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Institutional ownership filings

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

Updated Aug 9, 2026 6:34 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
BEN Franklin Resources, 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 $35.03 latest · 08/05/26 $20.15 $21.47
GE General Electric Co. aka GE Aerospace 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 52.6M reported shares 4.90% 11/12/24 filed 09/30/24 observed · 43d lag $370.08 latest · 08/07/26 $188.58 $182.64
GDEN Golden Entertainment, 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 ·
IART Integra LifeSciences Holdings Corp. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 1.3M reported shares 1.70% 11/12/24 filed 09/30/24 observed · 43d lag $17.25 latest · 08/07/26 $18.17 $24.81
PEGA Pegasystems Inc. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 3.1M reported shares 3.60% 11/12/24 filed 09/30/24 observed · 43d lag $32.74 latest · 08/07/26 $36.55 $44.70
RVTY Revvity, Inc. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 3.1M reported shares 2.50% 11/12/24 filed 09/30/24 observed · 43d lag $114.66 latest · 08/07/26 $127.75 $120.35
SRCLEUR Stericycle, Inc. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 500.0K reported shares 0.50% 11/12/24 filed 09/30/24 observed · 43d lag latest ·
SF Stifel Financial Corp. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 3.5M reported shares 3.40% 11/12/24 filed 09/30/24 observed · 43d lag $83.09 latest · 08/07/26 $62.60 $77.57
WU Western Union Co. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 7.7M reported shares 2.30% 11/12/24 filed 09/30/24 observed · 43d lag $7.36 latest · 08/05/26 $11.93 $10.61
WSM Williams-Sonoma, Inc. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M reported shares 1.30% 11/12/24 filed 09/30/24 observed · 43d lag $251.78 latest · 08/07/26 $154.92 $129.13
CL COLGATE PALMOLIVE CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 65.5M 11/13/24 filed 09/30/24 observed · 44d lag $93.27 $103.81 $91.07
CL COLGATE PALMOLIVE CO BLK Earliest Schedule 13G amendment found Schedule 13G amendment 65.6M 8.00% 10/22/24 filed 09/30/24 observed · 22d lag $93.27 $103.81 $99.67
COIN COINBASE GLOBAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.3M 11/13/24 filed 09/30/24 observed · 44d lag $153.60 $178.17 $284.72
VRSN VERISIGN INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.5M 11/13/24 filed 09/30/24 observed · 44d lag $294.56 $189.96 $184.99
VRSN VERISIGN INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.5M 8.70% 10/21/24 filed 09/30/24 observed · 21d lag $294.56 $189.96 $187.17
JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.9M 9.50% 10/21/24 filed 09/30/24 observed · 21d lag $256.56 $111.41 $113.12
ETR ENTERGY CORP NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 20.9M 11/13/24 filed 09/30/24 observed · 44d lag $107.18 $65.81 $73.81
ETR ENTERGY CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 20.9M 9.80% 10/21/24 filed 09/30/24 observed · 21d lag $107.18 $65.81 $67.52
RJF RAYMOND JAMES FINL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.6M 11/13/24 filed 09/30/24 observed · 44d lag $176.56 $122.46 $160.64
RJF RAYMOND JAMES FINANCIAL INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.6M 6.60% 10/22/24 filed 09/30/24 observed · 22d lag $176.56 $122.46 $136.18
POST POST HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.3M 11/13/24 filed 09/30/24 observed · 44d lag $78.69 $115.75 $109.47
POST Post Holdings, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.3M 7.30% 10/22/24 filed 09/30/24 observed · 22d lag $78.69 $115.75 $112.28
AES AES CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 50.5M 11/13/24 filed 09/30/24 observed · 44d lag $14.73 $20.06 $13.62
AES AES CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 50.5M 7.10% 10/22/24 filed 09/30/24 observed · 22d lag $14.73 $20.06 $17.00
IVZ Invesco Ltd. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 54.7M 12.10% 10/23/24 filed 09/30/24 observed · 23d lag $31.58 $17.56 $17.50
XMTR XOMETRY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.2M 11/13/24 filed 09/30/24 observed · 44d lag $93.15 $18.37 $30.95
XMTR XOMETRY INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.2M 6.90% 10/22/24 filed 09/30/24 observed · 22d lag $93.15 $18.37 $20.65
8QR Confluent, Inc BLK Reported accumulation Schedule 13G amendment 32.1M +5.4M 12.80% +1.80 pts 10/23/24 filed 09/30/24 observed · 23d lag
8QR Confluent, Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 26.8M 11.00% 05/08/24 filed 04/30/24 observed · 8d lag
MTN VAIL RESORTS 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 $148.83 $174.29 $179.85
MTN VAIL RESORTS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.5M 9.30% 10/21/24 filed 09/30/24 observed · 21d lag $148.83 $174.29 $167.37
TNL TRAVEL PLUS LEISURE CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.2M 11/13/24 filed 09/30/24 observed · 44d lag $76.70 $46.08 $53.72
TNL Travel & Leisure Co. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.2M 10.30% 10/21/24 filed 09/30/24 observed · 21d lag $76.70 $46.08 $45.47
TREE LENDINGTREE INC NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.1M 11/13/24 filed 09/30/24 observed · 44d lag $32.13 $58.03 $49.82
TREE LENDINGTREE INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.1M 8.30% 10/22/24 filed 09/30/24 observed · 22d lag $32.13 $58.03 $56.00
SRCE 1ST SOURCE CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.9M 11/13/24 filed 09/30/24 observed · 44d lag $88.01 $59.88 $66.01
SRCE 1ST SOURCE CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.9M 7.60% 10/22/24 filed 09/30/24 observed · 22d lag $88.01 $59.88 $59.89
LBRT LIBERTY ENERGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 27.5M 11/13/24 filed 09/30/24 observed · 44d lag $19.94 $19.09 $17.55
LBRT Liberty Energy Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 27.5M 16.60% 10/18/24 filed 09/30/24 observed · 18d lag $19.94 $19.09 $17.70
POR PORTLAND GEN ELEC CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.4M 11/13/24 filed 09/30/24 observed · 44d lag $49.05 $47.90 $46.33
POR PORTLAND GENERAL ELECTRIC CO BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.4M 13.00% 10/23/24 filed 09/30/24 observed · 23d lag $49.05 $47.90 $49.00
EXLS EXLSERVICE HOLDINGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 23.3M 11/13/24 filed 09/30/24 observed · 44d lag $34.89 $38.15 $46.16
EXLS ExlService Holdings, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 23.3M 14.40% 10/23/24 filed 09/30/24 observed · 23d lag $34.89 $38.15 $39.28
