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Institutional ownership filings

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

Updated Aug 9, 2026 8:45 pm EDT
Current ownership filings and reported changes
Advanced research is available on Investor or Pro.
How to interpret reported ownership changes

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

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

All filing rows below are live. The first row of the default tracker includes a live Institutional Research gauge. Investor and Pro reveal research gauges across tracker views.
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Research Security Holder Signal Position change Ownership Filed / observed Price context Observation price Filing price
IEX IDEX CORP 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 3.4M reported shares 4.50% 10/07/24 filed 09/30/24 observed · 7d lag $234.46 latest · 08/07/26 $214.50 $208.58
CAL CALERES INC 1 of 1 filings shown TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.2M reported shares 6.20% 10/07/24 filed 09/30/24 observed · 7d lag $14.50 latest · 08/07/26 $33.05 $31.95
TIXT TELUS International (Cda) Inc. CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 8.5M 7.70% 09/09/24 filed 08/30/24 observed · 10d lag
EPAM EPAM Systems, Inc. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M reported shares 4.30% 10/07/24 filed 09/30/24 observed · 7d lag $110.70 latest · 08/05/26 $199.03 $192.99
YETI YETI Holdings, Inc. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 2.7M reported shares 3.20% 10/07/24 filed 09/30/24 observed · 7d lag $52.20 latest · 08/07/26 $41.03 $41.63
VECO Veeco Instruments Inc 1 of 1 filings shown IVZ Earliest Schedule 13G amendment found Schedule 13G amendment 360.7K reported shares 0.60% 10/07/24 filed 09/30/24 observed · 7d lag $52.79 latest · 08/07/26 $33.13 $32.63
CXMSF CEMEX SAB DE CV 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.5B reported shares 10.10% 10/07/24 filed 09/30/24 observed · 7d lag $1.18 latest · 08/07/26 $0.59 $0.63
AZEK AZEK Co Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.7M reported shares 10.20% 10/07/24 filed 09/30/24 observed · 7d lag latest ·
RILY B. RILEY FINANCIAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.5M 11/13/24 filed 09/30/24 observed · 44d lag $7.18 $5.25 $4.85
BRYGBP BERRY CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.8M reported shares 10.20% 10/07/24 filed 09/30/24 observed · 7d lag latest ·
GPGI COMPOSECURE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.5M 11/13/24 filed 09/30/24 observed · 44d lag $14.99 $11.64 $11.40
ERIE ERIE INDTY CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.8M 11/13/24 filed 09/30/24 observed · 44d lag $252.58 $539.82 $410.59
ETSY ETSY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.2M 11/13/24 filed 09/30/24 observed · 44d lag $85.55 $55.53 $53.43
EWI ISHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.8M 11/13/24 filed 09/30/24 observed · 44d lag $63.29 $38.96
HEZU ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.5K 11/13/24 filed 09/30/24 observed · 44d lag $49.91 $36.76
SYSB ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 145.1K 11/13/24 filed 09/30/24 observed · 44d lag $87.44 $88.64
ETEC ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 90.0K 11/13/24 filed 09/30/24 observed · 44d lag $27.35 $22.69
ETEC iShares Breakthrough Environmental Solutions ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 100.0K 62.50% 07/08/24 filed 06/30/24 observed · 8d lag $27.35 $20.25 $20.83
EFRA ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 85.0K 11/13/24 filed 09/30/24 observed · 44d lag $36.36 $33.87
NUS NU SKIN ENTERPRISES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.6M 11/13/24 filed 09/30/24 observed · 44d lag $5.49 $7.37 $7.48
TGTX TG THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 22.0M 11/13/24 filed 09/30/24 observed · 44d lag $49.76 $23.39 $34.90
TMDX TRANSMEDICS GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.3M 11/13/24 filed 09/30/24 observed · 44d lag $83.89 $157.00 $92.73
VREX VAREX IMAGING CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.9M 11/13/24 filed 09/30/24 observed · 44d lag $12.41 $11.92 $13.92
YETI YETI HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.9M 11/13/24 filed 09/30/24 observed · 44d lag $52.20 $41.03 $40.65
ZWS ZURN ELKAY WATER SOLNS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 25.5M 11/13/24 filed 09/30/24 observed · 44d lag $51.42 $35.94 $39.41
ADMA ADMA BIOLOGICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 38.3M 11/13/24 filed 09/30/24 observed · 44d lag $9.90 $19.99 $21.47
BBWI BATH & BODY WORKS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 29.1M 11/13/24 filed 09/30/24 observed · 44d lag $20.36 $31.92 $31.61
CRK COMSTOCK RES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.5M 11/13/24 filed 09/30/24 observed · 44d lag $13.41 $11.13 $13.78
QDEL QUIDELORTHO CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.3M 11/13/24 filed 09/30/24 observed · 44d lag $12.29 $45.60 $40.02
HVT HAVERTY FURNITURE COS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.2M 11/13/24 filed 09/30/24 observed · 44d lag $29.09 $27.47 $22.42
PI IMPINJ 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 $183.36 $216.52 $185.76
