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Institutional ownership filings

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

Updated Aug 9, 2026 7:08 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
GCO GENESCO INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.1M 11/13/24 filed 09/30/24 observed · 44d lag $37.98 $27.17 $31.10
GCO GENESCO INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.1M 9.70% 10/21/24 filed 09/30/24 observed · 21d lag $37.98 $27.17 $29.50
8LP1 Vital Energy, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.3M 11.30% 10/23/24 filed 09/30/24 observed · 23d lag
SSD SIMPSON MFG INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.9M 11/13/24 filed 09/30/24 observed · 44d lag $198.29 $191.27 $184.00
SSD SIMPSON MANUFACTURING CO INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.9M 9.30% 10/21/24 filed 09/30/24 observed · 21d lag $198.29 $191.27 $186.15
XPEL XPEL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.9M 11/13/24 filed 09/30/24 observed · 44d lag $50.07 $43.37 $45.62
XPEL XPEL, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.9M 14.10% 10/23/24 filed 09/30/24 observed · 23d lag $50.07 $43.37 $39.88
FWRDUSD FORWARD AIR CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.3M 12.00% 10/23/24 filed 09/30/24 observed · 23d lag
PAX PATRIA INVESTMENTS LIMITED BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.4M 7.40% 10/22/24 filed 09/30/24 observed · 22d lag $11.53 $11.17 $11.22
AIR AAR CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.8M 11/13/24 filed 09/30/24 observed · 44d lag $143.06 $65.36 $68.32
AIR AAR CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.8M 16.10% 10/18/24 filed 09/30/24 observed · 18d lag $143.06 $65.36 $61.97
AGM FEDERAL AGRIC MTG CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 766.9K 11/13/24 filed 09/30/24 observed · 44d lag $235.54 $187.41 $210.33
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 766.9K 8.20% 10/22/24 filed 09/30/24 observed · 22d lag $235.54 $187.41 $186.45
AZPN1USD Aspen Technology, Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.0M 6.40% 10/22/24 filed 09/30/24 observed · 22d lag
VMEO* Vimeo, Inc. BLK Reported reduction Schedule 13G amendment 14.3M -1.9M 9.20% -1.00 pts 10/21/24 filed 09/30/24 observed · 21d lag
VMEO* Vimeo, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.2M 10.20% 04/05/24 filed 03/31/24 observed · 5d lag
GEO GEO GROUP INC NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.9M 11/13/24 filed 09/30/24 observed · 44d lag $30.69 $12.85 $25.47
GEO GEO GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 19.9M 14.20% 10/23/24 filed 09/30/24 observed · 23d lag $30.69 $12.85 $15.29
ABM ABM INDS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.9M 11/13/24 filed 09/30/24 observed · 44d lag $48.54 $52.76 $56.92
ABM ABM INDUSTRIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.9M 15.80% 10/18/24 filed 09/30/24 observed · 18d lag $48.54 $52.76 $55.01
WERN WERNER ENTERPRISES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.7M 11/13/24 filed 09/30/24 observed · 44d lag $37.51 $38.59 $40.75
WERN WERNER ENTERPRISES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.7M 15.60% 10/18/24 filed 09/30/24 observed · 18d lag $37.51 $38.59 $37.77
VMI VALMONT INDS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.9M 11/13/24 filed 09/30/24 observed · 44d lag $493.64 $289.95 $341.72
VMI VALMONT INDUSTRIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.9M 9.20% 10/21/24 filed 09/30/24 observed · 21d lag $493.64 $289.95 $301.91
PHIN PHINIA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.7M 11/13/24 filed 09/30/24 observed · 44d lag $74.91 $46.03 $52.29
PHIN PHINIA INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.7M 15.30% 10/18/24 filed 09/30/24 observed · 18d lag $74.91 $46.03 $45.76
HURN HURON CONSULTING GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.4M 11/13/24 filed 09/30/24 observed · 44d lag $152.05 $108.70 $126.75
HURN HURON CONSULTING GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.4M 7.60% 10/22/24 filed 09/30/24 observed · 22d lag $152.05 $108.70 $108.27
PLUS EPLUS 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 $89.58 $98.34 $79.98
PLUS EPLUS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.3M 16.00% 10/18/24 filed 09/30/24 observed · 18d lag $89.58 $98.34 $98.18
I8R IROBOT CORPORATION BLK Reported reduction Schedule 13G amendment 2.3M -201.2K 7.60% -1.30 pts 10/22/24 filed 09/30/24 observed · 22d lag
I8R IROBOT CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.5M 8.90% 04/05/24 filed 03/31/24 observed · 5d lag
BYD BOYD GAMING CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.2M 11/13/24 filed 09/30/24 observed · 44d lag $83.42 $64.65 $73.55
BYD BOYD GAMING CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.7M 7.30% 10/22/24 filed 09/30/24 observed · 22d lag $83.42 $64.65 $64.40
ALLO ALLOGENE THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 17.8M 11/13/24 filed 09/30/24 observed · 44d lag $2.01 $2.80 $2.72
ALLO Allogene Therapeutics, Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 17.8M 8.50% 10/22/24 filed 09/30/24 observed · 22d lag $2.01 $2.80 $2.80
DUOL DUOLINGO 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 $130.90 $282.02 $323.43
DUOL DUOLINGO INC CLASS A BLK Reported reduction Schedule 13G amendment 3.5M -529.8K 9.20% -1.60 pts 10/21/24 filed 09/30/24 observed · 21d lag $130.90 $282.02 $288.06
1 older filing(s) are outside your plan’s history limit. Compare plans
UUUU ENERGY FUELS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.8M 9.10% 10/21/24 filed 09/30/24 observed · 21d lag $14.14 $5.49 $6.94
NVROEUR NEVRO CORP BLK Reported reduction Schedule 13G amendment 3.1M -660.1K 8.20% -1.90 pts 10/22/24 filed 09/30/24 observed · 22d lag
NVROEUR NEVRO CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.7M 10.10% 08/07/24 filed 07/31/24 observed · 7d lag
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.1M 9.70% 10/21/24 filed 09/30/24 observed · 21d lag $86.82 $84.92 $84.73
AMSWAUSD AMERICAN SOFTWARE INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.3M 6.90% 10/22/24 filed 09/30/24 observed · 22d lag
EXI ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 464.2K 11/13/24 filed 09/30/24 observed · 44d lag $205.29 $148.75
EXI ISHARES GLOBAL INDUSTRIALS ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 464.2K 8.40% 10/24/24 filed 09/30/24 observed · 24d lag $205.29 $148.75 $146.42
ETNBGBP 89bio, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.5M 7.10% 10/22/24 filed 09/30/24 observed · 22d lag
PARR PAR PAC HOLDINGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.7M 11/13/24 filed 09/30/24 observed · 44d lag $66.29 $17.60 $17.31
PARR PAR PACIFIC HOLDINGS, INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.7M 15.40% 10/18/24 filed 09/30/24 observed · 18d lag $66.29 $17.60 $17.92
AKR ACADIA RLTY TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.2M 11/13/24 filed 09/30/24 observed · 44d lag $20.65 $23.48 $24.72
AKR ACADIA REALTY TRUST BLK Earliest Schedule 13G amendment found Schedule 13G amendment 19.2M 18.20% 10/18/24 filed 09/30/24 observed · 18d lag $20.65 $23.48 $24.74