LPLA LPL FINL HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.8M 11/13/24 filed 09/30/24 observed · 44d lag $362.63 $232.63 $314.68
LPLA LPL FINANCIAL HOLDINGS BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.8M 6.40% 10/22/24 filed 09/30/24 observed · 22d lag $362.63 $232.63 $256.08
SPB SPECTRUM BRANDS HLDGS INC NE BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.5M 11/13/24 filed 09/30/24 observed · 44d lag $90.13 $95.14 $93.70
ACGL ARCH CAPITAL GROUP LTD BLK Earliest Schedule 13G amendment found Schedule 13G amendment 33.3M 8.90% 10/21/24 filed 09/30/24 observed · 21d lag $98.48 $111.88 $108.50
GWRE GUIDEWIRE SOFTWARE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.9M 11/13/24 filed 09/30/24 observed · 44d lag $170.53 $182.94 $196.43
GWRE Guidewire Software, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.9M 7.10% 10/22/24 filed 09/30/24 observed · 22d lag $170.53 $182.94 $187.18
TDOC TELADOC HEALTH INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 18.2M 11/13/24 filed 09/30/24 observed · 44d lag $6.71 $9.18
TDOC Teladoc Health Inc BLK Reported reduction Schedule 13G amendment 18.2M -3.4M 10.60% -2.20 pts 10/23/24 filed 09/30/24 observed · 23d lag $6.71 $9.18 $8.68
1 older filing(s) are outside your plan’s history limit. Compare plans
CYTK CYTOKINETICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.3M 11/13/24 filed 09/30/24 observed · 44d lag $76.76 $52.80 $55.96
CYTK CYTOKINETICS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.3M 13.00% 10/23/24 filed 09/30/24 observed · 23d lag $76.76 $52.80 $53.04
ADUS ADDUS HOMECARE CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.1M 11/13/24 filed 09/30/24 observed · 44d lag $119.68 $133.03 $123.29
ADUS Addus HomeCare Corp BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.1M 17.20% 10/18/24 filed 09/30/24 observed · 18d lag $119.68 $133.03 $131.81
U UNITY SOFTWARE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.0M 11/13/24 filed 09/30/24 observed · 44d lag $43.00 $22.62 $19.13
BTU PEABODY ENERGY CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.1M 11/13/24 filed 09/30/24 observed · 44d lag $23.81 $26.54 $27.66
BTU PEABODY ENERGY CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 19.1M 15.20% 10/18/24 filed 09/30/24 observed · 18d lag $23.81 $26.54 $24.91
NOVAQ Sunnova Energy International Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11.7M 9.30% 10/21/24 filed 09/30/24 observed · 21d lag
MANH MANHATTAN ASSOCIATES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.8M 11/13/24 filed 09/30/24 observed · 44d lag $195.23 $281.38 $287.39
MANH MANHATTAN ASSOCIATES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.8M 16.00% 10/18/24 filed 09/30/24 observed · 18d lag $195.23 $281.38 $298.28
NOC NORTHROP GRUMMAN CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.7M 11/13/24 filed 09/30/24 observed · 44d lag $571.58 $528.07 $520.42
NOC NORTHROP GRUMMAN CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.7M 7.30% 10/22/24 filed 09/30/24 observed · 22d lag $571.58 $528.07 $520.20
FRPT FRESHPET INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.6M 11/13/24 filed 09/30/24 observed · 44d lag $66.91 $136.77 $153.73
FRPT Freshpet, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.0M 4.20% 03/07/24 filed 02/29/24 observed · 7d lag $66.91 $113.03 $108.54
SNX TD SYNNEX CORPORATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.9M 11/13/24 filed 09/30/24 observed · 44d lag $252.42 $120.08 $118.11
SNX TD SYNNEX CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.9M 8.10% 10/22/24 filed 09/30/24 observed · 22d lag $252.42 $120.08 $120.70
MAX MEDIAALPHA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.8M 11/13/24 filed 09/30/24 observed · 44d lag $13.40 $18.11 $12.63
KRC KILROY RLTY CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.4M 11/13/24 filed 09/30/24 observed · 44d lag $37.97 $38.70 $39.93
KRC KILROY REALTY CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.4M 14.00% 10/23/24 filed 09/30/24 observed · 23d lag $37.97 $38.70 $41.46
PETQEUR PetIQ, Inc. BLK Reported reduction Schedule 13G amendment 2.4M -563.0K 7.90% -2.10 pts 10/22/24 filed 09/30/24 observed · 22d lag
PETQEUR PetIQ, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.9M 10.00% 04/05/24 filed 03/31/24 observed · 5d lag
AUR AURORA INNOVATION INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 75.4M 11/13/24 filed 09/30/24 observed · 44d lag $7.06 $5.92 $5.29
REG REGENCY CTRS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 21.9M 11/13/24 filed 09/30/24 observed · 44d lag $77.12 $72.23 $73.86
REG REGENCY CENTERS CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 21.9M 12.10% 10/23/24 filed 09/30/24 observed · 23d lag $77.12 $72.23 $72.23
MTDR MATADOR RES CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.5M 11/13/24 filed 09/30/24 observed · 44d lag $49.06 $49.42 $57.99
MTDR MATADOR RESOURCES COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.5M 8.40% 10/22/24 filed 09/30/24 observed · 22d lag $49.06 $49.42 $50.33
NOG NORTHERN OIL & GAS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.2M 11/13/24 filed 09/30/24 observed · 44d lag $21.60 $35.41 $40.58
CNC CENTENE CORP DEL BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 45.6M 11/13/24 filed 09/30/24 observed · 44d lag $65.77 $75.28 $58.04
CNC CENTENE CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 45.7M 8.70% 10/22/24 filed 09/30/24 observed · 22d lag $65.77 $75.28 $61.06
CYBR CYBER ARK SOFTWARE LTD 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 3.1M reported shares 7.20% 11/12/24 filed 09/30/24 observed · 43d lag latest ·
CPRT COPART INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 68.6M 11/13/24 filed 09/30/24 observed · 44d lag $29.66 $52.40 $57.93
CPRT COPART INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 68.6M 7.10% 10/22/24 filed 09/30/24 observed · 22d lag $29.66 $52.40 $52.07
SEG SEAPORT ENTMT GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 152.8K 11/13/24 filed 09/30/24 observed · 44d lag $28.25 $27.42 $27.76
CTO CTO RLTY GROWTH INC NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.8M 11/13/24 filed 09/30/24 observed · 44d lag $21.85 $19.02
CTO CTO Realty Growth, Inc. BLK Reported accumulation Schedule 13G amendment 3.8M +291.8K 16.40% +1.20 pts 10/18/24 filed 09/30/24 observed · 18d lag $21.85 $19.02 $19.47
1 older filing(s) are outside your plan’s history limit. Compare plans
RGEN REPLIGEN CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.1M 11/13/24 filed 09/30/24 observed · 44d lag $163.90 $148.82 $150.47
RGEN REPLIGEN CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.1M 12.70% 10/23/24 filed 09/30/24 observed · 23d lag $163.90 $148.82 $137.48
