Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Showing 1 of 1 filing(s)
LDUR
03/31/26 observed
05/06/26 filed
· 36d
1.9M
13.20%
$95.82
$95.53
$95.33 08/05/26
$94.57 / $96.60 as of 03/31/26
61.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
REGAL REXNORD CORP
Showing 1 of 1 filing(s)
RRX
03/31/26 observed
05/06/26 filed
· 36d
4.7K
12.00%
$187.26
$231.37
$183.24 08/05/26
$90.56 / $229.30 as of 03/31/26
69.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
QCR HOLDINGS INC
Showing 1 of 1 filing(s)
QCRH
03/31/26 observed
05/06/26 filed
· 36d
915
12.00%
$85.45
$91.86
$105.34 08/05/26
$60.83 / $96.00 as of 03/31/26
70.0%
Initial Schedule 13G
Initial Schedule 13G
FMR
PURSUIT ATTRACTIONS AND HOSPITALITY INC
Showing 1 of 1 filing(s)
PRSU
03/31/26 observed
05/06/26 filed
· 36d
1.7K
12.00%
$36.63
$41.90
$50.10 08/05/26
$26.66 / $38.33 as of 03/31/26
85.4%
Initial Schedule 13G
Initial Schedule 13G
FMR
SAMSARA INC
Showing 1 of 1 filing(s)
IOT
03/31/26 observed
05/06/26 filed
· 36d
23.8K
12.00%
$31.69
$28.92
$38.70 08/05/26
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
SELECTIVE INSURANCE GROUP INC
Showing 1 of 1 filing(s)
SIGI
03/31/26 observed
05/06/26 filed
· 36d
2.5K
12.00%
$75.39
$83.00
$96.69 08/05/26
$71.75 / $93.38 as of 03/31/26
16.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
SEQUANS COMMUNICATIONS SA
Showing 1 of 1 filing(s)
SQNS
03/31/26 observed
05/06/26 filed
· 36d
138.4M
12.00%
$2.53
$3.37
$2.76 08/05/26
$2.42 / $58.30 as of 03/31/26
0.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
UWM HOLDINGS CORP
Showing 1 of 1 filing(s)
UWMC
03/31/26 observed
05/06/26 filed
· 36d
26.5K
12.00%
$3.62
$3.49
$1.84 08/05/26
$3.38 / $7.14 as of 03/31/26
6.4%
Initial Schedule 13G
Initial Schedule 13G
FMR
TEXTRON INC
Showing 1 of 1 filing(s)
TXT
03/31/26 observed
05/06/26 filed
· 36d
11.4K
12.00%
$87.56
$93.09
$88.46 08/05/26
$57.70 / $101.57 as of 03/31/26
68.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
VAXCYTE INC
Showing 1 of 1 filing(s)
PCVX
03/31/26 observed
05/06/26 filed
· 36d
16.5K
12.00%
$58.11
$57.10
$55.92 08/05/26
$27.66 / $65.00 as of 03/31/26
81.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
VEECO INSTRUMENTS INC
Showing 1 of 1 filing(s)
VECO
03/31/26 observed
05/06/26 filed
· 36d
9.1K
15.00%
$33.86
$62.01
$52.96 08/05/26
$16.92 / $37.23 as of 03/31/26
83.4%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
WASHINGTON TR BANCORP INC
Showing 1 of 1 filing(s)
WASH
03/31/26 observed
05/06/26 filed
· 36d
994
12.00%
$33.46
$31.99
$39.47 08/05/26
$24.95 / $37.08 as of 03/31/26
70.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
WAVE LIFE SCIENCES LTD
Showing 1 of 1 filing(s)
WVE
03/31/26 observed
05/06/26 filed
· 36d
5.2K
12.00%
$7.25
$7.29
$5.93 08/05/26
$5.02 / $21.73 as of 03/31/26
13.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
TRAVELERS COMPANIES INC
Showing 1 of 1 filing(s)
TRV
03/31/26 observed
05/06/26 filed
· 36d
12.0K
12.00%
$291.68
$301.59
$382.45 08/05/26
$230.43 / $313.12 as of 03/31/26
74.1%
Reported reduction
Schedule 13G amendment
Show 1 earlier
JPM
GRUPO TELEVISA, S.A.B.
