Institutional ownership filings

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

Updated Aug 6, 2026 9:10 am EDT
Processed ownership filings appear without an application delay.
Advanced signals require Investor or Pro.

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

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

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

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

Issuer or symbol

Holder

Activity

Maximum latest price

Combine holders

Showing 2601–2700 of 6187 result groups Clear filters

Reported change	Holder	Issuer and evidence	Symbol	Observed / filed	Reported shares	Ownership	Observation price	Filing price	Latest price	52-week low / high	52-week range %
Reported reduction Schedule 13G amendment	IVZ	Encompass Health Corp Showing 2 of 2 filing(s)	EHC	12/31/25 observed 02/12/26 filed · 43d	5.0M -398.5K	12.00% +6.70 pts	$106.14	$112.06	$110.90 08/05/26	$87.85 / $127.99 as of 12/31/25	45.6%
Initial Schedule 13G	IVZ	Initial Schedule 13G	EHC	09/30/24 / 11/08/24	5.4M	5.30%			$110.90	—	—
Reported reduction Schedule 13G amendment	IVZ	East West Bancorp Inc Showing 3 of 3 filing(s)	EWBC	12/31/25 observed 02/12/26 filed · 43d	9.2M -1.4M	12.00% 0.00 pts	$112.39	$117.24	$133.25 08/05/26	$68.27 / $117.00 as of 12/31/25	90.5%
Reported accumulation	IVZ	Schedule 13G amendment	EWBC	06/30/25 / 08/07/25	10.7M	12.00%	$100.98	$97.41	$133.25	—	—
Initial Schedule 13G	IVZ	Initial Schedule 13G	EWBC	03/31/25 / 05/09/25	7.7M	12.00%			$133.25	—	—
Reported reduction Schedule 13G amendment	IVZ	H World Group Ltd Showing 3 of 5 filing(s)	HTHT	12/31/25 observed 02/12/26 filed · 43d	138.5M -25.8M	12.00% 0.00 pts	$47.05	$53.32	$42.34 08/05/26	$30.13 / $49.49 as of 12/31/25	87.4%
Reported reduction	IVZ	Schedule 13G amendment	HTHT	09/30/25 / 11/06/25	164.3M	12.00%	$39.11	$40.25	$42.34	$30.13 / $42.98	69.9%
Reported reduction	IVZ	Schedule 13G amendment	HTHT	03/31/25 / 05/09/25	294.8M	12.00%			$42.34	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	IVZ	ADMA Biologics Inc Showing 3 of 4 filing(s)	ADMA	12/31/25 observed 02/12/26 filed · 43d	11.8M -1.1M	12.00% 0.00 pts	$18.24	$15.59	$9.26 08/05/26	$13.50 / $25.67 as of 12/31/25	38.9%
Initial Schedule 13G	IVZ	Initial Schedule 13G	ADMA	03/31/25 / 05/09/25	12.9M	12.00%			$9.26	—	—
Reported reduction	IVZ	Schedule 13G amendment	ADMA	12/31/24 / 02/07/25	11.3M	12.00%			$9.26	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	IVZ	Northern Oil & Gas Inc Showing 1 of 1 filing(s)	NOG	12/31/25 observed 02/12/26 filed · 43d	5.0M	12.00%	$21.47	$25.10	$19.99 08/05/26	$19.88 / $42.35 as of 12/31/25	7.1%
Initial Schedule 13G Initial Schedule 13G	IVZ	MKS Inc Showing 1 of 1 filing(s)	MKSI	12/31/25 observed 02/12/26 filed · 43d	4.4M	12.00%	$159.80	$249.42	$312.64 08/05/26	$54.84 / $170.37 as of 12/31/25	90.9%
Initial Schedule 13G Initial Schedule 13G	CRGI	Galaxy Digital Inc. Showing 1 of 1 filing(s)	GLXY	12/31/25 observed 02/12/26 filed · 43d	192.4M	12.00%	$22.36	$20.15	$19.07 08/05/26	$17.40 / $45.92 as of 12/31/25	17.4%
Reported accumulation Schedule 13G amendment	CRGI	Glacier Bancorp, Inc. Showing 2 of 2 filing(s)	GBCI	12/31/25 observed 02/12/26 filed · 43d	129.9M +16.4M	12.00% 0.00 pts	$44.05	$51.07	$50.00 08/05/26	$36.76 / $52.81 as of 12/31/25	45.4%
Initial Schedule 13G	CRGI	Initial Schedule 13G	GBCI	03/31/25 / 05/13/25	113.5M	12.00%			$50.00	—	—
Reported accumulation Schedule 13G amendment	CRGI	IDEAYA Biosciences, Inc. Showing 2 of 2 filing(s)	IDYA	12/31/25 observed 02/12/26 filed · 43d	87.7M +84.4K	12.00% 0.00 pts	$34.57	$31.52	$36.04 08/05/26	$13.45 / $37.08 as of 12/31/25	89.4%
Initial Schedule 13G	CRGI	Initial Schedule 13G	IDYA	06/30/25 / 08/13/25	87.6M	12.00%	$21.02	$24.42	$36.04	—	—