DOC HEALTHPEAK PROPERTIES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 81.7M 11/13/24 filed 09/30/24 observed · 44d lag $21.41 $22.87 $21.65
DOC HEALTHPEAK PROPERTIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 81.7M 11.70% 10/23/24 filed 09/30/24 observed · 23d lag $21.41 $22.87 $23.12
AGNC AGNC INVT CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 40.7M 11/13/24 filed 09/30/24 observed · 44d lag $10.64 $10.46
AGNC AGNC INVESTMENT CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 37.9M 5.00% 08/07/24 filed 07/31/24 observed · 7d lag $10.64 $10.01 $9.95
ARVN ARVINAS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.5M 11/13/24 filed 09/30/24 observed · 44d lag $8.75 $24.63 $25.34
ARVN Arvinas, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.5M 9.50% 10/22/24 filed 09/30/24 observed · 22d lag $8.75 $24.63 $26.57
BCC BOISE CASCADE CO DEL BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.1M 11/13/24 filed 09/30/24 observed · 44d lag $86.60 $140.98 $142.55
BCC BOISE CASCADE COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.1M 18.10% 10/18/24 filed 09/30/24 observed · 18d lag $86.60 $140.98 $141.74
CAPR CAPRICOR THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.8M 11/13/24 filed 09/30/24 observed · 44d lag $4.09 $15.21 $16.91
CDLXEUR CARDLYTICS, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.1M 6.30% 10/24/24 filed 09/30/24 observed · 24d lag
FOXF FOX FACTORY HLDG CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.7M 11/13/24 filed 09/30/24 observed · 44d lag $21.13 $41.50 $33.76
FOXF FOX FACTORY HOLDING CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.7M 16.10% 10/18/24 filed 09/30/24 observed · 18d lag $21.13 $41.50 $41.21
SSTI SOUNDTHINKING INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 902.8K 11/13/24 filed 09/30/24 observed · 44d lag $7.92 $11.59 $11.19
SSTI SOUNDTHINKING INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 623.3K 4.90% 04/05/24 filed 03/31/24 observed · 5d lag $7.92 $15.88 $15.32
SPFI SOUTH PLAINS FINANCIAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.3M 11/13/24 filed 09/30/24 observed · 44d lag $44.65 $33.92 $39.19
AMTM AMENTUM HOLDINGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.9M 11/13/24 filed 09/30/24 observed · 44d lag $24.77 $32.25 $29.63
DVAX DYNAVAX TECHNOLOGIES CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 21.0M 16.00% 10/18/24 filed 09/30/24 observed · 18d lag
NRG NRG ENERGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.7M 11/13/24 filed 09/30/24 observed · 44d lag $118.13 $91.10 $92.48
NRG NRG ENERGY INC BLK Reported reduction Schedule 13G amendment 19.7M -2.2M 9.50% -1.00 pts 10/21/24 filed 09/30/24 observed · 21d lag $118.13 $91.10 $86.45
1 older filing(s) are outside your plan’s history limit. Compare plans
VNOMUSD VIPER ENERGY INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.8M reported shares 8.50% 11/12/24 filed 09/30/24 observed · 43d lag latest ·
PCH Potlatchdeltic Corporation 1 of 1 filings shown NORG Initial Schedule 13G Initial Schedule 13G 5.4M reported shares 6.90% 11/08/24 filed 09/30/24 observed · 39d lag latest ·
CFG Citizens Financial Group Inc 1 of 1 filings shown IVZ Initial Schedule 13G Initial Schedule 13G 25.1M reported shares 5.60% 11/08/24 filed 09/30/24 observed · 39d lag $72.67 latest · 08/07/26 $41.07 $45.81
ATNI ATN INTL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.0M 11/13/24 filed 09/30/24 observed · 44d lag $25.13 $32.34
ATNI ATN INTERNATIONAL INC BLK Reported accumulation Schedule 13G amendment 1.0M +164.5K 6.80% +1.10 pts 10/22/24 filed 09/30/24 observed · 22d lag $25.13 $32.34 $31.45
1 older filing(s) are outside your plan’s history limit. Compare plans
CUBE CUBESMART BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 28.5M 11/13/24 filed 09/30/24 observed · 44d lag $41.77 $53.83 $48.64
CUBE CUBESMART BLK Earliest Schedule 13G amendment found Schedule 13G amendment 28.5M 12.60% 10/23/24 filed 09/30/24 observed · 23d lag $41.77 $53.83 $49.30
MDXG MIMEDX GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.6M 11/13/24 filed 09/30/24 observed · 44d lag $4.34 $5.91 $7.47
MDXG MIMEDX GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.6M 6.50% 10/22/24 filed 09/30/24 observed · 22d lag $4.34 $5.91 $5.72
ANGO ANGIODYNAMICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.7M 11/13/24 filed 09/30/24 observed · 44d lag $15.69 $7.78 $6.99
ANGO ANGIODYNAMICS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.7M 11.50% 10/23/24 filed 09/30/24 observed · 23d lag $15.69 $7.78 $7.14
HCSG HEALTHCARE SVCS GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 12.6M 11/13/24 filed 09/30/24 observed · 44d lag $22.23 $11.17 $12.19
HCSG HEALTHCARE SERVICES GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.6M 17.10% 10/18/24 filed 09/30/24 observed · 18d lag $22.23 $11.17 $10.62
INGN INOGEN INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.7M 11/13/24 filed 09/30/24 observed · 44d lag $6.05 $9.70 $10.33
INGN Inogen Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M 7.30% 10/22/24 filed 09/30/24 observed · 22d lag $6.05 $9.70 $9.19
TOK ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 128.3K 11/13/24 filed 09/30/24 observed · 44d lag $155.21 $116.54
TOK ISHARES MSCI KOKUSAI ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 128.3K 5.50% 10/24/24 filed 09/30/24 observed · 24d lag $155.21 $116.54 $116.94
FHN FIRST HORIZON CORPORATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 61.8M 11/13/24 filed 09/30/24 observed · 44d lag $25.46 $15.53 $20.13
FHN FIRST HORIZON CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 61.8M 11.50% 10/23/24 filed 09/30/24 observed · 23d lag $25.46 $15.53 $17.21
RDVT RED VIOLET INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 922.1K 11/13/24 filed 09/30/24 observed · 44d lag $65.49 $28.45 $34.42
RDVT Red Violet, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 922.1K 6.70% 10/22/24 filed 09/30/24 observed · 22d lag $65.49 $28.45 $29.58
CLSK CLEANSPARK INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.5M 11/13/24 filed 09/30/24 observed · 44d lag $12.30 $9.34 $14.98
CLSK CLEANSPARK INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 19.5M 7.70% 10/22/24 filed 09/30/24 observed · 22d lag $12.30 $9.34 $12.23
EUSB ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.1M 11/13/24 filed 09/30/24 observed · 44d lag $42.91 $44.30
EUSB iShares ESG Advanced Total USD Bond Market ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.1M 31.80% 10/24/24 filed 09/30/24 observed · 24d lag $42.91 $44.30 $43.27