TG7 TRIUMPH GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11.9M 15.30% 10/18/24 filed 09/30/24 observed · 18d lag
ST SENSATA TECHNOLOGIES HOLDING PLC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.7M 9.00% 10/21/24 filed 09/30/24 observed · 21d lag $46.67 $35.86 $35.45
ANDE ANDERSONS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.3M 11/13/24 filed 09/30/24 observed · 44d lag $65.39 $50.14 $46.86
ANDE ANDERSONS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.3M 15.50% 10/18/24 filed 09/30/24 observed · 18d lag $65.39 $50.14 $48.22
EGO ELDORADO GOLD CORPORATION BLK Reported accumulation Schedule 13G amendment 24.2M +3.5M 11.80% +1.70 pts 10/23/24 filed 09/30/24 observed · 23d lag $37.92 $17.37 $18.14
EGO ELDORADO GOLD CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 20.7M 10.10% 05/08/24 filed 04/30/24 observed · 8d lag $37.92 $14.26 $15.09
NEXT NEXTDECADE CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 20.1M 11/13/24 filed 09/30/24 observed · 44d lag $6.70 $4.71 $7.10
NEXT NextDecade Corp. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 20.1M 7.70% 10/22/24 filed 09/30/24 observed · 22d lag $6.70 $4.71 $5.50
PHR PHREESIA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.2M 11/13/24 filed 09/30/24 observed · 44d lag $12.51 $22.79 $22.36
PHR Phreesia, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.2M 9.10% 10/21/24 filed 09/30/24 observed · 21d lag $12.51 $22.79 $19.61
SHY ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 21.2M 11/13/24 filed 09/30/24 observed · 44d lag $81.88 $83.15
SHY ISHARES 1-3 YEAR TREASURY BOND ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 21.2M 7.60% 10/24/24 filed 09/30/24 observed · 24d lag $81.88 $83.15 $82.45
KELYA KELLY SVCS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.5M 11/13/24 filed 09/30/24 observed · 44d lag $15.19 $21.41 $15.68
KELYA KELLY SERVICES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.5M 16.90% 10/18/24 filed 09/30/24 observed · 18d lag $15.19 $21.41 $20.17
EXE CHESAPEAKE ENERGY CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 12.6M 11/13/24 filed 09/30/24 observed · 44d lag $92.84 $82.25 $96.14
EXE EXPAND ENERGY CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.6M 9.60% 10/21/24 filed 09/30/24 observed · 21d lag $92.84 $82.25 $85.75
ACLS AXCELIS TECHNOLOGIES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.3M 11/13/24 filed 09/30/24 observed · 44d lag $140.27 $104.85 $79.72
ACLS AXCELIS TECHNOLOGIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.3M 16.40% 10/18/24 filed 09/30/24 observed · 18d lag $140.27 $104.85 $92.26
KLG WK KELLOGG CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.1M 11/13/24 filed 09/30/24 observed · 44d lag
KLG WK Kellogg Co BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.1M 11.80% 10/23/24 filed 09/30/24 observed · 23d lag
IGLB ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.1M 11/13/24 filed 09/30/24 observed · 44d lag $48.35 $53.59
IGLB ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.1M 7.80% 10/24/24 filed 09/30/24 observed · 24d lag $48.35 $53.59 $51.35
PJT PJT PARTNERS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.9M 11/13/24 filed 09/30/24 observed · 44d lag $171.34 $133.34 $158.87
PJT PJT Partners Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.9M 16.40% 10/18/24 filed 09/30/24 observed · 18d lag $171.34 $133.34 $148.49
SG7 SAGE THERAPEUTICS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.4M 8.80% 10/21/24 filed 09/30/24 observed · 21d lag
SHEN SHENANDOAH TELECOMMUNICATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.1M 11/13/24 filed 09/30/24 observed · 44d lag $13.48 $14.11 $12.62
SHEN SHENANDOAH TELECOMMUNICATIONS CO BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.1M 13.00% 10/23/24 filed 09/30/24 observed · 23d lag $13.48 $14.11 $14.48
NARIUSD INARI MEDICAL, INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.3M 14.30% 10/23/24 filed 09/30/24 observed · 23d lag
ALNT ALLIENT INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.4M 11/13/24 filed 09/30/24 observed · 44d lag $112.81 $18.99 $24.50
ALNT ALLIENT INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.4M 8.50% 10/22/24 filed 09/30/24 observed · 22d lag $112.81 $18.99 $17.33
SKT TANGER INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 21.1M 11/13/24 filed 09/30/24 observed · 44d lag $39.31 $33.18 $35.62
SKT TANGER FACTORY OUTLET CENTERS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 21.1M 19.30% 10/18/24 filed 09/30/24 observed · 18d lag $39.31 $33.18 $34.70
ANIK ANIKA 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 $21.42 $24.70 $17.04
ANIK ANIKA THERAPEUTICS INC BLK Reported accumulation Schedule 13G amendment 1.8M +203.5K 11.90% +1.20 pts 10/23/24 filed 09/30/24 observed · 23d lag $21.42 $24.70 $24.54
1 older filing(s) are outside your plan’s history limit. Compare plans
CHUYUSD CHUYS HOLDINGS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.8M 16.00% 10/18/24 filed 09/30/24 observed · 18d lag
PLL Piedmont Lithium Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M 8.70% 10/22/24 filed 09/30/24 observed · 22d lag
ICUI ICU MED INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.6M 11/13/24 filed 09/30/24 observed · 44d lag $184.56 $182.22 $174.81
ICUI ICU MEDICAL INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.6M 14.90% 10/23/24 filed 09/30/24 observed · 23d lag $184.56 $182.22 $177.70
IDEV ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.9M 11/13/24 filed 09/30/24 observed · 44d lag $92.02 $70.83
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.9M 7.90% 10/24/24 filed 09/30/24 observed · 24d lag $92.02 $70.83 $68.09
AOM ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.7M 11/13/24 filed 09/30/24 observed · 44d lag $49.84 $45.11
AOM ISHARES CORE MODERATE ALLOCATION ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.7M 8.50% 10/24/24 filed 09/30/24 observed · 24d lag $49.84 $45.11 $44.18
TG TREDEGAR CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.7M 11/13/24 filed 09/30/24 observed · 44d lag $8.89 $7.29 $7.05
TG TREDEGAR CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.7M 7.90% 10/22/24 filed 09/30/24 observed · 22d lag $8.89 $7.29 $7.83
BUSD BARNES GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.0M 13.90% 10/23/24 filed 09/30/24 observed · 23d lag
FBIN FORTUNE BRANDS INNOVATIONS I BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.5M 11/13/24 filed 09/30/24 observed · 44d lag $50.78 $89.53 $75.30
FBIN Fortune Brands Innovations, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.5M 10.90% 10/23/24 filed 09/30/24 observed · 23d lag $50.78 $89.53 $86.66
XNCR XENCOR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.0M 11/13/24 filed 09/30/24 observed · 44d lag $20.81 $20.11 $23.61
XNCR Xencor Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11.0M 15.80% 10/18/24 filed 09/30/24 observed · 18d lag $20.81 $20.11 $21.78
PDCOEUR PATTERSON COMPANIES, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.5M 14.20% 10/23/24 filed 09/30/24 observed · 23d lag
FUBOGBP fuboTV Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 23.4M 7.10% 10/22/24 filed 09/30/24 observed · 22d lag
