Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
Ecovyst Inc.
Showing 3 of 4 filing(s)
ECVT
03/31/26 observed
04/24/26 filed
· 24d
8.5M
-2.3M
12.00%
+2.70 pts
$12.86
$13.82
$11.66 08/05/26
$5.24 / $13.27 as of 03/31/26
94.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
ECVT
09/30/24 / 11/13/24
10.8M
$11.66
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
ECVT
09/30/24 / 11/08/24
10.8M
9.30%
$11.66
—
—
1 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
ENOVA INTERNATIONAL INC
Showing 2 of 2 filing(s)
ENVA
03/31/26 observed
04/24/26 filed
· 24d
3.4M
13.80%
$135.83
$166.65
$263.12 08/05/26
$79.41 / $176.68 as of 03/31/26
58.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
ENVA
09/30/24 / 11/13/24
4.9M
$263.12
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
Fidelity National Financial, Inc.
Showing 2 of 2 filing(s)
FNF
03/31/26 observed
04/24/26 filed
· 24d
31.6M
12.00%
$46.38
$52.33
$50.97 08/05/26
$42.78 / $64.34 as of 03/31/26
16.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
FNF
09/30/24 / 11/13/24
39.8M
$50.97
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
BLK
FuboTV Inc.
Showing 1 of 1 filing(s)
FUBO
03/31/26 observed
04/24/26 filed
· 24d
2.1M
12.00%
$9.46
$12.01
$10.15 08/05/26
$8.31 / $56.64 as of 03/31/26
2.4%
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
HERITAGE FINANCIAL CORP
Showing 2 of 2 filing(s)
HFWA
03/31/26 observed
04/24/26 filed
· 24d
5.5M
13.30%
$26.00
$26.47
$30.00 08/05/26
$19.84 / $28.98 as of 03/31/26
67.4%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
HFWA
09/30/24 / 11/13/24
5.0M
$30.00
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
InterDigital, Inc.
Showing 2 of 2 filing(s)
IDCC
03/31/26 observed
04/24/26 filed
· 24d
3.4M
13.10%
$302.00
$368.50
$330.85 08/05/26
$180.60 / $412.60 as of 03/31/26
52.3%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
IDCC
09/30/24 / 11/13/24
4.2M
$330.85
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
KOPPERS HOLDINGS INC
Showing 3 of 4 filing(s)
KOP
03/31/26 observed
04/24/26 filed
· 24d
3.0M
-866.4K
15.30%
-3.30 pts
$38.68
$40.28
$51.99 08/04/26
$22.99 / $39.50 as of 03/31/26
95.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
KOP
09/30/24 / 11/13/24
3.8M
$51.99
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
KOP
09/30/24 / 11/08/24
3.8M
18.60%
$37.22
$51.99
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
Limbach Holdings, Inc.
Showing 3 of 4 filing(s)
LMB
03/31/26 observed
04/24/26 filed
· 24d
811.3K
-161.2K
12.00%
+3.40 pts
$78.05
$96.19
$52.24 08/05/26
$63.02 / $154.05 as of 03/31/26
16.5%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
LMB
09/30/24 / 11/13/24
972.5K
$52.24
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
LMB
09/30/24 / 11/08/24
972.5K
8.60%
$52.24
—
—
1 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
LUMENTUM HOLDINGS INC
Showing 2 of 2 filing(s)
LITE
03/31/26 observed
04/24/26 filed
· 24d
5.2M
12.00%
$702.76
$881.64
$841.98 08/05/26
$45.65 / $808.80 as of 03/31/26
86.1%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
LITE
09/30/24 / 11/13/24
6.2M
$841.98
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
NAVITAS SEMICONDUCTOR CORP
Showing 3 of 3 filing(s)
NVTS
03/31/26 observed
04/24/26 filed
· 24d
15.4M
+4.0M
12.00%
0.00 pts
$8.77
$17.28
$12.34 08/05/26
$1.52 / $17.79 as of 03/31/26
44.6%
Initial Schedule 13G
BLK
Initial Schedule 13G
NVTS
09/30/25 / 10/17/25
11.3M
12.00%
$14.66
$12.34
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
NVTS
09/30/24 / 11/13/24
10.3M
$12.34
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
PRINCIPAL FINANCIAL GROUP INC
Showing 2 of 2 filing(s)
PFG
03/31/26 observed
04/24/26 filed
· 24d
19.6M
12.00%
$90.11
$99.34
$114.47 08/05/26
$68.39 / $97.88 as of 03/31/26
73.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
PFG
09/30/24 / 11/13/24
19.9M
$114.47
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
RLJ Lodging Trust
Showing 2 of 2 filing(s)
RLJ
03/31/26 observed
04/24/26 filed
· 24d
13.8M
12.00%
$7.42
$7.97
$12.46 08/05/26
$6.16 / $8.63 as of 03/31/26
51.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
RLJ
09/30/24 / 11/13/24
21.6M
$12.46
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
CHEMOURS COMPANY
Showing 2 of 2 filing(s)
CC
03/31/26 observed
04/24/26 filed
· 24d
21.5M
14.30%
$22.03
$26.61
$14.79 08/05/26
$9.13 / $22.43 as of 03/31/26
97.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
CC
09/30/24 / 11/13/24
16.3M
$14.79
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
CIENA CORPORATION
Showing 3 of 3 filing(s)
CIEN
03/31/26 observed
04/24/26 filed
· 24d
11.3M
-3.3M
12.00%
0.00 pts
$388.23
$520.80
$417.01 08/05/26
$49.21 / $446.89 as of 03/31/26
85.2%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
CIEN
11/30/25 / 12/04/25
14.5M
12.00%
$204.21
$195.73
$417.01
$49.21 / $214.17
94.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
CIEN
09/30/24 / 11/13/24
16.2M
$417.01
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
DOCUSIGN, INC.