Reported accumulation Schedule 13G amendment	CRGI	Addus HomeCare Corp. Showing 2 of 2 filing(s)	ADUS	12/31/25 observed 02/12/26 filed · 43d	18.5M +84.1K	12.00% 0.00 pts	$107.39	$112.30	$113.66 08/04/26	$88.96 / $136.72 as of 12/31/25	38.6%
Initial Schedule 13G	CRGI	Initial Schedule 13G	ADUS	06/30/25 / 08/13/25	18.4M	12.00%	$115.19	$116.33	$113.66	—	—
Reported reduction Schedule 13G amendment	CRGI	American International Group, Inc. Showing 3 of 4 filing(s)	AIG	12/31/25 observed 02/12/26 filed · 43d	539.6M -14.4M	12.00% 0.00 pts	$85.55	$78.80	$80.12 08/05/26	$69.24 / $88.07 as of 12/31/25	86.6%
Initial Schedule 13G	CRGI	Initial Schedule 13G	AIG	09/30/25 / 11/13/25	554.0M	12.00%	$78.54	$78.35	$80.12	$69.24 / $88.07	49.4%
Reported accumulation	CRGI	Schedule 13G amendment	AIG	03/31/25 / 05/13/25	593.3M	12.00%			$80.12	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	CRGI	Robert Half Inc. Showing 2 of 2 filing(s)	RHI	12/31/25 observed 02/12/26 filed · 43d	101.2M -977.4K	12.00% 0.00 pts	$27.16	$25.39	$40.99 08/04/26	$25.22 / $72.10 as of 12/31/25	4.1%
Initial Schedule 13G	CRGI	Initial Schedule 13G	RHI	06/30/25 / 08/13/25	102.2M	12.00%		$36.66	$40.99	—	—
Reported reduction Schedule 13G amendment	CRGI	Rogers Corp. Showing 3 of 4 filing(s)	ROG	12/31/25 observed 02/12/26 filed · 43d	18.0M -137.2K	12.00% 0.00 pts	$91.57	$108.98	$132.18 08/05/26	$51.43 / $106.12 as of 12/31/25	73.4%
Initial Schedule 13G	CRGI	Initial Schedule 13G	ROG	09/30/25 / 11/13/25	18.1M	12.00%	$80.46	$79.29	$132.18	$51.43 / $114.05	46.4%
Exit below reporting threshold	CRGI	Schedule 13G amendment	ROG	09/30/24 / 11/12/24	9	0.00%			$132.18	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	CRGI	Semtech Corp. Showing 3 of 5 filing(s)	SMTC	12/31/25 observed 02/12/26 filed · 43d	92.5M +5.8M	12.00% 0.00 pts	$73.69	$86.53	$129.16 08/04/26	$24.05 / $81.32 as of 12/31/25	86.7%
Initial Schedule 13G	CRGI	Initial Schedule 13G	SMTC	09/30/25 / 11/13/25	86.8M	12.00%	$71.45	$67.59	$129.16	$24.05 / $79.52	85.5%
Reported accumulation	CRGI	Schedule 13G amendment	SMTC	12/31/24 / 02/13/25	85.9M	12.00%			$129.16	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	CRGI	UL Solutions Inc. Showing 3 of 3 filing(s)	ULS	12/31/25 observed 02/12/26 filed · 43d	77.3M +14.5M	12.00% 0.00 pts	$78.86	$69.01	$79.24 08/05/26	$48.54 / $91.95 as of 12/31/25	69.8%
Reported accumulation	CRGI	Schedule 13G amendment	ULS	09/30/25 / 11/13/25	62.8M	12.00%	$70.86	$85.35	$79.24	$48.54 / $74.15	87.2%
Initial Schedule 13G	CRGI	Initial Schedule 13G	ULS	06/30/25 / 08/13/25	62.4M	12.00%	$72.86	$70.35	$79.24	—	—
Initial Schedule 13G Initial Schedule 13G	STT	908 DEVICES INC Showing 2 of 2 filing(s)	MASS	12/31/25 observed 02/09/26 filed · 40d	596.3K -1.7M	12.00% 0.00 pts	$5.25	$6.89	$8.45 08/04/26	$1.92 / $9.34 as of 12/31/25	44.9%
Initial Schedule 13G	STT	Initial Schedule 13G	MASS	06/30/25 / 08/11/25	2.3M	12.00%	$7.13	$6.43	$8.45	—	—
Initial Schedule 13G Initial Schedule 13G	STT	A O SMITH CORP Showing 2 of 2 filing(s)	AOS	12/31/25 observed 02/09/26 filed · 40d	5.9M +458.3K	12.00% 0.00 pts	$66.88	$79.08	$63.18 08/05/26	$58.83 / $77.31 as of 12/31/25	43.6%
Initial Schedule 13G	STT	Initial Schedule 13G	AOS	09/30/25 / 11/10/25	5.5M	12.00%	$73.41	$66.17	$63.18	$58.83 / $90.15	46.6%
Initial Schedule 13G Initial Schedule 13G	STT	AGIOS PHARMACEUTICALS INC Showing 1 of 1 filing(s)	AGIO	12/31/25 observed 02/09/26 filed · 40d	3.1M	12.00%	$27.22	$26.94	$31.72 08/05/26	$22.24 / $46.00 as of 12/31/25	21.0%
Initial Schedule 13G Initial Schedule 13G	STT	ARCHER AVIATION INC Showing 1 of 1 filing(s)	ACHR	12/31/25 observed 02/09/26 filed · 40d	32.8M	12.00%	$7.52	$7.37	$5.19 08/05/26	$5.48 / $14.62 as of 12/31/25	22.3%
Initial Schedule 13G Initial Schedule 13G	STT	BEAM THERAPEUTICS INC Showing 1 of 1 filing(s)	BEAM	12/31/25 observed 02/09/26 filed · 40d	5.2M	12.00%	$27.72	$27.28	$27.19 08/05/26	$13.53 / $35.25 as of 12/31/25	65.3%