DMXF ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 884.5K 11/13/24 filed 09/30/24 observed · 44d lag $85.75 $72.04
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 884.5K 8.20% 10/24/24 filed 09/30/24 observed · 24d lag $85.75 $72.04 $68.65
NWE NORTHWESTERN ENERGY GROUP IN BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.9M 11/13/24 filed 09/30/24 observed · 44d lag $72.09 $57.22 $55.27
NWE NORTHWESTERN ENERGY GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.9M 16.20% 10/18/24 filed 09/30/24 observed · 18d lag $72.09 $57.22 $56.47
EAFEUR GRAFTECH INTERNATIONAL LTD. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 18.3M 7.10% 10/22/24 filed 09/30/24 observed · 22d lag
WTTR SELECT WATER SOLUTIONS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.8M 11/13/24 filed 09/30/24 observed · 44d lag $20.23 $11.13 $13.70
WTTR Select Water Solutions, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.8M 8.60% 10/22/24 filed 09/30/24 observed · 22d lag $20.23 $11.13 $10.76
ALTG ALTA EQUIPMENT GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.0M 11/13/24 filed 09/30/24 observed · 44d lag $7.50 $6.74 $7.97
ALTG ALTA EQUIPMENT GROUP INC CLASS A BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.0M 6.10% 10/24/24 filed 09/30/24 observed · 24d lag $7.50 $6.74 $6.12
WD WALKER & DUNLOP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.0M 11/13/24 filed 09/30/24 observed · 44d lag $44.43 $113.59 $109.00
WD Walker & Dunlop, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.0M 14.90% 10/23/24 filed 09/30/24 observed · 23d lag $44.43 $113.59 $109.83
WSM WILLIAMS SONOMA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.4M 11/13/24 filed 09/30/24 observed · 44d lag $251.78 $154.92 $129.51
WSM WILLIAMS SONOMA INC BLK Reported accumulation Schedule 13G amendment 15.4M +8.8M 12.20% +1.80 pts 10/23/24 filed 09/30/24 observed · 23d lag $251.78 $154.92 $138.37
1 older filing(s) are outside your plan’s history limit. Compare plans
AHCO ADAPTHEALTH CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.2M 11/13/24 filed 09/30/24 observed · 44d lag $5.69 $11.23 $10.60
AHCO AdaptHealth Corp. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.2M 12.00% 10/23/24 filed 09/30/24 observed · 23d lag $5.69 $11.23 $10.63
WLY WILEY JOHN & SONS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.2M 11/13/24 filed 09/30/24 observed · 44d lag $52.33 $48.25 $52.75
WLY JOHN WILEY AND SONS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.2M 13.60% 10/23/24 filed 09/30/24 observed · 23d lag $52.33 $48.25 $48.96
WSO WATSCO 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 $330.10 $491.88 $543.06
WSO WATSCO INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.8M 10.90% 10/23/24 filed 09/30/24 observed · 23d lag $330.10 $491.88 $466.42
FCPT FOUR CORNERS PPTY TR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.3M 11/13/24 filed 09/30/24 observed · 44d lag $25.10 $29.31 $27.90
FCPT FOUR CORNERS PROPERTY TRUST INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.3M 17.60% 10/18/24 filed 09/30/24 observed · 18d lag $25.10 $29.31 $29.73
ITRI ITRON INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.4M 11/13/24 filed 09/30/24 observed · 44d lag $103.75 $106.81 $119.27
ITRI ITRON INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.6M 17.00% 10/18/24 filed 09/30/24 observed · 18d lag $103.75 $106.81 $104.19
EGP EASTGROUP PPTYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.2M 11/13/24 filed 09/30/24 observed · 44d lag $202.74 $186.82 $175.22
EGP EASTGROUP PROPERTIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.2M 12.70% 10/23/24 filed 09/30/24 observed · 23d lag $202.74 $186.82 $181.21
OMF ONEMAIN HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.1M 11/13/24 filed 09/30/24 observed · 44d lag $64.95 $47.07 $54.64
OMF OneMain Holdings, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.1M 8.40% 10/22/24 filed 09/30/24 observed · 22d lag $64.95 $47.07 $47.05
BLBD BLUE BIRD CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.9M 11/13/24 filed 09/30/24 observed · 44d lag $68.76 $47.96 $41.47
BLBD BLUE BIRD CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.9M 8.80% 10/21/24 filed 09/30/24 observed · 21d lag $68.76 $47.96 $44.35
ZETA ZETA GLOBAL HOLDINGS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.2M 11/13/24 filed 09/30/24 observed · 44d lag $26.64 $29.83 $17.76
ZETA Zeta Global Holdings Corp. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.2M 8.00% 10/22/24 filed 09/30/24 observed · 22d lag $26.64 $29.83 $26.40
PGNY PROGYNY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.0M 11/13/24 filed 09/30/24 observed · 44d lag $28.10 $16.76 $13.90
PGNY Progyny, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.0M 15.50% 10/18/24 filed 09/30/24 observed · 18d lag $28.10 $16.76 $16.85
TARS TARSUS PHARMACEUTICALS 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 $64.79 $32.89 $46.51
TARS Tarsus Pharmaceuticals, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.8M 9.90% 10/21/24 filed 09/30/24 observed · 21d lag $64.79 $32.89 $36.45
STE STERIS PLC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.1M 9.20% 10/21/24 filed 09/30/24 observed · 21d lag $237.47 $242.54 $224.37
RL RALPH LAUREN CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.0M 11/13/24 filed 09/30/24 observed · 44d lag $395.53 $193.87 $210.77
RL RALPH LAUREN CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M 7.60% 10/22/24 filed 09/30/24 observed · 22d lag $395.53 $193.87 $199.19
ANF ABERCROMBIE & FITCH CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.7M 11/13/24 filed 09/30/24 observed · 44d lag $112.62 $139.90 $141.73
ANF ABERCROMBIE & FITCH CO BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.7M 13.10% 10/23/24 filed 09/30/24 observed · 23d lag $112.62 $139.90 $147.82
IPG INTERPUBLIC GROUP OF COMPANIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 45.7M 12.20% 10/23/24 filed 09/30/24 observed · 23d lag
MMS MAXIMUS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.6M 11/13/24 filed 09/30/24 observed · 44d lag $59.19 $93.16 $87.95
MMS MAXIMUS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.6M 14.30% 10/23/24 filed 09/30/24 observed · 23d lag $59.19 $93.16 $86.99
FANG DIAMONDBACK ENERGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.4M 11/13/24 filed 09/30/24 observed · 44d lag $188.04 $172.40 $182.24
FANG Diamondback Energy Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.4M 5.20% 10/21/24 filed 09/30/24 observed · 21d lag $188.04 $172.40 $182.41
HUBB HUBBELL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.2M 11/13/24 filed 09/30/24 observed · 44d lag $513.99 $428.35 $453.79
HUBB HUBBELL INCORPORATED BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.2M 9.60% 10/21/24 filed 09/30/24 observed · 21d lag $513.99 $428.35 $456.70
MCY MERCURY GENL CORP NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.6M 11/13/24 filed 09/30/24 observed · 44d lag $109.50 $62.98 $74.42
MCY MERCURY GENERAL CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.6M 8.30% 10/22/24 filed 09/30/24 observed · 22d lag $109.50 $62.98 $65.93