Showing 3 of 3 filing(s)
DOCU
03/31/26 observed
04/24/26 filed
· 24d
20.7M
-3.2M
12.00%
+0.20 pts
$47.41
$46.22
$57.18 08/05/26
$40.16 / $94.67 as of 03/31/26
13.3%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
DOCU
10/31/24 / 11/07/24
23.9M
11.80%
$57.18
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
DOCU
09/30/24 / 11/13/24
14.8M
$57.18
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
HARLEY DAVIDSON INC
Showing 2 of 2 filing(s)
HOG
03/31/26 observed
04/24/26 filed
· 24d
10.6M
12.00%
$20.22
$23.11
$26.40 08/05/26
$17.09 / $31.25 as of 03/31/26
22.1%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
HOG
09/30/24 / 11/13/24
10.6M
$26.40
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
ISHARES GLOBAL HEALTHCARE ETF
Showing 3 of 5 filing(s)
IXJ
03/31/26 observed
04/24/26 filed
· 24d
9.9M
+120.1K
25.70%
+4.50 pts
$93.54
$92.27
$99.87 08/04/26
$80.68 / $101.78 as of 03/31/26
60.9%
Reported reduction
BLK
Schedule 13G amendment
IXJ
12/31/25 / 01/21/26
9.8M
21.20%
$97.40
$99.79
$99.87
$80.68 / $99.39
89.4%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
IXJ
09/30/24 / 11/13/24
15.0M
$99.87
—
—
2 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
LKQ CORPORATION
Showing 3 of 4 filing(s)
LKQ
03/31/26 observed
04/24/26 filed
· 24d
35.2M
+6.0M
13.80%
+1.80 pts
$29.37
$31.60
$24.49 08/04/26
$27.64 / $43.47 as of 03/31/26
10.9%
Reported accumulation
BLK
Schedule 13G amendment
LKQ
12/31/25 / 01/08/26
29.2M
12.00%
$30.20
$33.00
$24.49
$28.13 / $44.82
12.4%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
LKQ
09/30/25 / 10/17/25
16.0M
12.00%
$24.49
—
—
1 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
LAKELAND FINANCIAL CORPORATION
Showing 2 of 2 filing(s)
LKFN
03/31/26 observed
04/24/26 filed
· 24d
3.5M
13.50%
$57.38
$59.69
$63.07 08/05/26
$50.00 / $69.40 as of 03/31/26
38.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
LKFN
09/30/24 / 11/13/24
3.7M
$63.07
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
PEOPLES BANCORP INC
Showing 2 of 2 filing(s)
PEBO
03/31/26 observed
04/24/26 filed
· 24d
2.5M
12.00%
$32.87
$34.13
$41.72 08/05/26
$26.21 / $34.33 as of 03/31/26
82.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
PEBO
09/30/24 / 11/13/24
2.8M
$41.72
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
ROBERT HALF INC.
Showing 2 of 2 filing(s)
RHI
03/31/26 observed
04/24/26 filed
· 24d
11.6M
12.00%
$25.40
$25.61
$40.99 08/04/26
$21.83 / $55.24 as of 03/31/26
10.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
RHI
09/30/24 / 11/13/24
13.8M
$40.99
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
STAAR SURGICAL CO
Showing 3 of 4 filing(s)
STAA
03/31/26 observed
04/24/26 filed
· 24d
6.5M
-1.1M
13.10%
-2.40 pts
$18.70
$25.67
$24.12 08/04/26
$14.69 / $30.81 as of 03/31/26
24.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
STAA
09/30/24 / 11/13/24
7.6M
$24.12
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
STAA
09/30/24 / 11/12/24
7.6M
15.50%
$29.02
$24.12
—
—
1 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
SUN COMMUNITIES INC
Showing 2 of 2 filing(s)
SUI
03/31/26 observed
04/24/26 filed
· 24d
11.4M
12.00%
$125.96
$129.83
$119.92 08/05/26
$109.22 / $137.85 as of 03/31/26
58.5%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
SUI
09/30/24 / 11/13/24
10.9M
$119.92
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
TEREX CORP
Showing 3 of 4 filing(s)
TEX
03/31/26 observed
04/24/26 filed
· 24d
13.4M
+4.7M
12.00%
-1.00 pts
$59.10
$62.59
$66.08 08/04/26
$31.53 / $71.50 as of 03/31/26
69.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
TEX
09/30/24 / 11/13/24
8.7M
$66.08
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
TEX
09/30/24 / 11/08/24
8.7M
13.00%
$55.73
$66.08
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
METALLUS INC
Showing 3 of 5 filing(s)
MTUS
03/31/26 observed
04/24/26 filed
· 24d
5.5M
-846.6K
13.10%
-2.00 pts
$16.34
$19.11
$21.71 08/05/26
$10.78 / $21.73 as of 03/31/26
50.8%
Reported reduction
BLK
Schedule 13G amendment
MTUS
09/30/25 / 10/17/25
6.3M
15.10%
$21.71
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
MTUS
09/30/24 / 11/13/24
7.5M
$21.71
—
—
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
UNITIL CORPORATION
Showing 2 of 2 filing(s)
UTL
03/31/26 observed
04/24/26 filed
· 24d
2.7M
14.90%
$52.24
$52.77
$53.46 08/05/26
$44.61 / $59.99 as of 03/31/26
49.6%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
UTL
09/30/24 / 11/13/24
2.9M
$53.46
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
WATERS CORPORATION
Showing 3 of 3 filing(s)
WAT
03/31/26 observed
04/24/26 filed
· 24d
7.6M
+1.3M
12.00%
+1.40 pts
$297.80
$309.87
$400.77 08/05/26
$275.05 / $414.15 as of 03/31/26
16.4%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
WAT
10/31/24 / 11/07/24
6.3M
10.60%
$400.77
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
WAT
09/30/24 / 11/13/24
5.9M
$400.77
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
WORTHINGTON STEEL INC
Showing 2 of 2 filing(s)
WS
03/31/26 observed
04/24/26 filed
· 24d
5.0M
12.00%
$30.35
$37.74
$37.88 08/04/26
$21.30 / $49.17 as of 03/31/26
32.5%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
WS
09/30/24 / 11/13/24
5.3M
$37.88
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
Essential Utilities, Inc.
