Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Watsco Inc
Showing 1 of 1 filing(s)
WSO
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$368.39
$347.20
$333.05 08/05/26
$323.05 / $521.70 as of 03/13/26
22.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Webster Financial Corp
Showing 1 of 1 filing(s)
WBS
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$67.25
$68.07
$79.12 08/05/26
$39.43 / $74.00 as of 03/13/26
80.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Werner Enterprises Inc
Showing 1 of 1 filing(s)
WERN
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$27.62
$28.60
$37.82 08/05/26
$23.02 / $38.45 as of 03/13/26
29.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Vontier Corp
Showing 1 of 1 filing(s)
VNT
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$36.01
$35.11
$33.62 08/05/26
$27.22 / $48.20 as of 03/13/26
41.9%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Xcel Energy Inc
Showing 1 of 1 filing(s)
XEL
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$81.91
$78.09
$77.20 08/05/26
$65.21 / $84.23 as of 03/13/26
87.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Zimmer Biomet Holdings Inc
Showing 1 of 1 filing(s)
ZBH
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$93.20
$88.57
$98.16 08/05/26
$84.59 / $114.44 as of 03/13/26
28.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Weyerhaeuser Co
Showing 1 of 1 filing(s)
WY
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$23.46
$23.86
$25.84 08/05/26
$21.16 / $30.28 as of 03/13/26
25.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
WesBanco Inc
Showing 1 of 1 filing(s)
WSBC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$33.33
$33.37
$42.23 08/05/26
$26.42 / $38.10 as of 03/13/26
59.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Xylem Inc/NY
Showing 1 of 1 filing(s)
XYL
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$119.88
$117.55
$122.25 08/05/26
$100.47 / $154.27 as of 03/13/26
36.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
WP Carey Inc
Showing 1 of 1 filing(s)
WPC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$71.49
$67.61
$72.18 08/05/26
$54.24 / $75.69 as of 03/13/26
80.4%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
World Kinect Corp
Showing 1 of 1 filing(s)
WKC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$22.80
$23.36
$39.10 08/04/26
$22.70 / $29.85 as of 03/13/26
1.4%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Yelp Inc
Showing 1 of 1 filing(s)
YELP
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$23.83
$24.36
$25.58 08/05/26
$19.60 / $41.22 as of 03/13/26
19.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Western Union Co/The
Showing 1 of 1 filing(s)
WU
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$9.53
$8.73
$7.36 08/05/26
$7.85 / $10.90 as of 03/13/26
55.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
WSFS Financial Corp
Showing 1 of 1 filing(s)
WSFS
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$62.72
$63.46
$82.29 08/05/26
$42.44 / $71.32 as of 03/13/26
70.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Zions Bancorp NA
Showing 1 of 1 filing(s)
ZION
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$53.10
$55.40
$71.77 08/04/26
$39.32 / $66.18 as of 03/13/26
51.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Western Digital Corp
Showing 1 of 1 filing(s)
WDC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$272.29
$275.34
$519.17 08/05/26
$28.83 / $309.90 as of 03/13/26
86.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Weatherford International PLC
Showing 1 of 1 filing(s)
WFRD
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$86.53
$95.89
$87.53 08/05/26
$36.74 / $110.57 as of 03/13/26
67.4%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Watts Water Technologies Inc
Showing 1 of 1 filing(s)
WTS
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$297.80
$287.01
$358.86 08/05/26
$177.59 / $345.17 as of 03/13/26
