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Institutional ownership filings

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

Updated Aug 9, 2026 7:41 pm EDT
Current ownership filings and reported changes
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How to interpret reported ownership changes

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

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

All filing rows below are live. The first row of the default tracker includes a live Institutional Research gauge. Investor and Pro reveal research gauges across tracker views.
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Research Security Holder Signal Position change Ownership Filed / observed Price context Observation price Filing price
RIG TRANSOCEAN LTD 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 70.5M reported shares 8.10% 11/08/24 filed 09/30/24 observed · 39d lag $5.26 latest · 08/07/26 $4.25 $4.47
MAA MID-AMER APT CMNTYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.2M 11/13/24 filed 09/30/24 observed · 44d lag $134.96 $158.90 $161.34
MAA MID AMERICA APARTMENT COMMUNITIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.2M 12.20% 10/23/24 filed 09/30/24 observed · 23d lag $134.96 $158.90 $156.34
JBI JANUS INTERNATIONAL GROUP IN BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.3M 11/13/24 filed 09/30/24 observed · 44d lag $5.55 $10.11 $7.34
JBI Janus International Group, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.3M 7.10% 10/22/24 filed 09/30/24 observed · 22d lag $5.55 $10.11 $9.89
COFS CHOICEONE FINL SVCS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 495.4K 11/13/24 filed 09/30/24 observed · 44d lag $34.08 $30.91 $35.87
COFS CHOICEONE FINANCIAL SERVICES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 376.5K 4.97% 06/07/24 filed 05/31/24 observed · 7d lag $34.08 $24.68 $25.78
SGRY SURGERY PARTNERS 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 $15.53 $32.24 $25.50
GFIOF GOLD FIELDS LIMITED BLK Earliest Schedule 13G amendment found Schedule 13G amendment 65.1M 7.30% 10/22/24 filed 09/30/24 observed · 22d lag $32.10 $14.28 $18.43
PGY PAGAYA TECHNOLOGIES LTD CLASS A 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 3.9M reported shares 6.50% 11/08/24 filed 09/30/24 observed · 39d lag $21.28 latest · 08/07/26 $10.57 $14.62
MFIN MEDALLION FINL CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.2M 11/13/24 filed 09/30/24 observed · 44d lag $10.90 $8.14 $9.73
RBCAA REPUBLIC BANCORP INC KY BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 866.2K 11/13/24 filed 09/30/24 observed · 44d lag $99.19 $65.30 $76.43
BLDR BUILDERS FIRSTSOURCE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.0M 11/13/24 filed 09/30/24 observed · 44d lag $74.69 $193.86 $179.88
BLDR Builders FirstSource, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.0M 8.60% 10/22/24 filed 09/30/24 observed · 22d lag $74.69 $193.86 $180.65
WNS WNS HOLDINGS LTD 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 3.5M reported shares 8.00% 11/08/24 filed 09/30/24 observed · 39d lag latest ·
AIT APPLIED INDL TECHNOLOGIES IN BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.8M 11/13/24 filed 09/30/24 observed · 44d lag $359.90 $223.13 $271.62
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.8M 12.60% 10/23/24 filed 09/30/24 observed · 23d lag $359.90 $223.13 $223.82
CF CF INDS HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.7M 11/13/24 filed 09/30/24 observed · 44d lag $114.35 $85.80 $85.21
CF CF INDUSTRIES HOLDINGS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.7M 8.70% 10/22/24 filed 09/30/24 observed · 22d lag $114.35 $85.80 $83.89
DBX DROPBOX INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 28.2M 11/13/24 filed 09/30/24 observed · 44d lag $34.81 $25.43 $27.91
DBX DROPBOX INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 28.2M 11.50% 10/23/24 filed 09/30/24 observed · 23d lag $34.81 $25.43 $25.79
TSQ TOWNSQUARE MEDIA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 866.6K 11/13/24 filed 09/30/24 observed · 44d lag $6.48 $10.16 $9.83
BRBR BELLRING BRANDS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.5M 11/13/24 filed 09/30/24 observed · 44d lag $11.56 $60.72 $72.14
BRBR BELLRING BRANDS, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11.5M 8.90% 10/21/24 filed 09/30/24 observed · 21d lag $11.56 $60.72 $66.01
IXUS ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 266.8M 11/13/24 filed 09/30/24 observed · 44d lag $96.55 $72.63
IXUS iShares Core MSCI Total International Stock ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 266.5M 48.60% 10/24/24 filed 09/30/24 observed · 24d lag $96.55 $72.63 $70.14
CME CME GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 28.8M 11/13/24 filed 09/30/24 observed · 44d lag $263.66 $220.65 $228.14
CME CME GROUP INC CLASS A BLK Earliest Schedule 13G amendment found Schedule 13G amendment 28.9M 8.00% 10/22/24 filed 09/30/24 observed · 22d lag $263.66 $220.65 $226.17
CENTA CENTRAL GARDEN & PET CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.7M 11/13/24 filed 09/30/24 observed · 44d lag $39.06 $31.40 $31.62
CENTA CENTRAL GARDEN AND PET CO BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.7M 15.80% 10/18/24 filed 09/30/24 observed · 18d lag $39.06 $31.40 $30.20
PR PERMIAN RESOURCES CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 61.2M 11/13/24 filed 09/30/24 observed · 44d lag $20.15 $13.61 $15.13
PR Permian Resources Corp BLK Reported accumulation Schedule 13G amendment 61.2M +3.9M 8.70% -1.90 pts 10/21/24 filed 09/30/24 observed · 21d lag $20.15 $13.61 $13.87
1 older filing(s) are outside your plan’s history limit. Compare plans
SNDR SCHNEIDER NATIONAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.8M 11/13/24 filed 09/30/24 observed · 44d lag $35.63 $28.54 $31.26
NKTREUR NEKTAR THERAPEUTICS 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 16.0M reported shares 8.70% 11/08/24 filed 09/30/24 observed · 39d lag latest ·
RVLV REVOLVE GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.4M 11/13/24 filed 09/30/24 observed · 44d lag $24.27 $24.78 $33.34
RVLV REVOLVE GROUP, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.4M 9.00% 10/21/24 filed 09/30/24 observed · 21d lag $24.27 $24.78 $26.18
TOL TOLL BROTHERS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.4M 11/13/24 filed 09/30/24 observed · 44d lag $155.09 $154.49 $151.66
PTEN PATTERSON-UTI ENERGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 61.3M 11/13/24 filed 09/30/24 observed · 44d lag $9.87 $7.65 $8.37
PTEN PATTERSON UTI ENERGY INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 61.3M 15.60% 10/18/24 filed 09/30/24 observed · 18d lag $9.87 $7.65 $7.98
07WA MR COOPER GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.2M 15.90% 10/18/24 filed 09/30/24 observed · 18d lag