VYX NCR VOYIX CORPORATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 23.0M 11/13/24 filed 09/30/24 observed · 44d lag $8.25 $13.57 $14.60
VYX NCR CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 23.0M 15.80% 10/18/24 filed 09/30/24 observed · 18d lag $8.25 $13.57 $13.11
PRLB PROTO LABS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.0M 11/13/24 filed 09/30/24 observed · 44d lag $88.91 $29.37 $39.26
PRLB PROTO LABS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.0M 16.00% 10/18/24 filed 09/30/24 observed · 18d lag $88.91 $29.37 $29.11
BEAM BEAM THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.7M 11/13/24 filed 09/30/24 observed · 44d lag $27.48 $24.50 $27.50
BEAM Beam Therapeutics Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.7M 9.40% 10/21/24 filed 09/30/24 observed · 21d lag $27.48 $24.50 $23.15
ALRS ALERUS FINL CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.7M 11/13/24 filed 09/30/24 observed · 44d lag $33.23 $22.88 $22.64
ALRS ALERUS FINANCIAL CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M 8.50% 10/22/24 filed 09/30/24 observed · 22d lag $33.23 $22.88 $23.49
SRJ SPARTANNASH COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.8M 17.10% 10/18/24 filed 09/30/24 observed · 18d lag
EWT ISHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.4M 11/13/24 filed 09/30/24 observed · 44d lag $102.21 $53.87
EWT ISHARES MSCI TAIWAN SMALL-CAP ETF BLK Reported reduction Schedule 13G amendment 5.4M -3.5M 5.50% -4.60 pts 10/24/24 filed 09/30/24 observed · 24d lag $102.21 $53.87 $55.61
1 older filing(s) are outside your plan’s history limit. Compare plans
TBCH TURTLE BEACH CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.3M 11/13/24 filed 09/30/24 observed · 44d lag $13.95 $15.34 $15.53
TBCH Turtle Beach Corp BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.3M 6.30% 10/22/24 filed 09/30/24 observed · 22d lag $13.95 $15.34 $17.19
SITE SITEONE LANDSCAPE SUPPLY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.6M 11/13/24 filed 09/30/24 observed · 44d lag $103.86 $150.91 $144.05
SITE SITEONE LANDSCAPE SUPPLY, INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M 5.70% 10/24/24 filed 09/30/24 observed · 24d lag $103.86 $150.91 $142.86
2662247D ITEOS THERAPEUTICS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.9M 10.60% 10/21/24 filed 09/30/24 observed · 21d lag
SKE SKEENA RESOURCES LTD BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.6M 9.90% 10/21/24 filed 09/30/24 observed · 21d lag $32.54 $8.46 $10.13
ARQT ARCUTIS BIOTHERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.0M 11/13/24 filed 09/30/24 observed · 44d lag $25.29 $9.30 $10.47
ARQT ARCUTIS BIOTHERAPEUTICS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.0M 7.70% 10/22/24 filed 09/30/24 observed · 22d lag $25.29 $9.30 $8.34
COUR COURSERA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.3M 11/13/24 filed 09/30/24 observed · 44d lag $5.81 $7.94 $7.33
COUR Coursera, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11.3M 7.20% 10/22/24 filed 09/30/24 observed · 22d lag $5.81 $7.94 $7.62
VSTS VESTIS CORPORATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.9M 11/13/24 filed 09/30/24 observed · 44d lag $14.21 $14.90 $14.35
VSTS Vestis Corp BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.9M 10.60% 10/21/24 filed 09/30/24 observed · 21d lag $14.21 $14.90 $15.05
HEWJ ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.3M 11/13/24 filed 09/30/24 observed · 44d lag $63.75 $41.05
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF BLK Reported shares unchanged Schedule 13G amendment 1.3M 0 14.90% +1.80 pts 10/24/24 filed 09/30/24 observed · 24d lag $63.75 $41.05 $40.96
1 older filing(s) are outside your plan’s history limit. Compare plans
ACLXGBX Arcellx, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.2M 7.90% 10/22/24 filed 09/30/24 observed · 22d lag
TCX TUCOWS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 587.0K 11/13/24 filed 09/30/24 observed · 44d lag $15.68 $20.89 $15.97
TCX TUCOWS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 587.0K 5.30% 10/23/24 filed 09/30/24 observed · 23d lag $15.68 $20.89 $19.01
LXPUSD LXP Industrial Trust BLK Earliest Schedule 13G amendment found Schedule 13G amendment 52.5M 17.80% 10/18/24 filed 09/30/24 observed · 18d lag
VSXY VICTORIAS SECRET AND CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 12.8M 11/13/24 filed 09/30/24 observed · 44d lag $98.54 $25.70 $35.94
VSXY Victoria's Secret & Co. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.8M 16.30% 10/18/24 filed 09/30/24 observed · 18d lag $98.54 $25.70 $27.48
CHGG CHEGG INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.5M 11/13/24 filed 09/30/24 observed · 44d lag $0.92 $1.77 $1.58
CHGG CHEGG INC BLK Reported reduction Schedule 13G amendment 7.5M -3.2M 7.20% -3.20 pts 10/22/24 filed 09/30/24 observed · 22d lag $0.92 $1.77 $1.71
1 older filing(s) are outside your plan’s history limit. Compare plans
BEN Earliest Schedule 13G amendment found
Franklin Resources, Inc.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 9
Ownership 0.00%
Latest price $35.03 08/05/26
52-week position —
More filing data
Observation price$20.15
Filing price$21.47
Observed date09/30/24
Disclosure lag43 days
PEGA Earliest Schedule 13G amendment found
Pegasystems Inc.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 3.1M
Ownership 3.60%
Latest price $32.74 08/07/26
52-week position —
More filing data
Observation price$36.55
Filing price$44.70
Observed date09/30/24
Disclosure lag43 days
RVTY Earliest Schedule 13G amendment found
Revvity, Inc.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 3.1M
Ownership 2.50%
Latest price $114.66 08/07/26
52-week position —
More filing data
Observation price$127.75
Filing price$120.35
Observed date09/30/24
Disclosure lag43 days
SRCLEUR Earliest Schedule 13G amendment found
Stericycle, Inc.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 500.0K
Ownership 0.50%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag43 days
SF Earliest Schedule 13G amendment found
Stifel Financial Corp.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 3.5M
Ownership 3.40%
Latest price $83.09 08/07/26
52-week position —
More filing data
Observation price$62.60
Filing price$77.57
Observed date09/30/24
Disclosure lag43 days
WU Earliest Schedule 13G amendment found
Western Union Co.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 7.7M
Ownership 2.30%
Latest price $7.36 08/05/26
52-week position —
More filing data
Observation price$11.93
Filing price$10.61
Observed date09/30/24
Disclosure lag43 days
WSM Earliest Schedule 13G amendment found
Williams-Sonoma, Inc.
