.30% 11/14/24 filed 09/30/24 observed · 45d lag $98.34 latest · 08/07/26 $111.86 $103.11
TZOO TRAVELZOO 1 of 1 filings shown REN Initial Schedule 13G Initial Schedule 13G 602.5K reported shares 5.07% 11/13/24 filed 01/02/24 observed · 316d lag $7.33 latest · 08/07/26 $9.46 $18.69
ECHO EchoStar CORP 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 7.3K reported shares 0.01% 11/13/24 filed 09/30/24 observed · 44d lag $90.04 latest · 08/07/26 $24.82 $21.52
ODC Oil-Dri Corporation of America 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 250.0K reported shares 4.87% 11/13/24 filed 09/30/24 observed · 44d lag $92.79 latest · 08/07/26 $34.50 $34.35
23I Forward Industries, Inc. 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 52.0K reported shares 4.72% 11/13/24 filed 09/30/24 observed · 44d lag latest ·
INTT INTEST CORP 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 566.2K reported shares 4.55% 11/13/24 filed 09/30/24 observed · 44d lag $14.37 latest · 08/04/26 $7.30 $7.60
PTB Potbelly Corporation 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 1.2M reported shares 4.01% 11/13/24 filed 09/30/24 observed · 44d lag latest ·
RGR Sturm, Ruger & Company, Inc. 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 815.3K reported shares 4.84% 11/13/24 filed 09/30/24 observed · 44d lag $37.11 latest · 08/07/26 $41.68 $39.63
UTMD UTAH MEDICAL PRODUCTS INC 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 230.6K reported shares 6.70% 11/13/24 filed 09/30/24 observed · 44d lag $70.83 latest · 08/07/26 $66.91 $66.96
WHG WESTWOOD HOLDINGS GROUP INC 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 432.3K reported shares 4.66% 11/13/24 filed 09/30/24 observed · 44d lag $19.88 latest · 08/07/26 $14.20 $15.62
RMCF Rocky Mountain Chocolate Factory, Inc. 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 317.0K reported shares 4.18% 11/13/24 filed 09/30/24 observed · 44d lag $0.83 latest · 08/07/26 $2.00 $2.61
DIVB IShares Core Dividend ETF 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 529.9K reported shares 7.80% 11/13/24 filed 09/30/24 observed · 44d lag $66.73 latest · 08/05/26 $48.45 $49.92
SLCAUSD U.S. SILICA HOLDINGS, INC. 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 0 reported shares 0.00% 11/12/24 filed 09/30/24 observed · 43d lag latest ·
APEI American Public Education, Inc 1 of 1 filings shown REN Initial Schedule 13G Initial Schedule 13G 968.1K reported shares 5.47% 11/12/24 filed 02/22/24 observed · 264d lag $51.24 latest · 08/07/26 $10.67 $17.32
WOLF* Wolfspeed Inc (the "Issuer"). 1 of 1 filings shown NORG Earliest Schedule 13G amendment found Schedule 13G amendment 565.5K reported shares 0.45% 11/12/24 filed 09/30/24 observed · 43d lag latest ·
HELE Helen of Troy Ltd. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 9 reported shares 0.00% 11/12/24 filed 09/30/24 observed · 43d lag $29.77 latest · 08/07/26 $61.85 $65.81
NCSYF NICE, Ltd. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 2.8M reported shares 4.50% 11/12/24 filed 09/30/24 observed · 43d lag $95.96 latest · 08/07/26 $180.00 $191.05
AZEK The AZEK Company Inc. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 5.1M reported shares 3.50% 11/12/24 filed 09/30/24 observed · 43d lag latest ·
DO1USD Diamond Offshore Drilling, Inc. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 9 reported shares 0.00% 11/12/24 filed 09/30/24 observed · 43d lag latest ·
GO Grocery Outlet Holding Corp. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 3.6M reported shares 3.60% 11/12/24 filed 09/30/24 observed · 43d lag $9.91 latest · 08/07/26 $17.55 $19.07
PEN Penumbra, Inc. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 9 reported shares 0.00% 11/12/24 filed 09/30/24 observed · 43d lag $324.66 latest · 08/07/26 $194.31 $236.22
VGREUR Vector Group Ltd. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 9 reported shares 0.00% 11/12/24 filed 09/30/24 observed · 43d lag latest ·
APLD Applied Digital Corp. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 9 reported shares 0.00% 11/12/24 filed 09/30/24 observed · 43d lag $31.27 latest · 08/04/26 $8.25 $7.59