PTC PTC 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 $147.71 $180.66 $193.46
PTC PTC INC. BLK Reported accumulation Schedule 13G amendment 13.6M +1.5M 11.30% +1.20 pts 10/23/24 filed 09/30/24 observed · 23d lag $147.71 $180.66 $183.59
1 older filing(s) are outside your plan’s history limit. Compare plans
EFA ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 87.4M 11/13/24 filed 09/30/24 observed · 44d lag $107.32 $83.63
EFA ISHARES MSCI EAFE ETF BLK Reported reduction Schedule 13G amendment 88.0M -21.0M 12.60% -3.70 pts 10/24/24 filed 09/30/24 observed · 24d lag $107.32 $83.63 $80.15
1 older filing(s) are outside your plan’s history limit. Compare plans
WOO FOOT LOCKER INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.7M 14.40% 10/23/24 filed 09/30/24 observed · 23d lag
ITIC INVESTORS TITLE CO NC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 121.3K 11/13/24 filed 09/30/24 observed · 44d lag $289.84 $229.80 $272.89
ITIC INVESTORS TITLE COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 100.4K 4.60% 05/08/24 filed 04/30/24 observed · 8d lag $289.84 $160.43 $159.61
TDS TELEPHONE & DATA SYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.7M 11/13/24 filed 09/30/24 observed · 44d lag $32.98 $23.25 $30.86
TDS TELEPHONE AND DATA SYSTEMS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.7M 15.70% 10/18/24 filed 09/30/24 observed · 18d lag $32.98 $23.25 $29.15
SLAB SILICON LABORATORIES 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 $219.21 $115.57 $105.87
SLAB SILICON LABORATORIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.7M 14.60% 10/23/24 filed 09/30/24 observed · 23d lag $219.21 $115.57 $110.58
CNDT CONDUENT INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.2M 11/13/24 filed 09/30/24 observed · 44d lag $1.70 $4.03 $4.27
CNDT CONDUENT INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.2M 8.10% 10/22/24 filed 09/30/24 observed · 22d lag $1.70 $4.03 $3.70
MNST MONSTER BEVERAGE CORP NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 50.6M 11/13/24 filed 09/30/24 observed · 44d lag $90.36 $52.17 $56.38
FLS FLOWSERVE CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.4M 11/13/24 filed 09/30/24 observed · 44d lag $79.95 $51.69 $59.90
FLS FLOWSERVE CORPORATION BLK Reported accumulation Schedule 13G amendment 15.4M +1.8M 11.70% +1.30 pts 10/23/24 filed 09/30/24 observed · 23d lag $79.95 $51.69 $53.00
1 older filing(s) are outside your plan’s history limit. Compare plans
MGY MAGNOLIA OIL & GAS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 29.2M 11/13/24 filed 09/30/24 observed · 44d lag $25.08 $24.42 $27.08
MGY Magnolia Oil & Gas Corp BLK Reported reduction Schedule 13G amendment 29.2M -1.7M 15.50% -1.40 pts 10/18/24 filed 09/30/24 observed · 18d lag $25.08 $24.42 $26.12
1 older filing(s) are outside your plan’s history limit. Compare plans
CNOB CONNECTONE BANCORP 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 $32.82 $25.05 $27.79
CNOB CONNECTONE BANCORP INC BLK Reported accumulation Schedule 13G amendment 4.7M +629.2K 12.20% +1.60 pts 10/23/24 filed 09/30/24 observed · 23d lag $32.82 $25.05 $25.45
1 older filing(s) are outside your plan’s history limit. Compare plans
ZD ZIFF DAVIS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.2M 11/13/24 filed 09/30/24 observed · 44d lag $53.87 $48.66 $57.81
ZD ZIFF DAVIS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.2M 16.10% 10/18/24 filed 09/30/24 observed · 18d lag $53.87 $48.66 $46.98
HAL HALLIBURTON CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 82.0M 11/13/24 filed 09/30/24 observed · 44d lag $31.89 $29.05 $30.19
HAL HALLIBURTON COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 82.0M 9.30% 10/21/24 filed 09/30/24 observed · 21d lag $31.89 $29.05 $28.26
FCFS FIRSTCASH HOLDINGS 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 $202.54 $114.80 $109.75
FCFS FirstCash Holdings, Inc. BLK Reported accumulation Schedule 13G amendment 5.4M +765.9K 12.10% +1.70 pts 10/23/24 filed 09/30/24 observed · 23d lag $202.54 $114.80 $110.14
1 older filing(s) are outside your plan’s history limit. Compare plans
DOMO DOMO INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.3M 11/13/24 filed 09/30/24 observed · 44d lag $3.91 $7.51 $9.11
DOMO DOMO INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.5M 12.40% 10/23/24 filed 09/30/24 observed · 23d lag $3.91 $7.51 $7.55
RY THE ROYAL BANK OF CANADA 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 70.8M reported shares 5.00% 11/08/24 filed 09/30/24 observed · 39d lag $211.08 latest · 08/07/26 $124.73 $123.63
KR KROGER CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 67.4M 11/13/24 filed 09/30/24 observed · 44d lag $56.73 $57.30 $59.58
KR KROGER CO BLK Earliest Schedule 13G amendment found Schedule 13G amendment 67.4M 9.30% 10/21/24 filed 09/30/24 observed · 21d lag $56.73 $57.30 $56.34
DAR DARLING INGREDIENTS 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 $59.41 $37.16 $42.00
DAR DARLING INGREDIENTS INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.0M 9.40% 10/21/24 filed 09/30/24 observed · 21d lag $59.41 $37.16 $38.19
OOMA OOMA 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 $21.97 $11.39 $13.64
OOMA OOMA INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.9M 14.60% 10/23/24 filed 09/30/24 observed · 23d lag $21.97 $11.39 $12.34
TDG TRANSDIGM GROUP 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 $1,225.25 $1,427.13 $1,363.00
TDG TRANSDIGM GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.9M 7.00% 10/22/24 filed 09/30/24 observed · 22d lag $1,225.25 $1,427.13 $1,350.41
GPI GROUP 1 AUTOMOTIVE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.2M 11/13/24 filed 09/30/24 observed · 44d lag $266.47 $383.04 $417.34
GPI GROUP 1 AUTOMOTIVE INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.2M 16.60% 10/18/24 filed 09/30/24 observed · 18d lag $266.47 $383.04 $361.92
ACIW ACI WORLDWIDE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.2M 11/13/24 filed 09/30/24 observed · 44d lag $53.67 $50.90 $56.69
ACIW ACI WORLDWIDE, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 19.2M 18.30% 10/18/24 filed 09/30/24 observed · 18d lag $53.67 $50.90 $50.66
DELL DELL TECHNOLOGIES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 22.8M 11/13/24 filed 09/30/24 observed · 44d lag $453.77 $118.54 $134.53
TPL TEXAS PACIFIC LAND CORPORATI BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.3M 11/13/24 filed 09/30/24 observed · 44d lag $340.65 $294.91 $455.47
TPL Texas Pacific Land Corp BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.3M 9.90% 10/21/24 filed 09/30/24 observed · 21d lag $340.65 $294.91 $358.19
TRUP TRUPANION 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 $26.99 $41.98 $52.52