Capital Research Global Investors
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 1.7M
Ownership 1.30%
Latest price $251.78 08/07/26
52-week position —
More filing data
Observation price$154.92
Filing price$129.13
Observed date09/30/24
Disclosure lag43 days
CL Reported shares unchanged
COLGATE PALMOLIVE CO
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 65.6M 0
Ownership 8.00% 0.00 pts
Latest price $93.27 08/07/26
52-week position —
More filing data
Observation price$103.81
Filing price$91.50
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 65.5M shares · · filing $91.07
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 65.6M shares · 8.00% · filing $99.67
COIN Initial Schedule 13G
COINBASE GLOBAL INC CLASS A
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 11.5M
Ownership 5.70%
Latest price $153.60 08/07/26
52-week position —
More filing data
Observation price$178.17
Filing price$319.13
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.3M shares · · filing $284.72
VRSN Reported shares unchanged
VERISIGN INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 8.5M 0
Ownership 8.70% 0.00 pts
Latest price $294.56 08/07/26
52-week position —
More filing data
Observation price$189.96
Filing price$184.04
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.5M shares · · filing $184.99
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 8.5M shares · 8.70% · filing $187.17
JAZZ Reported shares unchanged
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 5.9M 0
Ownership 9.50% 0.00 pts
Latest price $256.56 08/07/26
52-week position —
More filing data
Observation price$111.41
Filing price$127.74
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 5.9M shares · 9.50% · filing $113.12
ETR Reported shares unchanged
ENTERGY CORP
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 20.9M 0
Ownership 9.80% 0.00 pts
Latest price $107.18 08/07/26
52-week position —
More filing data
Observation price$65.81
Filing price$74.62
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 20.9M shares · · filing $73.81
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 20.9M shares · 9.80% · filing $67.52
RJF Reported shares unchanged
RAYMOND JAMES FINANCIAL INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 13.6M 0
Ownership 6.60% 0.00 pts
Latest price $176.56 08/07/26
52-week position —
More filing data
Observation price$122.46
Filing price$162.27
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.6M shares · · filing $160.64
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 13.6M shares · 6.60% · filing $136.18
POST Reported shares unchanged
Post Holdings, Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 4.3M 0
Ownership 7.30% 0.00 pts
Latest price $78.69 08/07/26
52-week position —
More filing data
Observation price$115.75
Filing price$108.98
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.3M shares · · filing $109.47
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 4.3M shares · 7.30% · filing $112.28
AES Reported shares unchanged
AES CORPORATION
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 50.5M 0
Ownership 7.10% 0.00 pts
Latest price $14.73 08/07/26
52-week position —
More filing data
Observation price$20.06
Filing price$13.45
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 50.5M shares · · filing $13.62
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 50.5M shares · 7.10% · filing $17.00
IVZ Reported shares unchanged
Invesco Ltd.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 54.7M 0
Ownership 12.10% 0.00 pts
Latest price $31.58 08/07/26
52-week position —
More filing data
Observation price$17.56
Filing price$17.79
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 54.7M shares · 12.10% · filing $17.50
XMTR Reported shares unchanged
XOMETRY INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 3.2M 0
Ownership 6.90% 0.00 pts
Latest price $93.15 08/07/26
52-week position —
More filing data
Observation price$18.37
Filing price$31.34
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.2M shares · · filing $30.95
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 3.2M shares · 6.90% · filing $20.65
8QR Reported shares unchanged
Confluent, Inc
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 32.1M 0
Ownership 12.80% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 32.1M shares · 12.80% · filing
Earliest Schedule 13G amendment found 05/08/24 filed
Schedule 13G amendment · 26.8M shares · 11.00% · filing
MTN Reported shares unchanged
VAIL RESORTS INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 3.5M 0
Ownership 9.30% 0.00 pts
Latest price $148.83 08/07/26
52-week position —
More filing data
Observation price$174.29
Filing price$182.39
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.5M shares · · filing $179.85
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 3.5M shares · 9.30% · filing $167.37
TNL Reported shares unchanged
Travel & Leisure Co.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 7.2M 0
Ownership 10.30% 0.00 pts
Latest price $76.70 08/07/26
52-week position —
More filing data
Observation price$46.08
Filing price$53.42
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.2M shares · · filing $53.72
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 7.2M shares · 10.30% · filing $45.47
TREE Reported shares unchanged
LENDINGTREE INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 1.1M 0
Ownership 8.30% 0.00 pts
Latest price $32.13 08/07/26
52-week position —
More filing data
Observation price$58.03
Filing price$54.01
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.1M shares · · filing $49.82
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 1.1M shares · 8.30% · filing $56.00
SRCE Reported shares unchanged
1ST SOURCE CORP
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 1.9M 0
Ownership 7.60% 0.00 pts
Latest price $88.01 08/07/26
52-week position —
More filing data
Observation price$59.88
Filing price$67.01
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.9M shares · · filing $66.01
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 1.9M shares · 7.60% · filing $59.89
LBRT Reported shares unchanged
Liberty Energy Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 27.5M 0
Ownership 16.60% 0.00 pts
Latest price $19.94 08/07/26
52-week position —
More filing data
Observation price$19.09
Filing price$17.97
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 27.5M shares · · filing $17.55
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 27.5M shares · 16.60% · filing $17.70
POR Reported shares unchanged
PORTLAND GENERAL ELECTRIC CO
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 13.4M 0
Ownership 13.00% 0.00 pts
Latest price $49.05 08/07/26
52-week position —
More filing data
Observation price$47.90
Filing price$47.17
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.4M shares · · filing $46.33
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 13.4M shares · 13.00% · filing $49.00
EXLS Reported shares unchanged
ExlService Holdings, Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 23.3M 0
Ownership 14.40% 0.00 pts
Latest price $34.89 08/07/26
52-week position —
More filing data
Observation price$38.15
Filing price$46.82
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 23.3M shares · · filing $46.16
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 23.3M shares · 14.40% · filing $39.28
LPLA Reported shares unchanged
LPL FINANCIAL HOLDINGS
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 4.8M 0
Ownership 6.40% 0.00 pts
Latest price $362.63 08/07/26
52-week position —
More filing data
Observation price$232.63
Filing price$317.24
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.8M shares · · filing $314.68
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 4.8M shares · 6.40% · filing $256.08
SPB Initial Schedule 13G
SPECTRUM BRANDS HOLDINGS INC
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 1.5M
Ownership 5.20%
Latest price $90.13 08/07/26
52-week position —
More filing data
Observation price$95.14
Filing price$94.73
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.5M shares · · filing $93.70
ACGL Reported shares unchanged
ARCH CAPITAL GROUP LTD
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 33.3M 0
Ownership 8.90% 0.00 pts
Latest price $98.48 08/07/26
52-week position —
More filing data
Observation price$111.88
Filing price$101.12
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 33.3M shares · 8.90% · filing $108.50
GWRE Reported shares unchanged
Guidewire Software, Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 5.9M 0
Ownership 7.10% 0.00 pts
Latest price $170.53 08/07/26
52-week position —
More filing data
Observation price$182.94
Filing price$195.55
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.9M shares · · filing $196.43
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 5.9M shares · 7.10% · filing $187.18
TDOC Reported shares unchanged
Teladoc Health Inc
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 18.2M 0
Ownership 10.60% 0.00 pts
Latest price $6.71 08/04/26
52-week position —
More filing data
Observation price$9.18
Filing price$9.70
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 18.2M shares · · filing
Reported reduction 10/23/24 filed
Schedule 13G amendment · 18.2M shares · 10.60% · filing $8.68
1 older filing(s) are outside your plan’s history limit. Compare plans.
