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Institutional ownership filings

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

Updated Aug 9, 2026 8:10 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
IBGK ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 50.0K 11/13/24 filed 09/30/24 observed · 44d lag $22.43
IBGK ISHARES IBONDS DEC 2054 TERM TREASURY ETF BLK Initial Schedule 13G Initial Schedule 13G 50.0K 0 50.00% +16.70 pts 09/10/24 filed 08/31/24 observed · 10d lag $22.43 $26.42 $27.46
1 older filing(s) are outside your plan’s history limit. Compare plans
IVVM BLACKROCK ETF TRUST II BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.1M 11/13/24 filed 09/30/24 observed · 44d lag $37.75 $30.26
IVVM iShares Large Cap Moderate Buffer ETF BLK Reported shares unchanged Schedule 13G amendment 1.1M 0 61.90% -4.60 pts 10/25/24 filed 09/30/24 observed · 25d lag $37.75 $30.26 $30.50
3 older filing(s) are outside your plan’s history limit. Compare plans
TIP ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 35.8M 11/13/24 filed 09/30/24 observed · 44d lag $107.00 $110.47
TIP iShares TIPS Bond ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 35.8M 21.40% 10/25/24 filed 09/30/24 observed · 25d lag $107.00 $110.47 $108.27
TT Trane Technologies plc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 22.3M 9.90% 10/21/24 filed 09/30/24 observed · 21d lag $482.31 $388.73 $400.80
RDN RADIAN GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.7M 11/13/24 filed 09/30/24 observed · 44d lag $36.91 $34.69 $34.49
MEI METHODE ELECTRS 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 $16.67 $11.96 $9.65
MEI METHODE ELECTRONICS INC BLK Reported accumulation Schedule 13G amendment 3.4M +381.2K 9.50% +1.10 pts 10/21/24 filed 09/30/24 observed · 21d lag $16.67 $11.96 $10.45
1 older filing(s) are outside your plan’s history limit. Compare plans
PNW PINNACLE WEST CAP CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.4M 11/13/24 filed 09/30/24 observed · 44d lag $101.03 $88.59 $91.22
AA ALCOA CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 24.3M 11/13/24 filed 09/30/24 observed · 44d lag $50.17 $38.58 $40.59
AA ALCOA CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 25.2M 9.80% 10/21/24 filed 09/30/24 observed · 21d lag $50.17 $38.58 $41.52
MDU MDU RES GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 18.5M 11/13/24 filed 09/30/24 observed · 44d lag $20.55 $15.19 $18.26
NVT nVent Electric plc 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.8M reported shares 10.10% 11/07/24 filed 10/31/24 observed · 7d lag $164.69 latest · 08/07/26 $74.57 $77.79
AIA ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.4M 11/13/24 filed 09/30/24 observed · 44d lag $137.58
AIA ISHARES ASIA 50 ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.4M 38.60% 09/10/24 filed 08/31/24 observed · 10d lag $137.58 $67.40 $64.23
MCS MARCUS CORP DEL BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.5M 11/13/24 filed 09/30/24 observed · 44d lag $31.12
MCS MARCUS CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.3M 9.10% 07/08/24 filed 06/30/24 observed · 8d lag $31.12 $11.37 $10.64
NUS Nu Skin Enterprises Inc 1 of 1 filings shown IVZ Earliest Schedule 13G amendment found Schedule 13G amendment 84.8K reported shares 0.20% 11/06/24 filed 09/30/24 observed · 37d lag $5.49 latest · 08/07/26 $7.37 $6.48
SPB Spectrum Brands Holdings Inc 1 of 1 filings shown IVZ Earliest Schedule 13G amendment found Schedule 13G amendment 83.6K reported shares 0.30% 11/06/24 filed 09/30/24 observed · 37d lag $90.13 latest · 08/07/26 $95.14 $89.69
GTLB Gitlab Inc 1 of 1 filings shown IVZ Earliest Schedule 13G amendment found Schedule 13G amendment 1.3M reported shares 1.00% 11/06/24 filed 09/30/24 observed · 37d lag $36.24 latest · 08/05/26 $51.54 $60.21
EPR EPR Properties 1 of 1 filings shown IVZ Earliest Schedule 13G amendment found Schedule 13G amendment 1.1M reported shares 1.40% 11/06/24 filed 09/30/24 observed · 37d lag $62.20 latest · 08/07/26 $49.04 $44.68
UHS Universal Health Services Inc 1 of 1 filings shown IVZ Earliest Schedule 13G amendment found Schedule 13G amendment 988.0K reported shares 1.70% 11/06/24 filed 09/30/24 observed · 37d lag $173.54 latest · 08/07/26 $229.01 $203.52
ZTO ZTO Express Cayman Inc 1 of 1 filings shown IVZ Earliest Schedule 13G amendment found Schedule 13G amendment 11.7M reported shares 1.90% 11/06/24 filed 09/30/24 observed · 37d lag $23.60 latest · 08/07/26 $24.77 $22.69
TBLD Thornburg Income Builder Opportunities Trust 1 of 1 filings shown UBS Initial Schedule 13G Initial Schedule 13G 1.8M reported shares 5.62% 10/31/24 filed 09/30/24 observed · 31d lag $22.22 latest · 08/07/26 $17.82 $17.16
LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 1 of 1 filings shown UBS Earliest Schedule 13G amendment found Schedule 13G amendment 0 reported shares 0.00% 10/30/24 filed 09/30/24 observed · 30d lag $20.63 latest · 08/07/26 $21.75 $20.96
OZK BANK OZK LITTLE ROCK ARK BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.4M 11/13/24 filed 09/30/24 observed · 44d lag $51.41 $42.99 $47.87
STMEF STMicroelectronics N.V. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 57.5M reported shares 6.30% 10/25/24 filed 09/30/24 observed · 25d lag $54.45 latest · 08/07/26 $28.96 $27.50
BLCR BLACKROCK ETF TRUST BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 195.0K 11/13/24 filed 09/30/24 observed · 44d lag $50.66 $32.17
CCRVUSD ISHARES COMMODITY CURVE CARRY STRATEGY ETF BLK Reported reduction Schedule 13G amendment 227.0K -245.0K 10.30% -11.20 pts 06/07/24 filed 05/31/24 observed · 7d lag