EWQ ISHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 682.7K 11/13/24 filed 09/30/24 observed · 44d lag $47.53 $40.40
MERC MERCER INTL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.1M 11/13/24 filed 09/30/24 observed · 44d lag $0.59 $6.77 $6.45
MOV MOVADO GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.3M 11/13/24 filed 09/30/24 observed · 44d lag $37.84 $18.60 $19.34
O REALTY INCOME CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 91.6M 11/13/24 filed 09/30/24 observed · 44d lag $62.51 $63.42 $56.90
WSC WILLSCOT HLDGS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.2M 11/13/24 filed 09/30/24 observed · 44d lag $24.37 $37.60 $36.96
IBGA ISHARES IBONDS DEC 2044 TERM TREASURY ETF BLK Reported reduction Schedule 13G amendment 30.0K -20.0K 5.50% -5.60 pts 09/10/24 filed 08/31/24 observed · 10d lag $23.63 $26.31 $27.23
IBGA ISHARES IBONDS DEC 2044 TERM TREASURY ETF BLK Reported shares unchanged Schedule 13G amendment 50.0K 0 11.10% -38.90 pts 08/07/24 filed 07/31/24 observed · 7d lag $23.63 $25.87 $26.12
1 older filing(s) are outside your plan’s history limit. Compare plans
IBIK ISHARES IBONDS OCT 2034 TERM TIPS ETF BLK Reported reduction Schedule 13G amendment 15.0K -35.0K 7.50% -17.50 pts 09/10/24 filed 08/31/24 observed · 10d lag $25.07 $25.85 $26.21
IBIK ISHARES IBONDS OCT 2034 TERM TIPS ETF BLK Reported shares unchanged Schedule 13G amendment 50.0K 0 25.00% -8.30 pts 08/07/24 filed 07/31/24 observed · 7d lag $25.07 $25.66 $25.62
2 older filing(s) are outside your plan’s history limit. Compare plans
XOP SPDR S&P Oil & Gas Exploration & Production ETF BLK Initial Schedule 13G Initial Schedule 13G 2.8M 13.10% 08/07/24 filed 07/31/24 observed · 7d lag $166.68 $146.39 $132.38
LSXMKUSD LIBERTY MEDIA CORPORATION BRK Earliest Schedule 13G amendment found Schedule 13G amendment 65.5M 29.90% 04/08/24 filed 03/31/24 observed · 8d lag
LM03 LIBERTY MEDIA CORPORATION BRK Earliest Schedule 13G amendment found Schedule 13G amendment 32.8M 33.40% 04/08/24 filed 03/31/24 observed · 8d lag
SPWRQ SUNPOWER CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 280.5K reported shares 0.20% 09/10/24 filed 08/31/24 observed · 10d lag latest ·
NI NISOURCE INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 47.3M reported shares 10.50% 09/10/24 filed 08/31/24 observed · 10d lag $44.53 latest · 08/04/26 $33.06 $33.51
SWKS SKYWORKS SOLUTIONS INC 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 16.1M reported shares 10.10% 09/10/24 filed 08/31/24 observed · 10d lag $66.58 latest · 08/05/26 $109.59 $99.45
IRM IRON MOUNTAIN INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 29.9M reported shares 10.20% 09/10/24 filed 08/31/24 observed · 10d lag $125.51 latest · 08/04/26 $113.26 $114.16
MAXJ ISHARES LARGE CAP MAX BUFFER CL1 BLK Initial Schedule 13G Initial Schedule 13G 400.0K 13.90% 08/07/24 filed 07/31/24 observed · 7d lag $29.39 $25.33 $25.00
NOV NOV Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 39.5M reported shares 10.00% 09/10/24 filed 08/31/24 observed · 10d lag $19.99 latest · 08/04/26 $17.77 $15.87
BCRX BIOCRYST PHARMACEUTICALS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 21.0M reported shares 10.20% 09/10/24 filed 08/31/24 observed · 10d lag $9.02 latest · 08/04/26 $8.69 $7.72
OSUR ORASURE TECHNOLOGIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.4M 9.97% 07/08/24 filed 06/30/24 observed · 8d lag $4.17 $4.26 $4.09
INGR INGREDION INCORPORATED 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 6.6M reported shares 10.10% 09/10/24 filed 08/31/24 observed · 10d lag $102.37 latest · 08/05/26 $134.31 $135.48
BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 570.0K reported shares 63.30% 09/10/24 filed 08/31/24 observed · 10d lag $52.85 latest · 08/04/26 $53.40 $53.40
ALB ALBEMARLE CORPORATION 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.2M reported shares 10.40% 09/10/24 filed 08/31/24 observed · 10d lag $120.82 latest · 08/04/26 $90.25 $78.62
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF BLK Reported reduction Schedule 13G amendment 235.0K -65.0K 6.50% -9.70 pts 08/07/24 filed 07/31/24 observed · 7d lag $25.66 $25.96 $25.87
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF BLK Reported shares unchanged Schedule 13G amendment 300.0K 0 16.20% -58.80 pts 07/08/24 filed 06/30/24 observed · 8d lag $25.66 $25.34 $25.58
1 older filing(s) are outside your plan’s history limit. Compare plans
AMAL Amalgamated Financial Corp 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.2M reported shares 10.60% 09/10/24 filed 08/31/24 observed · 10d lag $49.81 latest · 08/04/26 $32.99 $30.00
PRTSEUR CarParts.com, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.8M 10.10% 03/07/24 filed 02/29/24 observed · 7d lag
LPX LOUISIANA PACIFIC CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.1M reported shares 10.20% 09/10/24 filed 08/31/24 observed · 10d lag $76.81 latest · 08/04/26 $97.05 $94.24
OLN OLIN CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.0M reported shares 10.20% 09/10/24 filed 08/31/24 observed · 10d lag $19.05 latest · 08/04/26 $43.67 $40.38
BURL BURLINGTON STORES INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.5M reported shares 10.20% 09/10/24 filed 08/31/24 observed · 10d lag $367.82 latest · 08/04/26 $268.24 $264.06