Initial Schedule 13G Initial Schedule 13G	STT	BRANDYWINE REALTY TRUST Showing 1 of 1 filing(s)	BDN	12/31/25 observed 02/09/26 filed · 40d	8.0M	12.00%	$2.92	$3.23	$3.20 08/05/26	$2.83 / $5.76 as of 12/31/25	3.1%
Initial Schedule 13G Initial Schedule 13G	STT	BRIXMOR PROPERTY GROUP INC Showing 1 of 1 filing(s)	BRX	12/31/25 observed 02/09/26 filed · 40d	15.2M	12.00%	$26.22	$28.14	$30.92 08/05/26	$22.29 / $28.61 as of 12/31/25	62.2%
Initial Schedule 13G Initial Schedule 13G	STT	BTCS INC Showing 1 of 1 filing(s)	BTCS	12/31/25 observed 02/09/26 filed · 40d	2.5M	12.00%	$2.64	$1.79	$1.10 08/05/26	$1.25 / $8.49 as of 12/31/25	19.2%
Initial Schedule 13G Initial Schedule 13G	STT	CADENCE BANK Showing 3 of 4 filing(s)	CADE	12/31/25 observed 02/09/26 filed · 40d	8.8M -547.7K	12.00% 0.00 pts				—	—
Initial Schedule 13G	STT	Initial Schedule 13G	CADE	09/30/25 / 11/10/25	9.4M	12.00%				—	—
Initial Schedule 13G	STT	Initial Schedule 13G	CADE	03/31/25 / 05/13/25	9.0M	12.00%				—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	STT	CAREDX INC Showing 1 of 1 filing(s)	CDNA	12/31/25 observed 02/09/26 filed · 40d	2.7M	12.00%	$18.84	$20.19	$46.51 08/05/26	$10.96 / $25.95 as of 12/31/25	52.6%
Initial Schedule 13G Initial Schedule 13G	STT	CEVA INC Showing 2 of 2 filing(s)	CEVA	12/31/25 observed 02/09/26 filed · 40d	1.1M -138.4K	12.00% 0.00 pts	$21.52	$22.95	$35.53 08/05/26	$18.23 / $38.94 as of 12/31/25	15.9%
Initial Schedule 13G	STT	Initial Schedule 13G	CEVA	03/31/25 / 05/13/25	1.2M	12.00%			$35.53	—	—
Initial Schedule 13G Initial Schedule 13G	STT	CF INDUSTRIES HOLDINGS INC Showing 1 of 1 filing(s)	CF	12/31/25 observed 02/09/26 filed · 40d	7.9M	12.00%	$77.34	$94.94	$118.11 08/04/26	$67.34 / $104.45 as of 12/31/25	26.9%
Initial Schedule 13G Initial Schedule 13G	STT	CHAMPION HOMES INC Showing 2 of 2 filing(s)	SKY	12/31/25 observed 02/09/26 filed · 40d	2.7M -186.5K	12.00% 0.00 pts	$84.50	$86.73	$92.08 08/05/26	$59.44 / $110.00 as of 12/31/25	49.6%
Initial Schedule 13G	STT	Initial Schedule 13G	SKY	09/30/25 / 11/10/25	2.9M	12.00%	$76.37	$83.35	$92.08	$59.44 / $116.49	29.7%
Initial Schedule 13G Initial Schedule 13G	STT	COMCAST CORP Showing 1 of 1 filing(s)	CMCSA	12/31/25 observed 02/09/26 filed · 40d	186.8M	12.00%	$28.01	$31.61	$24.93 08/04/26	$24.13 / $35.99 as of 12/31/25	32.7%
Initial Schedule 13G Initial Schedule 13G	STT	COUSINS PROPERTIES INC Showing 2 of 2 filing(s)	CUZ	12/31/25 observed 02/09/26 filed · 40d	8.3M -244.3K	12.00% 0.00 pts	$25.78	$25.33	$30.76 08/05/26	$24.07 / $31.36 as of 12/31/25	23.5%
Initial Schedule 13G	STT	Initial Schedule 13G	CUZ	03/31/25 / 05/13/25	8.6M	12.00%			$30.76	—	—
Initial Schedule 13G Initial Schedule 13G	STT	CROWN CASTLE INC Showing 1 of 1 filing(s)	CCI	12/31/25 observed 02/09/26 filed · 40d	22.2M	12.00%	$88.87	$83.08	$77.66 08/04/26	$84.20 / $115.76 as of 12/31/25	14.8%
Initial Schedule 13G Initial Schedule 13G	STT	CUBESMART Showing 2 of 2 filing(s)	CUBE	12/31/25 observed 02/09/26 filed · 40d	11.3M -150.2K	12.00% 0.00 pts	$36.05	$38.16	$42.03 08/05/26	$34.24 / $44.13 as of 12/31/25	18.3%
Initial Schedule 13G	STT	Initial Schedule 13G	CUBE	12/31/24 / 02/05/25	11.5M	12.00%			$42.03	—	—
Initial Schedule 13G Initial Schedule 13G	STT	DOLLAR GENERAL CORP Showing 1 of 1 filing(s)	DG	12/31/25 observed 02/09/26 filed · 40d	11.0M	12.00%	$132.77	$147.37	$127.26 08/04/26	$66.43 / $139.83 as of 12/31/25	90.4%
Initial Schedule 13G Initial Schedule 13G	STT	EASTGROUP PROPERTIES INC Showing 1 of 1 filing(s)	EGP	12/31/25 observed 02/09/26 filed · 40d	2.6M	12.00%	$178.14	$190.49	$202.85 08/05/26	$137.67 / $188.89 as of 12/31/25	79.0%
Initial Schedule 13G Initial Schedule 13G	STT	EMERGENT BIOSOLUTIONS INC Showing 1 of 1 filing(s)	EBS	12/31/25 observed 02/09/26 filed · 40d	2.7M	12.00%	$12.36	$11.03	$7.57 08/04/26	$4.02 / $13.41 as of 12/31/25	88.8%