Showing 3 of 3 filing(s)
WTRG
03/31/26 observed
04/24/26 filed
· 24d
30.9M
-4.8M
12.00%
-0.70 pts
$40.27
$39.52
$39.19 08/05/26
$36.32 / $42.37 as of 03/31/26
65.3%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
WTRG
09/30/25 / 10/17/25
35.7M
12.70%
$41.25
$39.19
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
WTRG
09/30/24 / 11/13/24
31.2M
$39.19
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
MYR GROUP INC.
Showing 3 of 4 filing(s)
MYRG
03/31/26 observed
04/24/26 filed
· 24d
2.2M
-502.3K
14.50%
-2.20 pts
$282.32
$339.28
$340.04 08/05/26
$97.72 / $290.87 as of 03/31/26
95.6%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
MYRG
09/30/24 / 11/13/24
2.7M
$340.04
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
MYRG
09/30/24 / 11/08/24
2.7M
16.70%
$340.04
—
—
1 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
NVR INC
Showing 2 of 2 filing(s)
NVR
03/31/26 observed
04/24/26 filed
· 24d
247.3K
12.00%
$6,589.83
$6,503.95
$6,267.35 08/04/26
$6,301.03 / $8,618.28 as of 03/31/26
12.5%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
NVR
09/30/24 / 11/13/24
311.5K
$6,267.35
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
BLK
VIPER ENERGY INC
Showing 1 of 1 filing(s)
VNOM
03/31/26 observed
04/24/26 filed
· 24d
17.3M
12.00%
$46.99
$47.57
$42.17 08/05/26
$34.71 / $49.08 as of 03/31/26
85.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
NORTHWEST NATURAL HOLDING CO
Showing 2 of 2 filing(s)
NWN
03/31/26 observed
04/24/26 filed
· 24d
6.3M
15.00%
$53.22
$53.36
$49.16 08/05/26
$38.94 / $54.00 as of 03/31/26
94.8%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
NWN
09/30/24 / 11/13/24
6.6M
$49.16
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
TXNM ENERGY INC
Showing 3 of 4 filing(s)
TXNM
03/31/26 observed
04/24/26 filed
· 24d
12.5M
-687.0K
12.00%
-2.60 pts
$58.46
$59.02
$57.60 08/04/26
$47.69 / $59.52 as of 03/31/26
91.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
TXNM
09/30/24 / 11/13/24
13.2M
$57.60
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
TXNM
09/30/24 / 11/08/24
13.2M
14.60%
$44.72
$57.60
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
SELLAS LIFE SCIENCES GROUP INC
Showing 3 of 3 filing(s)
SLS
03/31/26 observed
04/24/26 filed
· 24d
12.1M
+6.4M
12.00%
0.00 pts
$4.23
$4.46
$11.92 08/05/26
$0.95 / $6.14 as of 03/31/26
63.2%
Initial Schedule 13G
BLK
Initial Schedule 13G
SLS
09/30/25 / 10/17/25
5.7M
12.00%
$2.14
$11.92
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
SLS
09/30/24 / 11/13/24
431.6K
$11.92
—
—
Reported accumulation
Schedule 13G amendment
Show 1 earlier
BLK
SmartStop Self Storage REIT, Inc.
Showing 2 of 2 filing(s)
SMA
03/31/26 observed
04/24/26 filed
· 24d
5.1M
+1.9M
12.00%
0.00 pts
$30.28
$32.46
$33.69 08/05/26
$29.42 / $39.77 as of 03/31/26
8.4%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
SMA
12/31/25 / 01/21/26
3.2M
12.00%
$30.94
$32.33
$33.69
$29.89 / $39.77
10.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
SPROUT SOCIAL INC
Showing 2 of 2 filing(s)
SPT
03/31/26 observed
04/24/26 filed
· 24d
3.8M
12.00%
$5.70
$5.99
$8.74 08/05/26
$5.39 / $25.48 as of 03/31/26
1.5%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
SPT
09/30/24 / 11/13/24
4.0M
$8.74
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
V2X, INC.