TRUP TRUPANION, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.2M 12.30% 10/23/24 filed 09/30/24 observed · 23d lag $26.99 $41.98 $52.67
TECH BIO-TECHNE CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.8M 11/13/24 filed 09/30/24 observed · 44d lag $72.29 $79.93 $75.93
TECH BIO-TECHNE CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.8M 8.70% 10/21/24 filed 09/30/24 observed · 21d lag $72.29 $79.93 $70.36
NTAP NETAPP 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 $190.46 $123.51
NTAP NETAPP INC BLK Reported accumulation Schedule 13G amendment 23.3M +2.1M 11.40% +1.10 pts 10/23/24 filed 09/30/24 observed · 23d lag $190.46 $123.51 $119.01
1 older filing(s) are outside your plan’s history limit. Compare plans
KMT KENNAMETAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.5M 11/13/24 filed 09/30/24 observed · 44d lag $33.13 $25.93 $29.36
KMT KENNAMETAL INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.5M 17.30% 10/18/24 filed 09/30/24 observed · 18d lag $33.13 $25.93 $25.71
AMCX AMC NETWORKS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.0M 11/13/24 filed 09/30/24 observed · 44d lag $11.86 $8.69 $9.65
AMCX AMC NETWORKS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M 9.30% 10/23/24 filed 09/30/24 observed · 23d lag $11.86 $8.69 $7.92
AAT AMERICAN ASSETS TR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.2M 11/13/24 filed 09/30/24 observed · 44d lag $22.83 $26.72 $27.35
AAT AMERICAN ASSETS TRUST INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11.2M 18.40% 10/18/24 filed 09/30/24 observed · 18d lag $22.83 $26.72 $28.22
DECK DECKERS OUTDOOR CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.9M 11/13/24 filed 09/30/24 observed · 44d lag $97.46 $159.45 $178.34
DECK DECKERS OUTDOOR CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.9M 11.10% 10/23/24 filed 09/30/24 observed · 23d lag $97.46 $159.45 $150.96
G2C EVERI HOLDINGS INC BLK Reported reduction Schedule 13G amendment 7.0M -1.4M 8.20% -1.80 pts 10/22/24 filed 09/30/24 observed · 22d lag
G2C EVERI HOLDINGS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.4M 10.00% 03/07/24 filed 02/29/24 observed · 7d lag
CIVI CIVITAS RESOURCES 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
CIVI CIVITAS RESOURCES, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.8M 8.90% 10/21/24 filed 09/30/24 observed · 21d lag
AXTA AXALTA COATING SYSTEMS LTD BLK Earliest Schedule 13G amendment found Schedule 13G amendment 20.0M 9.10% 10/21/24 filed 09/30/24 observed · 21d lag $38.19 $36.19 $35.70
TNET TRINET GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.8M 11/13/24 filed 09/30/24 observed · 44d lag $68.50 $96.97 $97.25
RYAN RYAN SPECIALTY HOLDINGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.3M 11/13/24 filed 09/30/24 observed · 44d lag $42.84 $66.39 $71.72
AKX ANSYS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.1M 10.40% 10/21/24 filed 09/30/24 observed · 21d lag
SSBK SOUTHERN STATES BANCSHARES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 439.1K 4.96% 03/07/24 filed 02/29/24 observed · 7d lag
MXL MAXLINEAR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.0M 11/13/24 filed 09/30/24 observed · 44d lag $74.98 $14.48 $14.88
MXL MAXLINEAR INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.0M 15.50% 10/18/24 filed 09/30/24 observed · 18d lag $74.98 $14.48 $14.15
ENB ENBRIDGE INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 105.3M 5.00% 03/07/24 filed 02/29/24 observed · 7d lag $51.28 $34.42 $35.70
SKWD SKYWARD SPECIALTY INS GROUP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.8M 11/13/24 filed 09/30/24 observed · 44d lag $63.67 $40.73 $49.53
SKWD Skyward Specialty Insurance Group, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.8M 7.10% 10/22/24 filed 09/30/24 observed · 22d lag $63.67 $40.73 $46.37
UPBD UPBOUND GROUP 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 $19.83 $31.99 $33.09
UPBD UPBOUND GROUP, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.7M 15.90% 10/18/24 filed 09/30/24 observed · 18d lag $19.83 $31.99 $29.89
CM CANADIAN IMPERIAL BANK OF COMMERCE BLK Earliest Schedule 13G amendment found Schedule 13G amendment 45.5M 4.90% 04/05/24 filed 03/31/24 observed · 5d lag $118.70 $50.72 $49.69
TSN TYSON FOODS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 27.1M 11/13/24 filed 09/30/24 observed · 44d lag $58.04 $59.56 $63.30
TSN TYSON FOODS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 27.1M 9.50% 10/21/24 filed 09/30/24 observed · 21d lag $58.04 $59.56 $59.18
PBYI PUMA BIOTECHNOLOGY 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 $8.91 $2.55 $2.97
PLTR PALANTIR TECHNOLOGIES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 157.9M 11/13/24 filed 09/30/24 observed · 44d lag $172.01 $37.20 $60.70
PLTR Palantir Technologies Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 158.2M 7.40% 10/22/24 filed 09/30/24 observed · 22d lag $172.01 $37.20 $42.94
OVV OVINTIV INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 31.0M 11/13/24 filed 09/30/24 observed · 44d lag $59.36 $38.31 $42.21
OVV OVINTIV INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 31.0M 11.90% 10/23/24 filed 09/30/24 observed · 23d lag $59.36 $38.31 $39.64
HSY HERSHEY CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 12.3M 11/13/24 filed 09/30/24 observed · 44d lag $182.35 $191.78 $184.45
HSY HERSHEY CO BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.3M 8.30% 10/22/24 filed 09/30/24 observed · 22d lag $182.35 $191.78 $183.47
TNDM TANDEM DIABETES CARE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.1M 11/13/24 filed 09/30/24 observed · 44d lag $22.38 $42.41 $29.67
TNDM TANDEM DIABETES CARE INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11.1M 17.00% 10/18/24 filed 09/30/24 observed · 18d lag $22.38 $42.41 $35.34
AAL AMERICAN AIRLS GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 54.6M 11/13/24 filed 09/30/24 observed · 44d lag $15.94 $11.24 $14.01
AAL AMERICAN AIRLINES GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 54.6M 8.30% 10/22/24 filed 09/30/24 observed · 22d lag $15.94 $11.24 $12.96
ZION ZIONS BANCORPORATION N A BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.2M 11/13/24 filed 09/30/24 observed · 44d lag $70.32 $47.22 $60.21
ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.2M 9.00% 10/21/24 filed 09/30/24 observed · 21d lag $70.32 $47.22 $49.44
SW SMURFIT WESTROCK PLC 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 41.6M reported shares 8.00% 11/08/24 filed 09/30/24 observed · 39d lag $48.28 latest · 08/07/26 $49.42 $52.39
MSTR MICROSTRATEGY 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 $100.01 $168.60 $328.38
MSTR MICROSTRATEGY INCORPORATED BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.5M 5.20% 10/22/24 filed 09/30/24 observed · 22d lag $100.01 $168.60 $219.70