Showing 2 of 2 filing(s)
TV
04/30/26 observed
05/06/26 filed
· 6d
123.5M
-17.4M
12.00%
0.00 pts
$2.85
$2.88
$2.74 08/05/26
$1.67 / $3.49 as of 04/30/26
64.8%
Initial Schedule 13G
JPM
Initial Schedule 13G
TV
12/31/25 / 01/16/26
140.9M
12.00%
$2.91
$2.99
$2.74
$1.55 / $3.36
75.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
JPM
Zura Bio Ltd
Showing 1 of 1 filing(s)
ZURA
04/30/26 observed
05/06/26 filed
· 6d
4.5M
12.00%
$5.08
$4.89
$5.64 08/05/26
$0.98 / $7.44 as of 04/30/26
63.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
TRANSALTA CORP
Showing 1 of 1 filing(s)
TAC
03/31/26 observed
05/06/26 filed
· 36d
13.6M
12.00%
$13.10
$12.79
$12.67 08/05/26
$7.82 / $17.88 as of 03/31/26
52.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
TANGER INC
Showing 1 of 1 filing(s)
SKT
03/31/26 observed
05/06/26 filed
· 36d
15.1K
13.20%
$33.98
$36.85
$40.55 08/05/26
$28.69 / $37.95 as of 03/31/26
57.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
TREVI THERAPEUTICS INC
Showing 1 of 1 filing(s)
TRVI
03/31/26 observed
05/06/26 filed
· 36d
8.0K
12.00%
$11.93
$14.26
$18.50 08/05/26
$4.85 / $14.39 as of 03/31/26
74.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
THERMON GROUP HLDGS INC
Showing 1 of 1 filing(s)
8TG
03/31/26 observed
05/06/26 filed
· 36d
3.0M
12.00%
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
TWFG INC
Showing 1 of 1 filing(s)
TWFG
03/31/26 observed
05/06/26 filed
· 36d
151
12.00%
$18.39
$18.92
$27.82 08/05/26
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
UNIQURE N.V.
Showing 1 of 1 filing(s)
QURE
03/31/26 observed
05/06/26 filed
· 36d
1.7K
12.00%
$16.35
$22.82
$44.24 08/05/26
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
UNIVEST FINANCIAL CORP
Showing 1 of 1 filing(s)
UVSP
03/31/26 observed
05/06/26 filed
· 36d
1.9K
12.00%
$34.26
$38.76
$44.28 08/05/26
$22.83 / $36.20 as of 03/31/26
85.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
WEBSTER FINANCIAL CORP
Showing 1 of 1 filing(s)
WBS
03/31/26 observed
05/06/26 filed
· 36d
2.2K
12.00%
$69.42
$73.34
$79.12 08/05/26
$39.43 / $74.00 as of 03/31/26
86.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
TRI POINTE HOMES INC
Showing 1 of 1 filing(s)
T86
03/31/26 observed
05/06/26 filed
· 36d
407
12.00%
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
SURGERY PARTNERS INC
Showing 1 of 1 filing(s)
SGRY
03/31/26 observed
05/06/26 filed
· 36d
2.2K
12.00%
$11.92
$14.59
$15.48 08/05/26
$11.41 / $24.18 as of 03/31/26
4.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
UGI CORP
Showing 1 of 1 filing(s)
UGI
03/31/26 observed
05/06/26 filed
· 36d
14.3K
12.00%
$36.42
$35.07
$35.54 08/05/26
$29.03 / $41.34 as of 03/31/26
60.0%
Initial Schedule 13G
Initial Schedule 13G
FMR
TANGO THERAPEUTICS INC
Showing 1 of 1 filing(s)
TNGX
03/31/26 observed
05/06/26 filed
· 36d
9.9M
12.00%
$20.92
$23.62
$28.92 08/05/26
$1.03 / $21.82 as of 03/31/26
95.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
VOR BIOPHARMA INC
Showing 1 of 1 filing(s)
VOR
03/31/26 observed
05/06/26 filed
· 36d
1.5M
12.00%
$17.84
$15.90
$22.33 08/05/26
$2.62 / $65.80 as of 03/31/26
24.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
WEBTOON ENTERTAINMENT INC
Showing 1 of 1 filing(s)
WBTN
03/31/26 observed
05/06/26 filed
· 36d
15.1M
12.00%
$9.19
$13.05
$9.29 08/05/26
$6.75 / $22.47 as of 03/31/26
15.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
STERLING INFRASTRUCTURE, INC.