ON ON SEMICONDUCTOR CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 43.0M reported shares 10.00% 09/10/24 filed 08/31/24 observed · 10d lag $80.78 latest · 08/04/26 $77.87 $68.23
TXRH Texas Roadhouse Inc 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.1M reported shares 10.60% 09/10/24 filed 08/31/24 observed · 10d lag $208.24 latest · 08/04/26 $168.75 $159.84
CGAU CENTERRA GOLD INC 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 22.9M reported shares 10.70% 09/10/24 filed 08/31/24 observed · 10d lag $19.40 latest · 08/05/26 $7.08 $6.61
IBTP ISHARES IBONDS DEC 2034 TERM CORPORATE ETF BLK Reported shares unchanged Schedule 13G amendment 50.0K 0 9.10% -24.20 pts 08/07/24 filed 07/31/24 observed · 7d lag $25.05 $25.83 $26.00
IBTP ISHARES IBONDS DEC 2034 TERM CORPORATE ETF BLK Initial Schedule 13G Initial Schedule 13G 50.0K 33.30% 07/08/24 filed 06/30/24 observed · 8d lag $25.05 $25.13 $25.33
GRBK Green Brick Partners, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.5M reported shares 10.20% 09/10/24 filed 08/31/24 observed · 10d lag $72.05 latest · 08/04/26 $78.78 $73.16
YUMC Yum China Holdings Inc 1 of 1 filings shown IVZ Earliest Schedule 13G amendment found Schedule 13G amendment 8.3M reported shares 2.20% 09/09/24 filed 08/30/24 observed · 10d lag $47.87 latest · 08/04/26 $33.81 $34.06
46H Hollysys Automation Technologies Ltd 1 of 1 filings shown NORG Earliest Schedule 13G amendment found Schedule 13G amendment 0 reported shares 0.00% 08/16/24 filed 07/26/24 observed · 21d lag latest ·
ASLNEUR ASLAN Pharmaceuticals Ltd 1 of 1 filings shown UBS Earliest Schedule 13G amendment found Schedule 13G amendment 10 reported shares 12.00% 08/08/24 filed 06/30/24 observed · 39d lag latest ·
MCS MARCUS CORP 1 of 1 filings shown UBS Earliest Schedule 13G amendment found Schedule 13G amendment 10 reported shares 12.00% 08/08/24 filed 06/30/24 observed · 39d lag $31.12 latest · 08/04/26 $11.37 $12.92
SGHT Sight Sciences, Inc. 1 of 1 filings shown UBS Earliest Schedule 13G amendment found Schedule 13G amendment 10 reported shares 12.00% 08/08/24 filed 06/30/24 observed · 39d lag $5.60 latest · 08/05/26 $6.67 $5.83
WMS ADVANCED DRAINAGE SYSTEMS, INC. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.9M reported shares 10.20% 08/07/24 filed 07/31/24 observed · 7d lag $149.75 latest · 08/04/26 $177.04 $148.99
WRLD WORLD ACCEPTANCE CORPORATION 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 603.4K reported shares 10.30% 08/07/24 filed 07/31/24 observed · 7d lag $193.63 latest · 08/04/26 $122.12 $105.00
VTY VERINT SYSTEMS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.3M reported shares 10.20% 08/07/24 filed 07/31/24 observed · 7d lag latest ·
BIIB BIOGEN INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.6M reported shares 10.10% 08/07/24 filed 07/31/24 observed · 7d lag $208.45 latest · 08/04/26 $213.20 $199.78
FLICUSD FIRST OF LONG ISLAND CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.3M reported shares 10.20% 08/07/24 filed 07/31/24 observed · 7d lag latest ·
IBII iShares iBonds Oct 2032 Term TIPS ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 30.0K 8.60% 03/07/24 filed 02/29/24 observed · 7d lag $25.29 $25.36 $25.62
MMI MARCUS AND MILLICHAP INC 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 3.9M reported shares 10.00% 08/07/24 filed 07/31/24 observed · 7d lag $30.91 latest · 08/05/26 $39.61 $37.77
WING Wingstop Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M reported shares 10.10% 08/07/24 filed 07/31/24 observed · 7d lag $121.50 latest · 08/04/26 $373.88 $358.71
CAC CAMDEN NATIONAL CORPORATION 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.5M reported shares 10.00% 08/07/24 filed 07/31/24 observed · 7d lag $59.77 latest · 08/04/26 $41.68 $36.37
INVH Invitation Homes Inc 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 62.3M reported shares 10.20% 08/07/24 filed 07/31/24 observed · 7d lag $30.47 latest · 08/04/26 $35.27 $35.22
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF BLK Initial Schedule 13G Initial Schedule 13G 50.1K 50.10% 06/07/24 filed 05/31/24 observed · 7d lag $25.67 $24.88 $25.07
VYGR Voyager Therapeutics, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.5M reported shares 10.00% 08/07/24 filed 07/31/24 observed · 7d lag $3.13 latest · 08/04/26 $9.19 $7.04
SPARUSD SHYFT GROUP, INC. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.5M reported shares 10.30% 08/07/24 filed 07/31/24 observed · 7d lag latest ·
KE KIMBALL ELECTRONICS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.5M reported shares 10.10% 08/07/24 filed 07/31/24 observed · 7d lag $27.15 latest · 08/04/26 $23.70 $20.17
BZH BEAZER HOMES USA INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.2M reported shares 10.10% 08/07/24 filed 07/31/24 observed · 7d lag $33.31 latest · 08/04/26 $33.67 $25.91
ESRT Empire State Realty Trust, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.6M reported shares 10.10% 08/07/24 filed 07/31/24 observed · 7d lag $4.94 latest · 08/04/26 $10.77 $10.11
EGUS iShares ESG Aware MSCI USA Growth ETF BLK Reported shares unchanged Schedule 13G amendment 120.0K 0 75.00% +15.00 pts 07/08/24 filed 06/30/24 observed · 8d lag $59.34 $40.61 $42.13