CCRVUSD ISHARES COMMODITY CURVE CARRY STRATEGY ETF BLK Reported reduction Schedule 13G amendment 472.0K -170.0K 21.50% -9.10 pts 05/08/24 filed 04/30/24 observed · 8d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
EWJ ISHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.9M 11/13/24 filed 09/30/24 observed · 44d lag $94.61 $71.54
ERET ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 133.7K 11/13/24 filed 09/30/24 observed · 44d lag $29.55 $28.83
ERET ISHARES ENVIRONMENTAL INFRASTRUCTURE and INDUSTRIALS ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 140.0K 38.90% 05/08/24 filed 04/30/24 observed · 8d lag $29.55 $24.05 $24.63
SMCIUSD SUPER MICRO COMPUTER INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.1M reported shares 7.10% 10/25/24 filed 09/30/24 observed · 25d lag latest ·
GU9 GUESS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.4M reported shares 6.60% 10/25/24 filed 09/30/24 observed · 25d lag latest ·
EZU ISHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.9M 11/13/24 filed 09/30/24 observed · 44d lag $71.10 $52.23
TBPH THERAVANCE BIOPHARMA INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.7M reported shares 7.60% 10/24/24 filed 09/30/24 observed · 24d lag $16.93 latest · 08/07/26 $8.06 $8.64
CAH CARDINAL HEALTH INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 32.0M 11/13/24 filed 09/30/24 observed · 44d lag $236.40 $110.52 $125.33
LNG CHENIERE ENERGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.0M 11/13/24 filed 09/30/24 observed · 44d lag $256.14 $179.84 $210.00
FIS FIDELITY NATL INFORMATION SV BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 48.6M 11/13/24 filed 09/30/24 observed · 44d lag $42.77 $83.75 $88.88
FIS FIDELITY NATIONAL INFORMATION SERVICES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 58.6M 10.20% 03/07/24 filed 02/29/24 observed · 7d lag $42.77 $69.19 $69.15
HES HESS CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 26.2M reported shares 8.50% 10/24/24 filed 10/24/24 observed · 0d lag latest ·
KVUE KENVUE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 129.0M 11/13/24 filed 09/30/24 observed · 44d lag $19.23 $23.13 $23.14
APD AIR PRODS & CHEMS 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 $303.44 $297.74 $312.89
AVT AVNET INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.3M 11/13/24 filed 09/30/24 observed · 44d lag $96.53 $54.31 $53.04
CVS CVS HEALTH CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 104.5M 11/13/24 filed 09/30/24 observed · 44d lag $95.70 $62.88 $54.27
ALLE ALLEGION PUBLIC LIMITED COMPANY 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.1M reported shares 10.50% 10/22/24 filed 09/30/24 observed · 22d lag $168.94 latest · 08/07/26 $145.74 $150.60
ASAI3 SENDAS DISTRIBUTOR SA 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 124.3M reported shares 9.20% 10/22/24 filed 09/30/24 observed · 22d lag latest ·
WAB WABTEC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.5M 11/13/24 filed 09/30/24 observed · 44d lag $291.81 $181.77 $198.84
HP HELMERICH & PAYNE INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 4.2M reported shares 4.20% 10/18/24 filed 09/30/24 observed · 18d lag $37.10 latest · 08/07/26 $30.42 $34.81
HNI HNI CORP 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 1.9M reported shares 4.00% 10/18/24 filed 09/30/24 observed · 18d lag $49.70 latest · 08/07/26 $53.84 $54.64
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 10.5M reported shares 4.10% 10/18/24 filed 09/30/24 observed · 18d lag $85.89 latest · 08/07/26 $104.93 $104.50
JNP JUNIPER NETWORKS INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 15.8M reported shares 4.80% 10/18/24 filed 09/30/24 observed · 18d lag latest ·
KEY KEYCORP 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 46.0M reported shares 5.00% 10/18/24 filed 09/30/24 observed · 18d lag $22.73 latest · 08/07/26 $16.75 $17.35
LEG LEGGETT & PLATT INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 4.4M reported shares 3.30% 10/18/24 filed 09/30/24 observed · 18d lag $9.62 latest · 08/07/26 $13.62 $13.56
LUMN LUMEN TECHNOLOGIES INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 50.6M reported shares 5.00% 10/18/24 filed 09/30/24 observed · 18d lag $6.24 latest · 08/07/26 $7.10 $6.74
NBR NABORS INDUSTRIES LTD 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 415.6K reported shares 4.40% 10/18/24 filed 09/30/24 observed · 18d lag $83.18 latest · 08/06/26 $64.47 $73.09
NSA* NATIONAL STORAGE AFFILIATES TRUST 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 3.7M reported shares 4.90% 10/18/24 filed 09/30/24 observed · 18d lag latest ·
JWNUSD NORDSTROM INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 6.4M reported shares 3.90% 10/18/24 filed 09/30/24 observed · 18d lag latest ·
NUS NU SKIN ENTERPRISES INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 1.2M reported shares 2.50% 10/18/24 filed 09/30/24 observed · 18d lag $5.49 latest · 08/07/26 $7.37 $6.33
ZEUS OLYMPIC STEEL INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 487.1K reported shares 4.40% 10/18/24 filed 09/30/24 observed · 18d lag latest ·
PLL PIEDMONT LITHIUM INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 363.8K reported shares 1.90% 10/18/24 filed 09/30/24 observed · 18d lag latest ·
PDM PIEDMONT OFFICE REALTY TRUST INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 5.5M reported shares 4.40% 10/18/24 filed 09/30/24 observed · 18d lag $9.48 latest · 08/07/26 $10.10 $11.07