Showing 3 of 3 filing(s)
VVX
03/31/26 observed
04/24/26 filed
· 24d
2.1M
+396.8K
12.00%
0.00 pts
$68.50
$63.29
$78.75 08/05/26
$42.09 / $75.00 as of 03/31/26
80.2%
Initial Schedule 13G
BLK
Initial Schedule 13G
VVX
09/30/25 / 10/17/25
1.7M
12.00%
$56.24
$78.75
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
VVX
09/30/24 / 11/13/24
1.3M
$78.75
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
Vertiv Holdings Co
Showing 3 of 4 filing(s)
VRT
03/31/26 observed
04/24/26 filed
· 24d
29.9M
-7.1M
12.00%
+2.10 pts
$250.58
$323.46
$269.93 08/04/26
$53.60 / $282.05 as of 03/31/26
86.2%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
VRT
09/30/24 / 11/13/24
37.1M
$269.93
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
VRT
09/30/24 / 11/12/24
37.1M
9.90%
$123.81
$269.93
—
—
1 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
WYNDHAM HOTELS AND RESORTS INC
Showing 2 of 2 filing(s)
WH
03/31/26 observed
04/24/26 filed
· 24d
7.2M
12.00%
$81.23
$85.88
$76.75 08/05/26
$69.21 / $92.69 as of 03/31/26
51.2%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
WH
09/30/24 / 11/13/24
6.7M
$76.75
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
ALEXANDRIA REAL ESTATE EQUITIES INC
Showing 2 of 2 filing(s)
ARE
03/31/26 observed
04/24/26 filed
· 24d
15.1M
12.00%
$46.42
$47.40
$48.87 08/04/26
$44.10 / $93.54 as of 03/31/26
4.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
ARE
09/30/24 / 11/13/24
17.4M
$48.87
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
APOGEE ENTERPRISES INC
Showing 3 of 4 filing(s)
APOG
03/31/26 observed
04/24/26 filed
· 24d
3.2M
-671.3K
15.10%
-2.70 pts
$33.54
$38.29
$43.46 08/05/26
$30.75 / $49.99 as of 03/31/26
14.5%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
APOG
09/30/24 / 11/13/24
3.9M
$43.46
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
APOG
09/30/24 / 11/08/24
3.9M
17.80%
$43.46
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
ASTEC INDUSTRIES INC
Showing 3 of 4 filing(s)
ASTE
03/31/26 observed
04/24/26 filed
· 24d
3.3M
-662.6K
14.50%
-3.00 pts
$53.84
$59.22
$45.22 08/05/26
$29.65 / $64.37 as of 03/31/26
69.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
ASTE
09/30/24 / 11/13/24
4.0M
$45.22
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
ASTE
09/30/24 / 11/08/24
4.0M
17.50%
$45.22
—
—
1 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
CHESAPEAKE UTILITIES CORPORATION
Showing 2 of 2 filing(s)
CPK
03/31/26 observed
04/24/26 filed
· 24d
3.5M
14.70%
$126.37
$127.64
$132.65 08/05/26
$115.24 / $140.59 as of 03/31/26
43.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
CPK
09/30/24 / 11/13/24
3.6M
$132.65
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
Dynatrace, Inc.
Showing 3 of 3 filing(s)
DT
03/31/26 observed
04/24/26 filed
· 24d
31.5M
-230.3K
12.00%
+1.30 pts
$36.98
$35.29
$51.27 08/05/26
$32.83 / $57.55 as of 03/31/26
16.8%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
DT
09/30/24 / 11/13/24
31.7M
$51.27
—
—
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
DT
09/30/24 / 10/07/24
31.7M
10.70%
$51.27
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
EASTMAN CHEMICAL CO
Showing 3 of 3 filing(s)
EMN
03/31/26 observed
04/24/26 filed
· 24d
15.7M
+2.1M
13.80%
+1.80 pts
$76.32
$72.00
$73.13 08/05/26
$56.11 / $88.73 as of 03/31/26
62.0%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
EMN
11/30/25 / 12/04/25
13.6M
12.00%
$62.08
$60.66
$73.13
$56.11 / $105.22
12.2%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
EMN
09/30/24 / 11/13/24
8.5M
$73.13
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
FIFTH THIRD BANCORP
Showing 3 of 3 filing(s)
FITB
03/31/26 observed
04/24/26 filed
· 24d
72.6M
+4.5M
12.00%
0.00 pts
$46.46
$49.66
$57.93 08/05/26
$32.25 / $55.44 as of 03/31/26
61.3%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
FITB
01/31/26 / 02/06/26
68.1M
12.00%
$50.22
$55.08
$57.93
$32.25 / $53.33
85.2%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
FITB
09/30/24 / 11/13/24
58.2M
$57.93
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
HAWAIIAN ELECTRIC INDUSTRIES INC
Showing 3 of 5 filing(s)
HE
03/31/26 observed
04/24/26 filed
· 24d
25.3M
-2.5M
14.70%
-1.40 pts
$14.84
$15.26
$12.76 08/04/26
$9.06 / $17.38 as of 03/31/26
69.5%
Reported accumulation
BLK
Schedule 13G amendment
HE
12/31/25 / 01/08/26
27.8M
16.10%
$12.30
$13.66
$12.76
$8.14 / $13.41
78.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
HE
09/30/24 / 11/13/24
14.7M
$12.76
—
—
2 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
HUNTINGTON BANCSHARES INC