LMAT LEMAITRE VASCULAR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.7M 11/13/24 filed 09/30/24 observed · 44d lag $81.45 $92.89 $102.57
LMAT LEMAITRE VASCULAR INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.7M 16.40% 10/18/24 filed 09/30/24 observed · 18d lag $81.45 $92.89 $89.88
GEHC GE HEALTHCARE TECHNOLOGIES I BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 36.3M 11/13/24 filed 09/30/24 observed · 44d lag $71.77 $93.85 $84.18
GEHC GE HealthCare Technologies Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 36.3M 7.90% 10/22/24 filed 09/30/24 observed · 22d lag $71.77 $93.85 $89.31
SAIA SAIA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.1M 11/13/24 filed 09/30/24 observed · 44d lag $364.21 $437.26 $537.20
SAIA SAIA INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.1M 11.80% 10/23/24 filed 09/30/24 observed · 23d lag $364.21 $437.26 $412.89
CCB COASTAL FINL CORP WA BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.1M 11/13/24 filed 09/30/24 observed · 44d lag $45.34 $53.99 $73.66
CCB COASTAL FINANCIAL CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.1M 8.30% 10/22/24 filed 09/30/24 observed · 22d lag $45.34 $53.99 $59.27
VMD VIEMED HEALTHCARE, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M 7.80% 10/22/24 filed 09/30/24 observed · 22d lag $9.73 $7.33 $9.29
SYNA SYNAPTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.0M 11/13/24 filed 09/30/24 observed · 44d lag $106.19 $77.58 $74.50
SYNA SYNAPTICS INCORPORATED BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.0M 14.90% 10/23/24 filed 09/30/24 observed · 23d lag $106.19 $77.58 $71.21
WAFD WAFD INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.8M 11/13/24 filed 09/30/24 observed · 44d lag $37.16 $34.85 $37.16
WAFD WAFD INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.8M 13.30% 10/23/24 filed 09/30/24 observed · 23d lag $37.16 $34.85 $34.39
VST VISTRA CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 28.3M 11/13/24 filed 09/30/24 observed · 44d lag $140.59 $118.54 $142.12
VST Vistra Corp. BLK Reported reduction Schedule 13G amendment 28.3M -7.1M 8.20% -2.00 pts 10/22/24 filed 09/30/24 observed · 22d lag $140.59 $118.54 $125.04
1 older filing(s) are outside your plan’s history limit. Compare plans
BTG B2GOLD CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 86.1M 6.60% 10/22/24 filed 09/30/24 observed · 22d lag $5.03 $3.08 $3.47
HUBG HUB GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.5M 11/13/24 filed 09/30/24 observed · 44d lag $47.80 $45.45 $50.15
HUBG HUB GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.5M 15.40% 10/18/24 filed 09/30/24 observed · 18d lag $47.80 $45.45 $44.27
BMO BANK OF MONTREAL 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 36.5M reported shares 5.00% 11/08/24 filed 09/30/24 observed · 39d lag $181.55 latest · 08/07/26 $90.20 $92.91
ITCIEUR INTRA-CELLULAR THERAPIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.2M 5.90% 10/24/24 filed 09/30/24 observed · 24d lag
GEV GE VERNOVA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 18.0M 11/13/24 filed 09/30/24 observed · 44d lag $990.32 $254.98 $333.26
DNLI DENALI THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.8M 11/13/24 filed 09/30/24 observed · 44d lag $24.83 $29.13 $29.63
DNLI Denali Therapeutics Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.8M 9.60% 10/21/24 filed 09/30/24 observed · 21d lag $24.83 $29.13 $26.38
SPNT SIRIUSPOINT LTD BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.1M 8.80% 10/21/24 filed 09/30/24 observed · 21d lag $23.03 $14.34 $13.55
GCO Reported shares unchanged
GENESCO INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.1M 0
Ownership 9.70% 0.00 pts
Latest price $37.98 08/07/26
52-week position —
More filing data
Observation price$27.17
Filing price$29.02
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 · 1.1M shares · · filing $31.10
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 1.1M shares · 9.70% · filing $29.50
8LP1 Reported shares unchanged
Vital Energy, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.3M 0
Ownership 11.30% 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 10/23/24 filed
Schedule 13G amendment · 4.3M shares · 11.30% · filing
SSD Reported shares unchanged
SIMPSON MANUFACTURING CO INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.9M 0
Ownership 9.30% 0.00 pts
Latest price $198.29 08/07/26
52-week position —
More filing data
Observation price$191.27
Filing price$189.25
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 · 3.9M shares · · filing $184.00
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 3.9M shares · 9.30% · filing $186.15
XPEL Reported shares unchanged
XPEL, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.9M 0
Ownership 14.10% 0.00 pts
Latest price $50.07 08/07/26
52-week position —
More filing data
Observation price$43.37
Filing price$44.34
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 · 3.9M shares · · filing $45.62
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 3.9M shares · 14.10% · filing $39.88
FWRDUSD Reported shares unchanged
FORWARD AIR CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.3M 0
Ownership 12.00% 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 10/23/24 filed
Schedule 13G amendment · 3.3M shares · 12.00% · filing
PAX Reported shares unchanged
PATRIA INVESTMENTS LIMITED
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.4M 0
Ownership 7.40% 0.00 pts
Latest price $11.53 08/07/26
52-week position —
More filing data
Observation price$11.17
Filing price$12.16
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 · 4.4M shares · 7.40% · filing $11.22
AIR Reported shares unchanged
AAR CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.8M 0
Ownership 16.10% 0.00 pts
Latest price $143.06 08/07/26
52-week position —
More filing data
Observation price$65.36
Filing price$65.87
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 · 5.8M shares · · filing $68.32
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 5.8M shares · 16.10% · filing $61.97
AGM Reported shares unchanged
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 766.9K 0
Ownership 8.20% 0.00 pts
Latest price $235.54 08/07/26
52-week position —
More filing data
Observation price$187.41
Filing price$207.73
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 · 766.9K shares · · filing $210.33
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 766.9K shares · 8.20% · filing $186.45
AZPN1USD Reported shares unchanged
Aspen Technology, Inc
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.0M 0
Ownership 6.40% 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 · 4.0M shares · 6.40% · filing
VMEO* Reported shares unchanged
Vimeo, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 14.3M 0
Ownership 9.20% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/21/24 filed
Schedule 13G amendment · 14.3M shares · 9.20% · filing
Earliest Schedule 13G amendment found 04/05/24 filed
Schedule 13G amendment · 16.2M shares · 10.20% · filing
GEO Reported shares unchanged
GEO GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 19.9M 0
Ownership 14.20% 0.00 pts
Latest price $30.69 08/07/26
52-week position —