Showing 1 of 1 filing(s)
STRL
03/31/26 observed
05/06/26 filed
· 36d
1.5K
12.00%
$407.27
$886.22
$541.62 08/04/26
$96.34 / $477.03 as of 03/31/26
81.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
SPROUTS FARMERS MARKET INC
Showing 1 of 1 filing(s)
SFM
03/31/26 observed
05/06/26 filed
· 36d
12.8K
13.50%
$77.13
$78.26
$86.12 08/05/26
$64.75 / $182.00 as of 03/31/26
10.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
State Street(R) DoubleLine(R) Total Return Tactical ETF
Showing 1 of 1 filing(s)
TOTL
03/31/26 observed
05/06/26 filed
· 36d
13.8K
13.10%
$39.73
$39.66
$38.85 08/05/26
$39.22 / $40.86 as of 03/31/26
31.1%
Initial Schedule 13G
Initial Schedule 13G
FMR
TEEKAY TANKERS LTD
Showing 1 of 1 filing(s)
TNK
03/31/26 observed
05/06/26 filed
· 36d
1.7K
12.00%
$73.32
$79.38
$74.42 08/05/26
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
WERNER ENTERPRISES INC
Showing 1 of 1 filing(s)
WERN
03/31/26 observed
05/06/26 filed
· 36d
4.8K
12.00%
$29.41
$36.40
$37.82 08/05/26
$23.02 / $38.45 as of 03/31/26
41.4%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
V2X INC
Showing 1 of 1 filing(s)
VVX
03/31/26 observed
05/06/26 filed
· 36d
3.7K
12.00%
$68.50
$76.53
$78.75 08/05/26
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
WILLSCOT HOLDINGS CORP
Showing 1 of 1 filing(s)
WSC
03/31/26 observed
05/06/26 filed
· 36d
27.1K
15.00%
$17.36
$23.40
$26.56 08/05/26
$14.91 / $31.88 as of 03/31/26
14.4%
Initial Schedule 13G
Initial Schedule 13G
FMR
iShares MSCI Saudi Arabia ETF
Showing 1 of 1 filing(s)
KSA
03/31/26 observed
05/06/26 filed
· 36d
1.1K
12.00%
$39.75
$38.44
$37.84 08/05/26
$35.81 / $41.55 as of 03/31/26
68.6%
Reported reduction
Schedule 13G amendment
Show 1 earlier
IVZ
Applied Optoelectronics Inc
Showing 2 of 2 filing(s)
AAOI
03/31/26 observed
05/06/26 filed
· 36d
2.0M
-1.5M
12.00%
0.00 pts
$84.59
$178.54
$132.38 08/05/26
$9.71 / $128.96 as of 03/31/26
62.8%
Initial Schedule 13G
IVZ
Initial Schedule 13G
AAOI
12/31/25 / 02/12/26
3.5M
12.00%
$34.86
$43.99
$132.38
$9.71 / $41.96
78.0%
Reported reduction
Schedule 13G amendment
Show 2 earlier
IVZ
Autohome Inc
Showing 3 of 4 filing(s)
ATHM
03/31/26 observed
05/06/26 filed
· 36d
16.8M
-8.9M
12.00%
0.00 pts
$17.37
$19.37
$22.98 08/05/26
$16.74 / $29.92 as of 03/31/26
4.8%
Reported reduction
IVZ
Schedule 13G amendment
ATHM
12/31/25 / 02/12/26
25.8M
12.00%
$22.26
$21.03
$22.98
$21.93 / $32.70
3.1%
Reported accumulation
IVZ
Schedule 13G amendment
ATHM
09/30/25 / 11/06/25
31.9M
12.00%
$22.98
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported reduction
Schedule 13G amendment
Show 2 earlier
IVZ
BioLife Solutions Inc
Showing 3 of 3 filing(s)
BLFS
03/31/26 observed
05/06/26 filed
· 36d
2.3M
-1.6M
12.00%
0.00 pts
$19.08
$21.75
$33.80 08/05/26
$17.86 / $29.62 as of 03/31/26
10.4%
Reported accumulation
IVZ
Schedule 13G amendment
BLFS
12/31/25 / 02/12/26
3.9M
12.00%
$24.18
$21.58
$33.80
$19.10 / $29.62
48.3%
Initial Schedule 13G
IVZ
Initial Schedule 13G
BLFS
09/30/24 / 11/08/24
3.2M
7.00%
$33.80
—
—
Reported reduction
Schedule 13G amendment
Show 1 earlier
IVZ
Charles River Laboratories International Inc
Showing 2 of 2 filing(s)
CRL
03/31/26 observed
05/06/26 filed
· 36d