71.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Vornado Realty Trust
Showing 1 of 1 filing(s)
VNO
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$25.95
$24.71
$39.91 08/05/26
$25.28 / $43.37 as of 03/13/26
3.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Williams Cos Inc/The
Showing 1 of 1 filing(s)
WMB
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$73.34
$73.58
$71.81 08/05/26
$51.58 / $76.87 as of 03/13/26
86.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
WD-40 Co
Showing 1 of 1 filing(s)
WDFC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$224.96
$201.21
$234.77 08/05/26
$175.38 / $253.48 as of 03/13/26
63.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
WaFd Inc
Showing 1 of 1 filing(s)
WAFD
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$31.04
$31.05
$37.67 08/04/26
$23.75 / $34.30 as of 03/13/26
69.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Westinghouse Air Brake Technologies Corp
Showing 1 of 1 filing(s)
WAB
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$236.76
$241.11
$299.07 08/04/26
$151.81 / $266.27 as of 03/13/26
74.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Wintrust Financial Corp
Showing 1 of 1 filing(s)
WTFC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$130.21
$132.19
$161.44 08/05/26
$89.10 / $162.96 as of 03/13/26
55.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Walker & Dunlop Inc
Showing 1 of 1 filing(s)
WD
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$45.01
$43.05
$51.39 08/05/26
$42.12 / $90.00 as of 03/13/26
6.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
WEC Energy Group Inc
Showing 1 of 1 filing(s)
WEC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$117.35
$114.36
$108.26 08/05/26
$100.61 / $118.19 as of 03/13/26
95.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Yext Inc
Showing 1 of 1 filing(s)
YEXT
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$5.23
$3.96
$5.73 08/05/26
$4.67 / $9.20 as of 03/13/26
12.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Westamerica BanCorp
Showing 1 of 1 filing(s)
WABC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$50.32
$51.17
$60.11 08/05/26
$42.00 / $53.48 as of 03/13/26
72.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Zillow Group Inc
Showing 1 of 1 filing(s)
Z
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$42.90
$40.44
$36.28 08/04/26
$41.14 / $93.88 as of 03/13/26
3.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Waste Management Inc
Showing 1 of 1 filing(s)
WM
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$238.53
$225.06
$224.31 08/05/26
$194.11 / $248.13 as of 03/13/26
82.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Wynn Resorts Ltd
Showing 1 of 1 filing(s)
WYNN
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$100.43
$96.59
$104.16 08/05/26
$65.25 / $134.72 as of 03/13/26
50.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
XPO Inc
Showing 1 of 1 filing(s)
XPO
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$181.71
$189.05
$201.12 08/05/26
$85.06 / $220.50 as of 03/13/26
71.4%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Voyager Therapeutics Inc
Showing 1 of 1 filing(s)
VYGR
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$4.46
$3.96
$3.13 08/04/26
$2.65 / $5.55 as of 03/13/26
62.4%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
XPEL Inc
Showing 1 of 1 filing(s)
XPEL
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$37.95
$40.42
$50.29 08/05/26
$24.25 / $55.91 as of 03/13/26
43.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Xometry Inc
Showing 1 of 1 filing(s)
XMTR
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$36.92
$37.64
$91.66 08/04/26
$18.59 / $73.87 as of 03/13/26
33.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
World Acceptance Corp
Showing 1 of 1 filing(s)
WRLD
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$133.81
$130.50
$193.63 08/04/26
