Institutional ownership filings

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

Updated Aug 6, 2026 1:35 am EDT
Processed ownership filings appear without an application delay.
Advanced signals require Investor or Pro.

“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.

Free access includes all processed ownership filings, reported share changes, and ownership-percentage changes. Initial Schedule 13 filings and earlier Form 13F quarter-end context are shown as neutral evidence. Significance scoring, confirmation/divergence analysis, disclosure classification, and signal alerts are available on paid plans. Compare plans.

Some rows contain more parsed filing history than your plan displays. Each row shows the visible and total counts.

Issuer or symbol

Holder

Activity

Maximum latest price

Combine holders

Showing 1101–1200 of 5673 result groups Clear filters

Reported change	Holder	Issuer and evidence	Symbol	Observed / filed	Reported shares	Ownership	Observation price	Filing price	Latest price	52-week low / high	52-week range %
Reported accumulation Schedule 13G amendment	CRGI	Starbucks Corp. Showing 2 of 2 filing(s)	SBUX	03/31/26 observed 05/14/26 filed · 44d	1.1B +2.9M	12.00% 0.00 pts	$89.59	$106.40	$106.00 08/05/26	$75.50 / $104.82 as of 03/31/26	48.1%
Initial Schedule 13G	CRGI	Initial Schedule 13G	SBUX	06/30/25 / 08/13/25	1.1B	12.00%			$106.00	—	—
Initial Schedule 13G Initial Schedule 13G	CRGI	TransDigm Group Inc. Showing 1 of 1 filing(s)	TDG	03/31/26 observed 05/14/26 filed · 44d	56.5M	12.00%	$1,158.96	$1,178.82	$1,275.05 08/04/26	$1,126.70 / $1,623.83 as of 03/31/26	6.5%
Initial Schedule 13G Initial Schedule 13G	CRGI	UDR, Inc. Showing 1 of 1 filing(s)	UDR	03/31/26 observed 05/14/26 filed · 44d	328.6M	12.00%	$33.78	$37.34	$38.60 08/05/26	$32.94 / $45.56 as of 03/31/26	6.7%
Reported accumulation Schedule 13G amendment	CRGI	VSE Corp. Showing 2 of 2 filing(s)	VSEC	03/31/26 observed 05/14/26 filed · 44d	28.1M +7.4M	12.00% 0.00 pts	$184.40	$179.10	$214.36 08/05/26	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	VSEC	09/30/25 / 11/13/25	20.7M	12.00%			$214.36	—	—
Initial Schedule 13G Initial Schedule 13G	CRGI	Watsco, Inc. Showing 1 of 1 filing(s)	WSO	03/31/26 observed 05/14/26 filed · 44d	34.9M	12.00%	$363.79	$416.08	$333.05 08/05/26	$323.05 / $521.09 as of 03/31/26	20.6%
Reported reduction Schedule 13G amendment	CRGI	XPO, Inc. Showing 2 of 2 filing(s)	XPO	03/31/26 observed 05/14/26 filed · 44d	117.1M -236.9K	12.00% 0.00 pts	$194.55	$205.55	$201.12 08/05/26	$85.06 / $220.50 as of 03/31/26	80.8%
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	XPO	12/31/25 / 02/12/26	117.4M	12.00%	$135.91	$189.81	$201.12	$85.06 / $155.08	72.6%
Reported reduction Schedule 13G amendment	JPM	Flowco Holdings Inc. Showing 2 of 2 filing(s)	FLOC	03/31/26 observed 05/13/26 filed · 43d	1.6M -457.6K	12.00% 0.00 pts	$20.60	$26.53	$20.64 08/05/26	$14.03 / $25.61 as of 03/31/26	56.7%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	FLOC	11/28/25 / 12/04/25	2.1M	12.00%		$18.24	$20.64	—	—
Reported reduction Schedule 13G amendment	JPM	ITT INC. Showing 2 of 2 filing(s)	ITT	03/31/26 observed 05/13/26 filed · 43d	4.2M -215.2K	12.00% 0.00 pts	$190.53	$203.39	$204.08 08/05/26	$105.64 / $209.70 as of 03/31/26	81.6%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	ITT	09/30/25 / 10/31/25	4.4M	12.00%			$204.08	—	—
Reported reduction Schedule 13G amendment	JPM	Kontoor Brands, Inc. Showing 2 of 2 filing(s)	KTB	03/31/26 observed 05/13/26 filed · 43d	2.6M -445.3K	12.00% 0.00 pts	$70.29	$65.23	$83.65 08/05/26	$50.00 / $87.00 as of 03/31/26	54.8%
Initial Schedule 13G	JPM	Initial Schedule 13G	KTB	12/31/25 / 01/21/26	3.0M	12.00%	$61.09	$60.10	$83.65	$50.00 / $96.80	23.7%
Reported reduction Schedule 13G amendment	JPM	Utz Brands, Inc. Showing 3 of 3 filing(s)	UTZ	03/31/26 observed 05/13/26 filed · 43d	4.1M -1.2M	12.00% 0.00 pts	$7.92	$6.95	$14.12 08/05/26	$7.12 / $14.67 as of 03/31/26	10.7%
Reported reduction	JPM	Schedule 13G amendment	UTZ	12/31/25 / 01/23/26	5.3M	12.00%	$10.38	$10.42	$14.12	$9.20 / $15.79	18.0%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	UTZ	09/30/25 / 10/24/25	7.3M	12.00%			$14.12	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	Vulcan Materials CO Showing 1 of 1 filing(s)	VMC	03/31/26 observed 05/13/26 filed · 43d	5.7M	12.00%	$272.30	$274.54	$286.77 08/05/26	$218.87 / $331.09 as of 03/31/26	47.6%
Initial Schedule 13G Initial Schedule 13G	JPM	LEVI STRAUSS & CO Showing 1 of 1 filing(s)	LEVI	03/31/26 observed 05/13/26 filed · 43d	7.0M	12.00%	$18.49	$21.37	$24.75 08/05/26	$12.17 / $24.82 as of 03/31/26	50.0%
Initial Schedule 13G Initial Schedule 13G	JPM	MIDDLEBY Corp Showing 1 of 1 filing(s)	MIDD	03/31/26 observed 05/13/26 filed · 43d	2.4M	12.00%	$106.66	$118.62	$135.34 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	JPM	NEXTERA ENERGY INC Showing 1 of 1 filing(s)	NEE	03/31/26 observed 05/13/26 filed · 43d	109.2M	12.00%	$92.88	$94.85	$87.20 08/04/26	$61.72 / $95.91 as of 03/31/26	91.1%
Reported reduction Schedule 13G amendment	JPM	CMS ENERGY CORP Showing 2 of 2 filing(s)	CMS	03/31/26 observed 05/12/26 filed · 42d	15.5M -3.0M	12.00% 0.00 pts	$77.58	$73.31	$71.59 08/05/26	$67.71 / $78.88 as of 03/31/26	88.4%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	CMS	09/30/25 / 10/24/25	18.4M	12.00%			$71.59	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	MGIC INVESTMENT CORP Showing 1 of 1 filing(s)	MTG	03/31/26 observed 05/12/26 filed · 42d	11.2M	12.00%	$26.25	$26.06	$30.95 08/04/26	$21.94 / $29.97 as of 03/31/26	53.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	DOVER Corp Showing 1 of 1 filing(s)	DOV	03/31/26 observed 05/12/26 filed · 42d	13.8M	12.00%	$208.45	$216.71	$210.40 08/05/26	$143.04 / $237.54 as of 03/31/26	69.2%
Initial Schedule 13G Initial Schedule 13G	STT	4D MOLECULAR THERAPEUTICS INC Showing 1 of 1 filing(s)	FDMT	03/31/26 observed 05/12/26 filed · 42d	2.7M	12.00%	$9.31	$10.34	$10.26 08/04/26	$2.24 / $12.34 as of 03/31/26	70.0%
Initial Schedule 13G Initial Schedule 13G	STT	AAR CORP Showing 1 of 1 filing(s)	AIR	03/31/26 observed 05/12/26 filed · 42d	2.6M	12.00%	$109.46	$111.51	$146.73 08/05/26	$46.51 / $122.97 as of 03/31/26	82.3%
Initial Schedule 13G Initial Schedule 13G	STT	AGREE REALTY CORP Showing 1 of 1 filing(s)	ADC	03/31/26 observed 05/12/26 filed · 42d	6.0M	12.00%	$75.38	$76.54	$76.08 08/05/26	$68.98 / $82.08 as of 03/31/26	48.9%
Initial Schedule 13G Initial Schedule 13G	STT	AKEBIA THERAPEUTICS INC Showing 2 of 2 filing(s)	AKBA	03/31/26 observed 05/12/26 filed · 42d	11.6M -2.1M	12.00% 0.00 pts	$1.39	$1.18	$1.31 08/05/26	$1.14 / $4.08 as of 03/31/26	8.5%
Initial Schedule 13G	STT	Initial Schedule 13G	AKBA	12/31/25 / 02/09/26	13.7M	12.00%	$1.61	$1.50	$1.31	$1.45 / $4.08	6.3%
Initial Schedule 13G Initial Schedule 13G	STT	ALTIMMUNE INC Showing 1 of 1 filing(s)	ALT	03/31/26 observed 05/12/26 filed · 42d	7.1M	12.00%	$3.08	$3.08	$3.03 08/05/26	$2.87 / $7.73 as of 03/31/26	4.3%
Initial Schedule 13G Initial Schedule 13G	STT	AMCOR PLC Showing 1 of 1 filing(s)	AMCR	03/31/26 observed 05/12/26 filed · 42d	29.2M	12.00%	$39.75	$39.22	$47.75 08/05/26	$37.95 / $50.94 as of 03/31/26	13.9%
Initial Schedule 13G Initial Schedule 13G	STT	AMERICAN BATTERY TECHNOLOGY CO Showing 2 of 2 filing(s)	ABAT	03/31/26 observed 05/12/26 filed · 42d	9.9M +2.4M	12.00% 0.00 pts	$2.79	$3.25	$2.33 08/05/26	$0.86 / $11.49 as of 03/31/26	18.2%