Initial Schedule 13G Initial Schedule 13G	STT	FIRST INTERSTATE BANCSYSTEM INC Showing 1 of 1 filing(s)	FIBK	12/31/25 observed 02/09/26 filed · 40d	5.5M	12.00%	$34.60	$39.00	$38.15 08/05/26	$22.95 / $36.35 as of 12/31/25	86.9%
Initial Schedule 13G Initial Schedule 13G	STT	HEALTHCARE REALTY TRUST INC Showing 1 of 1 filing(s)	HR	12/31/25 observed 02/09/26 filed · 40d	17.5M	12.00%	$16.95	$17.13	$20.39 08/05/26	$14.09 / $18.97 as of 12/31/25	58.6%
Initial Schedule 13G Initial Schedule 13G	STT	HECLA MINING CO Showing 2 of 2 filing(s)	HL	12/31/25 observed 02/09/26 filed · 40d	32.3M -2.2M	12.00% 0.00 pts	$19.19	$23.94	$16.60 08/05/26	$4.46 / $21.19 as of 12/31/25	88.0%
Initial Schedule 13G	STT	Initial Schedule 13G	HL	09/30/25 / 11/10/25	34.5M	12.00%	$12.10	$15.02	$16.60	$4.46 / $12.26	97.9%
Initial Schedule 13G Initial Schedule 13G	STT	HORMEL FOODS CORP Showing 2 of 2 filing(s)	HRL	12/31/25 observed 02/09/26 filed · 40d	27.3M -292.8K	12.00% 0.00 pts	$23.70	$24.41	$25.34 08/04/26	$21.03 / $32.07 as of 12/31/25	24.2%
Initial Schedule 13G	STT	Initial Schedule 13G	HRL	03/31/25 / 05/13/25	27.6M	12.00%			$25.34	—	—
Initial Schedule 13G Initial Schedule 13G	STT	HUNTINGTON BANCSHARES INC/OH Showing 1 of 1 filing(s)	HBAN	12/31/25 observed 02/09/26 filed · 40d	77.2M	12.00%	$17.35	$19.00	$17.67 08/05/26	$11.92 / $18.04 as of 12/31/25	88.7%
Initial Schedule 13G Initial Schedule 13G	STT	INTELLIA THERAPEUTICS INC Showing 2 of 2 filing(s)	NTLA	12/31/25 observed 02/09/26 filed · 40d	6.4M +1.9M	12.00% 0.00 pts	$8.99	$12.49	$10.97 08/05/26	$5.90 / $28.25 as of 12/31/25	13.8%
Initial Schedule 13G	STT	Initial Schedule 13G	NTLA	03/31/25 / 05/13/25	4.5M	12.00%			$10.97	—	—
Initial Schedule 13G Initial Schedule 13G	STT	KOPIN CORP Showing 1 of 1 filing(s)	KOPN	12/31/25 observed 02/09/26 filed · 40d	11.1M	12.00%	$2.34	$2.36	$4.02 08/05/26	$0.71 / $4.16 as of 12/31/25	47.2%
Initial Schedule 13G Initial Schedule 13G	STT	KRATOS DEFENSE & SECURITY SOLUTIONS INC Showing 3 of 3 filing(s)	KTOS	12/31/25 observed 02/09/26 filed · 40d	8.2M -337.6K	12.00% 0.00 pts	$75.91	$98.81	$55.76 08/05/26	$23.90 / $112.57 as of 12/31/25	58.7%
Initial Schedule 13G	STT	Initial Schedule 13G	KTOS	09/30/25 / 11/10/25	8.5M	12.00%	$91.37	$79.18	$55.76	$22.69 / $91.87	99.3%
Initial Schedule 13G	STT	Initial Schedule 13G	KTOS	03/31/25 / 05/13/25	9.8M	12.00%			$55.76	—	—
Initial Schedule 13G Initial Schedule 13G	STT	KURA ONCOLOGY INC Showing 1 of 1 filing(s)	KURA	12/31/25 observed 02/09/26 filed · 40d	4.9M	12.00%	$10.39	$7.77	$9.20 08/05/26	$5.41 / $12.49 as of 12/31/25	70.3%
Initial Schedule 13G Initial Schedule 13G	STT	LXP INDUSTRIAL TRUST Showing 1 of 1 filing(s)	LXP	12/31/25 observed 02/09/26 filed · 40d	3.4M	12.00%	$49.58	$51.32	$60.64 08/05/26	$34.25 / $52.52 as of 12/31/25	83.9%
Initial Schedule 13G Initial Schedule 13G	STT	MOLSON COORS BEVERAGE CO Showing 2 of 2 filing(s)	TAP	12/31/25 observed 02/09/26 filed · 40d	8.8M -1.7M	12.00% 0.00 pts	$46.68	$50.87	$41.71 08/05/26	$42.94 / $64.66 as of 12/31/25	17.2%
Initial Schedule 13G	STT	Initial Schedule 13G	TAP	09/30/25 / 11/10/25	10.5M	12.00%	$45.25	$46.84	$41.71	$43.80 / $64.66	7.0%
Initial Schedule 13G Initial Schedule 13G	STT	NNN REIT INC Showing 1 of 1 filing(s)	NNN	12/31/25 observed 02/09/26 filed · 40d	11.4M	12.00%	$39.63	$42.85	$47.36 08/05/26	$35.80 / $44.23 as of 12/31/25	45.4%
Initial Schedule 13G Initial Schedule 13G	STT	NOVAVAX INC Showing 1 of 1 filing(s)	NVAX	12/31/25 observed 02/09/26 filed · 40d	9.5M	12.00%	$6.72	$8.70	$7.70 08/05/26	$5.01 / $11.55 as of 12/31/25	26.1%
Initial Schedule 13G Initial Schedule 13G	STT	ONE GAS INC Showing 3 of 3 filing(s)	OGS	12/31/25 observed 02/09/26 filed · 40d	3.0M -55.3K	12.00% 0.00 pts	$77.25	$81.77	$79.25 08/05/26	$66.38 / $83.96 as of 12/31/25	61.8%