PRTA PROTHENA CORP PLC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M reported shares 3.10% 10/18/24 filed 09/30/24 observed · 18d lag $8.76 latest · 08/07/26 $16.73 $17.11
SG7 SAGE THERAPEUTICS INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 2.9M reported shares 12.00% 10/18/24 filed 09/30/24 observed · 18d lag latest ·
SMTC SEMTECH CORP 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 3.7M reported shares 12.00% 10/18/24 filed 09/30/24 observed · 18d lag $139.42 latest · 08/07/26 $45.66 $43.88
TELLEUR TELLURIAN INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 22.7M reported shares 2.50% 10/18/24 filed 09/30/24 observed · 18d lag latest ·
UAA UNDER ARMOUR INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 5.8M reported shares 3.10% 10/18/24 filed 09/30/24 observed · 18d lag $6.83 latest · 08/05/26 $8.91 $9.36
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 591.2K reported shares 4.30% 10/18/24 filed 09/30/24 observed · 18d lag $42.20 latest · 08/04/26 $45.75 $42.14
VKTX VIKING THERAPEUTICS INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 4.7M reported shares 4.20% 10/18/24 filed 09/30/24 observed · 18d lag $32.94 latest · 08/04/26 $63.31 $65.80
VNO VORNADO REALTY TRUST 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 8.6M reported shares 4.50% 10/18/24 filed 09/30/24 observed · 18d lag $39.50 latest · 08/07/26 $39.40 $43.38
WTI W&T OFFSHORE INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M reported shares 1.80% 10/18/24 filed 09/30/24 observed · 18d lag $3.43 latest · 08/07/26 $2.15 $2.11
WBA WALGREENS BOOTS ALLIANCE INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 43.0M reported shares 5.00% 10/18/24 filed 09/30/24 observed · 18d lag latest ·
ZNTL ZENTALIS PHARMACEUTICALS INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 1.2M reported shares 1.80% 10/18/24 filed 09/30/24 observed · 18d lag $4.84 latest · 08/05/26 $3.68 $3.14
BKD BROOKDALE SR LIVING INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 18.1M 11/13/24 filed 09/30/24 observed · 44d lag $14.22 $6.79 $5.44
CHDN CHURCHILL DOWNS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.0M 11/13/24 filed 09/30/24 observed · 44d lag $87.86 $135.21 $141.54
IBAT ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 240.0K 11/13/24 filed 09/30/24 observed · 44d lag $40.16 $25.88
IBAT iShares Energy Storage & Materials ETF BLK Reported shares unchanged Schedule 13G amendment 320.0K 0 88.90% -11.10 pts 05/08/24 filed 04/30/24 observed · 8d lag $40.16 $24.03 $24.63
1 older filing(s) are outside your plan’s history limit. Compare plans
LH LABCORP HOLDINGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.2M 11/13/24 filed 09/30/24 observed · 44d lag $319.17 $223.48 $246.22
MARA MARA HOLDINGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 45.2M 11/13/24 filed 09/30/24 observed · 44d lag $10.09 $16.22 $21.70
MARA MARATHON DIGITAL HOLDINGS, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 35.1M 12.40% 06/07/24 filed 05/31/24 observed · 7d lag $10.09 $19.52 $19.27
CPK CHESAPEAKE UTILITIES CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 1.2M reported shares 5.40% 10/17/24 filed 09/30/24 observed · 17d lag $132.65 latest · 08/05/26 $124.17 $121.81
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 25.0M reported shares 5.00% 10/17/24 filed 09/30/24 observed · 17d lag $57.67 latest · 08/07/26 $77.18 $77.74
IRM IRON MOUNTAIN INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 16.6M reported shares 5.70% 10/17/24 filed 09/30/24 observed · 17d lag $125.51 latest · 08/04/26 $118.83 $124.46
JKHY JACK HENRY & ASSOCIATES INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 4.0M reported shares 5.50% 10/17/24 filed 09/30/24 observed · 17d lag $154.98 latest · 08/05/26 $176.54 $185.98
NTAP NETAPP INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 10.3M reported shares 5.00% 10/17/24 filed 09/30/24 observed · 17d lag $190.46 latest · 08/04/26 $123.51 $126.69
SR SPIRE INC 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 3.2M reported shares 5.50% 10/17/24 filed 09/30/24 observed · 17d lag $81.97 latest · 08/07/26 $67.29 $63.78
WSFS WSFS FINANCIAL CORP 1 of 1 filings shown STT Initial Schedule 13G Initial Schedule 13G 3.0M reported shares 5.10% 10/17/24 filed 09/30/24 observed · 17d lag $81.27 latest · 08/07/26 $50.99 $52.71
ETNBGBP 89BIO INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 3.3M reported shares 3.10% 10/17/24 filed 09/30/24 observed · 17d lag latest ·
AKRO AKERO THERAPEUTICS INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 2.5M reported shares 3.60% 10/17/24 filed 09/30/24 observed · 17d lag latest ·
AAT AMERICAN ASSETS TRUST INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 2.8M reported shares 4.60% 10/17/24 filed 09/30/24 observed · 17d lag $22.83 latest · 08/07/26 $26.72 $27.88
RCUS ARCUS BIOSCIENCES INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M reported shares 3.30% 10/17/24 filed 09/30/24 observed · 17d lag $28.62 latest · 08/07/26 $15.29 $18.24
ATI ATI INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 5.4M reported shares 4.40% 10/17/24 filed 09/30/24 observed · 17d lag $227.84 latest · 08/07/26 $66.91 $63.33
PPHMEUR AVID BIOSERVICES INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M reported shares 4.70% 10/17/24 filed 09/30/24 observed · 17d lag latest ·
BALL BALL CORP 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 13.0M reported shares 4.30% 10/17/24 filed 09/30/24 observed · 17d lag $63.45 latest · 08/07/26 $67.91 $66.81