Initial Schedule 13G	STT	Initial Schedule 13G	ABAT	12/31/25 / 02/09/26	7.5M	12.00%	$3.34	$4.18	$2.33	$0.86 / $11.49	23.3%
Initial Schedule 13G Initial Schedule 13G	STT	AMERICAN HEALTHCARE REIT INC Showing 1 of 1 filing(s)	AHR	03/31/26 observed 05/12/26 filed · 42d	9.5M	12.00%	$47.16	$51.47	$55.28 08/05/26	$26.48 / $54.67 as of 03/31/26	73.4%
Initial Schedule 13G Initial Schedule 13G	STT	AMERIPRISE FINANCIAL INC Showing 1 of 1 filing(s)	AMP	03/31/26 observed 05/12/26 filed · 42d	4.6M	12.00%	$444.40	$470.12	$557.70 08/05/26	$396.14 / $550.18 as of 03/31/26	31.3%
Initial Schedule 13G Initial Schedule 13G	STT	APELLIS PHARMACEUTICALS INC Showing 1 of 1 filing(s)	APLSUSD	03/31/26 observed 05/12/26 filed · 42d	6.8M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	STT	ARCUTIS BIOTHERAPEUTICS INC Showing 1 of 1 filing(s)	ARQT	03/31/26 observed 05/12/26 filed · 42d	6.3M	12.00%	$23.56	$20.69	$27.02 08/05/26	$11.86 / $31.77 as of 03/31/26	58.8%
Initial Schedule 13G Initial Schedule 13G	STT	ARDELYX INC Showing 1 of 1 filing(s)	ARDX	03/31/26 observed 05/12/26 filed · 42d	13.6M	12.00%	$5.99	$6.61	$4.91 08/05/26	$3.21 / $8.40 as of 03/31/26	53.6%
Initial Schedule 13G Initial Schedule 13G	STT	ASTRONICS CORP Showing 2 of 2 filing(s)	ATRO	03/31/26 observed 05/12/26 filed · 42d	2.3M +517.6K	12.00% 0.00 pts	$53.26	$62.46	$76.65 08/05/26	$15.87 / $67.01 as of 03/31/26	73.1%
Initial Schedule 13G	STT	Initial Schedule 13G	ATRO	12/31/25 / 02/09/26	1.8M	12.00%	$43.29	$62.03	$76.65	$12.36 / $45.27	94.0%
Initial Schedule 13G Initial Schedule 13G	STT	BADGER METER INC Showing 1 of 1 filing(s)	BMI	03/31/26 observed 05/12/26 filed · 42d	1.5M	12.00%	$152.35	$115.04	$139.44 08/05/26	$139.14 / $256.08 as of 03/31/26	11.3%
Initial Schedule 13G Initial Schedule 13G	STT	BIOCRYST PHARMACEUTICALS INC Showing 2 of 2 filing(s)	BCRX	03/31/26 observed 05/12/26 filed · 42d	12.2M +1.1M	12.00% 0.00 pts	$9.52	$8.80	$9.02 08/04/26	$6.00 / $11.31 as of 03/31/26	66.3%
Initial Schedule 13G	STT	Initial Schedule 13G	BCRX	12/31/25 / 02/09/26	11.1M	12.00%	$7.80	$6.30	$9.02	$6.00 / $11.31	33.9%
Initial Schedule 13G Initial Schedule 13G	STT	BLACK HILLS CORP Showing 1 of 1 filing(s)	BKH	03/31/26 observed 05/12/26 filed · 42d	3.6M	12.00%	$69.41	$74.30	$71.72 08/05/26	$54.92 / $75.87 as of 03/31/26	69.2%
Initial Schedule 13G Initial Schedule 13G	STT	BROADRIDGE FINANCIAL SOLUTIONS INC Showing 2 of 2 filing(s)	BR	03/31/26 observed 05/12/26 filed · 42d	5.5M -483.8K	12.00% 0.00 pts	$162.48	$149.53	$163.41 08/05/26	$156.94 / $271.91 as of 03/31/26	4.8%
Initial Schedule 13G	STT	Initial Schedule 13G	BR	12/31/25 / 02/09/26	6.0M	12.00%	$223.17	$181.05	$163.41	$212.33 / $271.91	18.2%
Initial Schedule 13G Initial Schedule 13G	STT	BXP INC Showing 1 of 1 filing(s)	BXP	03/31/26 observed 05/12/26 filed · 42d	9.9M	12.00%	$51.90	$59.01	$69.91 08/05/26	$49.72 / $79.33 as of 03/31/26	7.4%
Initial Schedule 13G Initial Schedule 13G	STT	CARLISLE COS INC Showing 2 of 2 filing(s)	CSL	03/31/26 observed 05/12/26 filed · 42d	2.0M -48.0K	12.00% 0.00 pts	$333.62	$351.05	$386.43 08/04/26	$293.43 / $435.92 as of 03/31/26	28.2%
Initial Schedule 13G	STT	Initial Schedule 13G	CSL	12/31/25 / 02/09/26	2.1M	12.00%	$319.86	$401.71	$386.43	$293.43 / $435.92	18.5%
Initial Schedule 13G Initial Schedule 13G	STT	CAVCO INDUSTRIES INC Showing 3 of 3 filing(s)	CVCO	03/31/26 observed 05/12/26 filed · 42d	401.9K +12.3K	12.00% 0.00 pts	$484.29	$475.87	$587.73 08/05/26	$393.53 / $713.01 as of 03/31/26	28.4%
Initial Schedule 13G	STT	Initial Schedule 13G	CVCO	12/31/25 / 02/09/26	389.6K	12.00%	$590.74	$554.20	$587.73	$393.53 / $618.03	87.8%
Initial Schedule 13G	STT	Initial Schedule 13G	CVCO	09/30/25 / 11/10/25	415.2K	12.00%			$587.73	—	—
Initial Schedule 13G Initial Schedule 13G	STT	CELLDEX THERAPEUTICS INC Showing 2 of 2 filing(s)	CLDX	03/31/26 observed 05/12/26 filed · 42d	2.8M -593.5K	12.00% 0.00 pts	$31.72	$32.00	$41.06 08/05/26	$14.40 / $34.52 as of 03/31/26	86.1%
Initial Schedule 13G	STT	Initial Schedule 13G	CLDX	12/31/25 / 02/09/26	3.4M	12.00%	$27.16	$24.81	$41.06	$14.40 / $30.50	79.3%
Initial Schedule 13G Initial Schedule 13G	STT	CENTRUS ENERGY CORP Showing 2 of 2 filing(s)	LEU	03/31/26 observed 05/12/26 filed · 42d	1.4M +512.9K	12.00% 0.00 pts	$173.59	$202.34	$189.25 08/05/26	$49.40 / $464.25 as of 03/31/26	29.9%
Initial Schedule 13G	STT	Initial Schedule 13G	LEU	09/30/25 / 11/10/25	890.8K	12.00%			$189.25	—	—
Initial Schedule 13G Initial Schedule 13G	STT	CITIZENS FINANCIAL GROUP INC Showing 1 of 1 filing(s)	CFG	03/31/26 observed 05/12/26 filed · 42d	20.3M	12.00%	$59.97	$61.95	$73.68 08/04/26	$32.60 / $68.79 as of 03/31/26	75.6%
Initial Schedule 13G Initial Schedule 13G	STT	CLEVELAND-CLIFFS INC Showing 1 of 1 filing(s)	CLF	03/31/26 observed 05/12/26 filed · 42d	39.3M	12.00%	$8.45	$10.79	$12.31 08/04/26	$5.63 / $16.70 as of 03/31/26	25.5%
Initial Schedule 13G Initial Schedule 13G	STT	CNX RESOURCES CORP Showing 1 of 1 filing(s)	CNX	03/31/26 observed 05/12/26 filed · 42d	7.1M	12.00%	$38.55	$35.79	$34.54 08/05/26	$27.68 / $43.62 as of 03/31/26	68.2%
Initial Schedule 13G Initial Schedule 13G	STT	COMMERCE BANCSHARES INC/MO Showing 2 of 2 filing(s)	CBSH	03/31/26 observed 05/12/26 filed · 42d	7.1M +314.5K	12.00% 0.00 pts	$49.20	$51.14	$59.66 08/05/26	$46.99 / $63.19 as of 03/31/26	13.6%
Initial Schedule 13G	STT	Initial Schedule 13G	CBSH	09/30/25 / 11/10/25	6.8M	12.00%			$59.66	—	—
Initial Schedule 13G Initial Schedule 13G	STT	COMMERCIAL METALS CO Showing 1 of 1 filing(s)	CMC	03/31/26 observed 05/12/26 filed · 42d	7.3M	12.00%	$61.43	$69.67	$75.69 08/05/26	$37.92 / $84.87 as of 03/31/26	50.1%
Initial Schedule 13G Initial Schedule 13G	STT	COMPASS MINERALS INTERNATIONAL INC Showing 3 of 3 filing(s)	CMP	03/31/26 observed 05/12/26 filed · 42d	2.3M +273.2K	12.00% 0.00 pts	$23.35	$29.43	$29.65 08/05/26	$8.60 / $27.00 as of 03/31/26	80.2%
Initial Schedule 13G	STT	Initial Schedule 13G	CMP	12/31/25 / 02/09/26	2.0M	12.00%	$19.64	$22.47	$29.65	$8.60 / $22.69	78.4%
Initial Schedule 13G	STT	Initial Schedule 13G	CMP	09/30/25 / 11/10/25	2.3M	12.00%			$29.65	—	—
Initial Schedule 13G Initial Schedule 13G	STT	CORE NATURAL RESOURCES INC Showing 2 of 2 filing(s)	CNR	03/31/26 observed 05/12/26 filed · 42d	4.0M +537.8K	12.00% 0.00 pts	$104.73	$85.89	$83.68 08/05/26	$58.19 / $114.80 as of 03/31/26	82.2%
Initial Schedule 13G	STT	Initial Schedule 13G	CNR	09/30/25 / 11/10/25	3.4M	12.00%			$83.68	—	—
Initial Schedule 13G Initial Schedule 13G	STT	CULLEN/FROST BANKERS INC Showing 2 of 2 filing(s)	CFR	03/31/26 observed 05/12/26 filed · 42d	3.1M -272.6K	12.00% 0.00 pts	$137.08	$136.14	$166.13 08/05/26	$100.31 / $148.97 as of 03/31/26	75.6%
Initial Schedule 13G	STT	Initial Schedule 13G	CFR	09/30/25 / 11/10/25	3.4M	12.00%			$166.13	—	—
Initial Schedule 13G Initial Schedule 13G	STT	CVB FINANCIAL CORP Showing 1 of 1 filing(s)	CVBF	03/31/26 observed 05/12/26 filed · 42d	8.0M	12.00%	$19.39	$19.84	$22.89 08/05/26	$16.01 / $21.48 as of 03/31/26	61.8%
Initial Schedule 13G Initial Schedule 13G	STT	DELEK US HOLDINGS INC Showing 1 of 1 filing(s)	DK	03/31/26 observed 05/12/26 filed · 42d	3.0M	12.00%	$45.07	$46.08	$59.75 08/05/26	$11.03 / $48.32 as of 03/31/26	91.3%
Initial Schedule 13G Initial Schedule 13G	STT	DIODES INC Showing 2 of 2 filing(s)	DIOD	03/31/26 observed 05/12/26 filed · 42d	2.3M -177.5K	12.00% 0.00 pts	$68.26	$103.45	$85.59 08/05/26	$32.93 / $81.71 as of 03/31/26	72.4%