Initial Schedule 13G	STT	Initial Schedule 13G	OGS	09/30/25 / 11/10/25	3.0M	12.00%	$80.94	$81.47	$79.25	$66.38 / $82.25	91.7%
Initial Schedule 13G	STT	Initial Schedule 13G	OGS	06/30/25 / 08/11/25	3.0M	12.00%	$71.86	$75.13	$79.25	—	—
Initial Schedule 13G Initial Schedule 13G	STT	PATHWARD FINANCIAL INC Showing 1 of 1 filing(s)	CASH	12/31/25 observed 02/09/26 filed · 40d	1.3M	12.00%	$71.00	$93.93	$89.49 08/05/26	$64.45 / $86.00 as of 12/31/25	30.4%
Initial Schedule 13G Initial Schedule 13G	STT	POWER INTEGRATIONS INC Showing 2 of 2 filing(s)	POWI	12/31/25 observed 02/09/26 filed · 40d	3.4M +518.3K	12.00% 0.00 pts	$35.54	$45.79	$61.95 08/05/26	$30.86 / $68.20 as of 12/31/25	12.5%
Initial Schedule 13G	STT	Initial Schedule 13G	POWI	09/30/25 / 11/10/25	2.9M	12.00%	$40.21	$35.68	$61.95	$39.15 / $69.53	3.5%
Initial Schedule 13G Initial Schedule 13G	STT	PTC THERAPEUTICS INC Showing 1 of 1 filing(s)	PTCT	12/31/25 observed 02/09/26 filed · 40d	4.2M	12.00%	$75.96	$74.16	$68.50 08/05/26	$35.95 / $87.50 as of 12/31/25	77.6%
Initial Schedule 13G Initial Schedule 13G	STT	RED CAT HOLDINGS INC Showing 1 of 1 filing(s)	RCAT	12/31/25 observed 02/09/26 filed · 40d	6.6M	12.00%	$7.93	$13.71	$8.75 08/05/26	$4.58 / $16.70 as of 12/31/25	27.6%
Initial Schedule 13G Initial Schedule 13G	STT	RELIANCE INC Showing 1 of 1 filing(s)	RS	12/31/25 observed 02/09/26 filed · 40d	2.7M	12.00%	$288.87	$352.26	$421.08 08/05/26	$250.07 / $347.44 as of 12/31/25	39.8%
Initial Schedule 13G Initial Schedule 13G	STT	REXFORD INDUSTRIAL REALTY INC Showing 3 of 4 filing(s)	REXR	12/31/25 observed 02/09/26 filed · 40d	11.5M -423.5K	12.00% 0.00 pts	$38.72	$38.48	$37.04 08/05/26	$29.68 / $44.38 as of 12/31/25	61.5%
Initial Schedule 13G	STT	Initial Schedule 13G	REXR	06/30/25 / 08/11/25	11.9M	12.00%	$35.57	$36.41	$37.04	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	REXR	03/31/25 / 05/13/25	11.4M	12.00%			$37.04	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	STT	RIGEL PHARMACEUTICALS INC Showing 1 of 1 filing(s)	RIGL	12/31/25 observed 02/09/26 filed · 40d	1.1M	12.00%	$42.83	$34.41	$40.48 08/05/26	$15.50 / $52.24 as of 12/31/25	74.4%
Initial Schedule 13G Initial Schedule 13G	STT	ROYAL GOLD INC Showing 3 of 3 filing(s)	RGLD	12/31/25 observed 02/09/26 filed · 40d	3.7M +396.8K	12.00% 0.00 pts	$222.29	$279.21	$215.09 08/05/26	$131.73 / $235.52 as of 12/31/25	87.3%
Initial Schedule 13G	STT	Initial Schedule 13G	RGLD	09/30/25 / 11/10/25	3.3M	12.00%	$200.58	$184.73	$215.09	$130.67 / $202.38	97.5%
Initial Schedule 13G	STT	Initial Schedule 13G	RGLD	06/30/25 / 08/11/25	3.2M	12.00%	$177.84	$170.60	$215.09	—	—
Initial Schedule 13G Initial Schedule 13G	STT	SABRA HEALTH CARE REIT INC Showing 2 of 2 filing(s)	SBRA	12/31/25 observed 02/09/26 filed · 40d	11.9M -286.2K	12.00% 0.00 pts	$18.94	$19.09	$21.08 08/05/26	$15.60 / $19.97 as of 12/31/25	76.4%
Initial Schedule 13G	STT	Initial Schedule 13G	SBRA	12/31/24 / 02/05/25	12.2M	12.00%			$21.08	—	—
Initial Schedule 13G Initial Schedule 13G	STT	SIMMONS FIRST NATIONAL CORP Showing 2 of 2 filing(s)	SFNC	12/31/25 observed 02/09/26 filed · 40d	7.6M +1.5M	12.00% 0.00 pts	$18.85	$21.76	$24.03 08/05/26	$17.00 / $23.44 as of 12/31/25	28.7%
Initial Schedule 13G	STT	Initial Schedule 13G	SFNC	06/30/25 / 08/11/25	6.1M	12.00%	$18.96	$19.02	$24.03	—	—
Initial Schedule 13G Initial Schedule 13G	STT	STAG INDUSTRIAL INC Showing 2 of 2 filing(s)	STAG	12/31/25 observed 02/09/26 filed · 40d	9.2M +10.9K	12.00% 0.00 pts	$36.76	$39.16	$37.27 08/05/26	$28.61 / $39.73 as of 12/31/25	73.3%
Initial Schedule 13G	STT	Initial Schedule 13G	STAG	12/31/24 / 02/05/25	9.2M	12.00%			$37.27	—	—
Initial Schedule 13G Initial Schedule 13G	STT	SYNDAX PHARMACEUTICALS INC Showing 1 of 1 filing(s)	SNDX	12/31/25 observed 02/09/26 filed · 40d	4.6M	12.00%	$21.01	$21.19	$19.08 08/04/26	$8.58 / $22.73 as of 12/31/25	87.8%