CABA CABALETTA BIO INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 896.1K reported shares 1.80% 10/17/24 filed 09/30/24 observed · 17d lag $2.75 latest · 08/05/26 $4.72 $4.85
CRBU CARIBOU BIOSCIENCES INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 1.6M reported shares 1.80% 10/17/24 filed 09/30/24 observed · 17d lag $1.65 latest · 08/05/26 $1.96 $1.94
CLDT CHATHAM LODGING TRUST 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 1.6M reported shares 3.30% 10/17/24 filed 09/30/24 observed · 17d lag $12.59 latest · 08/07/26 $8.52 $8.65
CDE COEUR MINING INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 17.2M reported shares 4.30% 10/17/24 filed 09/30/24 observed · 17d lag $17.32 latest · 08/05/26 $6.88 $6.48
CMA COMERICA INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 5.0M reported shares 3.80% 10/17/24 filed 09/30/24 observed · 17d lag latest ·
CHCT COMMUNITY HEALTHCARE TRUST INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 934.7K reported shares 3.30% 10/17/24 filed 09/30/24 observed · 17d lag $15.15 latest · 08/05/26 $18.15 $17.55
CRNX CRINETICS PHARMACEUTICALS INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 2.8M reported shares 3.60% 10/17/24 filed 09/30/24 observed · 17d lag $84.08 latest · 08/07/26 $51.10 $58.92
FANG DIAMONDBACK ENERGY INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 11.9M reported shares 4.00% 10/17/24 filed 09/30/24 observed · 17d lag $188.04 latest · 08/07/26 $172.40 $183.96
DOW DOW INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 34.8M reported shares 5.00% 10/17/24 filed 09/30/24 observed · 17d lag $29.34 latest · 08/07/26 $54.63 $53.08
EDIT EDITAS MEDICINE INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 2.5M reported shares 3.00% 10/17/24 filed 09/30/24 observed · 17d lag $2.81 latest · 08/05/26 $3.41 $3.31
HAS HASBRO INC 1 of 1 filings shown STT Earliest Schedule 13G amendment found Schedule 13G amendment 6.0M reported shares 4.30% 10/17/24 filed 09/30/24 observed · 17d lag $93.52 latest · 08/07/26 $72.32 $71.81
MBLY Mobileye Global Inc. NORG Earliest Schedule 13G amendment found Schedule 13G amendment 4.9M 5.20% 08/02/24 filed 07/31/24 observed · 2d lag $8.75 $21.00 $15.96
DLR Digital Realty Trust Inc. 1 of 1 filings shown NORG Earliest Schedule 13G amendment found Schedule 13G amendment 21.8M reported shares 6.66% 10/08/24 filed 09/30/24 observed · 8d lag $193.80 latest · 08/07/26 $161.83 $158.28
SPG Simon Property Group Inc. 1 of 1 filings shown NORG Earliest Schedule 13G amendment found Schedule 13G amendment 12.7M reported shares 3.89% 10/08/24 filed 09/30/24 observed · 8d lag $222.91 latest · 08/07/26 $169.02 $167.23
INVH Invitation Homes Inc. 1 of 1 filings shown NORG Earliest Schedule 13G amendment found Schedule 13G amendment 52.9M reported shares 8.63% 10/08/24 filed 09/30/24 observed · 8d lag $30.47 latest · 08/04/26 $35.26 $33.19
IBGK Reported reduction
ISHARES IBONDS DEC 2054 TERM TREASURY ETF
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 40.0K -10.0K
Ownership 40.00% -10.00 pts
Latest price $22.43 08/05/26
52-week position —
More filing data
Observation price$25.26
Filing price$24.94
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 50.0K shares · · filing
Initial Schedule 13G 09/10/24 filed
Initial Schedule 13G · 50.0K shares · 50.00% · filing $27.46
1 older filing(s) are outside your plan’s history limit. Compare plans.
IVVM Reported shares unchanged
iShares Large Cap Moderate Buffer ETF
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 1.1M 0
Ownership 45.10% -16.80 pts
Latest price $37.75 08/04/26
52-week position —
More filing data
Observation price$30.21
Filing price$31.00
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 · 1.1M shares · · filing
Reported shares unchanged 10/25/24 filed
Schedule 13G amendment · 1.1M shares · 61.90% · filing $30.50
3 older filing(s) are outside your plan’s history limit. Compare plans.
TIP Reported reduction
iShares TIPS Bond ETF
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 25.3M -10.5M
Ownership 15.70% -5.70 pts
Latest price $107.00 08/05/26
52-week position —
More filing data
Observation price$108.31
Filing price$108.27
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 35.8M shares · · filing
Earliest Schedule 13G amendment found 10/25/24 filed
Schedule 13G amendment · 35.8M shares · 21.40% · filing $108.27
TT Reported accumulation
Trane Technologies plc
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 22.6M +264.4K
Ownership 10.00% +0.10 pts
Latest price $482.31 08/07/26
52-week position —
More filing data
Observation price$370.16
Filing price$395.92
Observed date10/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 22.3M shares · 9.90% · filing $400.80
RDN Earliest Schedule 13G amendment found
RADIAN GROUP INC
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 18.0M
Ownership 12.00%
Latest price $36.91 08/07/26
52-week position —
More filing data
Observation price$34.91
Filing price$33.86
Observed date10/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.7M shares · · filing $34.49
MEI Reported accumulation
METHODE ELECTRONICS INC
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 3.5M +164.9K
Ownership 10.00% +0.50 pts
Latest price $16.67 08/07/26
52-week position —
More filing data
Observation price$8.72
Filing price$10.27
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.4M shares · · filing $9.65
Reported accumulation 10/21/24 filed
Schedule 13G amendment · 3.4M shares · 9.50% · filing $10.45
1 older filing(s) are outside your plan’s history limit. Compare plans.