EGUS iShares ESG Aware MSCI USA Growth ETF BLK Reported shares unchanged Schedule 13G amendment 120.0K 0 60.00% -15.00 pts 06/07/24 filed 05/31/24 observed · 7d lag $59.34 $37.90 $39.01
2 older filing(s) are outside your plan’s history limit. Compare plans
CN4 CONNS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 755.8K reported shares 3.00% 08/07/24 filed 07/31/24 observed · 7d lag latest ·
VKTX Viking Therapeutics, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.5M reported shares 4.90% 08/07/24 filed 07/31/24 observed · 7d lag $32.94 latest · 08/04/26 $57.00 $50.86
MBWM MERCANTILE BANK CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.6M reported shares 10.00% 08/07/24 filed 07/31/24 observed · 7d lag $61.93 latest · 08/04/26 $48.36 $41.65
ISTM iShares Transition-Enabling Metals ETF BLK Earliest Schedule 13G amendment found Schedule 13G amendment 375.0K 93.80% 07/08/24 filed 06/30/24 observed · 8d lag $29.88 $28.49 $29.35
LOPE GRAND CANYON EDUCATION INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M reported shares 10.10% 08/07/24 filed 07/31/24 observed · 7d lag $150.80 latest · 08/04/26 $155.95 $142.23
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 1 of 1 filings shown TROW Earliest Schedule 13G amendment found Schedule 13G amendment 2.8M reported shares 4.90% 07/10/24 filed 06/30/24 observed · 10d lag $75.37 latest · 08/05/26 $110.08 $109.08
SHCRUSD Sharecare, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.1M reported shares 1.40% 07/08/24 filed 06/30/24 observed · 8d lag latest ·
SGMOQ SANGAMO THERAPEUTICS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.7M reported shares 2.30% 07/08/24 filed 06/30/24 observed · 8d lag $0.09 latest · 08/04/26 $0.36 $0.32
NVCR NovoCure Ltd 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.2M reported shares 11.40% 07/08/24 filed 06/30/24 observed · 8d lag $16.27 latest · 08/04/26 $17.13 $16.00
CMTL COMTECH TELECOMMUNICATIONS CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 423.9K reported shares 1.50% 07/08/24 filed 06/30/24 observed · 8d lag $1.69 latest · 08/04/26 $3.03 $2.95
VIRT VIRTU FINANCIAL INC 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 11.0M reported shares 12.50% 07/08/24 filed 06/30/24 observed · 8d lag $58.99 latest · 08/05/26 $22.45 $21.68
SEER Seer, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M reported shares 4.30% 07/08/24 filed 06/30/24 observed · 8d lag $2.21 latest · 08/04/26 $1.68 $1.60
PANL PANGAEA LOGISTICS SOLUTIONS LTD 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.3M reported shares 4.96% 07/08/24 filed 06/30/24 observed · 8d lag $7.42 latest · 08/04/26 $7.83 $7.44
BIGGQ BIG LOTS INC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 528.4K reported shares 1.80% 07/08/24 filed 06/30/24 observed · 8d lag $0.00 latest · 08/03/26 $1.73 $1.39
APG API GROUP CORPORATION 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.6M reported shares 3.50% 07/08/24 filed 06/30/24 observed · 8d lag $41.54 latest · 08/04/26 $25.09 $24.49
TSEOQ TRINSEO PLC 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 981.9K reported shares 2.80% 07/08/24 filed 06/30/24 observed · 8d lag $0.00 latest · 08/03/26 $2.31 $2.05
IEX Earliest Schedule 13G amendment found
IDEX CORP
T. Rowe Price Associates
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 3.4M
Ownership 4.50%
Latest price $234.46 08/07/26
52-week position —
More filing data
Observation price$214.50
Filing price$208.58
Observed date09/30/24
Disclosure lag7 days
CAL Earliest Schedule 13G amendment found
CALERES INC
T. Rowe Price Investment Management
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 2.2M
Ownership 6.20%
Latest price $14.50 08/07/26
52-week position —
More filing data
Observation price$33.05
Filing price$31.95
Observed date09/30/24
Disclosure lag7 days
TIXT Exit below reporting threshold
TELUS International (Cda) Inc.
Capital Research Global Investors
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 9 -8.5M
Ownership 0.00% -7.70 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 09/09/24 filed
Schedule 13G amendment · 8.5M shares · 7.70% · filing
EPAM Earliest Schedule 13G amendment found
EPAM Systems, Inc.
Capital Research Global Investors
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 2.4M
Ownership 4.30%
Latest price $110.70 08/05/26
52-week position —
More filing data
Observation price$199.03
Filing price$192.99
Observed date09/30/24
Disclosure lag7 days
YETI Earliest Schedule 13G amendment found
YETI Holdings, Inc.
Capital Research Global Investors
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 2.7M
Ownership 3.20%
Latest price $52.20 08/07/26
52-week position —
More filing data
Observation price$41.03
Filing price$41.63
Observed date09/30/24
Disclosure lag7 days
VECO Earliest Schedule 13G amendment found
Veeco Instruments Inc
Invesco
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 360.7K
Ownership 0.60%
Latest price $52.79 08/07/26
52-week position —
More filing data
Observation price$33.13
Filing price$32.63
Observed date09/30/24
Disclosure lag7 days
CXMSF Earliest Schedule 13G amendment found
CEMEX SAB DE CV
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.5B
Ownership 10.10%
Latest price $1.18 08/07/26
52-week position —
More filing data
Observation price$0.59
Filing price$0.63
Observed date09/30/24
Disclosure lag7 days
AZEK Earliest Schedule 13G amendment found
AZEK Co Inc.