Initial Schedule 13G Initial Schedule 13G	STT	TRAVERE THERAPEUTICS INC Showing 1 of 1 filing(s)	TVTX	12/31/25 observed 02/09/26 filed · 40d	4.8M	12.00%	$38.21	$30.07	$62.76 08/05/26	$12.91 / $42.13 as of 12/31/25	86.6%
Initial Schedule 13G Initial Schedule 13G	STT	UNITED STATES ANTIMONY CORP Showing 1 of 1 filing(s)	UAMY	12/31/25 observed 02/09/26 filed · 40d	7.7M	12.00%	$5.02	$8.23	$6.41 08/05/26	$1.21 / $19.71 as of 12/31/25	20.6%
Initial Schedule 13G Initial Schedule 13G	STT	VUZIX CORP Showing 1 of 1 filing(s)	VUZI	12/31/25 observed 02/09/26 filed · 40d	7.2M	12.00%	$3.78	$2.63	$2.64 08/04/26	$1.47 / $5.79 as of 12/31/25	53.5%
Initial Schedule 13G Initial Schedule 13G	STT	WARNER BROS DISCOVERY INC Showing 2 of 2 filing(s)	WBD	12/31/25 observed 02/09/26 filed · 40d	131.1M -38.4M	12.00% 0.00 pts	$28.82	$27.21	$25.97 08/05/26	$7.52 / $30.00 as of 12/31/25	94.8%
Initial Schedule 13G	STT	Initial Schedule 13G	WBD	03/31/25 / 05/13/25	169.5M	12.00%			$25.97	—	—
Initial Schedule 13G Initial Schedule 13G	STT	XENCOR INC Showing 2 of 2 filing(s)	XNCR	12/31/25 observed 02/09/26 filed · 40d	4.5M +823.5K	12.00% 0.00 pts	$15.31	$11.93	$19.84 08/05/26	$6.92 / $24.66 as of 12/31/25	47.3%
Initial Schedule 13G	STT	Initial Schedule 13G	XNCR	03/31/25 / 05/13/25	3.7M	12.00%			$19.84	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	ELECTROVAYA INC Showing 1 of 1 filing(s)	ELVA	01/30/26 observed 02/06/26 filed · 7d	4.9M	12.00%	$10.83	$8.85	$9.31 08/05/26	$1.80 / $11.46 as of 01/30/26	93.5%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	MODERNA INC Showing 1 of 1 filing(s)	MRNA	01/30/26 observed 02/06/26 filed · 7d	41.3K	12.00%	$44.07	$41.01	$56.26 08/05/26	$22.28 / $55.20 as of 01/30/26	66.2%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	PENUMBRA INC Showing 1 of 1 filing(s)	PEN	01/30/26 observed 02/06/26 filed · 7d	1.8K	12.00%	$358.17	$341.02	$323.21 08/05/26	$221.26 / $362.41 as of 01/30/26	97.0%
Initial Schedule 13G Initial Schedule 13G	TROW-IM	ENDAVA PLC- SPON ADR Showing 3 of 3 filing(s)	DAVA	12/31/25 observed 02/06/26 filed · 37d	3.9M +1.7M	12.00% 0.00 pts	$6.32	$5.46	$2.97 08/05/26	$6.02 / $34.94 as of 12/31/25	1.0%
Reported accumulation	TROW-IM	Schedule 13G amendment	DAVA	01/31/26 / 02/06/26	4.1M	12.00%	$6.32	$5.46	$2.97	$6.02 / $34.94	1.0%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	DAVA	06/30/25 / 08/14/25	2.2M	12.00%	$15.32	$13.41	$2.97	—	—
Reported reduction Schedule 13G amendment	TROW	SMARTSTOP SELF STORAGE REIT Showing 3 of 6 filing(s)	SMA	01/31/26 observed 02/06/26 filed · 6d	5.9M -3.7K	12.00% -7.00 pts	$31.44	$32.06	$33.69 08/05/26	$29.89 / $39.77 as of 01/30/26	15.7%
Reported accumulation	TROW	Schedule 13G amendment	SMA	12/31/25 / 01/08/26	5.9M	19.00%	$30.94	$31.66	$33.69	$29.89 / $39.77	10.6%
Reported reduction	TROW	Schedule 13G amendment	SMA	11/30/25 / 12/05/25	5.1M	12.00%	$32.68	$32.91	$33.69	$29.89 / $39.77	28.2%
3 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	BLK	QIAGEN N.V. Showing 1 of 1 filing(s)	QGEN	01/31/26 observed 02/06/26 filed · 6d	20.7M	12.00%	$53.67	$50.95	$41.95 08/05/26	$37.63 / $57.82 as of 01/30/26	79.4%
Initial Schedule 13G Initial Schedule 13G	BLK	Apellis Pharmaceuticals Inc Showing 2 of 2 filing(s)	APLSUSD	01/31/26 observed 02/06/26 filed · 6d	13.2M +7.0M	12.00% +6.90 pts				—	—
Initial Schedule 13G	BLK	Initial Schedule 13G	APLSUSD	09/30/24 / 11/08/24	6.2M	5.10%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AECOM Showing 2 of 2 filing(s)	ACM	01/31/26 observed 02/06/26 filed · 6d	13.1M	12.00%	$96.43	$101.03	$74.83 08/05/26	$85.00 / $135.52 as of 01/30/26	22.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ACM	09/30/24 / 11/13/24	15.8M				$74.83	—	—