CHDN Churchill Downs Inc. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 1.3M reported shares 1.80% 11/12/24 filed 09/30/24 observed · 43d lag $87.86 latest · 08/07/26 $135.21 $141.28
WDC Earliest Schedule 13G amendment found
WESTERN DIGITAL CORP
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 12.0M
Ownership 3.50%
Latest price $434.30 08/07/26
52-week position —
More filing data
Observation price$51.62
Filing price$47.79
Observed date09/30/24
Disclosure lag45 days
TTI Earliest Schedule 13G amendment found
TETRA TECHNOLOGIES INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 134.1K
Ownership 0.10%
Latest price $8.51 08/07/26
52-week position —
More filing data
Observation price$3.10
Filing price$3.85
Observed date09/30/24
Disclosure lag45 days
RL Earliest Schedule 13G amendment found
RALPH LAUREN CORP
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 929.2K
Ownership 2.30%
Latest price $395.53 08/07/26
52-week position —
More filing data
Observation price$193.87
Filing price$211.47
Observed date09/30/24
Disclosure lag45 days
RRC Earliest Schedule 13G amendment found
RANGE RESOURCES CORP
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 29.8M
Ownership 12.30%
Latest price $38.28 08/07/26
52-week position —
More filing data
Observation price$30.76
Filing price$33.63
Observed date09/30/24
Disclosure lag45 days
EPAC Earliest Schedule 13G amendment found
ENERPAC TOOL GROUP CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 2.0M
Ownership 3.70%
Latest price $37.72 08/07/26
52-week position —
More filing data
Observation price$41.89
Filing price$48.11
Observed date09/30/24
Disclosure lag45 days
WAB Earliest Schedule 13G amendment found
WABTEC CORP
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 6.3M
Ownership 3.60%
Latest price $291.81 08/07/26
52-week position —
More filing data
Observation price$181.77
Filing price$196.71
Observed date09/30/24
Disclosure lag45 days
FLO Earliest Schedule 13G amendment found
FLOWERS FOODS INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 8.4M
Ownership 4.00%
Latest price $7.38 08/05/26
52-week position —
More filing data
Observation price$23.07
Filing price$21.83
Observed date09/30/24
Disclosure lag45 days
COR Earliest Schedule 13G amendment found
CENCORA INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 8.8M
Ownership 4.50%
Latest price $320.46 08/07/26
52-week position —
More filing data
Observation price$225.08
Filing price$243.41
Observed date09/30/24
Disclosure lag45 days
ELV Earliest Schedule 13G amendment found
ELEVANCE HEALTH INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 10.2M
Ownership 4.40%
Latest price $394.20 08/07/26
52-week position —
More filing data
Observation price$520.00
Filing price$407.04
Observed date09/30/24
Disclosure lag45 days
IDA Earliest Schedule 13G amendment found
IDACORP INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 1.7M
Ownership 3.30%
Latest price $141.84 08/07/26
52-week position —
More filing data
Observation price$103.09
Filing price$116.74
Observed date09/30/24
Disclosure lag45 days
LFUS Earliest Schedule 13G amendment found
LITTELFUSE INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 707.6K
Ownership 2.90%
Latest price $456.55 08/07/26
52-week position —
More filing data
Observation price$265.25
Filing price$249.30
Observed date09/30/24
Disclosure lag45 days
PRA Earliest Schedule 13G amendment found
PROASSURANCE CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 4.6M
Ownership 8.90%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag45 days
NYT Earliest Schedule 13G amendment found
NEW YORK TIMES CO-A
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 10.2M
Ownership 6.30%
Latest price $63.54 08/07/26
52-week position —
More filing data
Observation price$55.67
Filing price$54.22
Observed date09/30/24
Disclosure lag45 days
SPXC Earliest Schedule 13G amendment found
SPX TECHNOLOGIES INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 1.2M
Ownership 2.60%
Latest price $215.97 08/05/26
52-week position —
More filing data
Observation price$159.46
Filing price$163.41
Observed date09/30/24
Disclosure lag45 days
BFS Earliest Schedule 13G amendment found
SAUL CENTERS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 1.4M
Ownership 5.60%
Latest price $34.01 08/07/26