Showing 3 of 3 filing(s)
HBAN
03/31/26 observed
04/24/26 filed
· 24d
164.4M
+5.8M
12.00%
0.00 pts
$15.65
$16.40
$17.67 08/05/26
$11.92 / $19.46 as of 03/31/26
49.5%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
HBAN
01/31/26 / 02/06/26
158.6M
12.00%
$17.48
$19.27
$17.67
$11.92 / $18.91
79.5%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
HBAN
09/30/24 / 11/13/24
131.2M
$17.67
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
ISHARES INDIA 50 ETF
Showing 3 of 3 filing(s)
INDY
03/31/26 observed
04/24/26 filed
· 24d
2.3M
+365.7K
16.80%
+2.30 pts
$42.24
$43.84
$44.42 08/04/26
$40.82 / $54.87 as of 03/31/26
10.1%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
INDY
12/31/25 / 01/21/26
1.9M
14.50%
$49.29
$46.96
$44.42
$46.93 / $54.87
29.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
INDY
09/30/24 / 11/13/24
2.0M
$44.42
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
KAISER ALUMINUM CORP
Showing 2 of 2 filing(s)
KALU
03/31/26 observed
04/24/26 filed
· 24d
2.4M
14.80%
$120.51
$177.86
$180.00 08/05/26
$46.81 / $150.00 as of 03/31/26
71.4%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
KALU
09/30/24 / 11/13/24
3.1M
$180.00
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
KIMBERLY CLARK CORPORATION
Showing 2 of 2 filing(s)
KMB
03/31/26 observed
04/24/26 filed
· 24d
29.3M
12.00%
$96.47
$97.85
$111.71 08/05/26
$94.54 / $147.12 as of 03/31/26
3.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
KMB
09/30/24 / 11/13/24
32.9M
$111.71
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
MIDDLESEX WATER CO
Showing 2 of 2 filing(s)
MSEX
03/31/26 observed
04/24/26 filed
· 24d
3.0M
16.10%
$52.05
$53.50
$57.18 08/05/26
$44.17 / $67.09 as of 03/31/26
34.4%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
MSEX
09/30/24 / 11/13/24
3.3M
$57.18
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
MOOG INC
Showing 2 of 2 filing(s)
MOG/A
03/31/26 observed
04/24/26 filed
· 24d
3.6M
12.80%
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
MOG/A
09/30/24 / 11/13/24
4.9M
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
RAYONIER INC
Showing 3 of 3 filing(s)
RYN
03/31/26 observed
04/24/26 filed
· 24d
28.4M
+11.3M
12.00%
0.00 pts
$20.62
$21.33
$21.91 08/05/26
$19.49 / $28.14 as of 03/31/26
13.1%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
RYN
01/31/26 / 02/06/26
17.1M
12.00%
$22.74
$22.46
$21.91
$21.06 / $28.31
23.2%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
RYN
09/30/24 / 11/13/24
13.2M
$21.91
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
ROCKWELL AUTOMATION INC
Showing 2 of 2 filing(s)
ROK
03/31/26 observed
04/24/26 filed
· 24d
10.2M
12.00%
$358.88
$401.18
$453.41 08/05/26
$215.00 / $438.72 as of 03/31/26
64.3%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
ROK
09/30/24 / 11/13/24
9.1M
$453.41
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
BLK
SOLENO THERAPEUTICS INC
Showing 1 of 1 filing(s)
SLNOEUR
03/31/26 observed
04/24/26 filed
· 24d
3.5M
12.00%
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
WORLD KINECT CORP
Showing 3 of 4 filing(s)
WKC
03/31/26 observed
04/24/26 filed
· 24d
8.2M
-2.0M
15.90%
-1.30 pts
$23.07
$26.11
$39.10 08/04/26
$22.21 / $29.85 as of 03/31/26
11.3%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
WKC
09/30/24 / 11/13/24
10.1M
$39.10
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
WKC
09/30/24 / 11/12/24
10.1M
17.20%
$28.14
$39.10
—
—
1 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
YORK WATER
Showing 2 of 2 filing(s)
YORW
03/31/26 observed
04/24/26 filed
· 24d
1.0M
12.00%
$30.45
$29.55
$30.71 08/05/26
$29.68 / $36.48 as of 03/31/26
11.3%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
YORW
09/30/24 / 11/13/24
1.6M
$30.71
—
—
Reported reduction
Schedule 13G amendment
Show 1 earlier
TROW-IM
PAR TECHNOLOGY CORP/DEL
Showing 2 of 2 filing(s)
PAR
03/31/26 observed
04/08/26 filed
· 8d
2.6M
-3.0M
12.00%
-1.80 pts
$13.33
$12.68
$17.62 08/05/26
—
—
Earliest Schedule 13G amendment found
TROW-IM
Schedule 13G amendment
PAR
08/31/25 / 09/08/25
5.6M
13.80%
$17.62
—
—
Reported reduction
Schedule 13G amendment
Show 1 earlier
TROW-IM
PERSONALIS INC
Showing 2 of 2 filing(s)
PSNL
03/31/26 observed
04/08/26 filed
· 8d
4.8M
-6.0M
12.00%
-0.10 pts
$6.37
$6.33
$13.52 08/04/26
$2.83 / $11.50 as of 03/31/26
40.9%
Initial Schedule 13G
TROW-IM
Initial Schedule 13G
PSNL
12/31/25 / 01/08/26
10.8M
12.10%
$7.96
$8.38
$13.52
$2.83 / $11.40
59.9%
Reported accumulation
Schedule 13G amendment
Show 1 earlier
TROW-IM
BICARA THERAPEUTICS INC