Reported accumulation Schedule 13G amendment	BLK	ARRAY TECHNOLOGIES INC Showing 3 of 4 filing(s)	ARRY	01/31/26 observed 02/06/26 filed · 6d	16.6M +1.2M	12.00% +1.90 pts	$11.33	$11.86	$6.01 08/04/26	$3.76 / $12.00 as of 01/30/26	91.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ARRY	09/30/24 / 11/13/24	15.2M				$6.01	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	ARRY	09/30/24 / 11/12/24	15.4M	10.10%		$6.59	$6.01	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	BLK	MarketAxess Holdings Inc Showing 3 of 4 filing(s)	MKTX	01/31/26 observed 02/06/26 filed · 6d	4.0M +353.9K	12.00% 0.00 pts	$169.23	$162.33	$162.44 08/05/26	$156.17 / $232.84 as of 01/30/26	17.0%
Initial Schedule 13G	BLK	Initial Schedule 13G	MKTX	12/31/25 / 01/21/26	3.7M	12.00%	$181.25	$171.93	$162.44	$156.17 / $232.84	32.7%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	MKTX	09/30/25 / 10/17/25	1.6M	12.00%	$174.25	$171.26	$162.44	$174.04 / $296.68	0.2%
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	BRANDYWINE REALTY TRUST Showing 3 of 3 filing(s)	BDN	01/31/26 observed 02/06/26 filed · 6d	16.3M -12.4M	12.00% -4.50 pts	$2.83	$3.27	$3.20 08/05/26	$2.74 / $5.53 as of 01/30/26	3.2%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	BDN	12/31/25 / 01/21/26	28.7M	16.50%	$2.92	$3.11	$3.20	$2.83 / $5.76	3.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BDN	09/30/24 / 11/13/24	32.8M				$3.20	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	COMERICA INC Showing 2 of 2 filing(s)	CMA	01/31/26 observed 02/06/26 filed · 6d	3.0M	12.00%				—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CMA	09/30/24 / 11/13/24	19.4M					—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	MICROCHIP TECHNOLOGY INCORPORATED Showing 2 of 2 filing(s)	MCHP	01/31/26 observed 02/06/26 filed · 6d	54.3M	12.00%	$75.92	$76.01	$78.55 08/05/26	$34.13 / $81.43 as of 01/30/26	88.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MCHP	09/30/24 / 11/13/24	47.7M				$78.55	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	POTLATCHDELTIC CORP Showing 2 of 2 filing(s)	PCH	01/31/26 observed 02/06/26 filed · 6d	6.0M	12.00%				—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	PCH	09/30/24 / 11/13/24	10.3M					—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Elme Communities Showing 2 of 2 filing(s)	ELME	01/31/26 observed 02/06/26 filed · 6d	8.7K	12.00%	$2.20	$2.22	$1.63 08/05/26	$2.10 / $18.08 as of 01/30/26	0.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ELME	09/30/24 / 11/13/24	16.7M				$1.63	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	WINMARK CORP Showing 2 of 2 filing(s)	WINA	01/31/26 observed 02/06/26 filed · 6d	432.1K	12.10%	$450.69	$452.68	$356.37 08/05/26	$295.79 / $527.37 as of 01/30/26	66.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	WINA	09/30/24 / 11/13/24	257.9K				$356.37	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	SHORE BANCSHARES INC Showing 2 of 2 filing(s)	SHBI	03/31/25 observed 02/06/26 filed · 312d	2.4M	12.00%		$20.33	$24.52 08/05/26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SHBI	09/30/24 / 11/13/24	3.0M				$24.52	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	TAYSHA GENE THERAPIES INC Showing 1 of 1 filing(s)	TSHA	12/31/25 observed 02/05/26 filed · 36d	13.5K	12.00%	$5.50	$4.41	$6.34 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF Showing 1 of 1 filing(s)	HYMB	12/31/25 observed 02/05/26 filed · 36d	4.7K	12.00%	$24.94	$25.13	$24.88 08/05/26	$23.51 / $26.06 as of 12/31/25	56.1%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	VESTIS CORPORATION Showing 1 of 1 filing(s)	VSTS	12/31/25 observed 02/05/26 filed · 36d	10.2K	12.00%	$6.67	$6.83	$13.90 08/05/26	$3.98 / $16.68 as of 12/31/25	21.2%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	VERA THERAPEUTICS INC Showing 1 of 1 filing(s)	VERA	12/31/25 observed 02/05/26 filed · 36d	2.9M	12.00%	$50.64	$40.95	$30.23 