PNW Earliest Schedule 13G amendment found
PINNACLE WEST CAPITAL CORP
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 11.6M
Ownership 10.20%
Latest price $101.03 08/07/26
52-week position —
More filing data
Observation price$87.81
Filing price$89.22
Observed date10/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.4M shares · · filing $91.22
AA Reported accumulation
ALCOA CORPORATION
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 26.5M +1.3M
Ownership 10.30% +0.50 pts
Latest price $50.17 08/07/26
52-week position —
More filing data
Observation price$40.09
Filing price$45.69
Observed date10/31/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 24.3M shares · · filing $40.59
Earliest Schedule 13G amendment found 10/21/24 filed
Schedule 13G amendment · 25.2M shares · 9.80% · filing $41.52
MDU Earliest Schedule 13G amendment found
MDU RESOURCES GROUP INC
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 25.3M
Ownership 12.40%
Latest price $20.55 08/07/26
52-week position —
More filing data
Observation price$15.98
Filing price$17.51
Observed date10/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 18.5M shares · · filing $18.26
NVT Earliest Schedule 13G amendment found
nVent Electric plc
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 16.8M
Ownership 10.10%
Latest price $164.69 08/07/26
52-week position —
More filing data
Observation price$74.57
Filing price$77.79
Observed date10/31/24
Disclosure lag7 days
AIA Exit below reporting threshold
ISHARES ASIA 50 ETF
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 12 -7.4M
Ownership 0.00% -38.60 pts
Latest price $137.58 08/04/26
52-week position —
More filing data
Observation price$71.51
Filing price$74.96
Observed date10/31/24
Disclosure lag7 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
Earliest Schedule 13G amendment found 09/10/24 filed
Schedule 13G amendment · 7.4M shares · 38.60% · filing $64.23
MCS Reported accumulation
MARCUS CORPORATION
BlackRock
Schedule 13G amendment
Nov 7, 2024 filed
Reported shares 2.7M +412.9K
Ownership 11.10% +2.00 pts
Latest price $31.12 08/04/26
52-week position —
More filing data
Observation price$18.87
Filing price$21.99
Observed date10/31/24
Disclosure lag7 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
Earliest Schedule 13G amendment found 07/08/24 filed
Schedule 13G amendment · 2.3M shares · 9.10% · filing $10.64
NUS Earliest Schedule 13G amendment found
Nu Skin Enterprises Inc
Invesco
Schedule 13G amendment
Nov 6, 2024 filed
Reported shares 84.8K
Ownership 0.20%
Latest price $5.49 08/07/26
52-week position —
More filing data
Observation price$7.37
Filing price$6.48
Observed date09/30/24
Disclosure lag37 days
GTLB Earliest Schedule 13G amendment found
Gitlab Inc
Invesco
Schedule 13G amendment
Nov 6, 2024 filed
Reported shares 1.3M
Ownership 1.00%
Latest price $36.24 08/05/26
52-week position —
More filing data
Observation price$51.54
Filing price$60.21
Observed date09/30/24
Disclosure lag37 days
EPR Earliest Schedule 13G amendment found
EPR Properties
Invesco
Schedule 13G amendment
Nov 6, 2024 filed
Reported shares 1.1M
Ownership 1.40%
Latest price $62.20 08/07/26
52-week position —
More filing data
Observation price$49.04
Filing price$44.68
Observed date09/30/24
Disclosure lag37 days
ZTO Earliest Schedule 13G amendment found
ZTO Express Cayman Inc
Invesco
Schedule 13G amendment
Nov 6, 2024 filed
Reported shares 11.7M
Ownership 1.90%
Latest price $23.60 08/07/26
52-week position —
More filing data
Observation price$24.77
Filing price$22.69
Observed date09/30/24
Disclosure lag37 days
OZK Earliest Schedule 13G amendment found
BANK OZK
BlackRock
Schedule 13G amendment
Oct 28, 2024 filed
Reported shares 10.4M
Ownership 9.20%
Latest price $51.41 08/07/26
52-week position —
More filing data
Observation price$42.99
Filing price$44.43
Observed date09/30/24
Disclosure lag28 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.4M shares · · filing $47.87
STMEF Earliest Schedule 13G amendment found
STMicroelectronics N.V.
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 57.5M
Ownership 6.30%
Latest price $54.45 08/07/26
52-week position —
More filing data
Observation price$28.96
Filing price$27.50
Observed date09/30/24
Disclosure lag25 days
BLCR Earliest Schedule 13G amendment found
BlackRock Large Cap Core ETF
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 195.0K
Ownership 84.80%
Latest price $50.66 08/04/26
52-week position —
More filing data
Observation price$32.17
Filing price$31.72
Observed date09/30/24
Disclosure lag25 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 195.0K shares · · filing
CCRVUSD Reported reduction
ISHARES COMMODITY CURVE CARRY STRATEGY ETF
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 115.0K -112.0K
Ownership 5.60% -4.70 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag25 days
Earlier filings (2 shown of 3)
Reported reduction 06/07/24 filed
Schedule 13G amendment · 227.0K shares · 10.30% · filing
Reported reduction 05/08/24 filed
Schedule 13G amendment · 472.0K shares · 21.50% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
EWJ Earliest Schedule 13G amendment found
ISHARES MSCI JAPAN ETF
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 16.0M
Ownership 7.70%
Latest price $94.61 08/04/26
52-week position —
More filing data
Observation price$71.54
Filing price$67.24
Observed date09/30/24
Disclosure lag25 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.9M shares · · filing
ERET Reported reduction
ISHARES ENVIRONMENTAL INFRASTRUCTURE and INDUSTRIALS ETF
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 133.7K -6.3K
Ownership 37.10% -1.80 pts
Latest price $29.55 08/04/26
52-week position —
More filing data
Observation price$28.83
Filing price$27.74
Observed date09/30/24
Disclosure lag25 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 133.7K shares · · filing