More filing data
Observation price$12.85
Filing price$25.36
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 · 19.9M shares · · filing $25.47
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 19.9M shares · 14.20% · filing $15.29
ABM Reported shares unchanged
ABM INDUSTRIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.9M 0
Ownership 15.80% 0.00 pts
Latest price $48.54 08/07/26
52-week position —
More filing data
Observation price$52.76
Filing price$57.73
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 · 9.9M shares · · filing $56.92
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 9.9M shares · 15.80% · filing $55.01
WERN Reported shares unchanged
WERNER ENTERPRISES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.7M 0
Ownership 15.60% 0.00 pts
Latest price $37.51 08/07/26
52-week position —
More filing data
Observation price$38.59
Filing price$40.66
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 · 9.7M shares · · filing $40.75
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 9.7M shares · 15.60% · filing $37.77
VMI Reported shares unchanged
VALMONT INDUSTRIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.9M 0
Ownership 9.20% 0.00 pts
Latest price $493.64 08/07/26
52-week position —
More filing data
Observation price$289.95
Filing price$340.42
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 · 1.9M shares · · filing $341.72
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 1.9M shares · 9.20% · filing $301.91
PHIN Reported shares unchanged
PHINIA INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 6.7M 0
Ownership 15.30% 0.00 pts
Latest price $74.91 08/07/26
52-week position —
More filing data
Observation price$46.03
Filing price$52.07
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 · 6.7M shares · · filing $52.29
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 6.7M shares · 15.30% · filing $45.76
HURN Reported shares unchanged
HURON CONSULTING GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.4M 0
Ownership 7.60% 0.00 pts
Latest price $152.05 08/07/26
52-week position —
More filing data
Observation price$108.70
Filing price$127.43
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 · 1.4M shares · · filing $126.75
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 1.4M shares · 7.60% · filing $108.27
PLUS Reported shares unchanged
EPLUS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.3M 0
Ownership 16.00% 0.00 pts
Latest price $89.58 08/07/26
52-week position —
More filing data
Observation price$98.34
Filing price$98.50
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 · 4.3M shares · · filing $79.98
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 4.3M shares · 16.00% · filing $98.18
I8R Reported shares unchanged
IROBOT CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.3M 0
Ownership 7.60% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/22/24 filed
Schedule 13G amendment · 2.3M shares · 7.60% · filing
Earliest Schedule 13G amendment found 04/05/24 filed
Schedule 13G amendment · 2.5M shares · 8.90% · filing
BYD Reported shares unchanged
BOYD GAMING CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 6.7M 0
Ownership 7.30% 0.00 pts
Latest price $83.42 08/07/26
52-week position —
More filing data
Observation price$64.65
Filing price$73.67
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 · 6.2M shares · · filing $73.55
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 6.7M shares · 7.30% · filing $64.40
ALLO Reported shares unchanged
Allogene Therapeutics, Inc
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 17.8M 0
Ownership 8.50% 0.00 pts
Latest price $2.01 08/07/26
52-week position —
More filing data
Observation price$2.80
Filing price$3.08
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 · 17.8M shares · · filing $2.72
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 17.8M shares · 8.50% · filing $2.80
DUOL Reported shares unchanged
DUOLINGO INC CLASS A
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.5M 0
Ownership 9.20% 0.00 pts
Latest price $130.90 08/07/26
52-week position —
More filing data
Observation price$282.02
Filing price$326.89
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 · 3.5M shares · · filing $323.43
Reported reduction 10/21/24 filed
Schedule 13G amendment · 3.5M shares · 9.20% · filing $288.06
1 older filing(s) are outside your plan’s history limit. Compare plans.
UUUU Reported shares unchanged
ENERGY FUELS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 14.8M 0
Ownership 9.10% 0.00 pts
Latest price $14.14 08/07/26
52-week position —
More filing data
Observation price$5.49
Filing price$6.31
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 · 14.8M shares · 9.10% · filing $6.94
NVROEUR Reported shares unchanged
NEVRO CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.1M 0
Ownership 8.20% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported reduction 10/22/24 filed
Schedule 13G amendment · 3.1M shares · 8.20% · filing
Earliest Schedule 13G amendment found 08/07/24 filed
Schedule 13G amendment · 3.7M shares · 10.10% · filing
WFRD Reported shares unchanged
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.1M 0
Ownership 9.70% 0.00 pts
Latest price $86.82 08/07/26
52-week position —
More filing data
Observation price$84.92
Filing price$87.49
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 · 7.1M shares · 9.70% · filing $84.73
AMSWAUSD Reported shares unchanged
AMERICAN SOFTWARE INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.3M 0
Ownership 6.90% 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 · 2.3M shares · 6.90% · filing
EXI Reported shares unchanged
ISHARES GLOBAL INDUSTRIALS ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 464.2K 0
Ownership 8.40% 0.00 pts
Latest price $205.29 08/04/26
52-week position —
More filing data
Observation price$148.75
Filing price$150.96
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 · 464.2K shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 464.2K shares · 8.40% · filing $146.42
ETNBGBP Reported shares unchanged
89bio, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.5M 0
Ownership 7.10% 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 10/22/24 filed
Schedule 13G amendment · 7.5M shares · 7.10% · filing
PARR Reported shares unchanged
PAR PACIFIC HOLDINGS, INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.7M 0
Ownership 15.40% 0.00 pts
Latest price $66.29 08/07/26
52-week position —
More filing data
Observation price$17.60
Filing price$16.14
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 · 8.7M shares · · filing $17.31
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 8.7M shares · 15.40% · filing $17.92
AKR Reported shares unchanged
ACADIA REALTY TRUST
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 19.2M 0
Ownership 18.20% 0.00 pts
Latest price $20.65 08/07/26
52-week position —
More filing data
Observation price$23.48
Filing price$25.00
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 · 19.2M shares · · filing $24.72
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 19.2M shares · 18.20% · filing $24.74
TG7 Reported shares unchanged