$104.99 / $185.48 as of 03/13/26
35.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Washington Trust Bancorp Inc
Showing 1 of 1 filing(s)
WASH
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$32.14
$32.64
$39.47 08/05/26
$24.95 / $37.08 as of 03/13/26
59.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Wayfair Inc
Showing 1 of 1 filing(s)
W
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$75.75
$71.50
$116.08 08/04/26
$20.41 / $119.98 as of 03/13/26
55.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
WESCO International Inc
Showing 1 of 1 filing(s)
WCC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$256.11
$262.13
$376.76 08/05/26
$125.21 / $319.68 as of 03/13/26
67.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Walt Disney Co/The
Showing 1 of 1 filing(s)
DIS
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$99.29
$92.42
$101.76 08/05/26
$80.10 / $124.69 as of 03/13/26
43.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
White Mountains Insurance Group Ltd
Showing 1 of 1 filing(s)
WTM
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$2,194.70
$2,153.86
$2,111.91 08/05/26
$1,648.00 / $2,264.70 as of 03/13/26
88.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Winnebago Industries Inc
Showing 1 of 1 filing(s)
WGO
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$33.87
$31.47
$31.98 08/05/26
$28.00 / $50.16 as of 03/13/26
26.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Walmart Inc
Showing 1 of 1 filing(s)
WMT
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$126.52
$122.89
$112.34 08/05/26
$79.81 / $134.69 as of 03/13/26
85.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Worthington Enterprises Inc
Showing 1 of 1 filing(s)
WOR
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$47.34
$50.70
$58.72 08/05/26
$39.05 / $70.91 as of 03/13/26
26.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
W R Berkley Corp
Showing 1 of 1 filing(s)
WRB
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$68.76
$64.74
$72.08 08/05/26
$61.97 / $78.96 as of 03/13/26
40.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Western Alliance Bancorp
Showing 1 of 1 filing(s)
WAL
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$67.97
$67.80
$84.33 08/04/26
$57.05 / $97.23 as of 03/13/26
27.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Wells Fargo & Co
Showing 1 of 1 filing(s)
WFC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$74.10
$77.19
$89.17 08/05/26
$58.42 / $97.76 as of 03/13/26
39.9%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Weis Markets Inc
Showing 1 of 1 filing(s)
WMK
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$65.93
$68.26
$78.22 08/04/26
$59.99 / $90.23 as of 03/13/26
19.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Woodward Inc
Showing 1 of 1 filing(s)
WWD
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$356.80
$351.17
$373.28 08/05/26
$146.82 / $403.31 as of 03/13/26
81.9%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Zoom Communications Inc
Showing 1 of 1 filing(s)
ZM
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$74.10
$77.71
$102.12 08/04/26
$64.41 / $97.58 as of 03/13/26
29.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Zoetis Inc
Showing 1 of 1 filing(s)
ZTS
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$115.62
$113.35
$73.60 08/05/26
$114.47 / $172.23 as of 03/13/26
2.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Zscaler Inc
Showing 1 of 1 filing(s)
ZS
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$153.76
$133.16
$161.52 08/05/26
$140.56 / $336.99 as of 03/13/26
6.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
ZipRecruiter Inc
Showing 1 of 1 filing(s)
ZIP
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$2.83
$1.72
$4.25 08/05/26
$1.65 / $6.55 as of 03/13/26
24.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Zumiez Inc
Showing 1 of 1 filing(s)
ZUMZ
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$21.43