52-week position —
More filing data
Observation price$41.96
Filing price$39.46
Observed date09/30/24
Disclosure lag45 days
BJRI Exit below reporting threshold
BJ S RESTAURANTS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 217.6K -1.9M
Ownership 0.90% -8.00 pts
Latest price $69.55 08/07/26
52-week position —
More filing data
Observation price$32.56
Filing price$36.37
Observed date09/30/24
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 08/12/24 filed
Schedule 13G amendment · 2.1M shares · 8.90% · filing $27.99
HLIO Earliest Schedule 13G amendment found
HELIOS TECHNOLOGIES INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 566.9K
Ownership 1.70%
Latest price $83.39 08/07/26
52-week position —
More filing data
Observation price$47.70
Filing price$50.52
Observed date09/30/24
Disclosure lag45 days
CRM Earliest Schedule 13G amendment found
SALESFORCE INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 7.3M
Ownership 0.80%
Latest price $192.74 08/07/26
52-week position —
More filing data
Observation price$273.71
Filing price$331.65
Observed date09/30/24
Disclosure lag45 days
EYPT Earliest Schedule 13G amendment found
EYEPOINT PHARMACEUTICALS INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 2.5M
Ownership 4.70%
Latest price $12.23 08/05/26
52-week position —
More filing data
Observation price$7.99
Filing price$10.49
Observed date09/30/24
Disclosure lag45 days
CB Earliest Schedule 13G amendment found
CHUBB LTD
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 17.4M
Ownership 4.30%
Latest price $350.31 08/07/26
52-week position —
More filing data
Observation price$288.39
Filing price$286.93
Observed date09/30/24
Disclosure lag45 days
DG Reported reduction
DOLLAR GENERAL CORP
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 20.7M -1.3M
Ownership 10.00% 0.00 pts
Latest price $126.59 08/07/26
52-week position —
More filing data
Observation price$84.57
Filing price$77.05
Observed date09/30/24
Disclosure lag45 days
Earlier filings (2 shown of 3)
Exit below reporting threshold 11/07/24 filed
Schedule 13G amendment · 9.4M shares · 4.30% · filing $78.07
Reported shares unchanged 11/07/24 filed
Schedule 13G amendment · 20.7M shares · 10.00% · filing $78.07
1 older filing(s) are outside your plan’s history limit. Compare plans.
FIVE Earliest Schedule 13G amendment found
FIVE BELOW
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 2.4M
Ownership 4.30%
Latest price $244.37 08/07/26
52-week position —
More filing data
Observation price$88.35
Filing price$88.05
Observed date09/30/24
Disclosure lag45 days
FSBW Earliest Schedule 13G amendment found
FS BANCORP INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 2.2K
Ownership 0.00%
Latest price $43.06 08/07/26
52-week position —
More filing data
Observation price$44.49
Filing price$46.63
Observed date09/30/24
Disclosure lag45 days
ARTNA Earliest Schedule 13G amendment found
ARTESIAN RESOURCES CORP-CL A
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 884.3K
Ownership 9.40%
Latest price $34.66 08/07/26
52-week position —
More filing data
Observation price$37.18
Filing price$33.96
Observed date09/30/24
Disclosure lag45 days
SSBUSD Earliest Schedule 13G amendment found
SOUTHSTATE CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 3.5M
Ownership 4.60%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag45 days
MGEE Earliest Schedule 13G amendment found
MGE ENERGY INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 960.9K
Ownership 2.70%
Latest price $81.54 08/07/26
52-week position —
More filing data
Observation price$91.45
Filing price$105.70
Observed date09/30/24
Disclosure lag45 days
MNRO Reported accumulation
MONRO INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 2.6M +149.8K
Ownership 8.70% +0.50 pts
Latest price $13.25 08/05/26
52-week position —
More filing data
Observation price$28.86
Filing price$29.46
Observed date09/30/24
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 06/10/24 filed
Schedule 13G amendment · 2.5M shares · 8.20% · filing $24.77
RNGR Earliest Schedule 13G amendment found
RANGER ENERGY SERVICES-CL A
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 5.7K
Ownership 0.00%
Latest price $15.75 08/05/26
52-week position —
More filing data