7SU SUMMIT MATERIALS INC 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 10.0M reported shares 5.70% 11/08/24 filed 09/30/24 observed · 39d lag latest ·
RXO RXO INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 20.8M 11/13/24 filed 09/30/24 observed · 44d lag $21.70 $28.00 $27.84
RXO RXO INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 20.8M 12.90% 10/23/24 filed 09/30/24 observed · 23d lag $21.70 $28.00 $28.33
CRL CHARLES RIV LABS INTL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.2M 11/13/24 filed 09/30/24 observed · 44d lag $267.49 $196.97 $206.54
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.2M 8.20% 10/22/24 filed 09/30/24 observed · 22d lag $267.49 $196.97 $185.94
CPAY CORPAY 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 $392.94 $312.76 $370.77
LCNB LCNB CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 757.2K 11/13/24 filed 09/30/24 observed · 44d lag $19.87 $15.07 $16.90
LDOS LEIDOS HOLDINGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 12.3M 11/13/24 filed 09/30/24 observed · 44d lag $137.57 $163.00 $194.40
TRP TC Energy Corporation 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 52.7M reported shares 5.10% 11/08/24 filed 09/30/24 observed · 39d lag $63.23 latest · 08/07/26 $47.55 $48.76
CFG CITIZENS FINL GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 48.3M 11/13/24 filed 09/30/24 observed · 44d lag $72.67 $41.07 $46.42
CFG CITIZENS FINANCIAL GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 48.3M 10.80% 10/23/24 filed 09/30/24 observed · 23d lag $72.67 $41.07 $41.44
PBH PRESTIGE CONSMR HEALTHCARE I BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.2M 11/13/24 filed 09/30/24 observed · 44d lag $54.85 $72.10 $82.32
PBH Prestige Consumer Healthcare Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.2M 16.50% 10/18/24 filed 09/30/24 observed · 18d lag $54.85 $72.10 $72.55
ADNT Adient plc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.1M 18.40% 10/18/24 filed 09/30/24 observed · 18d lag $19.42 $22.57 $22.75
ESTC Elastic N.V. 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 5.2M reported shares 5.10% 11/08/24 filed 09/30/24 observed · 39d lag $75.11 latest · 08/07/26 $76.76 $86.95
SIGA SIGA TECHNOLOGIES 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 $3.05 $6.75 $6.61
CORZ CORE SCIENTIFIC INC NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.5M 11/13/24 filed 09/30/24 observed · 44d lag $21.01 $11.86 $16.13
HRI HERC HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.5M 11/13/24 filed 09/30/24 observed · 44d lag $167.90 $159.43 $222.17
HRI HERC HOLDINGS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.5M 9.00% 10/21/24 filed 09/30/24 observed · 21d lag $167.90 $159.43 $169.07
NTRA NATERA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.2M 11/13/24 filed 09/30/24 observed · 44d lag $322.10 $126.95 $160.97
NTRA NATERA INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.2M 6.70% 10/22/24 filed 09/30/24 observed · 22d lag $322.10 $126.95 $119.95
JBGS JBG SMITH Properties 1 of 1 filings shown NORG Earliest Schedule 13G amendment found Schedule 13G amendment 359.1K reported shares 0.42% 11/07/24 filed 09/30/24 observed · 38d lag $12.16 latest · 08/07/26 $17.48 $17.25
KALU Kaiser Aluminum Corp 1 of 1 filings shown IVZ Earliest Schedule 13G amendment found Schedule 13G amendment 544.0K reported shares 3.40% 11/07/24 filed 09/30/24 observed · 38d lag $180.00 latest · 08/05/26 $72.52 $83.53
LGFEUR Lions Gate Entertainment Corp 1 of 1 filings shown IVZ Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M reported shares 3.60% 11/07/24 filed 09/30/24 observed · 38d lag latest ·
TRNO Terreno Realty Corp 1 of 1 filings shown IVZ Earliest Schedule 13G amendment found Schedule 13G amendment 4.3M reported shares 4.50% 11/07/24 filed 09/30/24 observed · 38d lag $68.76 latest · 08/07/26 $66.83 $60.42
BTBT Bit Digital Inc 1 of 1 filings shown IVZ Earliest Schedule 13G amendment found Schedule 13G amendment 7.2M reported shares 4.90% 11/07/24 filed 09/30/24 observed · 38d lag $1.38 latest · 08/07/26 $3.51 $4.14
BALI BLACKROCK ETF TRUST BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 407.0K 11/13/24 filed 09/30/24 observed · 44d lag $34.97 $30.37
BALI BlackRock Advantage Large Cap Income ETF BLK Reported accumulation Schedule 13G amendment 407.0K +120.0K 18.00% -1.40 pts 10/25/24 filed 09/30/24 observed · 25d lag $34.97 $30.37 $30.38
3 older filing(s) are outside your plan’s history limit. Compare plans
RIG Initial Schedule 13G
TRANSOCEAN LTD
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 70.5M
Ownership 8.10%
Latest price $5.26 08/07/26
52-week position —
More filing data
Observation price$4.25
Filing price$4.47
Observed date09/30/24
Disclosure lag39 days
MAA Reported shares unchanged
MID AMERICA APARTMENT COMMUNITIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 14.2M 0
Ownership 12.20% 0.00 pts
Latest price $134.96 08/07/26
52-week position —
More filing data
Observation price$158.90
Filing price$159.14
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 · 14.2M shares · · filing $161.34
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 14.2M shares · 12.20% · filing $156.34
JBI Reported shares unchanged
Janus International Group, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 10.3M 0
Ownership 7.10% 0.00 pts
Latest price $5.55 08/07/26
52-week position —
More filing data
Observation price$10.11
Filing price$7.32
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 · 10.3M shares · · filing $7.34
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 10.3M shares · 7.10% · filing $9.89
COFS Initial Schedule 13G
CHOICEONE FINANCIAL SERVICES INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 495.4K +118.9K
Ownership 5.50% +0.53 pts
Latest price $34.08 08/07/26
52-week position —
More filing data
Observation price$30.91
Filing price$35.50
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 · 495.4K shares · · filing $35.87
Earliest Schedule 13G amendment found 06/07/24 filed
Schedule 13G amendment · 376.5K shares · 4.97% · filing $25.78
SGRY Initial Schedule 13G
SURGERY PARTNERS INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 7.7M
Ownership 6.00%
Latest price $15.53 08/07/26
52-week position —
More filing data
Observation price$32.24
Filing price$30.36
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 · 7.7M shares · · filing $25.50
GFIOF Reported shares unchanged
GOLD FIELDS LIMITED
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 65.1M 0
Ownership 7.30% 0.00 pts
Latest price $32.10 08/07/26
52-week position —
More filing data
Observation price$14.28
Filing price$16.36
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 · 65.1M shares · 7.30% · filing $18.43
MFIN Initial Schedule 13G
MEDALLION FINANCIAL CORP.