$21.34
$19.58 08/05/26
$11.31 / $31.70 as of 03/13/26
49.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Zurn Elkay Water Solutions Corp
Showing 1 of 1 filing(s)
ZWS
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$45.73
$44.37
$52.76 08/05/26
$27.74 / $53.17 as of 03/13/26
70.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
ZoomInfo Technologies Inc
Showing 1 of 1 filing(s)
GTM
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$5.83
$5.72
$3.76 08/05/26
$5.74 / $12.51 as of 03/13/26
1.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
LAZARD INC
Showing 1 of 1 filing(s)
LAZ
02/27/26 observed
03/06/26 filed
· 7d
11.3M
12.00%
$50.60
$44.64
$43.75 08/05/26
$31.97 / $58.75 as of 02/27/26
69.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
CANADA GOOSE HOLDINGS INC
Showing 1 of 1 filing(s)
GOOS
02/27/26 observed
03/06/26 filed
· 7d
5.0M
12.00%
$12.31
$11.19
$8.82 08/05/26
$6.73 / $15.43 as of 02/27/26
64.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
PROCEPT BIOROBOTICS CORP
Showing 1 of 1 filing(s)
PRCT
02/27/26 observed
03/06/26 filed
· 7d
1.6K
12.00%
$22.69
$24.22
$19.19 08/05/26
$19.35 / $66.85 as of 02/27/26
7.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
OLEMA PHARMACEUTICALS INC
Showing 1 of 1 filing(s)
OLMA
02/27/26 observed
03/06/26 filed
· 7d
10.0K
12.50%
$24.20
$21.55
$11.66 08/05/26
$2.86 / $36.26 as of 02/27/26
63.9%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
ROIVANT SCIENCES LTD
Showing 1 of 1 filing(s)
ROIV
02/27/26 observed
03/06/26 filed
· 7d
73.6K
12.00%
$28.94
$28.78
$34.60 08/05/26
$8.73 / $29.20 as of 02/27/26
98.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
SILICON LABORATORIES INC
Showing 1 of 1 filing(s)
SLAB
02/27/26 observed
03/06/26 filed
· 7d
697
12.00%
$204.53
$202.70
$218.39 08/04/26
$82.82 / $208.84 as of 02/27/26
96.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
EZCORP INC
Showing 1 of 1 filing(s)
EZPW
02/27/26 observed
03/06/26 filed
· 7d
6.8K
12.00%
$26.53
$25.33
$29.78 08/05/26
$12.85 / $26.59 as of 02/27/26
99.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
KODIAK GAS SERVICES INC
Showing 1 of 1 filing(s)
KGS
02/27/26 observed
03/06/26 filed
· 7d
5.1K
12.00%
$54.57
$55.30
$58.39 08/05/26
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
KYNDRYL HOLDINGS INC
Showing 1 of 1 filing(s)
KD
02/27/26 observed
03/06/26 filed
· 7d
10.2K
12.00%
$12.33
$13.19
$14.69 08/04/26
$10.10 / $44.20 as of 02/27/26
6.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
THRYV HOLDINGS INC
Showing 1 of 1 filing(s)
THRY
02/27/26 observed
03/06/26 filed
· 7d
1.8K
12.00%
$2.32
$3.18
$2.48 08/05/26
$1.91 / $17.46 as of 02/27/26
2.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
ARCELLX INC
Showing 1 of 1 filing(s)
ACLXGBX
02/27/26 observed
03/06/26 filed
· 7d
309
12.00%
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
MASIMO CORP
Showing 1 of 1 filing(s)
MASI*
02/27/26 observed
03/06/26 filed
· 7d
2.3K
12.00%
—
—
Reported reduction
Schedule 13G amendment
Show 1 earlier
FMR
WEAVE COMMUNICATIONS INC
Showing 2 of 2 filing(s)
WEAV
02/27/26 observed
03/06/26 filed
· 7d
652
-6.7K
12.00%
0.00 pts
$5.04
$5.56
$6.80 08/05/26
$4.85 / $12.72 as of 02/27/26
2.5%
Earliest Schedule 13G amendment found
FMR
Schedule 13G amendment
WEAV
12/31/25 / 02/05/26
7.4K
12.00%
$7.59
$5.95
$6.80
$5.64 / $17.63
16.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
REV GROUP INC
Showing 1 of 1 filing(s)
1RG
02/27/26 observed
03/06/26 filed
· 7d
11
12.00%
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
FMR
RALLYBIO CORP
Showing 2 of 2 filing(s)
RLYB
03/02/26 observed
03/06/26 filed
· 4d
372.8K
12.00%
$10.97
$10.91
$16.14 08/05/26
$1.76 / $11.20 as of 03/02/26
97.6%
Reported accumulation
FMR
Schedule 13G amendment
RLYB
03/04/26 / 03/06/26
561.8K
12.00%
$10.51
$10.91
$16.14
$1.76 / $11.49
89.9%
Earliest Schedule 13G amendment found
Schedule 13G amendment
FMR
10x Genomics, Inc.