Observation price$11.91
Filing price$15.32
Observed date09/30/24
Disclosure lag45 days
SAFE Initial Schedule 13G
SAFEHOLD INC
T. Rowe Price Investment Management
Initial Schedule 13G
Nov 14, 2024 filed
Reported shares 3.9M
Ownership 5.50%
Latest price $16.29 08/07/26
52-week position —
More filing data
Observation price$26.23
Filing price$20.13
Observed date09/30/24
Disclosure lag45 days
TDY Earliest Schedule 13G amendment found
TELEDYNE TECHNOLOGIES INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 1.5M
Ownership 3.30%
Latest price $691.30 08/07/26
52-week position —
More filing data
Observation price$437.66
Filing price$476.56
Observed date09/30/24
Disclosure lag45 days
ESE Earliest Schedule 13G amendment found
ESCO TECHNOLOGIES INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 1.0M
Ownership 4.00%
Latest price $305.72 08/07/26
52-week position —
More filing data
Observation price$128.98
Filing price$140.00
Observed date09/30/24
Disclosure lag45 days
SFST Earliest Schedule 13G amendment found
SOUTHERN FIRST BANCSHARES
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 795.0K
Ownership 9.70%
Latest price $63.33 08/07/26
52-week position —
More filing data
Observation price$34.08
Filing price$42.80
Observed date09/30/24
Disclosure lag45 days
PFBC Earliest Schedule 13G amendment found
PREFERRED BANK/LOS ANGELES
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 1.1M
Ownership 8.40%
Latest price $105.76 08/07/26
52-week position —
More filing data
Observation price$80.25
Filing price$94.60
Observed date09/30/24
Disclosure lag45 days
TCBI Earliest Schedule 13G amendment found
TEXAS CAPITAL BANCSHARES INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 3.3M
Ownership 7.10%
Latest price $99.33 08/07/26
52-week position —
More filing data
Observation price$71.46
Filing price$88.89
Observed date09/30/24
Disclosure lag45 days
AXS Earliest Schedule 13G amendment found
AXIS CAPITAL HOLDINGS LTD
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 3.4M
Ownership 4.10%
Latest price $103.49 08/07/26
52-week position —
More filing data
Observation price$79.61
Filing price$85.08
Observed date09/30/24
Disclosure lag45 days
GBIOGBX Earliest Schedule 13G amendment found
GENERATION BIO CO
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 9.4M
Ownership 14.00%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag45 days
CRWD Earliest Schedule 13G amendment found
CROWDSTRIKE HOLDINGS INC - A
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 1.7M
Ownership 0.70%
Latest price $214.42 08/07/26
52-week position —
More filing data
Observation price$70.12
Filing price$86.09
Observed date09/30/24
Disclosure lag45 days
IDYA Earliest Schedule 13G amendment found
IDEAYA BIOSCIENCES INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 4.0M
Ownership 4.80%
Latest price $37.02 08/07/26
52-week position —
More filing data
Observation price$31.68
Filing price$29.47
Observed date09/30/24
Disclosure lag45 days
PTON Earliest Schedule 13G amendment found
PELOTON INTERACTIVE INC-A
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 302.6K
Ownership 0.10%
Latest price $6.61 08/04/26
52-week position —
More filing data
Observation price$4.68
Filing price$8.00
Observed date09/30/24
Disclosure lag45 days
CCCC Earliest Schedule 13G amendment found
C4 THERAPEUTICS INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 392.0K
Ownership 0.60%
Latest price $3.65 08/05/26
52-week position —
More filing data
Observation price$5.70
Filing price$4.72
Observed date09/30/24
Disclosure lag45 days
BKU Exit below reporting threshold
BANKUNITED INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 2.4M -1.3M
Ownership 3.30% -1.70 pts
Latest price $46.46 08/07/26
52-week position —
More filing data
Observation price$36.44
Filing price$40.67
Observed date09/30/24
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/10/24 filed
Schedule 13G amendment · 3.7M shares · 5.00% · filing $29.09
FSBW Earliest Schedule 13G amendment found
FS BANCORP INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 1.0M
Ownership 13.10%
Latest price $43.06 08/07/26
52-week position —
More filing data
Observation price$44.49
Filing price$46.63
Observed date09/30/24