2.4M
-298.9K
12.00%
0.00 pts
$172.50
$181.73
$234.12 08/04/26
$91.86 / $228.88 as of 03/31/26
58.9%
Initial Schedule 13G
IVZ
Initial Schedule 13G
CRL
12/31/25 / 02/12/26
2.7M
12.00%
$199.48
$158.74
$234.12
$91.86 / $205.00
95.1%
Reported reduction
Schedule 13G amendment
Show 1 earlier
IVZ
Columbus McKinnon Corp/NY
Showing 2 of 2 filing(s)
CMCO
03/31/26 observed
05/06/26 filed
· 36d
84.6K
-1.4M
12.00%
0.00 pts
$14.53
$16.19
$21.50 08/05/26
$11.78 / $24.40 as of 03/31/26
21.8%
Initial Schedule 13G
IVZ
Initial Schedule 13G
CMCO
09/30/25 / 11/06/25
1.5M
12.00%
$15.65
$21.50
—
—
Reported accumulation
Schedule 13G amendment
Show 1 earlier
IVZ
EPAM Systems Inc
Showing 2 of 2 filing(s)
EPAM
03/31/26 observed
05/06/26 filed
· 36d
4.4M
+809.4K
12.00%
0.00 pts
$135.40
$106.97
$110.70 08/05/26
$125.57 / $222.53 as of 03/31/26
10.1%
Initial Schedule 13G
IVZ
Initial Schedule 13G
EPAM
03/31/25 / 05/09/25
3.6M
12.00%
$110.70
—
—
Initial Schedule 13G
Initial Schedule 13G
IVZ
Globe Life Inc
Showing 1 of 1 filing(s)
GL
03/31/26 observed
05/06/26 filed
· 36d
4.0M
12.00%
$139.17
$154.39
$183.86 08/05/26
$109.38 / $152.71 as of 03/31/26
68.8%
Initial Schedule 13G
Initial Schedule 13G
IVZ
Hive Digital Technologies Ltd
Showing 1 of 1 filing(s)
HIVE
03/31/26 observed
05/06/26 filed
· 36d
13.3M
12.00%
$1.90
$2.94
$2.84 08/05/26
$1.26 / $7.84 as of 03/31/26
9.7%
Reported reduction
Schedule 13G amendment
Show 1 earlier
IVZ
Ichor Holdings Ltd
Showing 2 of 2 filing(s)
ICHR
03/31/26 observed
05/06/26 filed
· 36d
1.8M
-1.2M
12.00%
0.00 pts
$46.61
$72.51
$65.59 08/05/26
$13.12 / $55.33 as of 03/31/26
79.3%
Initial Schedule 13G
IVZ
Initial Schedule 13G
ICHR
12/31/25 / 02/12/26
3.0M
12.00%
$18.43
$43.93
$65.59
$13.12 / $35.56
23.7%
Initial Schedule 13G
Initial Schedule 13G
IVZ
ICON PLC
Showing 1 of 1 filing(s)
ICLR
03/31/26 observed
05/06/26 filed
· 36d
3.9M
12.00%
$110.66
$124.13
$163.51 08/05/26
$66.57 / $211.00 as of 03/31/26
30.5%
Initial Schedule 13G
Initial Schedule 13G
IVZ
Insperity Inc
Showing 1 of 1 filing(s)
NSP
03/31/26 observed
05/06/26 filed
· 36d
2.4M
12.00%
$27.04
$28.75
$51.52 08/05/26
$18.57 / $90.45 as of 03/31/26
11.8%
Initial Schedule 13G
Initial Schedule 13G
IVZ
Integer Holdings Corp
Showing 1 of 1 filing(s)
ITGR
03/31/26 observed
05/06/26 filed
· 36d
2.0M
12.00%
$88.00
$86.29
$125.00 08/05/26
$62.00 / $127.56 as of 03/31/26
39.7%
Initial Schedule 13G
Initial Schedule 13G
IVZ
KBR Inc
Showing 1 of 1 filing(s)
KBR
03/31/26 observed
05/06/26 filed
· 36d
6.5M
12.00%
$36.86
$35.11
$36.33 08/05/26
$35.62 / $56.78 as of 03/31/26
5.9%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
iShares MSCI USA Momentum Factor ETF
Showing 1 of 1 filing(s)
MTUM
03/31/26 observed
05/06/26 filed
· 36d
5.5K
12.00%
$239.99
$299.18
$309.98 08/05/26
$171.52 / $262.10 as of 03/31/26
75.6%
Initial Schedule 13G
Initial Schedule 13G
FMR
ZEVRA THERAPEUTICS INC
Showing 1 of 1 filing(s)
ZVRA
03/31/26 observed
05/06/26 filed
· 36d
3.2K
12.00%
$9.32
$11.25
$10.53 08/05/26
$6.19 / $13.16 as of 03/31/26
44.9%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
WESTINGHOUSE AIR BRAKE TECH CORP
Showing 1 of 1 filing(s)
WAB
03/31/26 observed
05/06/26 filed
· 36d
19.7K
12.00%