Showing 1 of 1 filing(s)
TXG
02/27/26 observed
03/06/26 filed
· 7d
18.5M
15.60%
$23.05
$20.81
$47.46 08/05/26
$6.78 / $23.56 as of 02/27/26
97.0%
Reported reduction
Schedule 13G amendment
Show 1 earlier
TROW-IM
I3 VERTICALS INC-CLASS A
Showing 2 of 2 filing(s)
IIIV
02/28/26 observed
03/06/26 filed
· 6d
705.3K
-2.5M
12.00%
-1.00 pts
$22.38
$23.51
$21.69 08/05/26
$19.89 / $33.97 as of 02/27/26
17.7%
Initial Schedule 13G
TROW-IM
Initial Schedule 13G
IIIV
05/31/25 / 06/06/25
3.2M
13.00%
$21.69
—
—
Reported reduction
Schedule 13G amendment
Show 1 earlier
TROW-IM
CCC INTELLIGENT SOLUTIONS HO
Showing 2 of 2 filing(s)
CCC
02/28/26 observed
03/06/26 filed
· 6d
20.4M
-54.3M
12.00%
0.00 pts
$5.83
$6.26
$6.46 08/05/26
$4.81 / $10.50 as of 02/27/26
18.0%
Earliest Schedule 13G amendment found
TROW-IM
Schedule 13G amendment
CCC
12/31/25 / 02/17/26
74.7M
12.00%
$7.95
$5.04
$6.46
$6.96 / $11.80
20.5%
Reported reduction
Schedule 13G amendment
Show 2 earlier
TROW-IM
ARCELLX INC
Showing 3 of 4 filing(s)
ACLXGBX
02/28/26 observed
03/06/26 filed
· 6d
2.7M
-7.9M
12.00%
-6.30 pts
—
—
Reported accumulation
TROW-IM
Schedule 13G amendment
ACLXGBX
12/31/25 / 02/17/26
10.6M
18.30%
—
—
Reported accumulation
TROW-IM
Schedule 13G amendment
ACLXGBX
11/30/25 / 12/05/25
9.6M
16.60%
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported accumulation
Schedule 13G amendment
Show 1 earlier
TROW
SHOALS TECHNOLOGIES GROUP -A
Showing 2 of 2 filing(s)
SHLS
02/28/26 observed
03/06/26 filed
· 6d
18.6M
+5.8M
12.00%
0.00 pts
$5.93
$5.71
$9.04 08/05/26
$2.71 / $11.36 as of 02/27/26
37.2%
Initial Schedule 13G
TROW
Initial Schedule 13G
SHLS
12/31/25 / 02/17/26
12.8M
12.00%
$8.50
$10.70
$9.04
$2.71 / $11.36
66.9%
Reported accumulation
Schedule 13G amendment
Show 2 earlier
IVZ
Kodiak Gas Services Inc
Showing 3 of 4 filing(s)
KGS
02/27/26 observed
03/06/26 filed
· 7d
8.6M
+1.0M
12.00%
0.00 pts
$54.57
$55.30
$58.39 08/05/26
$29.25 / $55.49 as of 02/27/26
96.5%
Reported accumulation
IVZ
Schedule 13G amendment
KGS
12/31/25 / 02/12/26
7.6M
12.00%
$37.40
$50.24
$58.39
$29.25 / $50.43
38.5%
Reported accumulation
IVZ
Schedule 13G amendment
KGS
09/30/25 / 11/06/25
6.3M
12.00%
$36.97
$33.98
$58.39
$28.72 / $50.43
38.0%
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported reduction
Schedule 13G amendment
Show 1 earlier
JPM
DRAFTKINGS INC.
Showing 2 of 2 filing(s)
DKNG
02/27/26 observed
03/05/26 filed
· 6d
22.8M
-3.8M
12.00%
0.00 pts
$23.84
$25.46
$22.24 08/05/26
$21.01 / $48.78 as of 02/27/26
10.2%
Initial Schedule 13G
JPM
Initial Schedule 13G
DKNG
12/31/25 / 01/16/26
26.6M
12.00%
$34.46
$32.62
$22.24
$26.23 / $53.61
30.1%
Reported reduction
Schedule 13G amendment
Show 1 earlier
JPM
HIMS & HERS HEALTH, INC.
Showing 2 of 2 filing(s)
HIMS
02/27/26 observed
03/05/26 filed
· 6d
3.9M
-13.9M
12.00%
0.00 pts
$14.52
$15.88
$31.99 08/05/26
$13.74 / $70.43 as of 02/27/26
1.4%
Initial Schedule 13G
JPM
Initial Schedule 13G
HIMS
09/30/25 / 10/31/25
17.8M
12.00%
$56.72
$45.46
$31.99
$16.05 / $72.98
71.4%
Earliest Schedule 13G amendment found
Schedule 13G amendment
JPM
The Southern Company
Showing 1 of 1 filing(s)
SO
02/27/26 observed
03/05/26 filed
· 6d
41.3M
12.00%
$97.38
$97.20
$93.10 08/05/26
$83.09 / $100.84 as of 02/27/26
80.5%
Reported reduction
Schedule 13G amendment
Show 1 earlier
CRGI
Carrier Global Corp.