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 1.2M
Ownership 5.20%
Latest price $10.90 08/07/26
52-week position —
More filing data
Observation price$8.14
Filing price$9.74
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 · 1.2M shares · · filing $9.73
RBCAA Initial Schedule 13G
REPUBLIC BANCORP INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 866.2K
Ownership 5.00%
Latest price $99.19 08/07/26
52-week position —
More filing data
Observation price$65.30
Filing price$76.24
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 · 866.2K shares · · filing $76.43
BLDR Reported shares unchanged
Builders FirstSource, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 10.0M 0
Ownership 8.60% 0.00 pts
Latest price $74.69 08/07/26
52-week position —
More filing data
Observation price$193.86
Filing price$178.35
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 · 10.0M shares · · filing $179.88
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 10.0M shares · 8.60% · filing $180.65
AIT Reported shares unchanged
APPLIED INDUSTRIAL TECHNOLOGIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.8M 0
Ownership 12.60% 0.00 pts
Latest price $359.90 08/07/26
52-week position —
More filing data
Observation price$223.13
Filing price$268.23
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 · 4.8M shares · · filing $271.62
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 4.8M shares · 12.60% · filing $223.82
CF Reported shares unchanged
CF INDUSTRIES HOLDINGS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 15.7M 0
Ownership 8.70% 0.00 pts
Latest price $114.35 08/07/26
52-week position —
More filing data
Observation price$85.80
Filing price$83.71
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 · 15.7M shares · · filing $85.21
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 15.7M shares · 8.70% · filing $83.89
DBX Reported shares unchanged
DROPBOX INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 28.2M 0
Ownership 11.50% 0.00 pts
Latest price $34.81 08/07/26
52-week position —
More filing data
Observation price$25.43
Filing price$27.04
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 · 28.2M shares · · filing $27.91
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 28.2M shares · 11.50% · filing $25.79
TSQ Initial Schedule 13G
TOWNSQUARE MEDIA INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 866.6K
Ownership 5.90%
Latest price $6.48 08/07/26
52-week position —
More filing data
Observation price$10.16
Filing price$9.98
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 · 866.6K shares · · filing $9.83
BRBR Reported shares unchanged
BELLRING BRANDS, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 11.5M 0
Ownership 8.90% 0.00 pts
Latest price $11.56 08/07/26
52-week position —
More filing data
Observation price$60.72
Filing price$70.69
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 · 11.5M shares · · filing $72.14
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 11.5M shares · 8.90% · filing $66.01
IXUS Reported shares unchanged
iShares Core MSCI Total International Stock ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 266.5M 0
Ownership 48.60% 0.00 pts
Latest price $96.55 08/04/26
52-week position —
More filing data
Observation price$72.63
Filing price$69.58
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 · 266.8M shares · · filing
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 266.5M shares · 48.60% · filing $70.14
CME Reported shares unchanged
CME GROUP INC CLASS A
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 28.9M 0
Ownership 8.00% 0.00 pts
Latest price $263.66 08/07/26
52-week position —
More filing data
Observation price$220.65
Filing price$225.66
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 · 28.8M shares · · filing $228.14
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 28.9M shares · 8.00% · filing $226.17
CENTA Reported shares unchanged
CENTRAL GARDEN AND PET CO
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.7M 0
Ownership 15.80% 0.00 pts
Latest price $39.06 08/07/26
52-week position —
More filing data
Observation price$31.40
Filing price$31.75
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 $31.62
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 8.7M shares · 15.80% · filing $30.20
PR Reported shares unchanged
Permian Resources Corp
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 61.2M 0
Ownership 8.70% 0.00 pts
Latest price $20.15 08/07/26
52-week position —
More filing data
Observation price$13.61
Filing price$14.92
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 · 61.2M shares · · filing $15.13
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 61.2M shares · 8.70% · filing $13.87
1 older filing(s) are outside your plan’s history limit. Compare plans.
SNDR Initial Schedule 13G
SCHNEIDER NATIONAL INC CLASS B
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 6.8M
Ownership 7.30%
Latest price $35.63 08/07/26
52-week position —
More filing data
Observation price$28.54
Filing price$31.47
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 · 6.8M shares · · filing $31.26
RVLV Reported shares unchanged
REVOLVE GROUP, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.4M 0
Ownership 9.00% 0.00 pts
Latest price $24.27 08/07/26
52-week position —
More filing data
Observation price$24.78
Filing price$31.47
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 · 3.4M shares · · filing $33.34
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 3.4M shares · 9.00% · filing $26.18
TOL Initial Schedule 13G
TOLL BROTHERS INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 13.4M
Ownership 13.20%
Latest price $155.09 08/07/26
52-week position —
More filing data
Observation price$154.49
Filing price$157.59
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 · 13.4M shares · · filing $151.66
PTEN Reported shares unchanged
PATTERSON UTI ENERGY INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 61.3M 0
Ownership 15.60% 0.00 pts
Latest price $9.87 08/07/26
52-week position —
More filing data
Observation price$7.65
Filing price$8.30
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 · 61.3M shares · · filing $8.37
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 61.3M shares · 15.60% · filing $7.98
07WA Reported shares unchanged
MR COOPER GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 10.2M 0
Ownership 15.90% 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 10/18/24 filed
Schedule 13G amendment · 10.2M shares · 15.90% · filing
PTC Reported shares unchanged
PTC INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.6M 0
Ownership 11.30% 0.00 pts
Latest price $147.71 08/07/26
52-week position —
More filing data
Observation price$180.66
Filing price$192.83
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 · 13.6M shares · · filing $193.46
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 13.6M shares · 11.30% · filing $183.59
1 older filing(s) are outside your plan’s history limit. Compare plans.
EFA Reported shares unchanged
ISHARES MSCI EAFE ETF
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 88.0M 0
Ownership 12.60% 0.00 pts
Latest price $107.32 08/04/26
52-week position —
More filing data
Observation price$83.63
Filing price$79.16
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 · 87.4M shares · · filing
Reported reduction 10/24/24 filed
Schedule 13G amendment · 88.0M shares · 12.60% · filing $80.15
1 older filing(s) are outside your plan’s history limit. Compare plans.
WOO Reported shares unchanged
FOOT LOCKER INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.7M 0
Ownership 14.40% 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 10/23/24 filed
Schedule 13G amendment · 13.7M shares · 14.40% · filing
ITIC Initial Schedule 13G
INVESTORS TITLE COMPANY
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 121.3K +20.9K
Ownership 6.40% +1.80 pts
Latest price $289.84 08/07/26
52-week position —
More filing data
Observation price$229.80
Filing price$251.47
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 · 121.3K shares · · filing $272.89
Earliest Schedule 13G amendment found 05/08/24 filed
Schedule 13G amendment · 100.4K shares · 4.60% · filing $159.61
TDS Reported shares unchanged
TELEPHONE AND DATA SYSTEMS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 16.7M 0
Ownership 15.70% 0.00 pts
Latest price $32.98 08/07/26
52-week position —
More filing data
Observation price$23.25
Filing price$31.99
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 · 16.7M shares · · filing $30.86
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 16.7M shares · 15.70% · filing $29.15
SLAB Reported shares unchanged
SILICON LABORATORIES INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.7M 0
Ownership 14.60% 0.00 pts
Latest price $219.21 08/07/26
52-week position —
More filing data
Observation price$115.57
Filing price$112.10
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 $105.87
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 4.7M shares · 14.60% · filing $110.58
CNDT Reported shares unchanged
CONDUENT INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.2M 0
Ownership 8.10% 0.00 pts
Latest price $1.70 08/07/26
52-week position —
More filing data
Observation price$4.03
Filing price$4.10
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 · 13.2M shares · · filing $4.27
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 13.2M shares · 8.10% · filing $3.70
MNST Initial Schedule 13G
MONSTER BEVERAGE CORPORATION
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 50.7M
Ownership 5.20%
Latest price $90.36 08/07/26
52-week position —
More filing data
Observation price$52.17
Filing price$54.14
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 · 50.6M shares · · filing $56.38
FLS Reported shares unchanged
FLOWSERVE CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 15.4M 0
Ownership 11.70% 0.00 pts
Latest price $79.95 08/07/26
52-week position —
More filing data
Observation price$51.69
Filing price$59.88
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 $59.90
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 15.4M shares · 11.70% · filing $53.00
1 older filing(s) are outside your plan’s history limit. Compare plans.