TRIUMPH GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 11.9M 0
Ownership 15.30% 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 · 11.9M shares · 15.30% · filing
ST Reported shares unchanged
SENSATA TECHNOLOGIES HOLDING PLC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.7M 0
Ownership 9.00% 0.00 pts
Latest price $46.67 08/07/26
52-week position —
More filing data
Observation price$35.86
Filing price$33.09
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 · 13.7M shares · 9.00% · filing $35.45
ANDE Reported shares unchanged
ANDERSONS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.3M 0
Ownership 15.50% 0.00 pts
Latest price $65.39 08/07/26
52-week position —
More filing data
Observation price$50.14
Filing price$48.93
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 · 5.3M shares · · filing $46.86
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 5.3M shares · 15.50% · filing $48.22
EGO Reported shares unchanged
ELDORADO GOLD CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 24.2M 0
Ownership 11.80% 0.00 pts
Latest price $37.92 08/07/26
52-week position —
More filing data
Observation price$17.37
Filing price$16.65
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 24.2M shares · 11.80% · filing $18.14
Earliest Schedule 13G amendment found 05/08/24 filed
Schedule 13G amendment · 20.7M shares · 10.10% · filing $15.09
NEXT Reported shares unchanged
NextDecade Corp.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 20.1M 0
Ownership 7.70% 0.00 pts
Latest price $6.70 08/07/26
52-week position —
More filing data
Observation price$4.71
Filing price$7.09
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 · 20.1M shares · · filing $7.10
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 20.1M shares · 7.70% · filing $5.50
PHR Reported shares unchanged
Phreesia, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.2M 0
Ownership 9.10% 0.00 pts
Latest price $12.51 08/07/26
52-week position —
More filing data
Observation price$22.79
Filing price$21.25
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 · 5.2M shares · · filing $22.36
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 5.2M shares · 9.10% · filing $19.61
SHY Reported shares unchanged
ISHARES 1-3 YEAR TREASURY BOND ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 21.2M 0
Ownership 7.60% 0.00 pts
Latest price $81.88 08/05/26
52-week position —
More filing data
Observation price$83.15
Filing price$82.07
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 · 21.2M shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 21.2M shares · 7.60% · filing $82.45
KELYA Reported shares unchanged
KELLY SERVICES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.5M 0
Ownership 16.90% 0.00 pts
Latest price $15.19 08/07/26
52-week position —
More filing data
Observation price$21.41
Filing price$16.52
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 · 5.5M shares · · filing $15.68
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 5.5M shares · 16.90% · filing $20.17
EXE Reported shares unchanged
EXPAND ENERGY CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 12.6M 0
Ownership 9.60% 0.00 pts
Latest price $92.84 08/07/26
52-week position —
More filing data
Observation price$82.25
Filing price$92.49
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 $96.14
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 12.6M shares · 9.60% · filing $85.75
ACLS Reported shares unchanged
AXCELIS TECHNOLOGIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.3M 0
Ownership 16.40% 0.00 pts
Latest price $140.27 08/07/26
52-week position —
More filing data
Observation price$104.85
Filing price$85.08
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 · 5.3M shares · · filing $79.72
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 5.3M shares · 16.40% · filing $92.26
KLG Reported shares unchanged
WK Kellogg Co
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 10.1M 0
Ownership 11.80% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.1M shares · · filing
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 10.1M shares · 11.80% · filing
IGLB Reported shares unchanged
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.1M 0
Ownership 7.80% 0.00 pts
Latest price $48.35 08/04/26
52-week position —
More filing data
Observation price$53.59
Filing price$51.72
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 · 4.1M shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 4.1M shares · 7.80% · filing $51.35
PJT Reported shares unchanged
PJT Partners Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.9M 0
Ownership 16.40% 0.00 pts
Latest price $171.34 08/07/26
52-week position —
More filing data
Observation price$133.34
Filing price$159.39
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 · 3.9M shares · · filing $158.87
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 3.9M shares · 16.40% · filing $148.49
SG7 Reported shares unchanged
SAGE THERAPEUTICS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.4M 0
Ownership 8.80% 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 10/21/24 filed
Schedule 13G amendment · 5.4M shares · 8.80% · filing
SHEN Reported shares unchanged
SHENANDOAH TELECOMMUNICATIONS CO
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.1M 0
Ownership 13.00% 0.00 pts
Latest price $13.48 08/07/26
52-week position —
More filing data
Observation price$14.11
Filing price$13.03
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 · 7.1M shares · · filing $12.62
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 7.1M shares · 13.00% · filing $14.48
NARIUSD Reported shares unchanged
INARI MEDICAL, INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.3M 0
Ownership 14.30% 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 10/23/24 filed
Schedule 13G amendment · 8.3M shares · 14.30% · filing
ALNT Reported shares unchanged
ALLIENT INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.4M 0
Ownership 8.50% 0.00 pts
Latest price $112.81 08/07/26
52-week position —
More filing data
Observation price$18.99
Filing price$22.65
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 · 1.4M shares · · filing $24.50
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 1.4M shares · 8.50% · filing $17.33
SKT Reported shares unchanged
TANGER FACTORY OUTLET CENTERS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 21.1M 0
Ownership 19.30% 0.00 pts
Latest price $39.31 08/07/26
52-week position —
More filing data
Observation price$33.18
Filing price$35.53
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 · 21.1M shares · · filing $35.62
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 21.1M shares · 19.30% · filing $34.70
ANIK Reported shares unchanged
ANIKA THERAPEUTICS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.8M 0
Ownership 11.90% 0.00 pts
Latest price $21.42 08/07/26
52-week position —
More filing data
Observation price$24.70
Filing price$17.26
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 · 1.8M shares · · filing $17.04
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 1.8M shares · 11.90% · filing $24.54
1 older filing(s) are outside your plan’s history limit. Compare plans.