CYTK Reported shares unchanged
CYTOKINETICS INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 15.3M 0
Ownership 13.00% 0.00 pts
Latest price $76.76 08/07/26
52-week position —
More filing data
Observation price$52.80
Filing price$56.19
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.3M shares · · filing $55.96
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 15.3M shares · 13.00% · filing $53.04
ADUS Reported shares unchanged
Addus HomeCare Corp
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 3.1M 0
Ownership 17.20% 0.00 pts
Latest price $119.68 08/07/26
52-week position —
More filing data
Observation price$133.03
Filing price$126.15
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.1M shares · · filing $123.29
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 3.1M shares · 17.20% · filing $131.81
U Initial Schedule 13G
UNITY SOFTWARE INC
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 21.5M
Ownership 5.40%
Latest price $43.00 08/07/26
52-week position —
More filing data
Observation price$22.62
Filing price$19.22
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.0M shares · · filing $19.13
BTU Reported shares unchanged
PEABODY ENERGY CORP
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 19.1M 0
Ownership 15.20% 0.00 pts
Latest price $23.81 08/07/26
52-week position —
More filing data
Observation price$26.54
Filing price$26.80
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 19.1M shares · · filing $27.66
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 19.1M shares · 15.20% · filing $24.91
NOVAQ Reported shares unchanged
Sunnova Energy International Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 11.7M 0
Ownership 9.30% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 11.7M shares · 9.30% · filing
MANH Reported shares unchanged
MANHATTAN ASSOCIATES INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 9.8M 0
Ownership 16.00% 0.00 pts
Latest price $195.23 08/07/26
52-week position —
More filing data
Observation price$281.38
Filing price$284.34
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.8M shares · · filing $287.39
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 9.8M shares · 16.00% · filing $298.28
NOC Reported shares unchanged
NORTHROP GRUMMAN CORP
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 10.7M 0
Ownership 7.30% 0.00 pts
Latest price $571.58 08/07/26
52-week position —
More filing data
Observation price$528.07
Filing price$531.39
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.7M shares · · filing $520.42
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 10.7M shares · 7.30% · filing $520.20
FRPT Initial Schedule 13G
Freshpet, Inc.
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 2.6M +511.6K
Ownership 5.30% +1.10 pts
Latest price $66.91 08/07/26
52-week position —
More filing data
Observation price$136.77
Filing price$155.08
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.6M shares · · filing $153.73
Earliest Schedule 13G amendment found 03/07/24 filed
Schedule 13G amendment · 2.0M shares · 4.20% · filing $108.54
SNX Reported shares unchanged
TD SYNNEX CORP
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 6.9M 0
Ownership 8.10% 0.00 pts
Latest price $252.42 08/07/26
52-week position —
More filing data
Observation price$120.08
Filing price$118.55
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.9M shares · · filing $118.11
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 6.9M shares · 8.10% · filing $120.70
MAX Initial Schedule 13G
MEDIAALPHA INC CLASS A
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 3.8M
Ownership 6.90%
Latest price $13.40 08/07/26
52-week position —
More filing data
Observation price$18.11
Filing price$12.47
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.8M shares · · filing $12.63
KRC Reported shares unchanged
KILROY REALTY CORPORATION
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 16.4M 0
Ownership 14.00% 0.00 pts
Latest price $37.97 08/07/26
52-week position —
More filing data
Observation price$38.70
Filing price$39.81
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 16.4M shares · · filing $39.93
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 16.4M shares · 14.00% · filing $41.46
PETQEUR Reported shares unchanged
PetIQ, Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 2.4M 0
Ownership 7.90% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Reported reduction 10/22/24 filed
Schedule 13G amendment · 2.4M shares · 7.90% · filing
Earliest Schedule 13G amendment found 04/05/24 filed
Schedule 13G amendment · 2.9M shares · 10.00% · filing
AUR Initial Schedule 13G
AURORA INNOVATION INC CLASS A
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 75.4M
Ownership 5.70%
Latest price $7.06 08/07/26
52-week position —
More filing data
Observation price$5.92
Filing price$5.40
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 75.4M shares · · filing $5.29
REG Reported shares unchanged
REGENCY CENTERS CORPORATION
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 21.9M 0
Ownership 12.10% 0.00 pts
Latest price $77.12 08/07/26
52-week position —
More filing data
Observation price$72.23
Filing price$73.48
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 21.9M shares · · filing $73.86
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 21.9M shares · 12.10% · filing $72.23
MTDR Reported shares unchanged
MATADOR RESOURCES COMPANY
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 10.5M 0
Ownership 8.40% 0.00 pts
Latest price $49.06 08/07/26
52-week position —
More filing data
Observation price$49.42
Filing price$57.24
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.5M shares · · filing $57.99
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 10.5M shares · 8.40% · filing $50.33
NOG Initial Schedule 13G
NORTHERN OIL AND GAS INC
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 15.2M
Ownership 15.20%
Latest price $21.60 08/07/26
52-week position —
More filing data
Observation price$35.41
Filing price$40.68
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.2M shares · · filing $40.58
CNC Reported shares unchanged
CENTENE CORPORATION
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 45.7M 0
Ownership 8.70% 0.00 pts
Latest price $65.77 08/07/26
52-week position —
More filing data
Observation price$75.28
Filing price$58.60
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 45.6M shares · · filing $58.04
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 45.7M shares · 8.70% · filing $61.06
CPRT Reported shares unchanged
COPART INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 68.6M 0
Ownership 7.10% 0.00 pts
Latest price $29.66 08/07/26
52-week position —
More filing data
Observation price$52.40
Filing price$57.18
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 68.6M shares · · filing $57.93
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 68.6M shares · 7.10% · filing $52.07
SEG Initial Schedule 13G
SEAPORT ENTERTAINMENT GROUP INC
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 298.8K
Ownership 5.30%
Latest price $28.25 08/07/26
52-week position —
More filing data
Observation price$27.42
Filing price$29.28
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 152.8K shares · · filing $27.76
CTO Reported shares unchanged
CTO Realty Growth, Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 3.8M 0
Ownership 16.40% 0.00 pts
Latest price $21.85 08/04/26
52-week position —
More filing data
Observation price$19.02
Filing price$19.95
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.8M shares · · filing
Reported accumulation 10/18/24 filed
Schedule 13G amendment · 3.8M shares · 16.40% · filing $19.47
1 older filing(s) are outside your plan’s history limit. Compare plans.