Initial Schedule 13G	STT	Initial Schedule 13G	DIOD	09/30/25 / 11/10/25	2.5M	12.00%			$85.59	—	—
Initial Schedule 13G Initial Schedule 13G	STT	DUCOMMUN INC Showing 1 of 1 filing(s)	DCO	03/31/26 observed 05/12/26 filed · 42d	785.5K	12.00%	$122.00	$145.03	$191.72 08/05/26	$51.76 / $140.02 as of 03/31/26	79.6%
Initial Schedule 13G Initial Schedule 13G	STT	EBAY INC Showing 1 of 1 filing(s)	EBAY	03/31/26 observed 05/12/26 filed · 42d	22.3M	12.00%	$91.02	$110.40	$111.15 08/05/26	$58.71 / $101.15 as of 03/31/26	76.1%
Initial Schedule 13G Initial Schedule 13G	STT	ECHOSTAR CORP Showing 1 of 1 filing(s)	ECHO	03/31/26 observed 05/12/26 filed · 42d	14.6M	12.00%	$117.07	$129.38	$91.60 08/04/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	ELECTRONIC ARTS INC Showing 1 of 1 filing(s)	EA	03/31/26 observed 05/12/26 filed · 42d	14.2M	12.00%	$203.87	$200.19	$209.70 08/04/26	$131.15 / $204.89 as of 03/31/26	98.6%
Initial Schedule 13G Initial Schedule 13G	STT	ELME COMMUNITIES Showing 1 of 1 filing(s)	ELME	03/31/26 observed 05/12/26 filed · 42d	110.3K	12.00%	$2.01	$2.02	$1.63 08/05/26	$1.98 / $17.68 as of 03/31/26	0.2%
Initial Schedule 13G Initial Schedule 13G	STT	ENERGIZER HOLDINGS INC Showing 1 of 1 filing(s)	ENR	03/31/26 observed 05/12/26 filed · 42d	3.8M	12.00%	$16.42	$17.69	$22.53 08/05/26	$16.00 / $30.29 as of 03/31/26	2.9%
Initial Schedule 13G Initial Schedule 13G	STT	EXXON MOBIL CORP Showing 1 of 1 filing(s)	EXMOC	03/31/26 observed 05/12/26 filed · 42d	214.0M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	STT	FIRST BANCORP/SOUTHERN PINES NC Showing 1 of 1 filing(s)	FBNC	03/31/26 observed 05/12/26 filed · 42d	2.1M	12.00%	$56.35	$58.77	$64.87 08/05/26	$34.50 / $62.64 as of 03/31/26	77.6%
Initial Schedule 13G Initial Schedule 13G	STT	FIRST FINANCIAL BANCORP Showing 1 of 1 filing(s)	FFBC	03/31/26 observed 05/12/26 filed · 42d	5.5M	12.00%	$27.88	$29.92	$34.41 08/05/26	$21.10 / $31.38 as of 03/31/26	66.0%
Initial Schedule 13G Initial Schedule 13G	STT	FIRST HAWAIIAN INC Showing 3 of 3 filing(s)	FHB	03/31/26 observed 05/12/26 filed · 42d	6.5M +410.1K	12.00% 0.00 pts	$24.64	$26.42	$27.77 08/05/26	$20.32 / $28.35 as of 03/31/26	53.8%
Initial Schedule 13G	STT	Initial Schedule 13G	FHB	12/31/25 / 02/09/26	6.1M	12.00%	$25.30	$27.20	$27.77	$20.32 / $28.28	62.6%
Initial Schedule 13G	STT	Initial Schedule 13G	FHB	09/30/25 / 11/10/25	6.3M	12.00%			$27.77	—	—
Initial Schedule 13G Initial Schedule 13G	STT	FLOWERS FOODS INC Showing 1 of 1 filing(s)	FLO	03/31/26 observed 05/12/26 filed · 42d	12.0M	12.00%	$8.15	$8.09	$7.38 08/05/26	$7.97 / $20.23 as of 03/31/26	1.5%
Initial Schedule 13G Initial Schedule 13G	STT	FOX CORP Showing 3 of 3 filing(s)	FOXA	03/31/26 observed 05/12/26 filed · 42d	19.7M +3.3M	12.00% 0.00 pts	$58.40	$66.16	$58.68 08/05/26	$46.42 / $76.39 as of 03/31/26	40.0%
Initial Schedule 13G	STT	Initial Schedule 13G	FOXA	12/31/25 / 02/09/26	16.4M	12.00%	$73.07	$62.85	$58.68	$46.42 / $74.68	94.3%
Initial Schedule 13G	STT	Initial Schedule 13G	FOXA	09/30/25 / 11/10/25	18.7M	12.00%			$58.68	—	—
Initial Schedule 13G Initial Schedule 13G	STT	HANMI FINANCIAL CORP Showing 2 of 2 filing(s)	HAFC	03/31/26 observed 05/12/26 filed · 42d	1.5M +108.5K	12.00% 0.00 pts	$26.36	$29.38	$32.40 08/05/26	$19.25 / $30.20 as of 03/31/26	64.9%
Initial Schedule 13G	STT	Initial Schedule 13G	HAFC	06/30/25 / 08/11/25	1.4M	12.00%			$32.40	—	—
Initial Schedule 13G Initial Schedule 13G	STT	HAWKINS INC Showing 2 of 2 filing(s)	HWKN	03/31/26 observed 05/12/26 filed · 42d	1.0M -23.6K	12.00% 0.00 pts	$153.60	$168.59	$135.44 08/05/26	$101.72 / $186.15 as of 03/31/26	61.4%
Initial Schedule 13G	STT	Initial Schedule 13G	HWKN	12/31/25 / 02/09/26	1.1M	12.00%	$142.06	$140.71	$135.44	$98.30 / $186.15	49.8%
Initial Schedule 13G Initial Schedule 13G	STT	HEXCEL CORP Showing 1 of 1 filing(s)	HXL	03/31/26 observed 05/12/26 filed · 42d	4.8M	12.00%	$80.93	$92.45	$104.33 08/05/26	$45.28 / $95.22 as of 03/31/26	71.4%
Initial Schedule 13G Initial Schedule 13G	STT	HYCROFT MINING HOLDING CORP Showing 1 of 1 filing(s)	HYMC	03/31/26 observed 05/12/26 filed · 42d	4.7M	12.00%	$35.20	$45.16	$24.59 08/05/26	$2.30 / $58.73 as of 03/31/26	58.3%
Initial Schedule 13G Initial Schedule 13G	STT	IDAHO STRATEGIC RESOURCES INC Showing 2 of 2 filing(s)	IDR	03/31/26 observed 05/12/26 filed · 42d	1.2M +264.4K	12.00% 0.00 pts	$32.12	$51.50	$33.38 08/05/26	$12.20 / $54.70 as of 03/31/26	46.9%
Initial Schedule 13G	STT	Initial Schedule 13G	IDR	12/31/25 / 02/09/26	890.4K	12.00%	$40.30	$40.13	$33.38	$10.06 / $54.70	67.7%
Initial Schedule 13G Initial Schedule 13G	STT	INDEPENDENT BANK CORP Showing 2 of 2 filing(s)	INDB	03/31/26 observed 05/12/26 filed · 42d	2.5M +43.7K	12.00% 0.00 pts	$75.21	$76.92	$85.72 08/05/26	$52.15 / $87.00 as of 03/31/26	66.2%
Initial Schedule 13G	STT	Initial Schedule 13G	INDB	12/31/25 / 02/09/26	2.5M	12.00%	$73.08	$85.18	$85.72	$52.15 / $78.17	80.4%
Initial Schedule 13G Initial Schedule 13G	STT	INDIE SEMICONDUCTOR INC Showing 3 of 3 filing(s)	INDI	03/31/26 observed 05/12/26 filed · 42d	12.0M +3.0M	12.00% 0.00 pts	$3.22	$4.61	$3.42 08/05/26	$1.53 / $6.05 as of 03/31/26	37.4%
Initial Schedule 13G	STT	Initial Schedule 13G	INDI	12/31/25 / 02/09/26	9.0M	12.00%	$3.53	$3.92	$3.42	$1.53 / $6.05	44.2%
Initial Schedule 13G	STT	Initial Schedule 13G	INDI	09/30/25 / 11/10/25	10.7M	12.00%			$3.42	—	—
Initial Schedule 13G Initial Schedule 13G	STT	IOVANCE BIOTHERAPEUTICS INC Showing 2 of 2 filing(s)	IOVA	03/31/26 observed 05/12/26 filed · 42d	17.4M -2.7M	12.00% 0.00 pts	$3.51	$3.56	$4.47 08/05/26	$1.64 / $5.63 as of 03/31/26	46.9%
Initial Schedule 13G	STT	Initial Schedule 13G	IOVA	12/31/25 / 02/09/26	20.2M	12.00%	$2.73	$2.60	$4.47	$1.64 / $8.15	16.7%
Initial Schedule 13G Initial Schedule 13G	STT	IVANHOE ELECTRIC INC / US Showing 1 of 1 filing(s)	IE	03/31/26 observed 05/12/26 filed · 42d	9.3M	12.00%	$11.82	$14.61	$10.51 08/04/26	$4.50 / $21.55 as of 03/31/26	42.9%
Initial Schedule 13G Initial Schedule 13G	STT	JANUX THERAPEUTICS INC Showing 2 of 2 filing(s)	JANX	03/31/26 observed 05/12/26 filed · 42d	2.5M -1.4M	12.00% 0.00 pts	$13.90	$14.41	$15.86 08/05/26	$12.12 / $35.34 as of 03/31/26	7.7%
Initial Schedule 13G	STT	Initial Schedule 13G	JANX	12/31/25 / 02/09/26	3.9M	12.00%	$13.80	$13.27	$15.86	$13.62 / $61.59	0.4%
Initial Schedule 13G Initial Schedule 13G	STT	JOHN WILEY & SONS INC Showing 1 of 1 filing(s)	WLY	03/31/26 observed 05/12/26 filed · 42d	2.2M	12.00%	$38.10	$40.05	$54.41 08/05/26	$28.38 / $45.64 as of 03/31/26	56.3%
Initial Schedule 13G Initial Schedule 13G	STT	KAISER ALUMINUM CORP Showing 1 of 1 filing(s)	KALU	03/31/26 observed 05/12/26 filed · 42d	1.3M	12.00%	$120.51	$176.36	$180.00 08/05/26	$46.81 / $150.00 as of 03/31/26	71.4%
Initial Schedule 13G Initial Schedule 13G	STT	KILROY REALTY CORP Showing 1 of 1 filing(s)	KRC	03/31/26 observed 05/12/26 filed · 42d	6.3M	12.00%	$28.21	$34.73	$39.36 08/04/26	$27.07 / $45.03 as of 03/31/26	6.3%
Initial Schedule 13G Initial Schedule 13G	STT	KIMBERLY-CLARK CORP Showing 1 of 1 filing(s)	KMB	03/31/26 observed 05/12/26 filed · 42d	21.7M	12.00%	$96.47	$97.34	$111.71 08/05/26	$94.54 / $147.12 as of 03/31/26	3.7%
Initial Schedule 13G Initial Schedule 13G	STT	KROGER CO/THE Showing 2 of 2 filing(s)	KR	03/31/26 observed 05/12/26 filed · 42d	30.5M -1.5M	12.00% 0.00 pts	$72.36	$64.62	$57.79 08/04/26	$58.60 / $76.58 as of 03/31/26	76.5%