Showing 2 of 2 filing(s)
BCAX
03/31/26 observed
04/08/26 filed
· 8d
6.6M
+3.4M
12.00%
0.00 pts
$19.89
$21.61
$25.47 08/05/26
$7.80 / $20.25 as of 03/31/26
97.1%
Initial Schedule 13G
TROW-IM
Initial Schedule 13G
BCAX
12/31/25 / 02/17/26
3.2M
12.00%
$16.83
$14.08
$25.47
$7.80 / $19.71
75.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
TROW-IM
QUIDELORTHO CORP
Showing 1 of 1 filing(s)
QDEL
03/31/26 observed
04/08/26 filed
· 8d
5.6M
12.00%
$16.43
$15.32
$17.50 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 2 earlier
TROW
ESAB CORP
Showing 3 of 4 filing(s)
ESAB
03/31/26 observed
04/08/26 filed
· 8d
6.7M
+811.9K
12.00%
0.00 pts
$96.66
$102.95
$92.47 08/05/26
$89.41 / $137.42 as of 03/31/26
15.1%
Reported accumulation
TROW
Schedule 13G amendment
ESAB
12/31/25 / 02/17/26
5.9M
12.00%
$111.72
$133.43
$92.47
$100.17 / $135.84
32.4%
Reported reduction
TROW
Schedule 13G amendment
ESAB
09/30/25 / 11/14/25
5.2M
12.00%
$111.74
$111.75
$92.47
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported accumulation
Schedule 13G amendment
Show 1 earlier
TROW
KESTRA MEDICAL TECHNOLOGIES
Showing 2 of 2 filing(s)
KMTS
03/31/26 observed
04/08/26 filed
· 8d
6.0M
+1.6M
12.00%
0.00 pts
$19.93
$19.62
$25.06 08/05/26
$13.25 / $30.00 as of 03/31/26
39.9%
Initial Schedule 13G
TROW
Initial Schedule 13G
KMTS
12/31/25 / 02/17/26
4.4M
12.00%
$26.52
$26.08
$25.06
$13.25 / $30.00
79.2%
Reported accumulation
Schedule 13G amendment
Show 2 earlier
TROW
WOLFSPEED INC
Showing 3 of 3 filing(s)
WOLF
03/31/26 observed
04/08/26 filed
· 8d
6.2M
+1.5M
12.60%
+0.60 pts
$16.32
$20.56
$25.45 08/05/26
—
—
Reported accumulation
TROW
Schedule 13G amendment
WOLF
02/28/26 / 03/06/26
4.7M
12.00%
$19.72
$16.57
$25.45
$8.05 / $36.60
40.9%
Initial Schedule 13G
TROW
Initial Schedule 13G
WOLF
09/30/25 / 10/07/25
4.2M
14.80%
$28.60
$25.45
$8.05 / $34.28
78.3%
Initial Schedule 13G
Initial Schedule 13G
TROW
ATRIUM THERAPEUTICS INC
Showing 1 of 1 filing(s)
RNA
03/31/26 observed
04/08/26 filed
· 8d
1.6M
12.00%
$13.37
$13.70
$11.64 08/05/26
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
FIRST WATCH RESTAURANT GROUP INC
Showing 1 of 1 filing(s)
FWRG
03/31/26 observed
04/07/26 filed
· 7d
2.0M
12.00%
$10.48
$10.91
$12.83 08/05/26
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
Reddit, Inc.
Showing 1 of 1 filing(s)
RDDT
03/31/26 observed
04/07/26 filed
· 7d
4.4M
12.00%
$134.65
$141.14
$155.23 08/05/26
$79.75 / $282.95 as of 03/31/26
27.0%
Reported reduction
Schedule 13G amendment
Show 2 earlier
IVZ
OPAL Fuels Inc
Showing 3 of 6 filing(s)
OPAL
03/31/26 observed
04/07/26 filed
· 7d
3.2M
-2.0M
12.00%
-6.00 pts
$2.52
$2.44
$2.36 08/05/26
$1.26 / $4.08 as of 03/31/26
44.7%
Reported accumulation
IVZ
Schedule 13G amendment
OPAL
12/31/25 / 01/08/26
5.2M
18.00%
$2.36
$2.40
$2.36
$1.26 / $4.08
38.8%
Initial Schedule 13G
IVZ
Initial Schedule 13G
OPAL
09/30/25 / 10/07/25
2.9M
12.00%
$2.20
$2.36
—
—
3 older parsed filing(s) are not displayed by the current plan.
Compare plans
Initial Schedule 13G
Initial Schedule 13G
Show 2 earlier
STT
NEWS CORP
Showing 3 of 5 filing(s)
NWSA
03/31/26 observed
04/07/26 filed
· 7d
38.8M
+11.8M
12.00%
0.00 pts
$24.93
$24.43
$29.06 08/05/26
$22.20 / $31.61 as of 03/31/26
29.0%
Initial Schedule 13G
STT
Initial Schedule 13G
NWSA
12/31/25 / 02/09/26
27.1M
12.00%
$26.12
$22.74
$29.06
$23.38 / $31.61
33.3%
Initial Schedule 13G
STT
Initial Schedule 13G
NWSA
09/30/25 / 11/10/25
31.4M
12.00%
$30.71
$26.80
$29.06
—
—
2 older parsed filing(s) are not displayed by the current plan.
Compare plans
Initial Schedule 13G
Initial Schedule 13G
Show 2 earlier
STT
TRADE DESK INC/THE
Showing 3 of 3 filing(s)
TTD
03/31/26 observed
04/07/26 filed
· 7d
44.9M
+13.9M
12.00%
0.00 pts
$22.69
$20.70
$19.04 08/05/26
$21.03 / $91.45 as of 03/31/26
2.4%
Initial Schedule 13G
STT
Initial Schedule 13G
TTD
12/31/25 / 02/09/26
31.0M
12.00%
$37.96
$27.04
$19.04
$35.65 / $127.59
2.5%
Initial Schedule 13G
STT
Initial Schedule 13G
TTD
09/30/25 / 11/10/25
36.4M
12.00%
$49.01
$43.26
$19.04
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
LUXFER HOLDINGS PLC
Showing 3 of 3 filing(s)
LXFR
03/31/26 observed
04/07/26 filed
· 7d
1.9M
-1.4M
12.00%
-0.50 pts
$12.18
$12.19
$17.10 08/05/26
$9.41 / $16.03 as of 03/31/26
41.8%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
LXFR
12/31/25 / 01/21/26
3.3M
12.50%
$13.53
$15.27
$17.10
$9.41 / $14.96
74.2%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
LXFR
09/30/24 / 11/13/24
3.4M
$17.10
—
—
Reported reduction
Schedule 13G amendment
Show 1 earlier
BLK
Angi Inc.