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 14.7M
Ownership 10.20%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag7 days
RILY Earliest Schedule 13G amendment found
B RILEY FINANCIAL INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.5M
Ownership 4.90%
Latest price $7.18 08/07/26
52-week position —
More filing data
Observation price$5.25
Filing price$4.28
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.5M shares · · filing $4.85
BRYGBP Earliest Schedule 13G amendment found
BERRY CORP
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 7.8M
Ownership 10.20%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/24
Disclosure lag7 days
GPGI Earliest Schedule 13G amendment found
CompoSecure, Inc
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.5M
Ownership 1.90%
Latest price $14.99 08/07/26
52-week position —
More filing data
Observation price$11.64
Filing price$11.45
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.5M shares · · filing $11.40
ERIE Earliest Schedule 13G amendment found
ERIE INDEMNITY CO
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.8M
Ownership 3.90%
Latest price $252.58 08/07/26
52-week position —
More filing data
Observation price$539.82
Filing price$521.98
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.8M shares · · filing $410.59
ETSY Earliest Schedule 13G amendment found
ETSY INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 15.2M
Ownership 13.30%
Latest price $85.55 08/07/26
52-week position —
More filing data
Observation price$55.53
Filing price$51.19
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.2M shares · · filing $53.43
EWI Earliest Schedule 13G amendment found
iShares MSCI ITALY ETF
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.8M
Ownership 12.80%
Latest price $63.29 08/05/26
52-week position —
More filing data
Observation price$38.96
Filing price$37.84
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.8M shares · · filing
HEZU Earliest Schedule 13G amendment found
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 9.5K
Ownership 0.10%
Latest price $49.91 08/05/26
52-week position —
More filing data
Observation price$36.76
Filing price$36.35
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.5K shares · · filing
SYSB Earliest Schedule 13G amendment found
ISHARES U.S. FIXED INCOME BALANCED
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 145.1K
Ownership 18.10%
Latest price $87.44 08/05/26
52-week position —
More filing data
Observation price$88.64
Filing price$87.70
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 145.1K shares · · filing
ETEC Reported reduction
iShares Breakthrough Environmental Solutions ETF
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 90.0K -10.0K
Ownership 56.30% -6.20 pts
Latest price $27.35 08/04/26
52-week position —
More filing data
Observation price$22.69
Filing price$22.74
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 90.0K shares · · filing
Earliest Schedule 13G amendment found 07/08/24 filed
Schedule 13G amendment · 100.0K shares · 62.50% · filing $20.83
EFRA Earliest Schedule 13G amendment found
ISHARES ENVIRONMENTAL INFRASTRUCTURE and INDUSTRIALS ETF
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 85.0K
Ownership 53.10%
Latest price $36.36 08/04/26
52-week position —
More filing data
Observation price$33.87
Filing price$33.34
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 85.0K shares · · filing
NUS Earliest Schedule 13G amendment found
NU SKIN ENTERPRISES INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 4.6M
Ownership 9.20%
Latest price $5.49 08/07/26
52-week position —
More filing data
Observation price$7.37
Filing price$6.40
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.6M shares · · filing $7.48
TGTX Earliest Schedule 13G amendment found
TG THERAPEUTICS, INC.
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 22.0M
Ownership 14.20%
Latest price $49.76 08/07/26
52-week position —
More filing data
Observation price$23.39
Filing price$21.31
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 22.0M shares · · filing $34.90
TMDX Earliest Schedule 13G amendment found
TransMedics Group, Inc.
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 5.3M
Ownership 15.90%
Latest price $83.89 08/07/26
52-week position —
More filing data
Observation price$157.00
Filing price$134.11
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.3M shares · · filing $92.73
VREX Earliest Schedule 13G amendment found
VAREX IMAGING CORPORATION
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 3.9M
Ownership 9.60%
Latest price $12.41 08/07/26
52-week position —
More filing data
Observation price$11.92
Filing price$11.23
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.9M shares · · filing $13.92
YETI Earliest Schedule 13G amendment found
YETI HOLDINGS INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 8.9M
Ownership 10.50%
Latest price $52.20 08/07/26
52-week position —
More filing data
Observation price$41.03
Filing price$41.63
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.9M shares · · filing $40.65
ZWS Earliest Schedule 13G amendment found
ZURN ELKAY WATER SOLUTIONS CORP
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 25.5M
Ownership 14.90%
Latest price $51.42 08/07/26
52-week position —
More filing data
Observation price$35.94
Filing price$36.69
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 25.5M shares · · filing $39.41
ADMA Earliest Schedule 13G amendment found
ADMA BIOLOGICS INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 38.3M
Ownership 16.40%
Latest price $9.90 08/07/26
52-week position —
More filing data
Observation price$19.99
Filing price$20.18
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 38.3M shares · · filing $21.47
BBWI Earliest Schedule 13G amendment found
Bath & Body Works, Inc.