Initial Schedule 13G	STT	Initial Schedule 13G	KR	12/31/25 / 02/09/26	32.0M	12.00%	$62.48	$70.10	$57.79	$58.12 / $74.90	26.0%
Initial Schedule 13G Initial Schedule 13G	STT	LAKELAND FINANCIAL CORP Showing 3 of 3 filing(s)	LKFN	03/31/26 observed 05/12/26 filed · 42d	1.4M +104.7K	12.00% 0.00 pts	$57.38	$59.79	$63.07 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	LKFN	12/31/25 / 02/09/26	1.3M	12.00%	$57.06	$62.40	$63.07	$50.00 / $71.77	32.4%
Initial Schedule 13G	STT	Initial Schedule 13G	LKFN	06/30/25 / 08/11/25	1.4M	12.00%			$63.07	—	—
Initial Schedule 13G Initial Schedule 13G	STT	LIGHTBRIDGE CORP Showing 2 of 2 filing(s)	LTBR	03/31/26 observed 05/12/26 filed · 42d	2.4M +533.7K	12.00% 0.00 pts	$10.66	$13.42	$8.89 08/05/26	$6.10 / $31.34 as of 03/31/26	18.1%
Initial Schedule 13G	STT	Initial Schedule 13G	LTBR	12/31/25 / 02/09/26	1.8M	12.00%	$12.64	$14.79	$8.89	$4.81 / $31.34	29.5%
Initial Schedule 13G Initial Schedule 13G	STT	LIVE NATION ENTERTAINMENT INC Showing 3 of 4 filing(s)	LYV	03/31/26 observed 05/12/26 filed · 42d	12.7M +1.6M	12.00% 0.00 pts	$152.51	$165.67	$183.52 08/05/26	$113.20 / $175.25 as of 03/31/26	63.4%
Initial Schedule 13G	STT	Initial Schedule 13G	LYV	12/31/25 / 02/09/26	11.1M	12.00%	$142.50	$147.91	$183.52	$112.88 / $175.25	47.5%
Initial Schedule 13G	STT	Initial Schedule 13G	LYV	09/30/25 / 11/10/25	12.8M	12.00%			$183.52	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	STT	M/I HOMES INC Showing 3 of 3 filing(s)	MHO	03/31/26 observed 05/12/26 filed · 42d	1.3M -77.4K	12.00% 0.00 pts	$122.45	$127.99	$150.54 08/05/26	$100.22 / $158.92 as of 03/31/26	37.9%
Initial Schedule 13G	STT	Initial Schedule 13G	MHO	12/31/25 / 02/09/26	1.3M	12.00%	$127.95	$141.77	$150.54	$100.22 / $158.92	47.2%
Initial Schedule 13G	STT	Initial Schedule 13G	MHO	06/30/25 / 08/11/25	1.3M	12.00%			$150.54	—	—
Initial Schedule 13G Initial Schedule 13G	STT	MAGNOLIA OIL & GAS CORP Showing 2 of 2 filing(s)	MGY	03/31/26 observed 05/12/26 filed · 42d	9.5M +821.2K	12.00% 0.00 pts	$31.57	$28.64	$24.58 08/04/26	$19.09 / $32.76 as of 03/31/26	91.3%
Initial Schedule 13G	STT	Initial Schedule 13G	MGY	09/30/25 / 11/10/25	8.7M	12.00%			$24.58	—	—
Initial Schedule 13G Initial Schedule 13G	STT	MANNKIND CORP Showing 1 of 1 filing(s)	MNKD	03/31/26 observed 05/12/26 filed · 42d	18.7M	12.00%	$2.45	$3.28	$4.10 08/05/26	$2.23 / $6.51 as of 03/31/26	5.1%
Initial Schedule 13G Initial Schedule 13G	STT	MATCH GROUP INC Showing 3 of 3 filing(s)	MTCH	03/31/26 observed 05/12/26 filed · 42d	8.3M -7.9M	12.00% 0.00 pts	$30.71	$35.36	$38.17 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	MTCH	12/31/25 / 02/09/26	16.2M	12.00%	$32.29	$32.59	$38.17	$26.39 / $39.20	46.1%
Initial Schedule 13G	STT	Initial Schedule 13G	MTCH	09/30/25 / 11/10/25	19.3M	12.00%			$38.17	—	—
Initial Schedule 13G Initial Schedule 13G	STT	MCDONALD'S CORP Showing 2 of 2 filing(s)	MCD	03/31/26 observed 05/12/26 filed · 42d	35.5M -530.2K	12.00% 0.00 pts	$310.79	$274.84	$274.00 08/05/26	$283.47 / $341.75 as of 03/31/26	46.9%
Initial Schedule 13G	STT	Initial Schedule 13G	MCD	12/31/25 / 02/09/26	36.0M	12.00%	$305.63	$325.60	$274.00	$276.53 / $326.32	58.4%
Initial Schedule 13G Initial Schedule 13G	STT	MCEWEN INC Showing 1 of 1 filing(s)	MUX	03/31/26 observed 05/12/26 filed · 42d	3.4M	12.00%	$20.42	$26.16	$19.76 08/05/26	$6.38 / $29.70 as of 03/31/26	60.2%
Initial Schedule 13G Initial Schedule 13G	STT	MERCURY SYSTEMS INC Showing 1 of 1 filing(s)	MRCY	03/31/26 observed 05/12/26 filed · 42d	3.9M	12.00%	$72.91	$92.32	$111.39 08/05/26	$39.89 / $103.84 as of 03/31/26	51.6%
Initial Schedule 13G Initial Schedule 13G	STT	METALLUS INC Showing 1 of 1 filing(s)	MTUS	03/31/26 observed 05/12/26 filed · 42d	2.8M	12.00%	$16.34	$17.62	$21.71 08/05/26	$10.78 / $21.73 as of 03/31/26	50.8%
Initial Schedule 13G Initial Schedule 13G	STT	MOOG INC Showing 2 of 2 filing(s)	MOG/A	03/31/26 observed 05/12/26 filed · 42d	1.6M +300.8K	12.00% 0.00 pts				—	—
Initial Schedule 13G	STT	Initial Schedule 13G	MOG/A	12/31/25 / 02/09/26	1.3M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	STT	MURPHY OIL CORP Showing 2 of 2 filing(s)	MUR	03/31/26 observed 05/12/26 filed · 42d	7.4M +794.2K	12.00% 0.00 pts	$41.25	$38.70	$36.04 08/05/26	$18.95 / $42.91 as of 03/31/26	93.1%
Initial Schedule 13G	STT	Initial Schedule 13G	MUR	06/30/25 / 08/11/25	6.6M	12.00%			$36.04	—	—
Initial Schedule 13G Initial Schedule 13G	STT	MYRIAD GENETICS INC Showing 2 of 2 filing(s)	MYGN	03/31/26 observed 05/12/26 filed · 42d	4.4M -1.5M	12.00% 0.00 pts	$4.50	$4.07	$3.15 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	MYGN	12/31/25 / 02/09/26	6.0M	12.00%	$6.15	$5.07	$3.15	$3.76 / $15.47	20.4%
Initial Schedule 13G Initial Schedule 13G	STT	NATIONAL PRESTO INDUSTRIES INC Showing 1 of 1 filing(s)	NPK	03/31/26 observed 05/12/26 filed · 42d	396.3K	12.00%	$137.06	$135.83	$139.57 08/05/26	$77.63 / $149.86 as of 03/31/26	82.3%
Initial Schedule 13G Initial Schedule 13G	STT	NEW JERSEY RESOURCES CORP Showing 2 of 2 filing(s)	NJR	03/31/26 observed 05/12/26 filed · 42d	5.1M +144.4K	12.00% 0.00 pts	$54.92	$56.96	$55.40 08/05/26	$43.46 / $55.71 as of 03/31/26	93.6%
Initial Schedule 13G	STT	Initial Schedule 13G	NJR	09/30/25 / 11/10/25	4.9M	12.00%			$55.40	—	—
Initial Schedule 13G Initial Schedule 13G	STT	NEWS CORP Showing 1 of 1 filing(s)	NWS	03/31/26 observed 05/12/26 filed · 42d	11.7M	12.00%	$28.51	$30.41	$33.13 08/05/26	$25.49 / $35.58 as of 03/31/26	29.9%
Initial Schedule 13G Initial Schedule 13G	STT	NIKE INC Showing 3 of 3 filing(s)	NKE	03/31/26 observed 05/12/26 filed · 42d	59.6M +1.5M	12.00% 0.00 pts	$52.82	$42.35	$42.45 08/05/26	$50.95 / $80.17 as of 03/31/26	6.4%
Initial Schedule 13G	STT	Initial Schedule 13G	NKE	09/30/25 / 11/10/25	58.0M	12.00%			$42.45	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	NKE	06/30/25 / 08/11/25	59.2M	12.00%			$42.45	—	—
Initial Schedule 13G Initial Schedule 13G	STT	NORTHWEST NATURAL HOLDING CO Showing 2 of 2 filing(s)	NWN	03/31/26 observed 05/12/26 filed · 42d	1.6M -478.1K	12.00% 0.00 pts	$53.22	$50.16	$49.16 08/05/26	$38.94 / $54.00 as of 03/31/26	94.8%
Initial Schedule 13G	STT	Initial Schedule 13G	NWN	06/30/25 / 08/11/25	2.1M	12.00%			$49.16	—	—
Initial Schedule 13G Initial Schedule 13G	STT	OCEANEERING INTERNATIONAL INC Showing 1 of 1 filing(s)	OII	03/31/26 observed 05/12/26 filed · 42d	5.0M	12.00%	$35.47	$38.07	$48.07 08/05/26	$15.46 / $39.00 as of 03/31/26	85.0%
Initial Schedule 13G Initial Schedule 13G	STT	OCEANFIRST FINANCIAL CORP Showing 1 of 1 filing(s)	OCFC	03/31/26 observed 05/12/26 filed · 42d	2.9M	12.00%	$18.04	$18.24	$19.87 08/05/26	$14.29 / $20.61 as of 03/31/26	59.3%
Initial Schedule 13G Initial Schedule 13G	STT	OMNICOM GROUP INC Showing 3 of 3 filing(s)	OMC	03/31/26 observed 05/12/26 filed · 42d	27.8M +4.1M	12.00% 0.00 pts	$75.31	$76.04	$81.71 08/05/26	$66.33 / $87.17 as of 03/31/26	43.1%
Initial Schedule 13G	STT	Initial Schedule 13G	OMC	12/31/25 / 01/08/26	23.7M	12.00%	$80.75	$78.79	$81.71	$68.37 / $89.35	59.0%
Initial Schedule 13G	STT	Initial Schedule 13G	OMC	11/30/25 / 12/05/25	26.7M	13.80%		$73.44	$81.71	—	—
Initial Schedule 13G Initial Schedule 13G	STT	PARK HOTELS & RESORTS INC Showing 1 of 1 filing(s)	PK	03/31/26 observed 05/12/26 filed · 42d	10.0M	12.00%	$10.53	$10.97	$15.09 08/05/26	$8.27 / $12.39 as of 03/31/26	54.9%