Showing 2 of 2 filing(s)
CARR
02/27/26 observed
03/05/26 filed
· 6d
835.8M
-61.4M
13.80%
+1.80 pts
$64.40
$60.40
$65.69 08/04/26
$50.24 / $81.09 as of 02/27/26
45.9%
Earliest Schedule 13G amendment found
CRGI
Schedule 13G amendment
CARR
12/31/24 / 02/13/25
897.2M
12.00%
$65.69
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
LEGALZOOM.COM INC
Showing 3 of 3 filing(s)
LZ
02/28/26 observed
03/04/26 filed
· 4d
17.5M
+8.3M
12.00%
0.00 pts
$7.03
$6.64
$8.40 08/04/26
$6.14 / $12.40 as of 02/27/26
14.2%
Initial Schedule 13G
BLK
Initial Schedule 13G
LZ
12/31/25 / 01/21/26
9.2M
12.00%
$9.93
$8.49
$8.40
$6.47 / $12.40
58.3%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
LZ
09/30/24 / 11/13/24
10.2M
$8.40
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
SM ENERGY COMPANY
Showing 3 of 5 filing(s)
SM
02/28/26 observed
03/04/26 filed
· 4d
33.5M
+10.8M
14.00%
+2.00 pts
$23.13
$24.54
$29.96 08/05/26
$17.45 / $33.14 as of 02/27/26
36.2%
Reported accumulation
BLK
Schedule 13G amendment
SM
01/31/26 / 02/06/26
22.6M
12.00%
$19.47
$21.08
$29.96
$17.45 / $41.29
8.5%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
SM
09/30/24 / 11/13/24
17.9M
$29.96
—
—
2 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported shares unchanged
Schedule 13G amendment
Show 2 earlier
TROW-IM
WARRIOR MET COAL INC
Showing 3 of 3 filing(s)
HCC
12/31/25 observed
02/17/26 filed
· 48d
2.1M
0
12.00%
0.00 pts
$88.17
$84.92
$84.30 08/05/26
$38.00 / $90.80 as of 12/31/25
95.0%
Reported reduction
TROW-IM
Schedule 13G amendment
HCC
12/31/25 / 02/17/26
2.1M
12.00%
$88.17
$84.92
$84.30
$38.00 / $90.80
95.0%
Initial Schedule 13G
TROW-IM
Initial Schedule 13G
HCC
09/30/25 / 11/14/25
2.7M
12.00%
$63.64
$78.78
$84.30
$38.00 / $75.15
69.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
TROW-IM
HAWAIIAN ELECTRIC INDS
Showing 1 of 1 filing(s)
HE
12/31/25 observed
02/17/26 filed
· 48d
6.7M
12.00%
$12.30
$16.44
$12.76 08/04/26
$8.14 / $13.41 as of 12/31/25
78.9%
Reported reduction
Schedule 13G amendment
Show 2 earlier
TROW-IM
HOLOGIC INC
Showing 3 of 3 filing(s)
HO1
12/31/25 observed
02/17/26 filed
· 48d
5.9M
-15.6M
12.00%
0.00 pts
—
—
Reported reduction
TROW-IM
Schedule 13G amendment
HO1
09/30/25 / 11/14/25
21.6M
12.00%
—
—
Earliest Schedule 13G amendment found
TROW-IM
Schedule 13G amendment
HO1
06/30/25 / 07/08/25
24.1M
12.00%
—
—
Initial Schedule 13G
Initial Schedule 13G
TROW-IM
POOL CORP
Showing 1 of 1 filing(s)
POOL
12/31/25 observed
02/17/26 filed
· 48d
2.0M
12.00%
$228.75
$255.46
$206.16 08/05/26
$227.40 / $374.74 as of 12/31/25