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 29.1M
Ownership 13.30%
Latest price $20.36 08/07/26
52-week position —
More filing data
Observation price$31.92
Filing price$29.78
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 29.1M shares · · filing $31.61
CRK Earliest Schedule 13G amendment found
COMSTOCK RESOURCES INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 14.5M
Ownership 5.00%
Latest price $13.41 08/07/26
52-week position —
More filing data
Observation price$11.13
Filing price$12.09
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.5M shares · · filing $13.78
QDEL Earliest Schedule 13G amendment found
QUIDELORTHO CORP
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 7.3M
Ownership 10.80%
Latest price $12.29 08/07/26
52-week position —
More filing data
Observation price$45.60
Filing price$43.58
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.3M shares · · filing $40.02
HVT Earliest Schedule 13G amendment found
HAVERTY FURNITURE COMPANIES INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.2M
Ownership 8.10%
Latest price $29.09 08/07/26
52-week position —
More filing data
Observation price$27.47
Filing price$26.50
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.2M shares · · filing $22.42
PI Earliest Schedule 13G amendment found
IMPINJ INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 3.8M
Ownership 13.50%
Latest price $183.36 08/07/26
52-week position —
More filing data
Observation price$216.52
Filing price$218.11
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.8M shares · · filing $185.76
EWQ Earliest Schedule 13G amendment found
ISHARES MSCI FRANCE ETF
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 682.7K
Ownership 4.20%
Latest price $47.53 08/04/26
52-week position —
More filing data
Observation price$40.40
Filing price$39.29
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 682.7K shares · · filing
MERC Earliest Schedule 13G amendment found
MERCER INTERNATIONAL INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.1M
Ownership 1.60%
Latest price $0.59 08/07/26
52-week position —
More filing data
Observation price$6.77
Filing price$7.28
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.1M shares · · filing $6.45
MOV Earliest Schedule 13G amendment found
MOVADO GROUP INC
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 1.3M
Ownership 8.50%
Latest price $37.84 08/07/26
52-week position —
More filing data
Observation price$18.60
Filing price$19.04
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.3M shares · · filing $19.34
O Earliest Schedule 13G amendment found
REALTY INCOME CORPORATION
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 91.6M
Ownership 10.50%
Latest price $62.51 08/07/26
52-week position —
More filing data
Observation price$63.42
Filing price$61.67
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 91.6M shares · · filing $56.90
WSC Earliest Schedule 13G amendment found
WILLSCOT HOLDINGS CORP CLASS A
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 8.2M
Ownership 4.40%
Latest price $24.37 08/07/26
52-week position —
More filing data
Observation price$37.60
Filing price$37.19
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.2M shares · · filing $36.96
IBGA Exit below reporting threshold
ISHARES IBONDS DEC 2044 TERM TREASURY ETF
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 30.0K 0
Ownership 0.00% -5.50 pts
Latest price $23.63 08/04/26
52-week position —
More filing data
Observation price$26.77
Filing price$26.04
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 3)
Reported reduction 09/10/24 filed
Schedule 13G amendment · 30.0K shares · 5.50% · filing $27.23
Reported shares unchanged 08/07/24 filed
Schedule 13G amendment · 50.0K shares · 11.10% · filing $26.12
1 older filing(s) are outside your plan’s history limit. Compare plans.
IBIK Exit below reporting threshold
ISHARES IBONDS OCT 2034 TERM TIPS ETF
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 15.0K 0
Ownership 0.00% -7.50 pts
Latest price $25.07 08/04/26
52-week position —
More filing data
Observation price$26.29
Filing price$25.75
Observed date09/30/24
Disclosure lag7 days
Earlier filings (2 shown of 4)
Reported reduction 09/10/24 filed
Schedule 13G amendment · 15.0K shares · 7.50% · filing $26.21
Reported shares unchanged 08/07/24 filed
Schedule 13G amendment · 50.0K shares · 25.00% · filing $25.62
2 older filing(s) are outside your plan’s history limit. Compare plans.
XOP Exit below reporting threshold
SPDR S&P Oil & Gas Exploration & Production ETF
BlackRock
Schedule 13G amendment
Oct 7, 2024 filed
Reported shares 400.0K -2.4M
Ownership 2.00% -11.10 pts
Latest price $166.68 08/05/26
52-week position —
More filing data
Observation price$131.52
Filing price$141.66
Observed date09/30/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/07/24 filed
Initial Schedule 13G · 2.8M shares · 13.10% · filing $132.38
LSXMKUSD Exit below reporting threshold
LIBERTY MEDIA CORPORATION
Berkshire Hathaway
Schedule 13G amendment
Sep 26, 2024 filed
Reported shares 0 -65.5M
Ownership 0.00% -29.90 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/09/24
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 04/08/24 filed
Schedule 13G amendment · 65.5M shares · 29.90% · filing
LM03 Exit below reporting threshold
LIBERTY MEDIA CORPORATION
Berkshire Hathaway
Schedule 13G amendment
Sep 26, 2024 filed
Reported shares 0 -32.8M
Ownership 0.00% -33.40 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/09/24
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 04/08/24 filed
Schedule 13G amendment · 32.8M shares · 33.40% · filing
SPWRQ Earliest Schedule 13G amendment found
SUNPOWER CORP
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 280.5K
Ownership 0.20%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date08/31/24
Disclosure lag10 days
NI Earliest Schedule 13G amendment found
NISOURCE INC
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 47.3M
Ownership 10.50%
Latest price $44.53 08/04/26
52-week position —
More filing data
Observation price$33.06
Filing price$33.51
Observed date08/31/24
Disclosure lag10 days
IRM Earliest Schedule 13G amendment found
IRON MOUNTAIN INC
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 29.9M
Ownership 10.20%
Latest price $125.51 08/04/26
52-week position —
More filing data
Observation price$113.26
Filing price$114.16
Observed date08/31/24
Disclosure lag10 days
MAXJ Reported shares unchanged
ISHARES LARGE CAP MAX BUFFER CL1
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 400.0K 0
Ownership 6.30% -7.60 pts
Latest price $29.39 08/04/26
52-week position —
More filing data
Observation price$25.75
Filing price$25.56
Observed date08/31/24
Disclosure lag10 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/07/24 filed
Initial Schedule 13G · 400.0K shares · 13.90% · filing $25.00
NOV Earliest Schedule 13G amendment found
NOV Inc.