SBUX Reported accumulation

Starbucks Corp.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares1.1B

Ownership12.00%

Observation price$89.59

Filing price$106.40

Latest price$106.00

52-week low$75.50

52-week high$104.82

52-week range %48.1%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 1.1B shares · 12.00% · filing

TDG Initial Schedule 13G

TransDigm Group Inc.

Capital Research Global Investors · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares56.5M

Ownership12.00%

Observation price$1,158.96

Filing price$1,178.82

Latest price$1,275.05

52-week low$1,126.70

52-week high$1,623.83

52-week range %6.5%

Filed May 14, 2026 · 44 days after observation

UDR Initial Schedule 13G

UDR, Inc.

Capital Research Global Investors · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares328.6M

Ownership12.00%

Observation price$33.78

Filing price$37.34

Latest price$38.60

52-week low$32.94

52-week high$45.56

52-week range %6.7%

Filed May 14, 2026 · 44 days after observation

VSEC Reported accumulation

VSE Corp.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares28.1M

Ownership12.00%

Observation price$184.40

Filing price$179.10

Latest price$214.36

52-week low

52-week high

52-week range %—

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 20.7M shares · 12.00% · filing

WSO Initial Schedule 13G

Watsco, Inc.

Capital Research Global Investors · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares34.9M

Ownership12.00%

Observation price$363.79

Filing price$416.08

Latest price$333.05

52-week low$323.05

52-week high$521.09

52-week range %20.6%

Filed May 14, 2026 · 44 days after observation

XPO Reported reduction

XPO, Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares117.1M

Ownership12.00%

Observation price$194.55

Filing price$205.55

Latest price$201.12

52-week low$85.06

52-week high$220.50

52-week range %80.8%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 117.4M shares · 12.00% · filing $189.81 · 52-week $85.06–$155.08 · range 72.6%

FLOC Reported reduction

Flowco Holdings Inc.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares1.6M

Ownership12.00%

Observation price$20.60

Filing price$26.53

Latest price$20.64

52-week low$14.03

52-week high$25.61

52-week range %56.7%

Filed May 13, 2026 · 43 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 11/28/25

Schedule 13G amendment · 2.1M shares · 12.00% · filing $18.24

ITT Reported reduction

ITT INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares4.2M

Ownership12.00%

Observation price$190.53

Filing price$203.39

Latest price$204.08

52-week low$105.64

52-week high$209.70

52-week range %81.6%

Filed May 13, 2026 · 43 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 4.4M shares · 12.00% · filing

KTB Reported reduction

Kontoor Brands, Inc.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares2.6M

Ownership12.00%

Observation price$70.29

Filing price$65.23

Latest price$83.65

52-week low$50.00

52-week high$87.00

52-week range %54.8%

Filed May 13, 2026 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 3.0M shares · 12.00% · filing $60.10 · 52-week $50.00–$96.80 · range 23.7%

UTZ Reported reduction

Utz Brands, Inc.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares4.1M

Ownership12.00%

Observation price$7.92

Filing price$6.95

Latest price$14.12

52-week low$7.12

52-week high$14.67

52-week range %10.7%

Filed May 13, 2026 · 43 days after observation

Earlier filings (2 shown of 2)