MGY Reported shares unchanged
Magnolia Oil & Gas Corp
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 29.2M 0
Ownership 15.50% 0.00 pts
Latest price $25.08 08/07/26
52-week position —
More filing data
Observation price$24.42
Filing price$27.41
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 · 29.2M shares · · filing $27.08
Reported reduction 10/18/24 filed
Schedule 13G amendment · 29.2M shares · 15.50% · filing $26.12
1 older filing(s) are outside your plan’s history limit. Compare plans.
CNOB Reported shares unchanged
CONNECTONE BANCORP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.7M 0
Ownership 12.20% 0.00 pts
Latest price $32.82 08/07/26
52-week position —
More filing data
Observation price$25.05
Filing price$26.99
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 · 4.7M shares · · filing $27.79
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 4.7M shares · 12.20% · filing $25.45
1 older filing(s) are outside your plan’s history limit. Compare plans.
ZD Reported reduction
ZIFF DAVIS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.2M -1
Ownership 16.10% 0.00 pts
Latest price $53.87 08/07/26
52-week position —
More filing data
Observation price$48.66
Filing price$56.65
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 · 7.2M shares · · filing $57.81
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 7.2M shares · 16.10% · filing $46.98
HAL Reported shares unchanged
HALLIBURTON COMPANY
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 82.0M 0
Ownership 9.30% 0.00 pts
Latest price $31.89 08/07/26
52-week position —
More filing data
Observation price$29.05
Filing price$29.23
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 · 82.0M shares · · filing $30.19
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 82.0M shares · 9.30% · filing $28.26
FCFS Reported shares unchanged
FirstCash Holdings, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.4M 0
Ownership 12.10% 0.00 pts
Latest price $202.54 08/07/26
52-week position —
More filing data
Observation price$114.80
Filing price$109.08
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 $109.75
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 5.4M shares · 12.10% · filing $110.14
1 older filing(s) are outside your plan’s history limit. Compare plans.
DOMO Reported shares unchanged
DOMO INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.5M 0
Ownership 12.40% 0.00 pts
Latest price $3.91 08/07/26
52-week position —
More filing data
Observation price$7.51
Filing price$9.01
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 · 3.3M shares · · filing $9.11
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 4.5M shares · 12.40% · filing $7.55
KR Reported shares unchanged
KROGER CO
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 67.4M 0
Ownership 9.30% 0.00 pts
Latest price $56.73 08/07/26
52-week position —
More filing data
Observation price$57.30
Filing price$59.91
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 · 67.4M shares · · filing $59.58
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 67.4M shares · 9.30% · filing $56.34
DAR Reported shares unchanged
DARLING INGREDIENTS INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 15.0M 0
Ownership 9.40% 0.00 pts
Latest price $59.41 08/07/26
52-week position —
More filing data
Observation price$37.16
Filing price$40.68
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 · 15.0M shares · · filing $42.00
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 15.0M shares · 9.40% · filing $38.19
OOMA Reported shares unchanged
OOMA INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.9M 0
Ownership 14.60% 0.00 pts
Latest price $21.97 08/07/26
52-week position —
More filing data
Observation price$11.39
Filing price$13.21
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 $13.64
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 3.9M shares · 14.60% · filing $12.34
TDG Reported shares unchanged
TRANSDIGM GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.9M 0
Ownership 7.00% 0.00 pts
Latest price $1,225.25 08/07/26
52-week position —
More filing data
Observation price$1,427.13
Filing price$1,350.98
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 $1,363.00
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 3.9M shares · 7.00% · filing $1,350.41
GPI Reported shares unchanged
GROUP 1 AUTOMOTIVE INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.2M 0
Ownership 16.60% 0.00 pts
Latest price $266.47 08/07/26
52-week position —
More filing data
Observation price$383.04
Filing price$402.07
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 · 2.2M shares · · filing $417.34
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 2.2M shares · 16.60% · filing $361.92
ACIW Reported shares unchanged
ACI WORLDWIDE, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 19.2M 0
Ownership 18.30% 0.00 pts
Latest price $53.67 08/07/26
52-week position —
More filing data
Observation price$50.90
Filing price$58.01
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 · 19.2M shares · · filing $56.69
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 19.2M shares · 18.30% · filing $50.66
DELL Initial Schedule 13G
Dell Technologies Inc.
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 22.8M
Ownership 6.80%
Latest price $453.77 08/07/26
52-week position —
More filing data
Observation price$118.54
Filing price$134.23
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 · 22.8M shares · · filing $134.53
TPL Reported shares unchanged
Texas Pacific Land Corp
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.3M 0
Ownership 9.90% 0.00 pts
Latest price $340.65 08/07/26
52-week position —
More filing data
Observation price$294.91
Filing price$458.02
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 · 2.3M shares · · filing $455.47
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 2.3M shares · 9.90% · filing $358.19
TRUP Reported shares unchanged
TRUPANION, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 5.2M 0
Ownership 12.30% 0.00 pts
Latest price $26.99 08/07/26
52-week position —
More filing data
Observation price$41.98
Filing price$50.49
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 · 5.2M shares · · filing $52.52
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 5.2M shares · 12.30% · filing $52.67
TECH Reported shares unchanged
BIO-TECHNE CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.8M 0
Ownership 8.70% 0.00 pts
Latest price $72.29 08/07/26
52-week position —
More filing data
Observation price$79.93
Filing price$75.96
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 · 13.8M shares · · filing $75.93
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 13.8M shares · 8.70% · filing $70.36
NTAP Reported shares unchanged
NETAPP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 23.3M 0
Ownership 11.40% 0.00 pts
Latest price $190.46 08/04/26
52-week position —
More filing data
Observation price$123.51
Filing price$124.01
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 · 23.3M shares · · filing
Reported accumulation 10/23/24 filed
Schedule 13G amendment · 23.3M shares · 11.40% · filing $119.01
1 older filing(s) are outside your plan’s history limit. Compare plans.