CHUYUSD Reported shares unchanged
CHUYS HOLDINGS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.8M 0
Ownership 16.00% 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 · 2.8M shares · 16.00% · filing
PLL Reported shares unchanged
Piedmont Lithium Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.7M 0
Ownership 8.70% 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 · 1.7M shares · 8.70% · filing
ICUI Reported shares unchanged
ICU MEDICAL INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.6M 0
Ownership 14.90% 0.00 pts
Latest price $184.56 08/07/26
52-week position —
More filing data
Observation price$182.22
Filing price$176.79
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 · 3.6M shares · · filing $174.81
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 3.6M shares · 14.90% · filing $177.70
IDEV Reported shares unchanged
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 16.9M 0
Ownership 7.90% 0.00 pts
Latest price $92.02 08/04/26
52-week position —
More filing data
Observation price$70.83
Filing price$67.52
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 · 16.9M shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 16.9M shares · 7.90% · filing $68.09
AOM Reported shares unchanged
ISHARES CORE MODERATE ALLOCATION ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.7M 0
Ownership 8.50% 0.00 pts
Latest price $49.84 08/04/26
52-week position —
More filing data
Observation price$45.11
Filing price$44.57
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 · 2.7M shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 2.7M shares · 8.50% · filing $44.18
TG Reported shares unchanged
TREDEGAR CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.7M 0
Ownership 7.90% 0.00 pts
Latest price $8.89 08/07/26
52-week position —
More filing data
Observation price$7.29
Filing price$8.73
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 · 2.7M shares · · filing $7.05
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 2.7M shares · 7.90% · filing $7.83
BUSD Reported shares unchanged
BARNES GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.0M 0
Ownership 13.90% 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 10/23/24 filed
Schedule 13G amendment · 7.0M shares · 13.90% · filing
FBIN Reported shares unchanged
Fortune Brands Innovations, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.5M 0
Ownership 10.90% 0.00 pts
Latest price $50.78 08/07/26
52-week position —
More filing data
Observation price$89.53
Filing price$79.05
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 · 13.5M shares · · filing $75.30
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 13.5M shares · 10.90% · filing $86.66
XNCR Reported shares unchanged
Xencor Inc
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 11.0M 0
Ownership 15.80% 0.00 pts
Latest price $20.81 08/07/26
52-week position —
More filing data
Observation price$20.11
Filing price$23.62
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 · 11.0M shares · · filing $23.61
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 11.0M shares · 15.80% · filing $21.78
PDCOEUR Reported shares unchanged
PATTERSON COMPANIES, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 12.5M 0
Ownership 14.20% 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 10/23/24 filed
Schedule 13G amendment · 12.5M shares · 14.20% · filing
FUBOGBP Reported shares unchanged
fuboTV Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 23.4M 0
Ownership 7.10% 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 10/22/24 filed
Schedule 13G amendment · 23.4M shares · 7.10% · filing
DMXF Reported shares unchanged
ISHARES ESG ADVANCED MSCI EAFE ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 884.5K 0
Ownership 8.20% 0.00 pts
Latest price $85.75 08/04/26
52-week position —
More filing data
Observation price$72.04
Filing price$68.18
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 · 884.5K shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 884.5K shares · 8.20% · filing $68.65
NWE Reported shares unchanged
NORTHWESTERN ENERGY GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.9M 0
Ownership 16.20% 0.00 pts
Latest price $72.09 08/07/26
52-week position —
More filing data
Observation price$57.22
Filing price$54.22
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 · 9.9M shares · · filing $55.27
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 9.9M shares · 16.20% · filing $56.47
EAFEUR Reported shares unchanged
GRAFTECH INTERNATIONAL LTD.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 18.3M 0
Ownership 7.10% 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 10/22/24 filed
Schedule 13G amendment · 18.3M shares · 7.10% · filing
WTTR Reported shares unchanged
Select Water Solutions, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.8M 0
Ownership 8.60% 0.00 pts
Latest price $20.23 08/07/26
52-week position —
More filing data
Observation price$11.13
Filing price$13.95
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 · 8.8M shares · · filing $13.70
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 8.8M shares · 8.60% · filing $10.76
ALTG Reported shares unchanged
ALTA EQUIPMENT GROUP INC CLASS A
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.0M 0
Ownership 6.10% 0.00 pts
Latest price $7.50 08/07/26
52-week position —
More filing data
Observation price$6.74
Filing price$7.91
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 · 2.0M shares · · filing $7.97
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 2.0M shares · 6.10% · filing $6.12
WD Reported shares unchanged
Walker & Dunlop, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.0M 0
Ownership 14.90% 0.00 pts
Latest price $44.43 08/07/26
52-week position —
More filing data
Observation price$113.59
Filing price$111.93
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 · 5.0M shares · · filing $109.00
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 5.0M shares · 14.90% · filing $109.83
WSM Reported shares unchanged
WILLIAMS SONOMA INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 15.4M 0
Ownership 12.20% 0.00 pts
Latest price $251.78 08/07/26
52-week position —
More filing data
Observation price$154.92
Filing price$129.80
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 · 15.4M shares · · filing $129.51
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 15.4M shares · 12.20% · filing $138.37
1 older filing(s) are outside your plan’s history limit. Compare plans.
AHCO Reported shares unchanged
AdaptHealth Corp.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 16.2M 0
Ownership 12.00% 0.00 pts
Latest price $5.69 08/07/26
52-week position —
More filing data
Observation price$11.23
Filing price$10.09
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 · 16.2M shares · · filing $10.60
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 16.2M shares · 12.00% · filing $10.63
WLY Reported shares unchanged
JOHN WILEY AND SONS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 6.2M 0
Ownership 13.60% 0.00 pts
Latest price $52.33 08/07/26
52-week position —
More filing data
Observation price$48.25
Filing price$52.14
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 · 6.2M shares · · filing $52.75
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 6.2M shares · 13.60% · filing $48.96
WSO Reported shares unchanged
WATSCO INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.8M 0
Ownership 10.90% 0.00 pts
Latest price $330.10 08/07/26
52-week position —
More filing data
Observation price$491.88
Filing price$528.50
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 · 3.8M shares · · filing $543.06
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 3.8M shares · 10.90% · filing $466.42
FCPT Reported shares unchanged
FOUR CORNERS PROPERTY TRUST INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 16.3M 0
Ownership 17.60% 0.00 pts
Latest price $25.10 08/07/26
52-week position —
More filing data
Observation price$29.31
Filing price$28.05
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 · 16.3M shares · · filing $27.90
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 16.3M shares · 17.60% · filing $29.73
ITRI Reported shares unchanged
ITRON INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.6M 0
Ownership 17.00% 0.00 pts
Latest price $103.75 08/07/26
52-week position —
More filing data
Observation price$106.81
Filing price$123.73
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 · 7.4M shares · · filing $119.27
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 7.6M shares · 17.00% · filing $104.19
EGP Reported shares unchanged
EASTGROUP PROPERTIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 6.2M 0
Ownership 12.70% 0.00 pts
Latest price $202.74 08/07/26
52-week position —
More filing data
Observation price$186.82
Filing price$176.00
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 · 6.2M shares · · filing $175.22
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 6.2M shares · 12.70% · filing $181.21
OMF Reported shares unchanged
OneMain Holdings, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 10.1M 0
Ownership 8.40% 0.00 pts
Latest price $64.95 08/07/26
52-week position —
More filing data
Observation price$47.07
Filing price$55.01
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 · 10.1M shares · · filing $54.64
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 10.1M shares · 8.40% · filing $47.05
BLBD Reported shares unchanged
BLUE BIRD CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.9M 0
Ownership 8.80% 0.00 pts
Latest price $68.76 08/07/26
52-week position —
More filing data
Observation price$47.96
Filing price$41.54
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 · 2.9M shares · · filing $41.47
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 2.9M shares · 8.80% · filing $44.35
ZETA Reported shares unchanged
Zeta Global Holdings Corp.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 16.2M 0