Reported reduction 12/31/25

Schedule 13G amendment · 5.3M shares · 12.00% · filing $10.42 · 52-week $9.20–$15.79 · range 18.0%

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 7.3M shares · 12.00% · filing

VMC Earliest Schedule 13G amendment found

Vulcan Materials CO

JPMorgan Chase / Asset Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares5.7M

Ownership12.00%

Observation price$272.30

Filing price$274.54

Latest price$286.77

52-week low$218.87

52-week high$331.09

52-week range %47.6%

Filed May 13, 2026 · 43 days after observation

LEVI Initial Schedule 13G

LEVI STRAUSS & CO

JPMorgan Chase / Asset Management · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares7.0M

Ownership12.00%

Observation price$18.49

Filing price$21.37

Latest price$24.75

52-week low$12.17

52-week high$24.82

52-week range %50.0%

Filed May 13, 2026 · 43 days after observation

MIDD Initial Schedule 13G

MIDDLEBY Corp

JPMorgan Chase / Asset Management · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.4M

Ownership12.00%

Observation price$106.66

Filing price$118.62

Latest price$135.34

52-week low

52-week high

52-week range %—

Filed May 13, 2026 · 43 days after observation

NEE Initial Schedule 13G

NEXTERA ENERGY INC

JPMorgan Chase / Asset Management · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares109.2M

Ownership12.00%

Observation price$92.88

Filing price$94.85

Latest price$87.20

52-week low$61.72

52-week high$95.91

52-week range %91.1%

Filed May 13, 2026 · 43 days after observation

CMS Reported reduction

CMS ENERGY CORP

JPMorgan Chase / Asset Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares15.5M

Ownership12.00%

Observation price$77.58

Filing price$73.31

Latest price$71.59

52-week low$67.71

52-week high$78.88

52-week range %88.4%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 18.4M shares · 12.00% · filing

MTG Earliest Schedule 13G amendment found

MGIC INVESTMENT CORP

JPMorgan Chase / Asset Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares11.2M

Ownership12.00%

Observation price$26.25

Filing price$26.06

Latest price$30.95

52-week low$21.94

52-week high$29.97

52-week range %53.7%

Filed May 12, 2026 · 42 days after observation

DOV Earliest Schedule 13G amendment found

DOVER Corp

JPMorgan Chase / Asset Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares13.8M

Ownership12.00%

Observation price$208.45

Filing price$216.71

Latest price$210.40

52-week low$143.04

52-week high$237.54

52-week range %69.2%

Filed May 12, 2026 · 42 days after observation

FDMT Initial Schedule 13G

4D MOLECULAR THERAPEUTICS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.7M

Ownership12.00%

Observation price$9.31

Filing price$10.34

Latest price$10.26

52-week low$2.24

52-week high$12.34

52-week range %70.0%

Filed May 12, 2026 · 42 days after observation

AIR Initial Schedule 13G

AAR CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.6M

Ownership12.00%

Observation price$109.46

Filing price$111.51

Latest price$146.73

52-week low$46.51

52-week high$122.97

52-week range %82.3%

Filed May 12, 2026 · 42 days after observation

ADC Initial Schedule 13G

AGREE REALTY CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares6.0M

Ownership12.00%

Observation price$75.38

Filing price$76.54

Latest price$76.08

52-week low$68.98

52-week high$82.08

52-week range %48.9%

Filed May 12, 2026 · 42 days after observation

AKBA Initial Schedule 13G

AKEBIA THERAPEUTICS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares11.6M

Ownership12.00%

Observation price$1.39

Filing price$1.18

Latest price$1.31

52-week low$1.14

52-week high$4.08

52-week range %8.5%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 13.7M shares · 12.00% · filing $1.50 · 52-week $1.45–$4.08 · range 6.3%

ALT Initial Schedule 13G

ALTIMMUNE INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares7.1M

Ownership12.00%

Observation price$3.08

Filing price$3.08

Latest price$3.03

52-week low$2.87

52-week high$7.73

52-week range %4.3%

Filed May 12, 2026 · 42 days after observation

AMCR Initial Schedule 13G

AMCOR PLC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares29.2M

Ownership12.00%

Observation price$39.75

Filing price$39.22

Latest price$47.75

52-week low$37.95

52-week high$50.94

52-week range %13.9%

Filed May 12, 2026 · 42 days after observation

ABAT Initial Schedule 13G

AMERICAN BATTERY TECHNOLOGY CO

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares9.9M

Ownership12.00%

Observation price$2.79

Filing price$3.25

Latest price$2.33

52-week low$0.86

52-week high$11.49

52-week range %18.2%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 7.5M shares · 12.00% · filing $4.18 · 52-week $0.86–$11.49 · range 23.3%

AHR Initial Schedule 13G

AMERICAN HEALTHCARE REIT INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares9.5M

Ownership12.00%

Observation price$47.16

Filing price$51.47

Latest price$55.28

52-week low$26.48

52-week high$54.67

52-week range %73.4%

Filed May 12, 2026 · 42 days after observation

AMP Initial Schedule 13G

AMERIPRISE FINANCIAL INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares4.6M

Ownership12.00%

Observation price$444.40

Filing price$470.12

Latest price$557.70

52-week low$396.14

52-week high$550.18

52-week range %31.3%

Filed May 12, 2026 · 42 days after observation

APLSUSD Initial Schedule 13G

APELLIS PHARMACEUTICALS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares6.8M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 12, 2026 · 42 days after observation

ARQT Initial Schedule 13G

ARCUTIS BIOTHERAPEUTICS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares6.3M

Ownership12.00%

Observation price$23.56

Filing price$20.69

Latest price$27.02

52-week low$11.86

52-week high$31.77

52-week range %58.8%

Filed May 12, 2026 · 42 days after observation

ARDX Initial Schedule 13G

ARDELYX INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares13.6M

Ownership12.00%

Observation price$5.99

Filing price$6.61

Latest price$4.91

52-week low$3.21

52-week high$8.40

52-week range %53.6%

Filed May 12, 2026 · 42 days after observation

ATRO Initial Schedule 13G

ASTRONICS CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.3M

Ownership12.00%

Observation price$53.26

Filing price$62.46

Latest price$76.65

52-week low$15.87

52-week high$67.01

52-week range %73.1%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 1.8M shares · 12.00% · filing $62.03 · 52-week $12.36–$45.27 · range 94.0%

BMI Initial Schedule 13G

BADGER METER INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.5M

Ownership12.00%

Observation price$152.35

Filing price$115.04

Latest price$139.44

52-week low$139.14

52-week high$256.08

52-week range %11.3%

Filed May 12, 2026 · 42 days after observation

BCRX Initial Schedule 13G

BIOCRYST PHARMACEUTICALS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares12.2M

Ownership12.00%

Observation price$9.52

Filing price$8.80

Latest price$9.02

52-week low$6.00

52-week high$11.31

52-week range %66.3%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 11.1M shares · 12.00% · filing $6.30 · 52-week $6.00–$11.31 · range 33.9%

BKH Initial Schedule 13G

BLACK HILLS CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares3.6M

Ownership12.00%

Observation price$69.41

Filing price$74.30

Latest price$71.72

52-week low$54.92

52-week high$75.87

52-week range %69.2%

Filed May 12, 2026 · 42 days after observation

BR Initial Schedule 13G

BROADRIDGE FINANCIAL SOLUTIONS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares5.5M

Ownership12.00%

Observation price$162.48

Filing price$149.53

Latest price$163.41

52-week low$156.94

52-week high$271.91

52-week range %4.8%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 6.0M shares · 12.00% · filing $181.05 · 52-week $212.33–$271.91 · range 18.2%

BXP Initial Schedule 13G

BXP INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares9.9M

Ownership12.00%

Observation price$51.90

Filing price$59.01

Latest price$69.91

52-week low$49.72

52-week high$79.33

52-week range %7.4%

Filed May 12, 2026 · 42 days after observation

CSL Initial Schedule 13G

CARLISLE COS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.0M

Ownership12.00%

Observation price$333.62

Filing price$351.05

Latest price$386.43

52-week low$293.43

52-week high$435.92

52-week range %28.2%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 2.1M shares · 12.00% · filing $401.71 · 52-week $293.43–$435.92 · range 18.5%

CVCO Initial Schedule 13G

CAVCO INDUSTRIES INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares401.9K

Ownership12.00%

Observation price$484.29

Filing price$475.87

Latest price$587.73

52-week low$393.53

52-week high$713.01

52-week range %28.4%

Filed May 12, 2026 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 389.6K shares · 12.00% · filing $554.20 · 52-week $393.53–$618.03 · range 87.8%

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 415.2K shares · 12.00% · filing

CLDX Initial Schedule 13G

CELLDEX THERAPEUTICS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.8M

Ownership12.00%

Observation price$31.72

Filing price$32.00

Latest price$41.06

52-week low$14.40

52-week high$34.52

52-week range %86.1%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 3.4M shares · 12.00% · filing $24.81 · 52-week $14.40–$30.50 · range 79.3%

LEU Initial Schedule 13G

CENTRUS ENERGY CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.4M

Ownership12.00%

Observation price$173.59

Filing price$202.34

Latest price$189.25

52-week low$49.40

52-week high$464.25

52-week range %29.9%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 890.8K shares · 12.00% · filing

CFG Initial Schedule 13G

CITIZENS FINANCIAL GROUP INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares20.3M