Showing 2 of 2 filing(s)
ANGI
03/31/26 observed
04/07/26 filed
· 7d
2.8M
-3.5M
12.00%
-1.20 pts
$6.85
$6.95
$4.86 08/05/26
$6.43 / $19.42 as of 03/31/26
3.2%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
ANGI
06/30/25 / 07/29/25
6.3M
13.20%
$4.86
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
ARGAN INC
Showing 3 of 4 filing(s)
AGX
03/31/26 observed
04/07/26 filed
· 7d
2.0M
+817.3K
14.30%
+5.60 pts
$544.65
$576.95
$613.55 08/05/26
$111.16 / $588.00 as of 03/31/26
90.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
AGX
09/30/24 / 11/13/24
1.2M
$613.55
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
AGX
09/30/24 / 11/08/24
1.2M
8.70%
$613.55
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
AH Realty Trust, Inc.
Showing 3 of 4 filing(s)
AHRT
03/31/26 observed
04/07/26 filed
· 7d
6.7M
-6.0M
12.00%
-3.90 pts
$5.50
$5.54
$6.95 08/05/26
$5.13 / $7.71 as of 03/31/26
14.3%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
AHRT
09/30/24 / 11/13/24
12.6M
$6.95
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
AHRT
09/30/24 / 11/08/24
12.6M
15.90%
$6.95
—
—
1 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
CARS.COM INC
Showing 2 of 2 filing(s)
CARS
03/31/26 observed
04/07/26 filed
· 7d
4.2M
12.00%
$8.12
$9.31
$11.96 08/05/26
$7.40 / $13.97 as of 03/31/26
11.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
CARS
09/30/24 / 11/13/24
9.8M
$11.96
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
ISHARES MSCI INDIA ETF
Showing 3 of 3 filing(s)
INDA
03/31/26 observed
04/07/26 filed
· 7d
16.9M
+2.0M
12.00%
0.00 pts
$46.84
$47.36
$50.53 08/04/26
$45.21 / $56.01 as of 03/31/26
15.1%
Initial Schedule 13G
BLK
Initial Schedule 13G
INDA
09/30/25 / 10/17/25
14.9M
12.00%
$54.45
$50.53
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
INDA
09/30/24 / 11/13/24
8.9M
$50.53
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
KKR REAL ESTATE FINANCE TRUST INC
Showing 3 of 3 filing(s)
KREF
03/31/26 observed
04/07/26 filed
· 7d
5.0M
-4.3M
12.00%
-1.80 pts
$6.12
$6.11
$7.26 08/05/26
$6.04 / $10.89 as of 03/31/26
1.6%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
KREF
06/30/25 / 07/18/25
9.3M
13.80%
$7.26
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
KREF
09/30/24 / 11/13/24
10.2M
$7.26
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
Match Group, Inc.
Showing 2 of 2 filing(s)
MTCH
03/31/26 observed
04/07/26 filed
· 7d
27.7M
12.00%
$30.71
$31.92
$38.17 08/05/26
$26.39 / $39.20 as of 03/31/26
33.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
MTCH
09/30/24 / 11/13/24
18.7M
$38.17
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
MOLINA HEALTHCARE INC
Showing 3 of 3 filing(s)
MOH
03/31/26 observed
04/07/26 filed
· 7d
6.1M
+2.6M
12.00%
0.00 pts
$133.30
$141.53
$195.31 08/05/26
$121.06 / $359.97 as of 03/31/26
5.1%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
MOH
12/31/25 / 01/21/26
3.5M
12.00%
$173.54
$194.60
$195.31
$133.40 / $359.97
17.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
MOH
09/30/24 / 11/13/24
5.1M
$195.31
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
MYRIAD GENETICS INC
Showing 2 of 2 filing(s)
MYGN
03/31/26 observed
04/07/26 filed
· 7d
8.0M
12.00%
$4.50
$4.74
$3.15 08/05/26
$3.76 / $8.97 as of 03/31/26
14.2%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
MYGN
09/30/24 / 11/13/24
15.4M
$3.15
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
SunCoke Energy, Inc.
Showing 2 of 2 filing(s)
SXC
03/31/26 observed
04/07/26 filed
· 7d
6.6M
12.00%
$6.51
$6.41
$9.49 08/05/26
$5.52 / $9.82 as of 03/31/26
23.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
SXC
09/30/24 / 11/13/24
14.0M
$9.49
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
UNUM GROUP
Showing 3 of 4 filing(s)
UNM
03/31/26 observed
04/07/26 filed
· 7d
17.2M
-1.8M
12.00%
+1.80 pts
$73.03
$75.72
$91.39 08/04/26
$66.81 / $83.21 as of 03/31/26
37.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
UNM
09/30/24 / 11/13/24
19.0M
$91.39
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
UNM
09/30/24 / 11/08/24
19.0M
10.20%
$69.42
$91.39
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
BLOOMIN BRANDS INC
Showing 3 of 4 filing(s)
BLMN
03/31/26 observed
04/07/26 filed
· 7d
6.2M
-5.6M
12.00%
-1.90 pts
$5.40
$5.66
$11.86 08/05/26
$5.19 / $10.70 as of 03/31/26
3.8%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
BLMN
09/30/24 / 11/13/24
11.8M
$11.86
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
BLMN
09/30/24 / 11/08/24
11.8M
13.90%
$11.86
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
NAPCO SECURITY TECHNOLOGIES INC
Showing 3 of 5 filing(s)
NSSC
03/31/26 observed
04/07/26 filed
· 7d
5.4M
+2.5M
15.00%
+3.00 pts
$39.39
$41.51
$40.22 08/04/26
$19.00 / $48.12 as of 03/31/26
70.0%
Reported reduction
BLK
Schedule 13G amendment
NSSC
09/30/25 / 10/17/25
2.8M
12.00%
$40.22
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
NSSC
09/30/24 / 11/13/24
3.3M
$40.22
—
—
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
Summit Hotel Properties, Inc.