Earliest Schedule 13G amendment found 05/08/24 filed
Schedule 13G amendment · 140.0K shares · 38.90% · filing $24.63
GU9 Earliest Schedule 13G amendment found
GUESS INC
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 3.4M
Ownership 6.60%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag25 days
EZU Earliest Schedule 13G amendment found
ISHARES MSCI EUROZONE ETF
BlackRock
Schedule 13G amendment
Oct 25, 2024 filed
Reported shares 14.3M
Ownership 9.40%
Latest price $71.10 08/04/26
52-week position —
More filing data
Observation price$52.23
Filing price$49.81
Observed date09/30/24
Disclosure lag25 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.9M shares · · filing
TBPH Earliest Schedule 13G amendment found
THERAVANCE BIOPHARMA INC
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 3.7M
Ownership 7.60%
Latest price $16.93 08/07/26
52-week position —
More filing data
Observation price$8.06
Filing price$8.64
Observed date09/30/24
Disclosure lag24 days
CAH Earliest Schedule 13G amendment found
CARDINAL HEALTH INC
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 32.1M
Ownership 13.30%
Latest price $236.40 08/07/26
52-week position —
More filing data
Observation price$110.52
Filing price$112.16
Observed date09/30/24
Disclosure lag24 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 32.0M shares · · filing $125.33
LNG Earliest Schedule 13G amendment found
CHENIERE ENERGY INC
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 16.0M
Ownership 7.10%
Latest price $256.14 08/07/26
52-week position —
More filing data
Observation price$179.84
Filing price$186.37
Observed date09/30/24
Disclosure lag24 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 16.0M shares · · filing $210.00
FIS Reported reduction
FIDELITY NATIONAL INFORMATION SERVICES INC
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 48.6M -10.0M
Ownership 8.90% -1.30 pts
Latest price $42.77 08/07/26
52-week position —
More filing data
Observation price$83.75
Filing price$90.33
Observed date09/30/24
Disclosure lag24 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 48.6M shares · · filing $88.88
Earliest Schedule 13G amendment found 03/07/24 filed
Schedule 13G amendment · 58.6M shares · 10.20% · filing $69.15
HES Earliest Schedule 13G amendment found
HESS CORP
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 26.2M
Ownership 8.50%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date10/24/24
Disclosure lag0 days
KVUE Earliest Schedule 13G amendment found
Kenvue Inc.
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 129.0M
Ownership 6.70%
Latest price $19.23 08/07/26
52-week position —
More filing data
Observation price$23.13
Filing price$22.97
Observed date09/30/24
Disclosure lag24 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 129.0M shares · · filing $23.14
APD Earliest Schedule 13G amendment found
AIR PRODUCTS AND CHEMICALS INC
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 17.8M
Ownership 8.00%
Latest price $303.44 08/07/26
52-week position —
More filing data
Observation price$297.74
Filing price$322.10
Observed date09/30/24
Disclosure lag24 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 17.8M shares · · filing $312.89
AVT Earliest Schedule 13G amendment found
AVNET INC
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 10.3M
Ownership 11.60%
Latest price $96.53 08/07/26
52-week position —
More filing data
Observation price$54.31
Filing price$54.25
Observed date09/30/24
Disclosure lag24 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.3M shares · · filing $53.04
CVS Earliest Schedule 13G amendment found
CVS HEALTH CORPORATION
BlackRock
Schedule 13G amendment
Oct 24, 2024 filed
Reported shares 104.6M
Ownership 8.30%
Latest price $95.70 08/07/26
52-week position —
More filing data
Observation price$62.88
Filing price$56.12
Observed date09/30/24
Disclosure lag24 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 104.5M shares · · filing $54.27
WAB Earliest Schedule 13G amendment found
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
BlackRock
Schedule 13G amendment
Oct 22, 2024 filed
Reported shares 15.5M
Ownership 8.80%
Latest price $291.81 08/07/26
52-week position —
More filing data
Observation price$181.77
Filing price$189.71
Observed date09/30/24
Disclosure lag22 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 $198.84
HP Earliest Schedule 13G amendment found
HELMERICH & PAYNE INC
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 4.2M
Ownership 4.20%
Latest price $37.10 08/07/26
52-week position —
More filing data
Observation price$30.42
Filing price$34.81
Observed date09/30/24
Disclosure lag18 days
HNI Earliest Schedule 13G amendment found
HNI CORP
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 1.9M
Ownership 4.00%
Latest price $49.70 08/07/26
52-week position —
More filing data
Observation price$53.84
Filing price$54.64
Observed date09/30/24
Disclosure lag18 days
KEY Earliest Schedule 13G amendment found
KEYCORP
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 46.0M
Ownership 5.00%
Latest price $22.73 08/07/26
52-week position —
More filing data
Observation price$16.75
Filing price$17.35
Observed date09/30/24
Disclosure lag18 days
LEG Earliest Schedule 13G amendment found
LEGGETT & PLATT INC
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 4.4M
Ownership 3.30%
Latest price $9.62 08/07/26
52-week position —
More filing data
Observation price$13.62
Filing price$13.56
Observed date09/30/24
Disclosure lag18 days
LUMN Earliest Schedule 13G amendment found
LUMEN TECHNOLOGIES INC
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 50.6M
Ownership 5.00%
Latest price $6.24 08/07/26
52-week position —
More filing data
Observation price$7.10
Filing price$6.74
Observed date09/30/24
Disclosure lag18 days
NBR Earliest Schedule 13G amendment found
NABORS INDUSTRIES LTD
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 415.6K
Ownership 4.40%