$249.91
$270.49
$299.07 08/04/26
$151.81 / $266.27 as of 03/31/26
85.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
ZILLOW GROUP INC
Showing 1 of 1 filing(s)
ZG
03/31/26 observed
05/06/26 filed
· 36d
203
12.00%
$41.39
$44.83
$36.89 08/05/26
$39.99 / $90.22 as of 03/31/26
2.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
ZOOMINFO TECHNOLOGIES INC
Showing 1 of 1 filing(s)
GTM
03/31/26 observed
05/06/26 filed
· 36d
15.9K
12.00%
$5.98
$6.50
$3.76 08/05/26
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
iShares MSCI USA Min Vol Factor ETF
Showing 1 of 1 filing(s)
USMV
03/31/26 observed
05/06/26 filed
· 36d
15.4K
12.00%
$92.74
$93.99
$99.69 08/05/26
$83.99 / $98.07 as of 03/31/26
62.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
iShares S&P Mid-Cap 400 Value ETF
Showing 1 of 1 filing(s)
IJJ
03/31/26 observed
05/06/26 filed
· 36d
4.1M
12.00%
$132.50
$143.17
$150.27 08/05/26
$102.24 / $144.76 as of 03/31/26
71.2%
Initial Schedule 13G
Initial Schedule 13G
FMR
iShares Edge MSCI Min Vol Emerging Markets ETF
Showing 1 of 1 filing(s)
EEMV
03/31/26 observed
05/06/26 filed
· 36d
2.9K
12.00%
$64.73
$73.03
$73.34 08/05/26
$53.87 / $69.61 as of 03/31/26
69.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
WISDOMTREE INC
Showing 1 of 1 filing(s)
WT
03/31/26 observed
05/06/26 filed
· 36d
13.3K
12.00%
$14.56
$19.06
$22.03 08/05/26
$7.47 / $17.68 as of 03/31/26
69.4%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
iShares MSCI Intl Value Factor ETF
Showing 1 of 1 filing(s)
IVLU
03/31/26 observed
05/06/26 filed
· 36d
7.0K
12.00%
$39.68
$42.43
$43.98 08/05/26
$26.41 / $43.06 as of 03/31/26
79.7%
Initial Schedule 13G
Initial Schedule 13G
IVZ
New Oriental Education & Technology Group Inc
Showing 1 of 1 filing(s)
EDU
03/31/26 observed
05/06/26 filed
· 36d
85.4M
12.00%
$56.63
$56.30
$56.93 08/05/26
$40.66 / $64.97 as of 03/31/26
65.7%
Reported reduction
Schedule 13G amendment
Show 2 earlier
IVZ
Paymentus Holdings Inc
Showing 3 of 3 filing(s)
PAY
03/31/26 observed
05/06/26 filed
· 36d
1.0M
-1.9M
12.00%
0.00 pts
$25.40
$27.15
$40.55 08/05/26
$22.02 / $40.43 as of 03/31/26
18.4%
Reported reduction
IVZ
Schedule 13G amendment
PAY
12/31/25 / 02/12/26
2.9M
12.00%
$31.59
$23.19
$40.55
$22.65 / $40.43
50.3%
Initial Schedule 13G
IVZ
Initial Schedule 13G
PAY
09/30/25 / 11/06/25
3.8M
12.00%
$36.14
$40.55
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
IVZ
QuidelOrtho Corp
Showing 3 of 4 filing(s)
QDEL
03/31/26 observed
05/06/26 filed
· 36d
3.1M
-353.2K
12.00%
0.00 pts
$16.43
$10.96
$17.50 08/05/26
$14.45 / $38.99 as of 03/31/26
8.1%
Initial Schedule 13G
IVZ
Initial Schedule 13G
QDEL
12/31/25 / 02/12/26
3.5M
12.00%
$28.56
$23.74
$17.50
$19.50 / $49.45
30.3%
Reported reduction
IVZ
Schedule 13G amendment
QDEL
06/30/25 / 08/07/25
1.6M
12.00%
$17.50
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Initial Schedule 13G
Initial Schedule 13G
IVZ
Rambus Inc
Showing 1 of 1 filing(s)
RMBS
03/31/26 observed
05/06/26 filed
· 36d
6.5M
12.00%
$86.03
$130.04
$100.55 08/04/26
$40.12 / $135.75 as of 03/31/26
48.0%
Initial Schedule 13G
Initial Schedule 13G
IVZ
State Street SPDR S&P Oil & Gas Exploration & Production ETF
Showing 1 of 1 filing(s)