Ownership12.00%

Observation price$59.97

Filing price$61.95

Latest price$73.68

52-week low$32.60

52-week high$68.79

52-week range %75.6%

Filed May 12, 2026 · 42 days after observation

CLF Initial Schedule 13G

CLEVELAND-CLIFFS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares39.3M

Ownership12.00%

Observation price$8.45

Filing price$10.79

Latest price$12.31

52-week low$5.63

52-week high$16.70

52-week range %25.5%

Filed May 12, 2026 · 42 days after observation

CNX Initial Schedule 13G

CNX RESOURCES CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares7.1M

Ownership12.00%

Observation price$38.55

Filing price$35.79

Latest price$34.54

52-week low$27.68

52-week high$43.62

52-week range %68.2%

Filed May 12, 2026 · 42 days after observation

CBSH Initial Schedule 13G

COMMERCE BANCSHARES INC/MO

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares7.1M

Ownership12.00%

Observation price$49.20

Filing price$51.14

Latest price$59.66

52-week low$46.99

52-week high$63.19

52-week range %13.6%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 6.8M shares · 12.00% · filing

CMC Initial Schedule 13G

COMMERCIAL METALS CO

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares7.3M

Ownership12.00%

Observation price$61.43

Filing price$69.67

Latest price$75.69

52-week low$37.92

52-week high$84.87

52-week range %50.1%

Filed May 12, 2026 · 42 days after observation

CMP Initial Schedule 13G

COMPASS MINERALS INTERNATIONAL INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.3M

Ownership12.00%

Observation price$23.35

Filing price$29.43

Latest price$29.65

52-week low$8.60

52-week high$27.00

52-week range %80.2%

Filed May 12, 2026 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 2.0M shares · 12.00% · filing $22.47 · 52-week $8.60–$22.69 · range 78.4%

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 2.3M shares · 12.00% · filing

CNR Initial Schedule 13G

CORE NATURAL RESOURCES INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares4.0M

Ownership12.00%

Observation price$104.73

Filing price$85.89

Latest price$83.68

52-week low$58.19

52-week high$114.80

52-week range %82.2%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 3.4M shares · 12.00% · filing

CFR Initial Schedule 13G

CULLEN/FROST BANKERS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares3.1M

Ownership12.00%

Observation price$137.08

Filing price$136.14

Latest price$166.13

52-week low$100.31

52-week high$148.97

52-week range %75.6%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 3.4M shares · 12.00% · filing

CVBF Initial Schedule 13G

CVB FINANCIAL CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares8.0M

Ownership12.00%

Observation price$19.39

Filing price$19.84

Latest price$22.89

52-week low$16.01

52-week high$21.48

52-week range %61.8%

Filed May 12, 2026 · 42 days after observation

DK Initial Schedule 13G

DELEK US HOLDINGS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares3.0M

Ownership12.00%

Observation price$45.07

Filing price$46.08

Latest price$59.75

52-week low$11.03

52-week high$48.32

52-week range %91.3%

Filed May 12, 2026 · 42 days after observation

DIOD Initial Schedule 13G

DIODES INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.3M

Ownership12.00%

Observation price$68.26

Filing price$103.45

Latest price$85.59

52-week low$32.93

52-week high$81.71

52-week range %72.4%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 2.5M shares · 12.00% · filing

DCO Initial Schedule 13G

DUCOMMUN INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares785.5K

Ownership12.00%

Observation price$122.00

Filing price$145.03

Latest price$191.72

52-week low$51.76

52-week high$140.02

52-week range %79.6%

Filed May 12, 2026 · 42 days after observation

EBAY Initial Schedule 13G

EBAY INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares22.3M

Ownership12.00%

Observation price$91.02

Filing price$110.40

Latest price$111.15

52-week low$58.71

52-week high$101.15

52-week range %76.1%

Filed May 12, 2026 · 42 days after observation

ECHO Initial Schedule 13G

ECHOSTAR CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares14.6M

Ownership12.00%

Observation price$117.07

Filing price$129.38

Latest price$91.60

52-week low

52-week high

52-week range %—

Filed May 12, 2026 · 42 days after observation

EA Initial Schedule 13G

ELECTRONIC ARTS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares14.2M

Ownership12.00%

Observation price$203.87

Filing price$200.19

Latest price$209.70

52-week low$131.15

52-week high$204.89

52-week range %98.6%

Filed May 12, 2026 · 42 days after observation

ELME Initial Schedule 13G

ELME COMMUNITIES

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares110.3K

Ownership12.00%

Observation price$2.01

Filing price$2.02

Latest price$1.63

52-week low$1.98

52-week high$17.68

52-week range %0.2%

Filed May 12, 2026 · 42 days after observation

ENR Initial Schedule 13G

ENERGIZER HOLDINGS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares3.8M

Ownership12.00%

Observation price$16.42

Filing price$17.69

Latest price$22.53

52-week low$16.00

52-week high$30.29

52-week range %2.9%

Filed May 12, 2026 · 42 days after observation

EXMOC Initial Schedule 13G

EXXON MOBIL CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares214.0M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 12, 2026 · 42 days after observation

FBNC Initial Schedule 13G

FIRST BANCORP/SOUTHERN PINES NC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.1M

Ownership12.00%

Observation price$56.35

Filing price$58.77

Latest price$64.87

52-week low$34.50

52-week high$62.64

52-week range %77.6%

Filed May 12, 2026 · 42 days after observation

FFBC Initial Schedule 13G

FIRST FINANCIAL BANCORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares5.5M

Ownership12.00%

Observation price$27.88

Filing price$29.92

Latest price$34.41

52-week low$21.10

52-week high$31.38

52-week range %66.0%

Filed May 12, 2026 · 42 days after observation

FHB Initial Schedule 13G

FIRST HAWAIIAN INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares6.5M

Ownership12.00%

Observation price$24.64

Filing price$26.42

Latest price$27.77

52-week low$20.32

52-week high$28.35

52-week range %53.8%

Filed May 12, 2026 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 6.1M shares · 12.00% · filing $27.20 · 52-week $20.32–$28.28 · range 62.6%

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 6.3M shares · 12.00% · filing

FLO Initial Schedule 13G

FLOWERS FOODS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares12.0M

Ownership12.00%

Observation price$8.15

Filing price$8.09

Latest price$7.38

52-week low$7.97

52-week high$20.23

52-week range %1.5%

Filed May 12, 2026 · 42 days after observation

FOXA Initial Schedule 13G

FOX CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares19.7M

Ownership12.00%

Observation price$58.40

Filing price$66.16

Latest price$58.68

52-week low$46.42

52-week high$76.39

52-week range %40.0%

Filed May 12, 2026 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 16.4M shares · 12.00% · filing $62.85 · 52-week $46.42–$74.68 · range 94.3%

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 18.7M shares · 12.00% · filing

HAFC Initial Schedule 13G

HANMI FINANCIAL CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.5M

Ownership12.00%

Observation price$26.36

Filing price$29.38

Latest price$32.40

52-week low$19.25

52-week high$30.20

52-week range %64.9%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 1.4M shares · 12.00% · filing

HWKN Initial Schedule 13G

HAWKINS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.0M

Ownership12.00%

Observation price$153.60

Filing price$168.59

Latest price$135.44

52-week low$101.72

52-week high$186.15

52-week range %61.4%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 1.1M shares · 12.00% · filing $140.71 · 52-week $98.30–$186.15 · range 49.8%

HXL Initial Schedule 13G

HEXCEL CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares4.8M

Ownership12.00%

Observation price$80.93

Filing price$92.45

Latest price$104.33

52-week low$45.28

52-week high$95.22

52-week range %71.4%

Filed May 12, 2026 · 42 days after observation

HYMC Initial Schedule 13G

HYCROFT MINING HOLDING CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares4.7M

Ownership12.00%

Observation price$35.20

Filing price$45.16

Latest price$24.59

52-week low$2.30

52-week high$58.73

52-week range %58.3%

Filed May 12, 2026 · 42 days after observation

IDR Initial Schedule 13G

IDAHO STRATEGIC RESOURCES INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.2M

Ownership12.00%

Observation price$32.12

Filing price$51.50

Latest price$33.38

52-week low$12.20

52-week high$54.70

52-week range %46.9%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 890.4K shares · 12.00% · filing $40.13 · 52-week $10.06–$54.70 · range 67.7%

INDB Initial Schedule 13G

INDEPENDENT BANK CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.5M

Ownership12.00%

Observation price$75.21

Filing price$76.92

Latest price$85.72

52-week low$52.15

52-week high$87.00

52-week range %66.2%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 2.5M shares · 12.00% · filing $85.18 · 52-week $52.15–$78.17 · range 80.4%

INDI Initial Schedule 13G

INDIE SEMICONDUCTOR INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares12.0M

Ownership12.00%

Observation price$3.22

Filing price$4.61

Latest price$3.42

52-week low$1.53

52-week high$6.05

52-week range %37.4%

Filed May 12, 2026 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 9.0M shares · 12.00% · filing $3.92 · 52-week $1.53–$6.05 · range 44.2%

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 10.7M shares · 12.00% · filing

IOVA Initial Schedule 13G

IOVANCE BIOTHERAPEUTICS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares17.4M

Ownership12.00%

Observation price$3.51

Filing price$3.56

Latest price$4.47

52-week low$1.64

52-week high$5.63

52-week range %46.9%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 20.2M shares · 12.00% · filing $2.60 · 52-week $1.64–$8.15 · range 16.7%