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 39.5M
Ownership 10.00%
Latest price $19.99 08/04/26
52-week position —
More filing data
Observation price$17.77
Filing price$15.87
Observed date08/31/24
Disclosure lag10 days
OSUR Reported accumulation
ORASURE TECHNOLOGIES INC
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 7.5M +153.3K
Ownership 10.10% +0.13 pts
Latest price $4.17 08/04/26
52-week position —
More filing data
Observation price$4.48
Filing price$4.21
Observed date08/31/24
Disclosure lag10 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 07/08/24 filed
Schedule 13G amendment · 7.4M shares · 9.97% · filing $4.09
ALB Earliest Schedule 13G amendment found
ALBEMARLE CORPORATION
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 12.2M
Ownership 10.40%
Latest price $120.82 08/04/26
52-week position —
More filing data
Observation price$90.25
Filing price$78.62
Observed date08/31/24
Disclosure lag10 days
IBDZ Exit below reporting threshold
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 135.0K -100.0K
Ownership 3.00% -3.50 pts
Latest price $25.66 08/04/26
52-week position —
More filing data
Observation price$26.32
Filing price$26.62
Observed date08/31/24
Disclosure lag10 days
Earlier filings (2 shown of 3)
Reported reduction 08/07/24 filed
Schedule 13G amendment · 235.0K shares · 6.50% · filing $25.87
Reported shares unchanged 07/08/24 filed
Schedule 13G amendment · 300.0K shares · 16.20% · filing $25.58
1 older filing(s) are outside your plan’s history limit. Compare plans.
PRTSEUR Reported reduction
CarParts.com, Inc.
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 2.9M -2.9M
Ownership 5.10% -5.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date08/31/24
Disclosure lag10 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 03/07/24 filed
Schedule 13G amendment · 5.8M shares · 10.10% · filing
LPX Earliest Schedule 13G amendment found
LOUISIANA PACIFIC CORP
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 7.1M
Ownership 10.20%
Latest price $76.81 08/04/26
52-week position —
More filing data
Observation price$97.05
Filing price$94.24
Observed date08/31/24
Disclosure lag10 days
OLN Earliest Schedule 13G amendment found
OLIN CORP
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 12.0M
Ownership 10.20%
Latest price $19.05 08/04/26
52-week position —
More filing data
Observation price$43.67
Filing price$40.38
Observed date08/31/24
Disclosure lag10 days
BURL Earliest Schedule 13G amendment found
BURLINGTON STORES INC
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 6.5M
Ownership 10.20%
Latest price $367.82 08/04/26
52-week position —
More filing data
Observation price$268.24
Filing price$264.06
Observed date08/31/24
Disclosure lag10 days
ON Earliest Schedule 13G amendment found
ON SEMICONDUCTOR CORP
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 43.0M
Ownership 10.00%
Latest price $80.78 08/04/26
52-week position —
More filing data
Observation price$77.87
Filing price$68.23
Observed date08/31/24
Disclosure lag10 days
TXRH Earliest Schedule 13G amendment found
Texas Roadhouse Inc
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 7.1M
Ownership 10.60%
Latest price $208.24 08/04/26
52-week position —
More filing data
Observation price$168.75
Filing price$159.84
Observed date08/31/24
Disclosure lag10 days
CGAU Initial Schedule 13G
CENTERRA GOLD INC
BlackRock
Initial Schedule 13G
Sep 10, 2024 filed
Reported shares 22.9M
Ownership 10.70%
Latest price $19.40 08/05/26
52-week position —
More filing data
Observation price$7.08
Filing price$6.61
Observed date08/31/24
Disclosure lag10 days
IBTP Exit below reporting threshold
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
BlackRock
Schedule 13G amendment
Sep 10, 2024 filed
Reported shares 12 -50.0K
Ownership 0.00% -9.10 pts
Latest price $25.05 08/04/26
52-week position —
More filing data
Observation price$26.13
Filing price$26.67
Observed date08/31/24
Disclosure lag10 days
Earlier filings (2 shown of 2)
Reported shares unchanged 08/07/24 filed
Schedule 13G amendment · 50.0K shares · 9.10% · filing $26.00
Initial Schedule 13G 07/08/24 filed
Initial Schedule 13G · 50.0K shares · 33.30% · filing $25.33
YUMC Earliest Schedule 13G amendment found
Yum China Holdings Inc
Invesco
Schedule 13G amendment
Sep 9, 2024 filed
Reported shares 8.3M
Ownership 2.20%
Latest price $47.87 08/04/26
52-week position —
More filing data
Observation price$33.81
Filing price$34.06
Observed date08/30/24
Disclosure lag10 days
MCS Earliest Schedule 13G amendment found
MARCUS CORP
UBS
Schedule 13G amendment
Aug 8, 2024 filed
Reported shares 10
Ownership 12.00%
Latest price $31.12 08/04/26
52-week position —
More filing data
Observation price$11.37
Filing price$12.92
Observed date06/30/24
Disclosure lag39 days
SGHT Earliest Schedule 13G amendment found
Sight Sciences, Inc.
UBS
Schedule 13G amendment
Aug 8, 2024 filed
Reported shares 10
Ownership 12.00%
Latest price $5.60 08/05/26
52-week position —
More filing data
Observation price$6.67
Filing price$5.83
Observed date06/30/24
Disclosure lag39 days
VTY Earliest Schedule 13G amendment found
VERINT SYSTEMS INC
BlackRock
Schedule 13G amendment
Aug 7, 2024 filed
Reported shares 6.3M
Ownership 10.20%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date07/31/24
Disclosure lag7 days
BIIB Earliest Schedule 13G amendment found
BIOGEN INC
BlackRock
Schedule 13G amendment
Aug 7, 2024 filed
Reported shares 14.6M
Ownership 10.10%
Latest price $208.45 08/04/26
52-week position —
More filing data
Observation price$213.20
Filing price$199.78
Observed date07/31/24
Disclosure lag7 days
IBII Exit below reporting threshold
iShares iBonds Oct 2032 Term TIPS ETF
BlackRock
Schedule 13G amendment
Aug 7, 2024 filed
Reported shares 15.0K -15.0K
Ownership 3.80% -4.80 pts
Latest price $25.29 08/04/26
52-week position —
More filing data
Observation price$25.55
Filing price$25.55
Observed date07/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 03/07/24 filed
Schedule 13G amendment · 30.0K shares · 8.60% · filing $25.62
WING Earliest Schedule 13G amendment found
Wingstop Inc.