XOP
03/31/26 observed
05/06/26 filed
· 36d
1.1M
12.00%
$181.83
$169.33
$166.68 08/05/26
$99.01 / $190.36 as of 03/31/26
90.7%
Reported reduction
Schedule 13G amendment
Show 1 earlier
IVZ
StepStone Group Inc
Showing 2 of 2 filing(s)
STEP
03/31/26 observed
05/06/26 filed
· 36d
500.7K
-3.5M
12.00%
0.00 pts
$47.72
$53.63
$48.62 08/04/26
$40.07 / $77.80 as of 03/31/26
20.3%
Initial Schedule 13G
IVZ
Initial Schedule 13G
STEP
03/31/25 / 05/09/25
4.0M
12.00%
$48.62
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 2 earlier
IVZ
Sunoco LP
Showing 3 of 3 filing(s)
SUN
03/31/26 observed
05/06/26 filed
· 36d
8.9M
+10.7K
12.00%
0.00 pts
$64.97
$66.91
$73.36 08/05/26
$47.98 / $67.82 as of 03/31/26
85.6%
Reported accumulation
IVZ
Schedule 13G amendment
SUN
12/31/25 / 02/12/26
8.8M
12.00%
$52.41
$58.90
$73.36
$47.98 / $59.88
37.2%
Initial Schedule 13G
IVZ
Initial Schedule 13G
SUN
09/30/24 / 11/08/24
8.7M
6.40%
$73.36
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
IVZ
Travel + Leisure Co
Showing 3 of 4 filing(s)
TNL
03/31/26 observed
05/06/26 filed
· 36d
2.4M
-1.1M
12.00%
0.00 pts
$69.19
$64.98
$78.06 08/04/26
$37.77 / $81.00 as of 03/31/26
72.7%
Initial Schedule 13G
IVZ
Initial Schedule 13G
TNL
09/30/25 / 11/06/25
3.5M
12.00%
$62.10
$78.06
—
—
Reported reduction
IVZ
Schedule 13G amendment
TNL
06/30/25 / 08/07/25
3.2M
12.00%
$78.06
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported accumulation
Schedule 13G amendment
Show 1 earlier
IVZ
USA Compression Partners LP
Showing 2 of 2 filing(s)
USAC
03/31/26 observed
05/06/26 filed
· 36d
12.2M
+9.5K
12.00%
+1.60 pts
$27.12
$27.00
$25.71 08/05/26
$21.59 / $28.90 as of 03/31/26
75.6%
Earliest Schedule 13G amendment found
IVZ
Schedule 13G amendment
USAC
09/30/24 / 11/06/24
12.2M
10.40%
$25.71
—
—
Reported reduction
Schedule 13G amendment
Show 1 earlier
IVZ
Western Alliance Bancorp
Showing 2 of 2 filing(s)
WAL
03/31/26 observed
05/06/26 filed
· 36d
5.2M
-517.3K
12.00%
0.00 pts
$70.85
$83.33
$84.33 08/04/26
$57.05 / $97.23 as of 03/31/26
34.3%
Initial Schedule 13G
IVZ
Initial Schedule 13G
WAL
12/31/24 / 02/07/25
5.7M
12.00%
$84.33
—
—
Reported reduction
Schedule 13G amendment
Show 1 earlier
IVZ
XPO Inc
Showing 2 of 2 filing(s)
XPO
03/31/26 observed
05/06/26 filed
· 36d
4.8M
-1.4M
12.00%
0.00 pts
$194.55
$211.58
$201.12 08/05/26
$85.06 / $220.50 as of 03/31/26
80.8%
Initial Schedule 13G
IVZ
Initial Schedule 13G
XPO
09/30/25 / 11/06/25
6.3M
12.00%
$136.24
$201.12
—
—
Reported reduction
Schedule 13G amendment
Show 1 earlier
IVZ
Bancorp Inc/The
Showing 2 of 2 filing(s)
TBBK
03/31/26 observed
05/06/26 filed
· 36d
1.1M
-1.6M
12.00%
0.00 pts
$53.73
$60.49
$71.74 08/05/26
$40.51 / $81.65 as of 03/31/26
32.1%
Initial Schedule 13G
IVZ
Initial Schedule 13G
TBBK
03/31/25 / 05/09/25
2.7M
12.00%
$71.74
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
ATMUS FILTRATION TECHNOLOGIES INC
Showing 2 of 2 filing(s)
ATMU
04/30/26 observed
05/06/26 filed
· 6d
11.6M
14.20%
$63.40
$54.25
$53.62 08/05/26
$33.93 / $66.50 as of 04/30/26
90.5%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
ATMU
09/30/24 / 11/13/24
6.0M
$53.62
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
Broadstone Net Lease, Inc.