RGEN Reported shares unchanged
REPLIGEN CORPORATION
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 7.1M 0
Ownership 12.70% 0.00 pts
Latest price $163.90 08/07/26
52-week position —
More filing data
Observation price$148.82
Filing price$148.59
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.1M shares · · filing $150.47
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 7.1M shares · 12.70% · filing $137.48
DOC Reported shares unchanged
HEALTHPEAK PROPERTIES, INC.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 81.7M 0
Ownership 11.70% 0.00 pts
Latest price $21.41 08/07/26
52-week position —
More filing data
Observation price$22.87
Filing price$21.79
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 81.7M shares · · filing $21.65
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 81.7M shares · 11.70% · filing $23.12
AGNC Initial Schedule 13G
AGNC INVESTMENT CORP
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 40.8M +2.9M
Ownership 5.20% +0.20 pts
Latest price $10.64 08/04/26
52-week position —
More filing data
Observation price$10.46
Filing price$9.47
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 40.7M shares · · filing
Earliest Schedule 13G amendment found 08/07/24 filed
Schedule 13G amendment · 37.9M shares · 5.00% · filing $9.95
ARVN Reported shares unchanged
Arvinas, Inc.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 6.5M 0
Ownership 9.50% 0.00 pts
Latest price $8.75 08/07/26
52-week position —
More filing data
Observation price$24.63
Filing price$26.31
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.5M shares · · filing $25.34
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 6.5M shares · 9.50% · filing $26.57
BCC Reported shares unchanged
BOISE CASCADE COMPANY
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 7.1M 0
Ownership 18.10% 0.00 pts
Latest price $86.60 08/07/26
52-week position —
More filing data
Observation price$140.98
Filing price$141.13
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.1M shares · · filing $142.55
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 7.1M shares · 18.10% · filing $141.74
CAPR Initial Schedule 13G
CAPRICOR THERAPEUTICS INC
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 1.8M
Ownership 5.40%
Latest price $4.09 08/07/26
52-week position —
More filing data
Observation price$15.21
Filing price$18.10
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.8M shares · · filing $16.91
CDLXEUR Reported shares unchanged
CARDLYTICS, INC.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 3.1M 0
Ownership 6.30% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 3.1M shares · 6.30% · filing
FOXF Reported shares unchanged
FOX FACTORY HOLDING CORP
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 6.7M 0
Ownership 16.10% 0.00 pts
Latest price $21.13 08/07/26
52-week position —
More filing data
Observation price$41.50
Filing price$33.35
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.7M shares · · filing $33.76
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 6.7M shares · 16.10% · filing $41.21
SSTI Reported accumulation
SOUNDTHINKING INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 902.8K +279.5K
Ownership 7.10% +2.20 pts
Latest price $7.92 08/07/26
52-week position —
More filing data
Observation price$11.59
Filing price$12.08
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 902.8K shares · · filing $11.19
Earliest Schedule 13G amendment found 04/05/24 filed
Schedule 13G amendment · 623.3K shares · 4.90% · filing $15.32
SPFI Earliest Schedule 13G amendment found
SOUTH PLAINS FINANCIAL, INC.
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 1.3M
Ownership 7.90%
Latest price $44.65 08/07/26
52-week position —
More filing data
Observation price$33.92
Filing price$39.88
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.3M shares · · filing $39.19
AMTM Initial Schedule 13G
AMENTUM HOLDINGS INC
BlackRock
Initial Schedule 13G
Nov 12, 2024 filed
Reported shares 8.9M
Ownership 5.80%
Latest price $24.77 08/07/26
52-week position —
More filing data
Observation price$32.25
Filing price$31.24
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.9M shares · · filing $29.63
DVAX Reported shares unchanged
DYNAVAX TECHNOLOGIES CORP
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 21.0M 0
Ownership 16.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag43 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 21.0M shares · 16.00% · filing
NRG Reported shares unchanged
NRG ENERGY INC
BlackRock
Schedule 13G amendment
Nov 12, 2024 filed
Reported shares 19.7M 0
Ownership 9.50% 0.00 pts
Latest price $118.13 08/07/26
52-week position —
More filing data
Observation price$91.10
Filing price$92.66
Observed date09/30/24
Disclosure lag43 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 19.7M shares · · filing $92.48
Reported reduction 10/21/24 filed
Schedule 13G amendment · 19.7M shares · 9.50% · filing $86.45
1 older filing(s) are outside your plan’s history limit. Compare plans.
ATNI Reported shares unchanged
ATN INTERNATIONAL INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.0M 0
Ownership 6.80% 0.00 pts
Latest price $25.13 08/04/26
52-week position —
More filing data
Observation price$32.34
Filing price$21.85
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.0M shares · · filing
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 1.0M shares · 6.80% · filing $31.45
1 older filing(s) are outside your plan’s history limit. Compare plans.
CUBE Reported shares unchanged
CUBESMART
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 28.5M 0
Ownership 12.60% 0.00 pts
Latest price $41.77 08/07/26
52-week position —
More filing data
Observation price$53.83
Filing price$48.88
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 28.5M shares · · filing $48.64
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 28.5M shares · 12.60% · filing $49.30
MDXG Reported shares unchanged
MIMEDX GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.6M 0
Ownership 6.50% 0.00 pts
Latest price $4.34 08/07/26
52-week position —
More filing data
Observation price$5.91
Filing price$7.53
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.6M shares · · filing $7.47
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 9.6M shares · 6.50% · filing $5.72
ANGO Reported shares unchanged
ANGIODYNAMICS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.7M 0
Ownership 11.50% 0.00 pts
Latest price $15.69 08/07/26
52-week position —
More filing data
Observation price$7.78
Filing price$7.20
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.7M shares · · filing $6.99
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 4.7M shares · 11.50% · filing $7.14
HCSG Reported shares unchanged
HEALTHCARE SERVICES GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 12.6M 0
Ownership 17.10% 0.00 pts
Latest price $22.23 08/07/26
52-week position —
More filing data
Observation price$11.17
Filing price$11.87
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 12.6M shares · · filing $12.19
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 12.6M shares · 17.10% · filing $10.62
INGN Reported shares unchanged
Inogen Inc
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.7M 0
Ownership 7.30% 0.00 pts
Latest price $6.05 08/07/26
52-week position —
More filing data
Observation price$9.70
Filing price$11.09
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.7M shares · · filing $10.33
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 1.7M shares · 7.30% · filing $9.19
TOK Reported shares unchanged
ISHARES MSCI KOKUSAI ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 128.3K 0
Ownership 5.50% 0.00 pts
Latest price $155.21 08/04/26
52-week position —
More filing data
Observation price$116.54
Filing price$119.43
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 128.3K shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 128.3K shares · 5.50% · filing $116.94
FHN Reported shares unchanged
FIRST HORIZON CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 61.8M 0
Ownership 11.50% 0.00 pts
Latest price $25.46 08/07/26
52-week position —
More filing data
Observation price$15.53
Filing price$19.69
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 61.8M shares · · filing $20.13
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 61.8M shares · 11.50% · filing $17.21
RDVT Reported shares unchanged