0.9%
Earliest Schedule 13G amendment found
Schedule 13G amendment
TROW-IM
TRANSCAT INC
Showing 1 of 1 filing(s)
TRNS
12/31/25 observed
02/17/26 filed
· 48d
59
59.00%
$56.73
$75.75
$93.75 08/05/26
$50.23 / $111.29 as of 12/31/25
10.6%
Reported reduction
Schedule 13G amendment
Show 1 earlier
TROW-IM
SEALED AIR CORP
Showing 2 of 2 filing(s)
SDA
12/31/25 observed
02/17/26 filed
· 48d
140
-8.5M
12.00%
0.00 pts
$2.02
$2.01
$0.80 08/05/26
$1.54 / $10.61 as of 12/31/25
5.3%
Earliest Schedule 13G amendment found
TROW-IM
Schedule 13G amendment
SDA
09/30/25 / 11/14/25
8.5M
12.00%
$2.48
$1.81
$0.80
$2.12 / $11.67
3.7%
Reported reduction
Schedule 13G amendment
Show 1 earlier
TROW-IM
VIAVI SOLUTIONS INC
Showing 2 of 2 filing(s)
VIAV
12/31/25 observed
02/17/26 filed
· 48d
8.5M
-2.7M
12.00%
0.00 pts
$17.82
$26.30
$39.79 08/05/26
$8.10 / $19.76 as of 12/31/25
83.4%
Initial Schedule 13G
TROW-IM
Initial Schedule 13G
VIAV
09/30/25 / 11/14/25
11.2M
12.00%
$12.69
$16.89
$39.79
$8.10 / $12.91
95.4%
Reported reduction
Schedule 13G amendment
Show 2 earlier
TROW-IM
REVVITY INC
Showing 3 of 3 filing(s)
RVTY
12/31/25 observed
02/17/26 filed
· 48d
22.4M
-68.6K
19.80%
+1.10 pts
$96.75
$95.05
$115.02 08/05/26
$81.36 / $128.29 as of 12/31/25
32.8%
Reported accumulation
TROW-IM
Schedule 13G amendment
RVTY
03/31/25 / 05/14/25
22.5M
18.70%
$115.02
—
—
Earliest Schedule 13G amendment found
TROW-IM
Schedule 13G amendment
RVTY
12/31/24 / 02/14/25
20.8M
17.10%
$115.02
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
TROW-IM
BRUKER CORP
Showing 3 of 3 filing(s)
BRKR
12/31/25 observed
02/17/26 filed
· 48d
4.6M
-3.2M
12.00%
0.00 pts
$47.11
$38.12
$52.47 08/05/26
$28.53 / $64.64 as of 12/31/25
51.5%
Reported reduction
TROW-IM
Schedule 13G amendment
BRKR
09/30/25 / 11/14/25
7.8M
12.00%
$32.49
$41.62
$52.47
$28.53 / $69.61
9.6%
Earliest Schedule 13G amendment found
TROW-IM
Schedule 13G amendment
BRKR
06/30/25 / 08/14/25
11.4M
12.00%
$41.20
$33.64
$52.47
—
—
Reported reduction
Schedule 13G amendment
Show 1 earlier
TROW-IM
ASSURANT INC
Showing 2 of 2 filing(s)
AIZ
12/31/25 observed
02/17/26 filed
· 48d
3.6M
-759.3K
12.00%
0.00 pts
$240.85
$221.04
$301.57 08/05/26
$174.97 / $243.76 as of 12/31/25
95.8%
Earliest Schedule 13G amendment found
TROW-IM
Schedule 13G amendment
AIZ
03/31/25 / 05/14/25
4.4M
12.00%
$301.57
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
TROW-IM
CYTOKINETICS INC
Showing 3 of 4 filing(s)
CYTK
12/31/25 observed
02/17/26 filed
· 48d
17.7M
-1.4M
14.50%
-1.50 pts
$63.54
$66.62
$78.61 08/04/26