Showing 2 of 2 filing(s)
BNL
04/30/26 observed
05/06/26 filed
· 6d
32.0M
16.70%
$19.80
$19.88
$21.27 08/05/26
$15.28 / $20.48 as of 04/30/26
87.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
BNL
09/30/24 / 11/13/24
19.4M
$21.27
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
TITAN INTERNATIONAL INC
Showing 3 of 5 filing(s)
TWI
04/30/26 observed
05/06/26 filed
· 6d
3.5M
-3.5M
12.00%
0.00 pts
$7.62
$8.11
$7.34 08/05/26
$6.03 / $11.70 as of 04/30/26
28.0%
Reported reduction
BLK
Schedule 13G amendment
TWI
12/31/25 / 01/21/26
7.0M
12.00%
$7.83
$9.16
$7.34
$5.93 / $10.94
37.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
TWI
09/30/24 / 11/13/24
8.1M
$7.34
—
—
2 older parsed filing(s) are not displayed by the current plan.
Compare plans
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
Diebold Nixdorf, Inc
Showing 2 of 2 filing(s)
DBD
04/30/26 observed
05/06/26 filed
· 6d
4.5M
13.00%
$76.81
$79.53
$77.04 08/05/26
$43.61 / $89.05 as of 04/30/26
73.1%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
DBD
09/30/24 / 11/13/24
2.1M
$77.04
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
MOHAWK INDUSTRIES INC
Showing 3 of 3 filing(s)
MHK
04/30/26 observed
05/06/26 filed
· 6d
6.2M
+82.6K
12.00%
0.00 pts
$105.56
$104.38
$136.60 08/04/26
$94.56 / $143.13 as of 04/30/26
22.6%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
MHK
12/31/25 / 01/21/26
6.1M
12.00%
$109.30
$123.62
$136.60
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
MHK
09/30/24 / 11/13/24
3.4M
$136.60
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
WESTERN UNION COMPANY
Showing 3 of 3 filing(s)
WU
04/30/26 observed
05/06/26 filed
· 6d
31.8M
+6.9M
12.00%
0.00 pts
$9.09
$8.99
$7.36 08/05/26
$7.85 / $10.35 as of 04/30/26
49.6%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
WU
03/31/26 / 04/24/26
24.9M
12.00%
$8.73
$8.90
$7.36
$7.85 / $10.63
31.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
WU
09/30/24 / 11/13/24
33.7M
$7.36
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
JPM
REGENCY CENTERS CORP
Showing 1 of 1 filing(s)
REG
04/30/26 observed
05/05/26 filed
· 5d
6.8M
12.00%
$77.85
$78.89
$79.43 08/04/26
$66.86 / $81.66 as of 04/30/26
74.3%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Eli Lilly & Co
Showing 1 of 1 filing(s)
LLY
03/31/26 observed
05/01/26 filed
· 31d
61.3M
12.00%
$919.77
$963.33
$1,169.86 08/05/26
$623.78 / $1,133.95 as of 03/31/26
58.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Gen Digital Inc
Showing 1 of 1 filing(s)
GEN
03/31/26 observed
05/01/26 filed
· 31d
41.2M
12.00%
$18.83
$19.37
$27.95 08/05/26
$18.21 / $32.22 as of 03/31/26
4.4%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Ligand Pharmaceuticals Inc
Showing 1 of 1 filing(s)
LGND
03/31/26 observed
05/01/26 filed
· 31d
997.6K
12.00%
$199.65
$227.44
$302.07 08/05/26
$93.58 / $227.92 as of 03/31/26
79.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Pacira BioSciences Inc
Showing 1 of 1 filing(s)
PCRX
03/31/26 observed
05/01/26 filed
· 31d
2.1M
12.00%
$22.60
$24.44
$24.87 08/05/26
$18.80 / $27.64 as of 03/31/26
43.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Pfizer Inc