Latest price $83.18 08/06/26
52-week position —
More filing data
Observation price$64.47
Filing price$73.09
Observed date09/30/24
Disclosure lag18 days
JWNUSD Earliest Schedule 13G amendment found
NORDSTROM INC
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 6.4M
Ownership 3.90%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag18 days
NUS Earliest Schedule 13G amendment found
NU SKIN ENTERPRISES INC
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 1.2M
Ownership 2.50%
Latest price $5.49 08/07/26
52-week position —
More filing data
Observation price$7.37
Filing price$6.33
Observed date09/30/24
Disclosure lag18 days
ZEUS Earliest Schedule 13G amendment found
OLYMPIC STEEL INC
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 487.1K
Ownership 4.40%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag18 days
PLL Earliest Schedule 13G amendment found
PIEDMONT LITHIUM INC
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 363.8K
Ownership 1.90%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag18 days
PRTA Earliest Schedule 13G amendment found
PROTHENA CORP PLC
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 1.7M
Ownership 3.10%
Latest price $8.76 08/07/26
52-week position —
More filing data
Observation price$16.73
Filing price$17.11
Observed date09/30/24
Disclosure lag18 days
SMTC Earliest Schedule 13G amendment found
SEMTECH CORP
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 3.7M
Ownership 12.00%
Latest price $139.42 08/07/26
52-week position —
More filing data
Observation price$45.66
Filing price$43.88
Observed date09/30/24
Disclosure lag18 days
TELLEUR Earliest Schedule 13G amendment found
TELLURIAN INC
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 22.7M
Ownership 2.50%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag18 days
UAA Earliest Schedule 13G amendment found
UNDER ARMOUR INC
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 5.8M
Ownership 3.10%
Latest price $6.83 08/05/26
52-week position —
More filing data
Observation price$8.91
Filing price$9.36
Observed date09/30/24
Disclosure lag18 days
VKTX Earliest Schedule 13G amendment found
VIKING THERAPEUTICS INC
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 4.7M
Ownership 4.20%
Latest price $32.94 08/04/26
52-week position —
More filing data
Observation price$63.31
Filing price$65.80
Observed date09/30/24
Disclosure lag18 days
VNO Earliest Schedule 13G amendment found
VORNADO REALTY TRUST
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 8.6M
Ownership 4.50%
Latest price $39.50 08/07/26
52-week position —
More filing data
Observation price$39.40
Filing price$43.38
Observed date09/30/24
Disclosure lag18 days
WTI Earliest Schedule 13G amendment found
W&T OFFSHORE INC
State Street
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 2.6M
Ownership 1.80%
Latest price $3.43 08/07/26
52-week position —
More filing data
Observation price$2.15
Filing price$2.11
Observed date09/30/24
Disclosure lag18 days
BKD Earliest Schedule 13G amendment found
BROOKDALE SENIOR LIVING INC
BlackRock
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 22.8M
Ownership 11.30%
Latest price $14.22 08/07/26
52-week position —
More filing data
Observation price$6.79
Filing price$6.58
Observed date09/30/24
Disclosure lag18 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 18.1M shares · · filing $5.44
CHDN Earliest Schedule 13G amendment found
CHURCHILL DOWNS INC
BlackRock
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 8.0M
Ownership 10.90%
Latest price $87.86 08/07/26
52-week position —
More filing data
Observation price$135.21
Filing price$138.01
Observed date09/30/24
Disclosure lag18 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.0M shares · · filing $141.54
IBAT Reported reduction
iShares Energy Storage & Materials ETF
BlackRock
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 240.0K -80.0K
Ownership 85.70% -3.20 pts
Latest price $40.16 08/04/26
52-week position —
More filing data
Observation price$25.88
Filing price$24.53
Observed date09/30/24
Disclosure lag18 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 240.0K shares · · filing
Reported shares unchanged 05/08/24 filed
Schedule 13G amendment · 320.0K shares · 88.90% · filing $24.63
1 older filing(s) are outside your plan’s history limit. Compare plans.
LH Earliest Schedule 13G amendment found
LABCORP HOLDINGS INC
BlackRock
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 9.2M
Ownership 10.90%
Latest price $319.17 08/07/26
52-week position —
More filing data
Observation price$223.48
Filing price$215.77
Observed date09/30/24
Disclosure lag18 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.2M shares · · filing $246.22
MARA Reported accumulation
MARA HOLDINGS INC
BlackRock
Schedule 13G amendment
Oct 18, 2024 filed
Reported shares 45.4M +10.3M
Ownership 15.40% +3.00 pts
Latest price $10.09 08/07/26
52-week position —
More filing data
Observation price$16.22
Filing price$18.88
Observed date09/30/24
Disclosure lag18 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 45.2M shares · · filing $21.70
Earliest Schedule 13G amendment found 06/07/24 filed
Schedule 13G amendment · 35.1M shares · 12.40% · filing $19.27
IRM Initial Schedule 13G
IRON MOUNTAIN INC
State Street
Initial Schedule 13G
Oct 17, 2024 filed
Reported shares 16.6M
Ownership 5.70%
Latest price $125.51 08/04/26
52-week position —
More filing data
Observation price$118.83
Filing price$124.46
Observed date09/30/24
Disclosure lag17 days
NTAP Initial Schedule 13G
NETAPP INC
State Street
Initial Schedule 13G
Oct 17, 2024 filed
Reported shares 10.3M
Ownership 5.00%
Latest price $190.46 08/04/26
52-week position —
More filing data
Observation price$123.51
Filing price$126.69
Observed date09/30/24
Disclosure lag17 days
SR Initial Schedule 13G
SPIRE INC
State Street
Initial Schedule 13G
Oct 17, 2024 filed
Reported shares 3.2M