KMT Reported shares unchanged
KENNAMETAL INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.5M 0
Ownership 17.30% 0.00 pts
Latest price $33.13 08/07/26
52-week position —
More filing data
Observation price$25.93
Filing price$29.48
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 $29.36
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 13.5M shares · 17.30% · filing $25.71
AMCX Reported shares unchanged
AMC NETWORKS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 3.0M 0
Ownership 9.30% 0.00 pts
Latest price $11.86 08/07/26
52-week position —
More filing data
Observation price$8.69
Filing price$8.56
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 · 3.0M shares · · filing $9.65
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 3.0M shares · 9.30% · filing $7.92
AAT Reported shares unchanged
AMERICAN ASSETS TRUST INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 11.2M 0
Ownership 18.40% 0.00 pts
Latest price $22.83 08/07/26
52-week position —
More filing data
Observation price$26.72
Filing price$27.94
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 · 11.2M shares · · filing $27.35
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 11.2M shares · 18.40% · filing $28.22
DECK Reported shares unchanged
DECKERS OUTDOOR CORPORATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 16.9M 0
Ownership 11.10% 0.00 pts
Latest price $97.46 08/07/26
52-week position —
More filing data
Observation price$159.45
Filing price$175.61
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 · 16.9M shares · · filing $178.34
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 16.9M shares · 11.10% · filing $150.96
G2C Reported shares unchanged
EVERI HOLDINGS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 7.0M 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 · 7.0M shares · 8.20% · filing
Earliest Schedule 13G amendment found 03/07/24 filed
Schedule 13G amendment · 8.4M shares · 10.00% · filing
CIVI Reported shares unchanged
CIVITAS RESOURCES, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.8M 0
Ownership 8.90% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag39 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.7M shares · · filing
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 8.8M shares · 8.90% · filing
AXTA Reported shares unchanged
AXALTA COATING SYSTEMS LTD
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 20.0M 0
Ownership 9.10% 0.00 pts
Latest price $38.19 08/07/26
52-week position —
More filing data
Observation price$36.19
Filing price$39.96
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 · 20.0M shares · 9.10% · filing $35.70
TNET Initial Schedule 13G
TRINET GROUP, INC.
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 2.8M
Ownership 5.60%
Latest price $68.50 08/07/26
52-week position —
More filing data
Observation price$96.97
Filing price$92.74
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 · 2.8M shares · · filing $97.25
RYAN Initial Schedule 13G
RYAN SPECIALTY HOLDINGS INC CLASS
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 9.3M
Ownership 7.70%
Latest price $42.84 08/07/26
52-week position —
More filing data
Observation price$66.39
Filing price$71.39
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 · 9.3M shares · · filing $71.72
AKX Reported shares unchanged
ANSYS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.1M 0
Ownership 10.40% 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 10/21/24 filed
Schedule 13G amendment · 9.1M shares · 10.40% · filing
SSBK Initial Schedule 13G
SOUTHERN STATES BANCSHARES INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 530.0K +90.9K
Ownership 5.90% +0.94 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 03/07/24 filed
Schedule 13G amendment · 439.1K shares · 4.96% · filing
MXL Reported shares unchanged
MAXLINEAR INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.0M 0
Ownership 15.50% 0.00 pts
Latest price $74.98 08/07/26
52-week position —
More filing data
Observation price$14.48
Filing price$16.04
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 · 13.0M shares · · filing $14.88
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 13.0M shares · 15.50% · filing $14.15
ENB Initial Schedule 13G
ENBRIDGE INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 115.7M +10.4M
Ownership 5.30% +0.30 pts
Latest price $51.28 08/07/26
52-week position —
More filing data
Observation price$40.61
Filing price$42.33
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 03/07/24 filed
Schedule 13G amendment · 105.3M shares · 5.00% · filing $35.70
SKWD Reported shares unchanged
Skyward Specialty Insurance Group, Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.8M 0
Ownership 7.10% 0.00 pts
Latest price $63.67 08/07/26
52-week position —
More filing data
Observation price$40.73
Filing price$48.51
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 · 2.8M shares · · filing $49.53
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 2.8M shares · 7.10% · filing $46.37
UPBD Reported shares unchanged
UPBOUND GROUP, INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.7M 0
Ownership 15.90% 0.00 pts
Latest price $19.83 08/07/26
52-week position —
More filing data
Observation price$31.99
Filing price$32.97
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 · 8.7M shares · · filing $33.09
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 8.7M shares · 15.90% · filing $29.89
CM Initial Schedule 13G
CANADIAN IMPERIAL BANK OF COMMERCE
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 48.2M +2.8M
Ownership 5.10% +0.20 pts
Latest price $118.70 08/07/26
52-week position —
More filing data
Observation price$61.34
Filing price$64.33
Observed date09/30/24
Disclosure lag39 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 04/05/24 filed
Schedule 13G amendment · 45.5M shares · 4.90% · filing $49.69
TSN Reported shares unchanged
TYSON FOODS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 27.1M 0
Ownership 9.50% 0.00 pts
Latest price $58.04 08/07/26
52-week position —
More filing data
Observation price$59.56
Filing price$59.59
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 · 27.1M shares · · filing $63.30
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 27.1M shares · 9.50% · filing $59.18
PBYI Initial Schedule 13G
PUMA BIOTECHNOLOGY INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 3.8M
Ownership 7.80%
Latest price $8.91 08/07/26
52-week position —
More filing data
Observation price$2.55
Filing price$2.88
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 · 3.8M shares · · filing $2.97
PLTR Reported shares unchanged
Palantir Technologies Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 158.2M 0
Ownership 7.40% 0.00 pts
Latest price $172.01 08/07/26
52-week position —
More filing data
Observation price$37.20
Filing price$58.39
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 · 157.9M shares · · filing $60.70
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 158.2M shares · 7.40% · filing $42.94
OVV Reported shares unchanged
OVINTIV INC.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 31.0M 0
Ownership 11.90% 0.00 pts
Latest price $59.36 08/07/26
52-week position —
More filing data
Observation price$38.31
Filing price$43.17
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 · 31.0M shares · · filing $42.21
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 31.0M shares · 11.90% · filing $39.64
HSY Reported shares unchanged
HERSHEY CO
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 12.3M 0
Ownership 8.30% 0.00 pts
Latest price $182.35 08/07/26
52-week position —
More filing data
Observation price$191.78
Filing price$175.67
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 · 12.3M shares · · filing $184.45
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 12.3M shares · 8.30% · filing $183.47
TNDM Reported shares unchanged
TANDEM DIABETES CARE INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 11.1M 0
Ownership 17.00% 0.00 pts
Latest price $22.38 08/07/26
52-week position —
More filing data
Observation price$42.41
Filing price$30.60
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 · 11.1M shares · · filing $29.67
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 11.1M shares · 17.00% · filing $35.34
AAL Reported shares unchanged
AMERICAN AIRLINES GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 54.6M 0
Ownership 8.30% 0.00 pts
Latest price $15.94 08/07/26
52-week position —
More filing data
Observation price$11.24
Filing price$13.81
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 · 54.6M shares · · filing $14.01
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 54.6M shares · 8.30% · filing $12.96
ZION Reported shares unchanged
ZIONS BANCORPORATION NATIONAL ASSOCIATION
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 13.2M 0
Ownership 9.00% 0.00 pts
Latest price $70.32 08/07/26
52-week position —
More filing data
Observation price$47.22
Filing price$58.13
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 · 13.2M shares · · filing $60.21
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 13.2M shares · 9.00% · filing $49.44
SW Initial Schedule 13G
SMURFIT WESTROCK PLC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 41.6M
Ownership 8.00%
Latest price $48.28 08/07/26
52-week position —
More filing data
Observation price$49.42
Filing price$52.39
Observed date09/30/24
Disclosure lag39 days
MSTR Reported shares unchanged
MICROSTRATEGY INCORPORATED
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 9.5M 0
Ownership 5.20% 0.00 pts
Latest price $100.01 08/07/26
52-week position —
More filing data
Observation price$168.60
Filing price$270.42
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 · 9.5M shares · · filing $328.38
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 9.5M shares · 5.20% · filing $219.70
RXO Reported shares unchanged
RXO INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 20.8M 0
Ownership 12.90% 0.00 pts
Latest price $21.70 08/07/26
52-week position —
More filing data
Observation price$28.00
Filing price$29.79
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 · 20.8M shares · · filing $27.84
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 20.8M shares · 12.90% · filing $28.33
CRL Reported shares unchanged
CHARLES RIVER LABORATORIES INTERNATIONAL INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 4.2M 0
Ownership 8.20% 0.00 pts
Latest price $267.49 08/07/26
52-week position —
More filing data
Observation price$196.97
Filing price$215.39
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 · 4.2M shares · · filing $206.54
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 4.2M shares · 8.20% · filing $185.94
CPAY Initial Schedule 13G
CORPAY INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 5.0M
Ownership 7.20%
Latest price $392.94 08/07/26
52-week position —
More filing data
Observation price$312.76
Filing price$366.01
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 · 5.0M shares · · filing $370.77
LCNB Initial Schedule 13G
LCNB Corp.