Showing 1 of 1 filing(s)
PFE
03/31/26 observed
05/01/26 filed
· 31d
427.4M
12.00%
$28.08
$26.33
$25.81 08/05/26
$20.92 / $28.31 as of 03/31/26
96.9%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Johnson & Johnson
Showing 1 of 1 filing(s)
JNJ
03/31/26 observed
05/01/26 filed
· 31d
180.6M
12.00%
$244.44
$227.19
$257.59 08/05/26
$141.50 / $251.71 as of 03/31/26
93.4%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Lazard Inc
Showing 1 of 1 filing(s)
LAZ
03/31/26 observed
05/01/26 filed
· 31d
5.8M
12.00%
$42.48
$45.13
$43.75 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Light & Wonder Inc
Showing 1 of 1 filing(s)
LAWIL
03/31/26 observed
05/01/26 filed
· 31d
4.6M
12.00%
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Trex Co Inc
Showing 1 of 1 filing(s)
TREX
03/31/26 observed
04/30/26 filed
· 30d
5.6M
12.00%
$36.42
$39.20
$49.57 08/05/26
$29.77 / $68.78 as of 03/31/26
17.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
UGI Corp
Showing 1 of 1 filing(s)
UGI
03/31/26 observed
04/30/26 filed
· 30d
11.2M
12.00%
$36.42
$36.09
$35.54 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Southern Co/The
Showing 1 of 1 filing(s)
SO
03/31/26 observed
04/30/26 filed
· 30d
83.1M
12.00%
$96.52
$96.70
$93.10 08/05/26
$83.09 / $100.84 as of 03/31/26
75.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
TKO Group Holdings Inc
Showing 1 of 1 filing(s)
TKO
03/31/26 observed
04/30/26 filed
· 30d
4.8M
12.00%
$201.65
$186.09
$183.41 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Teledyne Technologies Inc
Showing 1 of 1 filing(s)
TDY
03/31/26 observed
04/30/26 filed
· 30d
3.5M
12.00%
$605.01
$645.85
$683.73 08/05/26
$419.00 / $693.38 as of 03/31/26
67.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
TTM Technologies Inc
Showing 1 of 1 filing(s)
TTMI
03/31/26 observed
04/30/26 filed
· 30d
5.2M
12.00%
$97.42
$158.22
$132.25 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Tapestry Inc
Showing 1 of 1 filing(s)
TPR
03/31/26 observed
04/30/26 filed
· 30d
14.9M
12.00%
$141.11
$145.04
$158.74 08/05/26
$58.39 / $161.97 as of 03/31/26
79.9%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Synaptics Inc
Showing 1 of 1 filing(s)
SYNA
03/31/26 observed
04/30/26 filed
· 30d
2.0M
12.00%
$70.04
$93.59
$106.56 08/04/26
$41.80 / $97.00 as of 03/31/26
51.2%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Texas Capital Bancshares Inc
Showing 1 of 1 filing(s)
TCBI
03/31/26 observed
04/30/26 filed
· 30d
2.3M
12.00%
$94.88
$100.70
$99.98 08/05/26
$59.37 / $108.92 as of 03/31/26
71.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Sterling Infrastructure Inc
Showing 1 of 1 filing(s)
STRL
03/31/26 observed
04/30/26 filed
· 30d
1.6M
12.00%
$407.27
$515.62
$541.62 08/04/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Textron Inc
Showing 1 of 1 filing(s)
TXT
03/31/26 observed
04/30/26 filed
· 30d
13.0M
12.00%
$87.56
$95.96
$88.46 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Texas Roadhouse Inc
Showing 1 of 1 filing(s)
TXRH
03/31/26 observed
04/30/26 filed
· 30d
3.5M
12.00%
$165.14
$160.99
$208.24 08/04/26
$148.73 / $199.99 as of 03/31/26
32.0%