Disclosure lag45 days
BURL Earliest Schedule 13G amendment found
BURLINGTON STORES INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 2.6M
Ownership 4.00%
Latest price $367.82 08/04/26
52-week position —
More filing data
Observation price$263.48
Filing price$269.59
Observed date09/30/24
Disclosure lag45 days
SPHR Earliest Schedule 13G amendment found
SPHERE ENTERTAINMENT CO
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 48.8K
Ownership 0.20%
Latest price $162.56 08/05/26
52-week position —
More filing data
Observation price$44.18
Filing price$40.36
Observed date09/30/24
Disclosure lag45 days
XMTR Earliest Schedule 13G amendment found
XOMETRY INC-A
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 115.3K
Ownership 0.20%
Latest price $93.15 08/07/26
52-week position —
More filing data
Observation price$18.37
Filing price$29.59
Observed date09/30/24
Disclosure lag45 days
RLAY Earliest Schedule 13G amendment found
RELAY THERAPEUTICS INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 5.3M
Ownership 3.30%
Latest price $19.77 08/07/26
52-week position —
More filing data
Observation price$7.08
Filing price$5.60
Observed date09/30/24
Disclosure lag45 days
ANNX Earliest Schedule 13G amendment found
ANNEXON INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 1.0M
Ownership 1.00%
Latest price $5.38 08/05/26
52-week position —
More filing data
Observation price$5.92
Filing price$6.33
Observed date09/30/24
Disclosure lag45 days
TNYA Earliest Schedule 13G amendment found
TENAYA THERAPEUTICS INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 3.0M
Ownership 3.80%
Latest price $0.73 08/07/26
52-week position —
More filing data
Observation price$1.93
Filing price$2.02
Observed date09/30/24
Disclosure lag45 days
IMCR Earliest Schedule 13G amendment found
IMMUNOCORE HOLDINGS PLC-ADR
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 2.3M
Ownership 4.70%
Latest price $34.00 08/07/26
52-week position —
More filing data
Observation price$31.13
Filing price$32.62
Observed date09/30/24
Disclosure lag45 days
PCOR Earliest Schedule 13G amendment found
PROCORE TECHNOLOGIES INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 5.1M
Ownership 3.50%
Latest price $57.06 08/07/26
52-week position —
More filing data
Observation price$61.72
Filing price$71.61
Observed date09/30/24
Disclosure lag45 days
MNDY Earliest Schedule 13G amendment found
MONDAY.COM LTD
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 1.8M
Ownership 3.60%
Latest price $93.13 08/07/26
52-week position —
More filing data
Observation price$277.77
Filing price$268.90
Observed date09/30/24
Disclosure lag45 days
AUR Earliest Schedule 13G amendment found
AURORA INNOVATION INC
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 23.4M
Ownership 1.80%
Latest price $7.06 08/07/26
52-week position —
More filing data
Observation price$5.92
Filing price$5.38
Observed date09/30/24
Disclosure lag45 days
ESI Earliest Schedule 13G amendment found
ELEMENT SOLUTIONS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 11.2M
Ownership 4.60%
Latest price $37.88 08/07/26
52-week position —
More filing data
Observation price$27.16
Filing price$28.24
Observed date09/30/24
Disclosure lag45 days
PCTY Earliest Schedule 13G amendment found
PAYLOCITY HOLDING CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 4.0M
Ownership 7.20%
Latest price $150.42 08/07/26
52-week position —
More filing data
Observation price$164.97
Filing price$205.50
Observed date09/30/24
Disclosure lag45 days
LOB Earliest Schedule 13G amendment found
LIVE OAK BANCSHARES INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 6.5M
Ownership 14.30%
Latest price $42.60 08/07/26
52-week position —
More filing data
Observation price$47.37
Filing price$48.55
Observed date09/30/24
Disclosure lag45 days
CSW Earliest Schedule 13G amendment found
CSW INDUSTRIALS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 269.9K
Ownership 1.60%
Latest price $350.68 08/07/26
52-week position —
More filing data
Observation price$366.39
Filing price$407.79
Observed date09/30/24
Disclosure lag45 days
CNDT Earliest Schedule 13G amendment found
CONDUENT INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 4.5M
Ownership 2.80%
Latest price $1.70 08/07/26