Showing 2 of 2 filing(s)
INN
03/31/26 observed
04/07/26 filed
· 7d
8.7M
12.00%
$4.42
$4.37
$6.84 08/05/26
$3.57 / $6.00 as of 03/31/26
35.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
INN
09/30/24 / 11/13/24
21.1M
$6.84
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
CORE & MAIN INC CLASS A
Showing 2 of 2 filing(s)
CNM
03/31/26 observed
04/07/26 filed
· 7d
19.0M
12.00%
$49.40
$50.41
$46.32 08/04/26
$43.18 / $67.18 as of 03/31/26
25.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
CNM
09/30/24 / 11/13/24
20.8M
$46.32
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
HP INC
Showing 3 of 3 filing(s)
HPQ
03/31/26 observed
04/07/26 filed
· 7d
99.5M
-17.4M
12.00%
-0.10 pts
$19.21
$18.61
$28.90 08/05/26
$17.56 / $29.55 as of 03/31/26
13.8%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
HPQ
09/30/24 / 11/13/24
116.9M
$28.90
—
—
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
HPQ
09/30/24 / 10/24/24
116.9M
12.10%
$28.90
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
BLK
Lyft, Inc.
Showing 2 of 2 filing(s)
LYFT
03/31/26 observed
04/07/26 filed
· 7d
46.7M
12.00%
$13.30
$13.77
$16.30 08/05/26
$9.66 / $25.54 as of 03/31/26
22.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
LYFT
09/30/24 / 11/13/24
18.4M
$16.30
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
BLK
Sphere Entertainment Co.
Showing 2 of 2 filing(s)
SPHR
03/31/26 observed
04/07/26 filed
· 7d
3.9M
13.50%
$117.40
$124.25
$162.56 08/05/26
$23.89 / $121.93 as of 03/31/26
95.4%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
SPHR
09/30/24 / 11/13/24
2.0M
$162.56
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
Rithm Capital Corp.
Showing 3 of 3 filing(s)
RITM
03/31/26 observed
04/07/26 filed
· 7d
68.9M
+42.4M
12.40%
+0.40 pts
$9.48
$9.50
$10.19 08/05/26
$8.43 / $12.74 as of 03/31/26
24.4%
Initial Schedule 13G
BLK
Initial Schedule 13G
RITM
09/30/25 / 10/17/25
26.6M
12.00%
$10.83
$10.19
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
RITM
09/30/24 / 11/13/24
29.1M
$10.19
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
BLK
Paycom Software, Inc.
Showing 2 of 2 filing(s)
PAYC
03/31/26 observed
04/07/26 filed
· 7d
5.8M
12.00%
$121.54
$124.22
$174.39 08/05/26
$104.90 / $267.76 as of 03/31/26
10.2%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
PAYC
09/30/24 / 11/13/24
3.7M
$174.39
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
Planet Fitness, Inc.
Showing 3 of 4 filing(s)
PLNT
03/31/26 observed
04/07/26 filed
· 7d
8.0M
-2.3M
12.00%
-0.10 pts
$74.38
$74.24
$56.45 08/05/26
$72.90 / $114.47 as of 03/31/26
3.6%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
PLNT
09/30/24 / 11/13/24
10.2M
$56.45
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
PLNT
09/30/24 / 11/08/24
10.2M
12.10%
$56.45
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
BLK
T. Rowe Price Group, Inc.
Showing 2 of 2 filing(s)
TROW
03/31/26 observed
04/07/26 filed
· 7d
22.0M
12.00%
$90.14
$89.22
$115.78 08/05/26
$77.85 / $118.22 as of 03/31/26
30.4%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
TROW
09/30/24 / 11/13/24
20.1M
$115.78
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
THE VITA COCO COMPANY INC
Showing 2 of 2 filing(s)
COCO
03/31/26 observed
04/07/26 filed
· 7d
6.6M
12.00%
$47.91
$49.22
$65.88 08/05/26
$25.79 / $61.39 as of 03/31/26
62.1%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
COCO
09/30/24 / 11/13/24
3.1M
$65.88
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
ARTESIAN RESOURCES CORP
Showing 3 of 6 filing(s)
ARTNA
03/31/26 observed
04/07/26 filed
· 7d
164.2K
-796.9K
12.00%
0.00 pts
$31.85
$31.87
$34.03 08/05/26
$30.50 / $36.19 as of 03/31/26
23.7%
Reported accumulation
BLK
Schedule 13G amendment
ARTNA
01/31/26 / 02/06/26
961.1K
12.00%
$33.36
$32.31
$34.03
$29.97 / $36.19
54.5%
Reported accumulation
BLK
Schedule 13G amendment
ARTNA
09/30/25 / 10/17/25
852.6K
12.00%
$34.03
—
—
3 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
DAVE AND BUSTERS ENTERTAINMENT INC
Showing 2 of 2 filing(s)
PLAY
03/31/26 observed
04/07/26 filed
· 7d
2.1M
12.00%
$10.83
$12.16
$10.37 08/05/26
$9.61 / $35.53 as of 03/31/26
4.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
PLAY
09/30/24 / 11/13/24
4.9M
$10.37
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
GRAPHIC PACKAGING HOLDING COMPANY
Showing 2 of 2 filing(s)
GPK
03/31/26 observed
04/07/26 filed
· 7d
32.7M
12.00%
$9.94
$9.52
$11.87 08/05/26
$8.79 / $26.40 as of 03/31/26
6.5%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
GPK
09/30/24 / 11/13/24
29.0M
$11.87
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
LAMB WESTON HOLDINGS INC
Showing 2 of 2 filing(s)
LW
03/31/26 observed
04/07/26 filed
· 7d
16.3M
12.00%
$42.26
$40.58
$53.31 08/05/26
$39.60 / $67.07 as of 03/31/26
9.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
LW
09/30/24 / 11/13/24
11.8M
$53.31
—
—