Ownership 8.00% 0.00 pts
Latest price $26.64 08/07/26
52-week position —
More filing data
Observation price$29.83
Filing price$35.58
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 · 16.2M shares · · filing $17.76
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 16.2M shares · 8.00% · filing $26.40
PGNY Reported shares unchanged
Progyny, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 14.0M 0
Ownership 15.50% 0.00 pts
Latest price $28.10 08/07/26
52-week position —
More filing data
Observation price$16.76
Filing price$16.61
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 · 14.0M shares · · filing $13.90
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 14.0M shares · 15.50% · filing $16.85
TARS Reported shares unchanged
Tarsus Pharmaceuticals, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.8M 0
Ownership 9.90% 0.00 pts
Latest price $64.79 08/07/26
52-week position —
More filing data
Observation price$32.89
Filing price$49.42
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 · 3.8M shares · · filing $46.51
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 3.8M shares · 9.90% · filing $36.45
STE Reported shares unchanged
STERIS PLC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.1M 0
Ownership 9.20% 0.00 pts
Latest price $237.47 08/07/26
52-week position —
More filing data
Observation price$242.54
Filing price$219.19
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 · 9.1M shares · 9.20% · filing $224.37
RL Reported shares unchanged
RALPH LAUREN CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.0M 0
Ownership 7.60% 0.00 pts
Latest price $395.53 08/07/26
52-week position —
More filing data
Observation price$193.87
Filing price$222.58
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 · 3.0M shares · · filing $210.77
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 3.0M shares · 7.60% · filing $199.19
ANF Reported shares unchanged
ABERCROMBIE & FITCH CO
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 6.7M 0
Ownership 13.10% 0.00 pts
Latest price $112.62 08/07/26
52-week position —
More filing data
Observation price$139.90
Filing price$143.97
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 · 6.7M shares · · filing $141.73
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 6.7M shares · 13.10% · filing $147.82
IPG Reported shares unchanged
INTERPUBLIC GROUP OF COMPANIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 45.7M 0
Ownership 12.20% 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 10/23/24 filed
Schedule 13G amendment · 45.7M shares · 12.20% · filing
MMS Reported shares unchanged
MAXIMUS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.6M 0
Ownership 14.30% 0.00 pts
Latest price $59.19 08/07/26
52-week position —
More filing data
Observation price$93.16
Filing price$91.56
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 · 8.6M shares · · filing $87.95
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 8.6M shares · 14.30% · filing $86.99
FANG Reported shares unchanged
Diamondback Energy Inc
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 15.4M 0
Ownership 5.20% 0.00 pts
Latest price $188.04 08/07/26
52-week position —
More filing data
Observation price$172.40
Filing price$181.88
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 · 15.4M shares · · filing $182.24
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 15.4M shares · 5.20% · filing $182.41
HUBB Reported shares unchanged
HUBBELL INCORPORATED
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.2M 0
Ownership 9.60% 0.00 pts
Latest price $513.99 08/07/26
52-week position —
More filing data
Observation price$428.35
Filing price$467.93
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 · 5.2M shares · · filing $453.79
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 5.2M shares · 9.60% · filing $456.70
MCY Reported shares unchanged
MERCURY GENERAL CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.6M 0
Ownership 8.30% 0.00 pts
Latest price $109.50 08/07/26
52-week position —
More filing data
Observation price$62.98
Filing price$73.85
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 · 4.6M shares · · filing $74.42
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 4.6M shares · 8.30% · filing $65.93
LMAT Reported shares unchanged
LEMAITRE VASCULAR INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.7M 0
Ownership 16.40% 0.00 pts
Latest price $81.45 08/07/26
52-week position —
More filing data
Observation price$92.89
Filing price$104.25
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 · 3.7M shares · · filing $102.57
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 3.7M shares · 16.40% · filing $89.88
GEHC Reported shares unchanged
GE HealthCare Technologies Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 36.3M 0
Ownership 7.90% 0.00 pts
Latest price $71.77 08/07/26
52-week position —
More filing data
Observation price$93.85
Filing price$85.94
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 · 36.3M shares · · filing $84.18
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 36.3M shares · 7.90% · filing $89.31
SAIA Reported shares unchanged
SAIA INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.1M 0
Ownership 11.80% 0.00 pts
Latest price $364.21 08/07/26
52-week position —
More filing data
Observation price$437.26
Filing price$544.89
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 · 3.1M shares · · filing $537.20
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 3.1M shares · 11.80% · filing $412.89
CCB Reported shares unchanged
COASTAL FINANCIAL CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 1.1M 0
Ownership 8.30% 0.00 pts
Latest price $45.34 08/07/26
52-week position —
More filing data
Observation price$53.99
Filing price$70.57
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 · 1.1M shares · · filing $73.66
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 1.1M shares · 8.30% · filing $59.27
VMD Reported shares unchanged
VIEMED HEALTHCARE, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.0M 0
Ownership 7.80% 0.00 pts
Latest price $9.73 08/07/26
52-week position —
More filing data
Observation price$7.33
Filing price$9.07
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 · 3.0M shares · 7.80% · filing $9.29
SYNA Reported shares unchanged
SYNAPTICS INCORPORATED
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 6.0M 0
Ownership 14.90% 0.00 pts
Latest price $106.19 08/07/26
52-week position —
More filing data
Observation price$77.58
Filing price$80.92
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 · 6.0M shares · · filing $74.50
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 6.0M shares · 14.90% · filing $71.21
WAFD Reported shares unchanged
WAFD INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 10.8M 0
Ownership 13.30% 0.00 pts
Latest price $37.16 08/07/26
52-week position —
More filing data
Observation price$34.85
Filing price$36.62
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 · 10.8M shares · · filing $37.16
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 10.8M shares · 13.30% · filing $34.39
VST Reported shares unchanged
Vistra Corp.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 28.3M 0
Ownership 8.20% 0.00 pts
Latest price $140.59 08/07/26
52-week position —
More filing data
Observation price$118.54
Filing price$141.90
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 · 28.3M shares · · filing $142.12
Reported reduction 10/22/24 filed
Schedule 13G amendment · 28.3M shares · 8.20% · filing $125.04
1 older filing(s) are outside your plan’s history limit. Compare plans.
BTG Reported shares unchanged
B2GOLD CORP
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 86.1M 0
Ownership 6.60% 0.00 pts
Latest price $5.03 08/07/26
52-week position —
More filing data
Observation price$3.08
Filing price$2.95
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 · 86.1M shares · 6.60% · filing $3.47
HUBG Reported shares unchanged
HUB GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.5M 0
Ownership 15.40% 0.00 pts
Latest price $47.80 08/07/26
52-week position —
More filing data
Observation price$45.45
Filing price$48.37
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 · 9.5M shares · · filing $50.15
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 9.5M shares · 15.40% · filing $44.27
BMO Initial Schedule 13G
BANK OF MONTREAL
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 36.5M
Ownership 5.00%
Latest price $181.55 08/07/26
52-week position —
More filing data
Observation price$90.20
Filing price$92.91
Observed date09/30/24
Disclosure lag39 days
ITCIEUR Reported shares unchanged
INTRA-CELLULAR THERAPIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 6.2M 0
Ownership 5.90% 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 10/24/24 filed
Schedule 13G amendment · 6.2M shares · 5.90% · filing
GEV Initial Schedule 13G
GE VERNOVA INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 18.0M
Ownership 6.50%
Latest price $990.32 08/07/26
52-week position —
More filing data
Observation price$254.98
Filing price$341.18
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 18.0M shares · · filing $333.26
DNLI Reported shares unchanged
Denali Therapeutics Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.8M 0
Ownership 9.60% 0.00 pts
Latest price $24.83 08/07/26
52-week position —
More filing data
Observation price$29.13
Filing price$31.35
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 · 13.8M shares · · filing $29.63
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 13.8M shares · 9.60% · filing $26.38
SPNT Reported shares unchanged
SIRIUSPOINT LTD
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 15.1M 0
Ownership 8.80% 0.00 pts
Latest price $23.03 08/07/26
52-week position —
More filing data
Observation price$14.34
Filing price$14.13
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 · 15.1M shares · 8.80% · filing $13.55