52-week position —
More filing data
Observation price$4.03
Filing price$4.05
Observed date09/30/24
Disclosure lag45 days
LBRT Earliest Schedule 13G amendment found
LIBERTY ENERGY INC-A
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 5.2M
Ownership 3.10%
Latest price $19.94 08/07/26
52-week position —
More filing data
Observation price$19.09
Filing price$17.34
Observed date09/30/24
Disclosure lag45 days
MGY Earliest Schedule 13G amendment found
MAGNOLIA OIL & GAS CORP - A
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 9.3M
Ownership 4.90%
Latest price $25.08 08/07/26
52-week position —
More filing data
Observation price$24.42
Filing price$27.24
Observed date09/30/24
Disclosure lag45 days
TW Earliest Schedule 13G amendment found
TRADEWEB MARKETS INC-CLASS A
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 2.6M
Ownership 2.30%
Latest price $102.62 08/07/26
52-week position —
More filing data
Observation price$123.67
Filing price$128.70
Observed date09/30/24
Disclosure lag45 days
PNTG Earliest Schedule 13G amendment found
PENNANT GROUP INC/THE
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 1.4M
Ownership 4.60%
Latest price $39.00 08/07/26
52-week position —
More filing data
Observation price$35.70
Filing price$31.90
Observed date09/30/24
Disclosure lag45 days
NRDS Earliest Schedule 13G amendment found
NERDWALLET INC-CL A
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 2.7M
Ownership 5.80%
Latest price $9.05 08/05/26
52-week position —
More filing data
Observation price$12.71
Filing price$14.56
Observed date09/30/24
Disclosure lag45 days
CAVA Earliest Schedule 13G amendment found
CAVA GROUP INC
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 888.4K
Ownership 0.80%
Latest price $62.42 08/07/26
52-week position —
More filing data
Observation price$123.85
Filing price$138.34
Observed date09/30/24
Disclosure lag45 days
8QR Earliest Schedule 13G amendment found
CONFLUENT INC-CLASS A
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 5.8M
Ownership 2.30%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag45 days
ZGN Earliest Schedule 13G amendment found
ERMENEGILDO ZEGNA NV
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 11.4M
Ownership 4.60%
Latest price $14.91 08/07/26
52-week position —
More filing data
Observation price$9.84
Filing price$7.45
Observed date09/30/24
Disclosure lag45 days
CEG Earliest Schedule 13G amendment found
CONSTELLATION ENERGY
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 7.5M
Ownership 2.40%
Latest price $269.89 08/07/26
52-week position —
More filing data
Observation price$260.02
Filing price$225.38
Observed date09/30/24
Disclosure lag45 days
SDRL Earliest Schedule 13G amendment found
SEADRILL LIMITED
T. Rowe Price Associates
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 1.4M
Ownership 2.10%
Latest price $43.24 08/07/26
52-week position —
More filing data
Observation price$39.74
Filing price$41.61
Observed date09/30/24
Disclosure lag45 days
FSBC Earliest Schedule 13G amendment found
FIVE STAR BANCORP
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 2.0M
Ownership 9.50%
Latest price $46.08 08/07/26
52-week position —
More filing data
Observation price$29.73
Filing price$33.06
Observed date09/30/24
Disclosure lag45 days
BROS Earliest Schedule 13G amendment found
DUTCH BROS INC-CLASS A
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 3.0M
Ownership 2.60%
Latest price $66.14 08/05/26
52-week position —
More filing data
Observation price$32.03
Filing price$46.90
Observed date09/30/24
Disclosure lag45 days
VLTO Earliest Schedule 13G amendment found
VERALTO CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Nov 14, 2024 filed
Reported shares 10.6M
Ownership 4.30%
Latest price $98.34 08/07/26
52-week position —
More filing data
Observation price$111.86
Filing price$103.11
Observed date09/30/24
Disclosure lag45 days
TZOO Initial Schedule 13G
TRAVELZOO
Renaissance Technologies
Initial Schedule 13G
Nov 13, 2024 filed
Reported shares 602.5K
Ownership 5.07%
Latest price $7.33 08/07/26
52-week position —
More filing data
Observation price$9.46
Filing price$18.69
Observed date01/02/24
Disclosure lag316 days
ECHO Earliest Schedule 13G amendment found
EchoStar CORP