Ownership 5.50%
Latest price $81.97 08/07/26
52-week position —
More filing data
Observation price$67.29
Filing price$63.78
Observed date09/30/24
Disclosure lag17 days
WSFS Initial Schedule 13G
WSFS FINANCIAL CORP
State Street
Initial Schedule 13G
Oct 17, 2024 filed
Reported shares 3.0M
Ownership 5.10%
Latest price $81.27 08/07/26
52-week position —
More filing data
Observation price$50.99
Filing price$52.71
Observed date09/30/24
Disclosure lag17 days
ETNBGBP Earliest Schedule 13G amendment found
89BIO INC
State Street
Schedule 13G amendment
Oct 17, 2024 filed
Reported shares 3.3M
Ownership 3.10%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag17 days
AAT Earliest Schedule 13G amendment found
AMERICAN ASSETS TRUST INC
State Street
Schedule 13G amendment
Oct 17, 2024 filed
Reported shares 2.8M
Ownership 4.60%
Latest price $22.83 08/07/26
52-week position —
More filing data
Observation price$26.72
Filing price$27.88
Observed date09/30/24
Disclosure lag17 days
RCUS Earliest Schedule 13G amendment found
ARCUS BIOSCIENCES INC
State Street
Schedule 13G amendment
Oct 17, 2024 filed
Reported shares 3.0M
Ownership 3.30%
Latest price $28.62 08/07/26
52-week position —
More filing data
Observation price$15.29
Filing price$18.24
Observed date09/30/24
Disclosure lag17 days
ATI Earliest Schedule 13G amendment found
ATI INC
State Street
Schedule 13G amendment
Oct 17, 2024 filed
Reported shares 5.4M
Ownership 4.40%
Latest price $227.84 08/07/26
52-week position —
More filing data
Observation price$66.91
Filing price$63.33
Observed date09/30/24
Disclosure lag17 days
BALL Earliest Schedule 13G amendment found
BALL CORP
State Street
Schedule 13G amendment
Oct 17, 2024 filed
Reported shares 13.0M
Ownership 4.30%
Latest price $63.45 08/07/26
52-week position —
More filing data
Observation price$67.91
Filing price$66.81
Observed date09/30/24
Disclosure lag17 days
CABA Earliest Schedule 13G amendment found
CABALETTA BIO INC
State Street
Schedule 13G amendment
Oct 17, 2024 filed
Reported shares 896.1K
Ownership 1.80%
Latest price $2.75 08/05/26
52-week position —
More filing data
Observation price$4.72
Filing price$4.85
Observed date09/30/24
Disclosure lag17 days
CRBU Earliest Schedule 13G amendment found
CARIBOU BIOSCIENCES INC
State Street
Schedule 13G amendment
Oct 17, 2024 filed
Reported shares 1.6M
Ownership 1.80%
Latest price $1.65 08/05/26
52-week position —
More filing data
Observation price$1.96
Filing price$1.94
Observed date09/30/24
Disclosure lag17 days
CLDT Earliest Schedule 13G amendment found
CHATHAM LODGING TRUST
State Street
Schedule 13G amendment
Oct 17, 2024 filed
Reported shares 1.6M
Ownership 3.30%
Latest price $12.59 08/07/26
52-week position —
More filing data
Observation price$8.52
Filing price$8.65
Observed date09/30/24
Disclosure lag17 days
CDE Earliest Schedule 13G amendment found
COEUR MINING INC
State Street
Schedule 13G amendment
Oct 17, 2024 filed
Reported shares 17.2M
Ownership 4.30%
Latest price $17.32 08/05/26
52-week position —
More filing data
Observation price$6.88
Filing price$6.48
Observed date09/30/24
Disclosure lag17 days
CMA Earliest Schedule 13G amendment found
COMERICA INC
State Street
Schedule 13G amendment
Oct 17, 2024 filed
Reported shares 5.0M
Ownership 3.80%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag17 days
FANG Earliest Schedule 13G amendment found
DIAMONDBACK ENERGY INC
State Street
Schedule 13G amendment
Oct 17, 2024 filed
Reported shares 11.9M
Ownership 4.00%
Latest price $188.04 08/07/26
52-week position —
More filing data
Observation price$172.40
Filing price$183.96
Observed date09/30/24
Disclosure lag17 days
DOW Earliest Schedule 13G amendment found
DOW INC
State Street
Schedule 13G amendment
Oct 17, 2024 filed
Reported shares 34.8M
Ownership 5.00%
Latest price $29.34 08/07/26
52-week position —
More filing data
Observation price$54.63
Filing price$53.08
Observed date09/30/24
Disclosure lag17 days
EDIT Earliest Schedule 13G amendment found
EDITAS MEDICINE INC
State Street
Schedule 13G amendment
Oct 17, 2024 filed
Reported shares 2.5M
Ownership 3.00%
Latest price $2.81 08/05/26
52-week position —
More filing data
Observation price$3.41
Filing price$3.31
Observed date09/30/24
Disclosure lag17 days
HAS Earliest Schedule 13G amendment found
HASBRO INC
State Street
Schedule 13G amendment
Oct 17, 2024 filed
Reported shares 6.0M
Ownership 4.30%
Latest price $93.52 08/07/26
52-week position —
More filing data
Observation price$72.32
Filing price$71.81
Observed date09/30/24
Disclosure lag17 days
MBLY Exit below reporting threshold
Mobileye Global Inc.
Norges Bank
Schedule 13G amendment
Oct 15, 2024 filed
Reported shares 4.9M -84.2K
Ownership 4.87% -0.33 pts
Latest price $8.75 08/07/26
52-week position —
More filing data
Observation price$13.70
Filing price$12.17
Observed date09/30/24
Disclosure lag15 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 08/02/24 filed
Schedule 13G amendment · 4.9M shares · 5.20% · filing $15.96
DLR Earliest Schedule 13G amendment found
Digital Realty Trust Inc.
Norges Bank
Schedule 13G amendment
Oct 8, 2024 filed
Reported shares 21.8M
Ownership 6.66%
Latest price $193.80 08/07/26
52-week position —
More filing data
Observation price$161.83
Filing price$158.28
Observed date09/30/24
Disclosure lag8 days
SPG Earliest Schedule 13G amendment found
Simon Property Group Inc.
Norges Bank
Schedule 13G amendment
Oct 8, 2024 filed
Reported shares 12.7M
Ownership 3.89%
Latest price $222.91 08/07/26
52-week position —
More filing data
Observation price$169.02
Filing price$167.23
Observed date09/30/24
Disclosure lag8 days
INVH Earliest Schedule 13G amendment found
Invitation Homes Inc.
Norges Bank
Schedule 13G amendment
Oct 8, 2024 filed
Reported shares 52.9M
Ownership 8.63%
Latest price $30.47 08/04/26
52-week position —
More filing data
Observation price$35.26
Filing price$33.19
Observed date09/30/24
Disclosure lag8 days