$29.31 / $70.98 as of 12/31/25
82.1%
Reported accumulation
TROW-IM
Schedule 13G amendment
CYTK
09/30/25 / 11/14/25
19.1M
16.00%
$54.96
$66.44
$78.61
$29.31 / $59.39
85.3%
Reported accumulation
TROW-IM
Schedule 13G amendment
CYTK
06/30/25 / 08/14/25
17.6M
14.70%
$33.04
$38.72
$78.61
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported reduction
Schedule 13G amendment
Show 1 earlier
TROW-IM
PBF ENERGY INC-CLASS A
Showing 2 of 2 filing(s)
PBF
12/31/25 observed
02/17/26 filed
· 48d
3.1M
-3.1M
12.00%
0.00 pts
$27.12
$33.96
$61.76 08/05/26
$13.62 / $41.48 as of 12/31/25
48.5%
Initial Schedule 13G
TROW-IM
Initial Schedule 13G
PBF
06/30/25 / 08/14/25
6.2M
12.00%
$21.67
$22.71
$61.76
—
—
Initial Schedule 13G
Initial Schedule 13G
TROW-IM
HA SUSTAINABLE INFRASTRUCTURE CAP INC
Showing 1 of 1 filing(s)
HASI
12/31/25 observed
02/17/26 filed
· 48d
6.6M
12.00%
$31.43
$39.22
$38.17 08/05/26
$21.98 / $34.54 as of 12/31/25
75.2%
Reported reduction
Schedule 13G amendment
Show 1 earlier
TROW-IM
INDEPENDENCE REALTY TRUST IN
Showing 2 of 2 filing(s)
IRT
12/31/25 observed
02/17/26 filed
· 48d
10.2M
-1.7M
12.00%
0.00 pts
$17.48
$16.41
$17.09 08/05/26
$15.07 / $21.87 as of 12/31/25
35.4%
Earliest Schedule 13G amendment found
TROW-IM
Schedule 13G amendment
IRT
09/30/25 / 11/14/25
11.9M
12.00%
$16.39
$16.56
$17.09
$16.13 / $22.26
4.2%
Reported reduction
Schedule 13G amendment
Show 1 earlier
TROW-IM
OR ROYALTIES INC
Showing 2 of 2 filing(s)
OR
12/31/25 observed
02/17/26 filed
· 48d
6.4M
-3.2M
12.00%
0.00 pts
$35.39
$42.31
$32.24 08/05/26
$17.55 / $42.25 as of 12/31/25
72.2%
Initial Schedule 13G
TROW-IM
Initial Schedule 13G
OR
06/30/25 / 08/14/25
9.6M
12.00%
$30.63
$32.24
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 2 earlier
TROW
PEBBLEBROOK HOTEL TRUST
Showing 3 of 3 filing(s)
PEB
12/31/25 observed
02/17/26 filed
· 48d
6.2M
0
12.00%
0.00 pts
$11.32
$12.65
$19.09 08/05/26
$7.41 / $14.21 as of 12/31/25
57.5%
Initial Schedule 13G
TROW
Initial Schedule 13G
PEB
12/31/25 / 02/17/26
6.2M
12.00%
$11.32
$12.65
$19.09
$7.41 / $14.21
57.5%
Initial Schedule 13G
TROW
Initial Schedule 13G
PEB
12/31/25 / 02/17/26
6.2M
12.00%
$11.32
$12.65
$19.09
$7.41 / $14.21
57.5%
Reported accumulation
Schedule 13G amendment
Show 1 earlier
TROW
BELDEN INC
Showing 2 of 2 filing(s)
BDC
12/31/25 observed
02/17/26 filed
· 48d
3.2M
+663.3K
12.00%
0.00 pts
$116.55
$146.43
$128.18 08/05/26
$83.18 / $133.77 as of 12/31/25
66.0%
Initial Schedule 13G
TROW
Initial Schedule 13G
BDC
09/30/25 / 11/14/25
2.6M
12.00%
$120.27
$111.82
$128.18
$83.18 / $133.77
73.3%