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2024 filed
Reported shares 7.3K
Ownership 0.01%
Latest price $90.04 08/07/26
52-week position —
More filing data
Observation price$24.82
Filing price$21.52
Observed date09/30/24
Disclosure lag44 days
ODC Earliest Schedule 13G amendment found
Oil-Dri Corporation of America
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2024 filed
Reported shares 250.0K
Ownership 4.87%
Latest price $92.79 08/07/26
52-week position —
More filing data
Observation price$34.50
Filing price$34.35
Observed date09/30/24
Disclosure lag44 days
INTT Earliest Schedule 13G amendment found
INTEST CORP
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2024 filed
Reported shares 566.2K
Ownership 4.55%
Latest price $14.37 08/04/26
52-week position —
More filing data
Observation price$7.30
Filing price$7.60
Observed date09/30/24
Disclosure lag44 days
PTB Earliest Schedule 13G amendment found
Potbelly Corporation
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2024 filed
Reported shares 1.2M
Ownership 4.01%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag44 days
RGR Earliest Schedule 13G amendment found
Sturm, Ruger & Company, Inc.
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2024 filed
Reported shares 815.3K
Ownership 4.84%
Latest price $37.11 08/07/26
52-week position —
More filing data
Observation price$41.68
Filing price$39.63
Observed date09/30/24
Disclosure lag44 days
UTMD Earliest Schedule 13G amendment found
UTAH MEDICAL PRODUCTS INC
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2024 filed
Reported shares 230.6K
Ownership 6.70%
Latest price $70.83 08/07/26
52-week position —
More filing data
Observation price$66.91
Filing price$66.96
Observed date09/30/24
Disclosure lag44 days
WHG Earliest Schedule 13G amendment found
WESTWOOD HOLDINGS GROUP INC
Renaissance Technologies
Schedule 13G amendment
Nov 13, 2024 filed
Reported shares 432.3K
Ownership 4.66%
Latest price $19.88 08/07/26
52-week position —
More filing data
Observation price$14.20
Filing price$15.62
Observed date09/30/24
Disclosure lag44 days
HELE Earliest Schedule 13G amendment found
Helen of Troy Ltd.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 9
Ownership 0.00%
Latest price $29.77 08/07/26
52-week position —
More filing data
Observation price$61.85
Filing price$65.81
Observed date09/30/24
Disclosure lag43 days
NCSYF Earliest Schedule 13G amendment found
NICE, Ltd.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 2.8M
Ownership 4.50%
Latest price $95.96 08/07/26
52-week position —
More filing data
Observation price$180.00
Filing price$191.05
Observed date09/30/24
Disclosure lag43 days
AZEK Earliest Schedule 13G amendment found
The AZEK Company Inc.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 5.1M
Ownership 3.50%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag43 days
GO Earliest Schedule 13G amendment found
Grocery Outlet Holding Corp.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 3.6M
Ownership 3.60%
Latest price $9.91 08/07/26
52-week position —
More filing data
Observation price$17.55
Filing price$19.07
Observed date09/30/24
Disclosure lag43 days
PEN Earliest Schedule 13G amendment found
Penumbra, Inc.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 9
Ownership 0.00%
Latest price $324.66 08/07/26
52-week position —
More filing data
Observation price$194.31
Filing price$236.22
Observed date09/30/24
Disclosure lag43 days
VGREUR Earliest Schedule 13G amendment found
Vector Group Ltd.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 9
Ownership 0.00%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag43 days
APLD Earliest Schedule 13G amendment found
Applied Digital Corp.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 9
Ownership 0.00%
Latest price $31.27 08/04/26
52-week position —
More filing data
Observation price$8.25
Filing price$7.59
Observed date09/30/24
Disclosure lag43 days
CHDN Earliest Schedule 13G amendment found
Churchill Downs Inc.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 1.3M
Ownership 1.80%
Latest price $87.86 08/07/26
52-week position —
More filing data
Observation price$135.21
Filing price$141.28
Observed date09/30/24
Disclosure lag43 days