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 757.2K
Ownership 5.40%
Latest price $19.87 08/07/26
52-week position —
More filing data
Observation price$15.07
Filing price$16.71
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 · 757.2K shares · · filing $16.90
LDOS Initial Schedule 13G
LEIDOS HOLDINGS INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 12.3M
Ownership 9.20%
Latest price $137.57 08/07/26
52-week position —
More filing data
Observation price$163.00
Filing price$198.42
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 · 12.3M shares · · filing $194.40
TRP Initial Schedule 13G
TC Energy Corporation
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 52.7M
Ownership 5.10%
Latest price $63.23 08/07/26
52-week position —
More filing data
Observation price$47.55
Filing price$48.76
Observed date09/30/24
Disclosure lag39 days
CFG Reported shares unchanged
CITIZENS FINANCIAL GROUP INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 48.3M 0
Ownership 10.80% 0.00 pts
Latest price $72.67 08/07/26
52-week position —
More filing data
Observation price$41.07
Filing price$45.81
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 · 48.3M shares · · filing $46.42
Earliest Schedule 13G amendment found 10/23/24 filed
Schedule 13G amendment · 48.3M shares · 10.80% · filing $41.44
PBH Reported shares unchanged
Prestige Consumer Healthcare Inc.
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.2M 0
Ownership 16.50% 0.00 pts
Latest price $54.85 08/07/26
52-week position —
More filing data
Observation price$72.10
Filing price$80.37
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 · 8.2M shares · · filing $82.32
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 8.2M shares · 16.50% · filing $72.55
ADNT Reported shares unchanged
Adient plc
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 16.1M 0
Ownership 18.40% 0.00 pts
Latest price $19.42 08/07/26
52-week position —
More filing data
Observation price$22.57
Filing price$20.32
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 · 16.1M shares · 18.40% · filing $22.75
ESTC Initial Schedule 13G
Elastic N.V.
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 5.2M
Ownership 5.10%
Latest price $75.11 08/07/26
52-week position —
More filing data
Observation price$76.76
Filing price$86.95
Observed date09/30/24
Disclosure lag39 days
SIGA Initial Schedule 13G
SIGA TECHNOLOGIES INC
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 4.0M
Ownership 5.60%
Latest price $3.05 08/07/26
52-week position —
More filing data
Observation price$6.75
Filing price$7.57
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 · 4.0M shares · · filing $6.61
CORZ Initial Schedule 13G
Core Scientific
BlackRock
Initial Schedule 13G
Nov 8, 2024 filed
Reported shares 15.5M
Ownership 6.00%
Latest price $21.01 08/07/26
52-week position —
More filing data
Observation price$11.86
Filing price$16.96
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 · 15.5M shares · · filing $16.13
HRI Reported shares unchanged
HERC HOLDINGS INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 2.5M 0
Ownership 9.00% 0.00 pts
Latest price $167.90 08/07/26
52-week position —
More filing data
Observation price$159.43
Filing price$233.43
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 · 2.5M shares · · filing $222.17
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 2.5M shares · 9.00% · filing $169.07
NTRA Reported shares unchanged
NATERA INC
BlackRock
Schedule 13G amendment
Nov 8, 2024 filed
Reported shares 8.2M 0
Ownership 6.70% 0.00 pts
Latest price $322.10 08/07/26
52-week position —
More filing data
Observation price$126.95
Filing price$134.11
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 · 8.2M shares · · filing $160.97
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 8.2M shares · 6.70% · filing $119.95
JBGS Earliest Schedule 13G amendment found
JBG SMITH Properties
Norges Bank
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 359.1K
Ownership 0.42%
Latest price $12.16 08/07/26
52-week position —
More filing data
Observation price$17.48
Filing price$17.25
Observed date09/30/24
Disclosure lag38 days
KALU Earliest Schedule 13G amendment found
Kaiser Aluminum Corp
Invesco
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 544.0K
Ownership 3.40%
Latest price $180.00 08/05/26
52-week position —
More filing data
Observation price$72.52
Filing price$83.53
Observed date09/30/24
Disclosure lag38 days
TRNO Earliest Schedule 13G amendment found
Terreno Realty Corp
Invesco
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 4.3M
Ownership 4.50%
Latest price $68.76 08/07/26
52-week position —
More filing data
Observation price$66.83
Filing price$60.42
Observed date09/30/24
Disclosure lag38 days
BTBT Earliest Schedule 13G amendment found
Bit Digital Inc
Invesco
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 7.2M
Ownership 4.90%
Latest price $1.38 08/07/26
52-week position —
More filing data
Observation price$3.51
Filing price$4.14
Observed date09/30/24
Disclosure lag38 days
BALI Reported accumulation
BlackRock Advantage Large Cap Income ETF
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 408.6K +1.6K
Ownership 8.30% -9.70 pts
Latest price $34.97 08/07/26
52-week position —
More filing data
Observation price$29.99
Filing price$31.25
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 407.0K shares · · filing
Reported accumulation 10/25/24 filed
Schedule 13G amendment · 407.0K shares · 18.00% · filing $30.38
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