IE Initial Schedule 13G

IVANHOE ELECTRIC INC / US

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares9.3M

Ownership12.00%

Observation price$11.82

Filing price$14.61

Latest price$10.51

52-week low$4.50

52-week high$21.55

52-week range %42.9%

Filed May 12, 2026 · 42 days after observation

JANX Initial Schedule 13G

JANUX THERAPEUTICS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.5M

Ownership12.00%

Observation price$13.90

Filing price$14.41

Latest price$15.86

52-week low$12.12

52-week high$35.34

52-week range %7.7%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 3.9M shares · 12.00% · filing $13.27 · 52-week $13.62–$61.59 · range 0.4%

WLY Initial Schedule 13G

JOHN WILEY & SONS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.2M

Ownership12.00%

Observation price$38.10

Filing price$40.05

Latest price$54.41

52-week low$28.38

52-week high$45.64

52-week range %56.3%

Filed May 12, 2026 · 42 days after observation

KALU Initial Schedule 13G

KAISER ALUMINUM CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.3M

Ownership12.00%

Observation price$120.51

Filing price$176.36

Latest price$180.00

52-week low$46.81

52-week high$150.00

52-week range %71.4%

Filed May 12, 2026 · 42 days after observation

KRC Initial Schedule 13G

KILROY REALTY CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares6.3M

Ownership12.00%

Observation price$28.21

Filing price$34.73

Latest price$39.36

52-week low$27.07

52-week high$45.03

52-week range %6.3%

Filed May 12, 2026 · 42 days after observation

KMB Initial Schedule 13G

KIMBERLY-CLARK CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares21.7M

Ownership12.00%

Observation price$96.47

Filing price$97.34

Latest price$111.71

52-week low$94.54

52-week high$147.12

52-week range %3.7%

Filed May 12, 2026 · 42 days after observation

KR Initial Schedule 13G

KROGER CO/THE

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares30.5M

Ownership12.00%

Observation price$72.36

Filing price$64.62

Latest price$57.79

52-week low$58.60

52-week high$76.58

52-week range %76.5%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 32.0M shares · 12.00% · filing $70.10 · 52-week $58.12–$74.90 · range 26.0%

LKFN Initial Schedule 13G

LAKELAND FINANCIAL CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.4M

Ownership12.00%

Observation price$57.38

Filing price$59.79

Latest price$63.07

52-week low

52-week high

52-week range %—

Filed May 12, 2026 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 1.3M shares · 12.00% · filing $62.40 · 52-week $50.00–$71.77 · range 32.4%

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 1.4M shares · 12.00% · filing

LTBR Initial Schedule 13G

LIGHTBRIDGE CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.4M

Ownership12.00%

Observation price$10.66

Filing price$13.42

Latest price$8.89

52-week low$6.10

52-week high$31.34

52-week range %18.1%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 1.8M shares · 12.00% · filing $14.79 · 52-week $4.81–$31.34 · range 29.5%

LYV Initial Schedule 13G

LIVE NATION ENTERTAINMENT INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares12.7M

Ownership12.00%

Observation price$152.51

Filing price$165.67

Latest price$183.52

52-week low$113.20

52-week high$175.25

52-week range %63.4%

Filed May 12, 2026 · 42 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 11.1M shares · 12.00% · filing $147.91 · 52-week $112.88–$175.25 · range 47.5%

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 12.8M shares · 12.00% · filing

1 older filing(s) require more history access.

MHO Initial Schedule 13G

M/I HOMES INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.3M

Ownership12.00%

Observation price$122.45

Filing price$127.99

Latest price$150.54

52-week low$100.22

52-week high$158.92

52-week range %37.9%

Filed May 12, 2026 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 1.3M shares · 12.00% · filing $141.77 · 52-week $100.22–$158.92 · range 47.2%

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 1.3M shares · 12.00% · filing

MGY Initial Schedule 13G

MAGNOLIA OIL & GAS CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares9.5M

Ownership12.00%

Observation price$31.57

Filing price$28.64

Latest price$24.58

52-week low$19.09

52-week high$32.76

52-week range %91.3%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 8.7M shares · 12.00% · filing

MNKD Initial Schedule 13G

MANNKIND CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares18.7M

Ownership12.00%

Observation price$2.45

Filing price$3.28

Latest price$4.10

52-week low$2.23

52-week high$6.51

52-week range %5.1%

Filed May 12, 2026 · 42 days after observation

MTCH Initial Schedule 13G

MATCH GROUP INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares8.3M

Ownership12.00%

Observation price$30.71

Filing price$35.36

Latest price$38.17

52-week low

52-week high

52-week range %—

Filed May 12, 2026 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 16.2M shares · 12.00% · filing $32.59 · 52-week $26.39–$39.20 · range 46.1%

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 19.3M shares · 12.00% · filing

MCD Initial Schedule 13G

MCDONALD'S CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares35.5M

Ownership12.00%

Observation price$310.79

Filing price$274.84

Latest price$274.00

52-week low$283.47

52-week high$341.75

52-week range %46.9%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 36.0M shares · 12.00% · filing $325.60 · 52-week $276.53–$326.32 · range 58.4%

MUX Initial Schedule 13G

MCEWEN INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares3.4M

Ownership12.00%

Observation price$20.42

Filing price$26.16

Latest price$19.76

52-week low$6.38

52-week high$29.70

52-week range %60.2%

Filed May 12, 2026 · 42 days after observation

MRCY Initial Schedule 13G

MERCURY SYSTEMS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares3.9M

Ownership12.00%

Observation price$72.91

Filing price$92.32

Latest price$111.39

52-week low$39.89

52-week high$103.84

52-week range %51.6%

Filed May 12, 2026 · 42 days after observation

MTUS Initial Schedule 13G

METALLUS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.8M

Ownership12.00%

Observation price$16.34

Filing price$17.62

Latest price$21.71

52-week low$10.78

52-week high$21.73

52-week range %50.8%

Filed May 12, 2026 · 42 days after observation

MOG/A Initial Schedule 13G

MOOG INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.6M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 1.3M shares · 12.00% · filing

MUR Initial Schedule 13G

MURPHY OIL CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares7.4M

Ownership12.00%

Observation price$41.25

Filing price$38.70

Latest price$36.04

52-week low$18.95

52-week high$42.91

52-week range %93.1%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 6.6M shares · 12.00% · filing

MYGN Initial Schedule 13G

MYRIAD GENETICS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares4.4M

Ownership12.00%

Observation price$4.50

Filing price$4.07

Latest price$3.15

52-week low

52-week high

52-week range %—

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 6.0M shares · 12.00% · filing $5.07 · 52-week $3.76–$15.47 · range 20.4%

NPK Initial Schedule 13G

NATIONAL PRESTO INDUSTRIES INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares396.3K

Ownership12.00%

Observation price$137.06

Filing price$135.83

Latest price$139.57

52-week low$77.63

52-week high$149.86

52-week range %82.3%

Filed May 12, 2026 · 42 days after observation

NJR Initial Schedule 13G

NEW JERSEY RESOURCES CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares5.1M

Ownership12.00%

Observation price$54.92

Filing price$56.96

Latest price$55.40

52-week low$43.46

52-week high$55.71

52-week range %93.6%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 4.9M shares · 12.00% · filing

NWS Initial Schedule 13G

NEWS CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares11.7M

Ownership12.00%

Observation price$28.51

Filing price$30.41

Latest price$33.13

52-week low$25.49

52-week high$35.58

52-week range %29.9%

Filed May 12, 2026 · 42 days after observation

NKE Initial Schedule 13G

NIKE INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares59.6M

Ownership12.00%

Observation price$52.82

Filing price$42.35

Latest price$42.45

52-week low$50.95

52-week high$80.17

52-week range %6.4%

Filed May 12, 2026 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 58.0M shares · 12.00% · filing

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 59.2M shares · 12.00% · filing

NWN Initial Schedule 13G

NORTHWEST NATURAL HOLDING CO

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.6M

Ownership12.00%

Observation price$53.22

Filing price$50.16

Latest price$49.16

52-week low$38.94

52-week high$54.00

52-week range %94.8%

Filed May 12, 2026 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 2.1M shares · 12.00% · filing

OII Initial Schedule 13G

OCEANEERING INTERNATIONAL INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares5.0M

Ownership12.00%

Observation price$35.47

Filing price$38.07

Latest price$48.07

52-week low$15.46

52-week high$39.00

52-week range %85.0%

Filed May 12, 2026 · 42 days after observation

OCFC Initial Schedule 13G

OCEANFIRST FINANCIAL CORP

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.9M

Ownership12.00%

Observation price$18.04

Filing price$18.24

Latest price$19.87

52-week low$14.29

52-week high$20.61

52-week range %59.3%

Filed May 12, 2026 · 42 days after observation

OMC Initial Schedule 13G

OMNICOM GROUP INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares27.8M

Ownership12.00%

Observation price$75.31

Filing price$76.04

Latest price$81.71

52-week low$66.33

52-week high$87.17

52-week range %43.1%

Filed May 12, 2026 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 23.7M shares · 12.00% · filing $78.79 · 52-week $68.37–$89.35 · range 59.0%

Initial Schedule 13G 11/30/25

Initial Schedule 13G · 26.7M shares · 13.80% · filing $73.44

PK Initial Schedule 13G

PARK HOTELS & RESORTS INC

State Street · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares10.0M

Ownership12.00%

Observation price$10.53

Filing price$10.97

Latest price$15.09

52-week low$8.27

52-week high$12.39

52-week range %54.9%

Filed May 12, 2026 · 42 days after observation