Red Violet, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 922.1K 0
Ownership 6.70% 0.00 pts
Latest price $65.49 08/07/26
52-week position —
More filing data
Observation price$28.45
Filing price$35.30
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 922.1K shares · · filing $34.42
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 922.1K shares · 6.70% · filing $29.58
CLSK Reported shares unchanged
CLEANSPARK INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 19.5M 0
Ownership 7.70% 0.00 pts
Latest price $12.30 08/07/26
52-week position —
More filing data
Observation price$9.34
Filing price$13.57
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 19.5M shares · · filing $14.98
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 19.5M shares · 7.70% · filing $12.23
EUSB Reported shares unchanged
iShares ESG Advanced Total USD Bond Market ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.1M 0
Ownership 31.80% 0.00 pts
Latest price $42.91 08/04/26
52-week position —
More filing data
Observation price$44.30
Filing price$43.07
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.1M shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 5.1M shares · 31.80% · filing $43.27
VYX Reported shares unchanged
NCR CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 23.0M 0
Ownership 15.80% 0.00 pts
Latest price $8.25 08/07/26
52-week position —
More filing data
Observation price$13.57
Filing price$14.39
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 23.0M shares · · filing $14.60
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 23.0M shares · 15.80% · filing $13.11
PRLB Reported shares unchanged
PROTO LABS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.0M 0
Ownership 16.00% 0.00 pts
Latest price $88.91 08/07/26
52-week position —
More filing data
Observation price$29.37
Filing price$38.97
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.0M shares · · filing $39.26
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 4.0M shares · 16.00% · filing $29.11
BEAM Reported shares unchanged
Beam Therapeutics Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.7M 0
Ownership 9.40% 0.00 pts
Latest price $27.48 08/07/26
52-week position —
More filing data
Observation price$24.50
Filing price$27.06
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.7M shares · · filing $27.50
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 7.7M shares · 9.40% · filing $23.15
ALRS Reported shares unchanged
ALERUS FINANCIAL CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.7M 0
Ownership 8.50% 0.00 pts
Latest price $33.23 08/07/26
52-week position —
More filing data
Observation price$22.88
Filing price$22.68
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.7M shares · · filing $22.64
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 1.7M shares · 8.50% · filing $23.49
SRJ Reported shares unchanged
SPARTANNASH COMPANY
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.8M 0
Ownership 17.10% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 5.8M shares · 17.10% · filing
EWT Reported shares unchanged
ISHARES MSCI TAIWAN SMALL-CAP ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.4M 0
Ownership 5.50% 0.00 pts
Latest price $102.21 08/04/26
52-week position —
More filing data
Observation price$53.87
Filing price$55.99
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.4M shares · · filing
Reported reduction 10/24/24 filed
Schedule 13G amendment · 5.4M shares · 5.50% · filing $55.61
1 older filing(s) are outside your plan’s history limit. Compare plans.
TBCH Reported shares unchanged
Turtle Beach Corp
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.3M 0
Ownership 6.30% 0.00 pts
Latest price $13.95 08/07/26
52-week position —
More filing data
Observation price$15.34
Filing price$17.11
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.3M shares · · filing $15.53
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 1.3M shares · 6.30% · filing $17.19
SITE Reported shares unchanged
SITEONE LANDSCAPE SUPPLY, INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.6M 0
Ownership 5.70% 0.00 pts
Latest price $103.86 08/07/26
52-week position —
More filing data
Observation price$150.91
Filing price$151.93
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.6M shares · · filing $144.05
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 2.6M shares · 5.70% · filing $142.86
2662247D Reported shares unchanged
ITEOS THERAPEUTICS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.9M 0
Ownership 10.60% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 3.9M shares · 10.60% · filing
SKE Reported shares unchanged
SKEENA RESOURCES LTD
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 10.6M 0
Ownership 9.90% 0.00 pts
Latest price $32.54 08/07/26
52-week position —
More filing data
Observation price$8.46
Filing price$9.19
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 10.6M shares · 9.90% · filing $10.13
ARQT Reported shares unchanged
ARCUTIS BIOTHERAPEUTICS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.0M 0
Ownership 7.70% 0.00 pts
Latest price $25.29 08/07/26
52-week position —
More filing data
Observation price$9.30
Filing price$10.82
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.0M shares · · filing $10.47
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 9.0M shares · 7.70% · filing $8.34
COUR Reported shares unchanged
Coursera, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 11.3M 0
Ownership 7.20% 0.00 pts
Latest price $5.81 08/07/26
52-week position —
More filing data
Observation price$7.94
Filing price$7.44
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.3M shares · · filing $7.33
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 11.3M shares · 7.20% · filing $7.62
VSTS Reported shares unchanged
Vestis Corp
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.9M 0
Ownership 10.60% 0.00 pts
Latest price $14.21 08/07/26
52-week position —
More filing data
Observation price$14.90
Filing price$14.12
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.9M shares · · filing $14.35
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 13.9M shares · 10.60% · filing $15.05
HEWJ Reported shares unchanged
ISHARES CURRENCY HEDGED MSCI JAPAN ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.3M 0
Ownership 14.90% 0.00 pts
Latest price $63.75 08/05/26
52-week position —
More filing data
Observation price$41.05
Filing price$42.54
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.3M shares · · filing
Reported shares unchanged 10/24/24 filed
Schedule 13G amendment · 1.3M shares · 14.90% · filing $40.96
1 older filing(s) are outside your plan’s history limit. Compare plans.
ACLXGBX Reported shares unchanged
Arcellx, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.2M 0
Ownership 7.90% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 4.2M shares · 7.90% · filing
TCX Reported shares unchanged
TUCOWS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 587.0K 0
Ownership 5.30% 0.00 pts
Latest price $15.68 08/07/26
52-week position —
More filing data
Observation price$20.89
Filing price$16.31
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 587.0K shares · · filing $15.97
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 587.0K shares · 5.30% · filing $19.01
LXPUSD Reported shares unchanged
LXP Industrial Trust
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 52.5M 0
Ownership 17.80% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 52.5M shares · 17.80% · filing
VSXY Reported shares unchanged
Victoria's Secret & Co.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 12.8M 0
Ownership 16.30% 0.00 pts
Latest price $98.54 08/07/26
52-week position —
More filing data
Observation price$25.70
Filing price$34.96
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 12.8M shares · · filing $35.94
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 12.8M shares · 16.30% · filing $27.48
CHGG Reported shares unchanged
CHEGG INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.5M 0
Ownership 7.20% 0.00 pts
Latest price $0.92 08/07/26
52-week position —
More filing data
Observation price$1.77
Filing price$1.72
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.5M shares · · filing $1.58
Reported reduction 10/22/24 filed
Schedule 13G amendment · 7.5M shares · 7.20% · filing $1.71
1 older filing(s) are outside your plan’s history limit. Compare plans.