BlackRock
Schedule 13G amendment
Aug 7, 2024 filed
Reported shares 3.0M
Ownership 10.10%
Latest price $121.50 08/04/26
52-week position —
More filing data
Observation price$373.88
Filing price$358.71
Observed date07/31/24
Disclosure lag7 days
INVH Earliest Schedule 13G amendment found
Invitation Homes Inc
BlackRock
Schedule 13G amendment
Aug 7, 2024 filed
Reported shares 62.3M
Ownership 10.20%
Latest price $30.47 08/04/26
52-week position —
More filing data
Observation price$35.27
Filing price$35.22
Observed date07/31/24
Disclosure lag7 days
IBMS Reported reduction
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
BlackRock
Schedule 13G amendment
Aug 7, 2024 filed
Reported shares 63 -50.0K
Ownership 63.00% +12.90 pts
Latest price $25.67 08/04/26
52-week position —
More filing data
Observation price$25.43
Filing price$25.55
Observed date07/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 06/07/24 filed
Initial Schedule 13G · 50.1K shares · 50.10% · filing $25.07
KE Earliest Schedule 13G amendment found
KIMBALL ELECTRONICS INC
BlackRock
Schedule 13G amendment
Aug 7, 2024 filed
Reported shares 2.5M
Ownership 10.10%
Latest price $27.15 08/04/26
52-week position —
More filing data
Observation price$23.70
Filing price$20.17
Observed date07/31/24
Disclosure lag7 days
BZH Earliest Schedule 13G amendment found
BEAZER HOMES USA INC
BlackRock
Schedule 13G amendment
Aug 7, 2024 filed
Reported shares 3.2M
Ownership 10.10%
Latest price $33.31 08/04/26
52-week position —
More filing data
Observation price$33.67
Filing price$25.91
Observed date07/31/24
Disclosure lag7 days
EGUS Reported shares unchanged
iShares ESG Aware MSCI USA Growth ETF
BlackRock
Schedule 13G amendment
Aug 7, 2024 filed
Reported shares 120.0K 0
Ownership 60.00% -15.00 pts
Latest price $59.34 08/04/26
52-week position —
More filing data
Observation price$39.84
Filing price$36.98
Observed date07/31/24
Disclosure lag7 days
Earlier filings (2 shown of 4)
Reported shares unchanged 07/08/24 filed
Schedule 13G amendment · 120.0K shares · 75.00% · filing $42.13
Reported shares unchanged 06/07/24 filed
Schedule 13G amendment · 120.0K shares · 60.00% · filing $39.01
2 older filing(s) are outside your plan’s history limit. Compare plans.
CN4 Earliest Schedule 13G amendment found
CONNS INC
BlackRock
Schedule 13G amendment
Aug 7, 2024 filed
Reported shares 755.8K
Ownership 3.00%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date07/31/24
Disclosure lag7 days
MBWM Earliest Schedule 13G amendment found
MERCANTILE BANK CORP
BlackRock
Schedule 13G amendment
Aug 7, 2024 filed
Reported shares 1.6M
Ownership 10.00%
Latest price $61.93 08/04/26
52-week position —
More filing data
Observation price$48.36
Filing price$41.65
Observed date07/31/24
Disclosure lag7 days
ISTM Reported reduction
iShares Transition-Enabling Metals ETF
BlackRock
Schedule 13G amendment
Aug 7, 2024 filed
Reported shares 355.0K -20.0K
Ownership 88.80% -5.00 pts
Latest price $29.88 08/04/26
52-week position —
More filing data
Observation price$27.29
Filing price$25.98
Observed date07/31/24
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 07/08/24 filed
Schedule 13G amendment · 375.0K shares · 93.80% · filing $29.35
NVCR Earliest Schedule 13G amendment found
NovoCure Ltd
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 12.2M
Ownership 11.40%
Latest price $16.27 08/04/26
52-week position —
More filing data
Observation price$17.13
Filing price$16.00
Observed date06/30/24
Disclosure lag8 days
VIRT Initial Schedule 13G
VIRTU FINANCIAL INC
BlackRock
Initial Schedule 13G
Jul 8, 2024 filed
Reported shares 11.0M
Ownership 12.50%
Latest price $58.99 08/05/26
52-week position —
More filing data
Observation price$22.45
Filing price$21.68
Observed date06/30/24
Disclosure lag8 days
SEER Earliest Schedule 13G amendment found
Seer, Inc.
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 2.6M
Ownership 4.30%
Latest price $2.21 08/04/26
52-week position —
More filing data
Observation price$1.68
Filing price$1.60
Observed date06/30/24
Disclosure lag8 days
BIGGQ Earliest Schedule 13G amendment found
BIG LOTS INC
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 528.4K
Ownership 1.80%
Latest price $0.00 08/03/26
52-week position —
More filing data
Observation price$1.73
Filing price$1.39
Observed date06/30/24
Disclosure lag8 days
APG Earliest Schedule 13G amendment found
API GROUP CORPORATION
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 9.6M
Ownership 3.50%
Latest price $41.54 08/04/26
52-week position —
More filing data
Observation price$25.09
Filing price$24.49
Observed date06/30/24
Disclosure lag8 days
TSEOQ Earliest Schedule 13G amendment found
TRINSEO PLC
BlackRock
Schedule 13G amendment
Jul 8, 2024 filed
Reported shares 981.9K
Ownership 2.80%
Latest price $0.00 08/03/26
52-week position —
More filing data
Observation price$2.31
Filing price$2.05
Observed date06/30/24
Disclosure lag8 days