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	FMR	SUNOCOCORP LLC Showing 1 of 1 filing(s)	SUNC	12/31/25 observed 02/05/26 filed · 36d	4.6M	12.00%	$49.28	$54.10	$72.85 08/05/26	$47.00 / $53.79 as of 12/31/25	33.6%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	ULTRAGENYX PHARMA INC Showing 1 of 1 filing(s)	RARE	12/31/25 observed 02/05/26 filed · 36d	3.3K	12.00%	$23.00	$23.79	$24.97 08/05/26	$18.41 / $46.50 as of 12/31/25	16.3%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	TIMKEN CO Showing 1 of 1 filing(s)	TKR	12/31/25 observed 02/05/26 filed · 36d	2.8K	12.00%	$84.13	$102.15	$131.32 08/05/26	$56.20 / $89.21 as of 12/31/25	84.6%
Initial Schedule 13G Initial Schedule 13G	FMR	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF Showing 1 of 1 filing(s)	SPTL	12/31/25 observed 02/05/26 filed · 36d	21.3K	12.00%	$26.47	$26.53	$25.33 08/05/26	$25.17 / $28.14 as of 12/31/25	43.8%
Initial Schedule 13G Initial Schedule 13G	FMR	UNITED AIRLINES HOLDINGS INC Showing 1 of 1 filing(s)	UAL	12/31/25 observed 02/05/26 filed · 36d	16.4K	12.00%	$111.82	$106.09	$132.76 08/05/26	$52.00 / $116.32 as of 12/31/25	93.0%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	VITA COCO CO INC/THE Showing 1 of 1 filing(s)	COCO	12/31/25 observed 02/05/26 filed · 36d	5.2K	12.00%	$53.01	$56.99	$65.88 08/05/26	$25.79 / $55.29 as of 12/31/25	92.3%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	WATSCO INC Showing 1 of 1 filing(s)	WSO	12/31/25 observed 02/05/26 filed · 36d	2.0K	12.00%	$336.95	$405.94	$333.05 08/05/26	$323.05 / $535.40 as of 12/31/25	6.5%
Initial Schedule 13G Initial Schedule 13G	FMR	WAYSTAR HOLDING CORP Showing 1 of 1 filing(s)	WAY	12/31/25 observed 02/05/26 filed · 36d	13.9K	12.00%	$32.75		$23.43 08/05/26	$29.40 / $48.11 as of 12/31/25	17.9%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	UPBOUND GROUP INC Showing 1 of 1 filing(s)	UPBD	12/31/25 observed 02/05/26 filed · 36d	5.2K	12.00%	$17.56	$19.85	$20.53 08/04/26	$15.82 / $30.62 as of 12/31/25	11.8%
Initial Schedule 13G Initial Schedule 13G	FMR	VOYA FINANCIAL INC Showing 1 of 1 filing(s)	VOYA	12/31/25 observed 02/05/26 filed · 36d	4.9K	12.00%	$74.49	$72.23	$100.68 08/04/26	$52.43 / $78.00 as of 12/31/25	86.3%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	WOLVERINE WORLD WIDE INC Showing 1 of 1 filing(s)	WWW	12/31/25 observed 02/05/26 filed · 36d	12.1M	14.80%	$18.15	$18.10	$19.50 08/05/26	$9.58 / $32.80 as of 12/31/25	36.9%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	ZILLOW GROUP INC Showing 1 of 1 filing(s)	Z	12/31/25 observed 02/05/26 filed · 36d	9.0K	12.00%	$68.22	$54.01	$36.28 08/04/26	$57.51 / $93.88 as of 12/31/25	29.4%
Initial Schedule 13G Initial Schedule 13G	FMR	iShares U.S. Large Cap Premium Income Active ETF Showing 1 of 1 filing(s)	BALI	12/31/25 observed 02/05/26 filed · 36d	1.7K	12.00%	$31.68	$31.69	$34.77 08/04/26	$25.05 / $32.23 as of 12/31/25	92.3%

EHC Reported reduction

Encompass Health Corp

Invesco · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares5.0M

Ownership12.00%

Observation price$106.14

Filing price$112.06

Latest price$110.90

52-week low$87.85

52-week high$127.99

52-week range %45.6%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 5.4M shares · 5.30% · filing

EWBC Reported reduction

East West Bancorp Inc

Invesco · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares9.2M

Ownership12.00%

Observation price$112.39

Filing price$117.24

Latest price$133.25

52-week low$68.27

52-week high$117.00

52-week range %90.5%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 10.7M shares · 12.00% · filing $97.41

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 7.7M shares · 12.00% · filing

HTHT Reported reduction

H World Group Ltd

Invesco · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares138.5M

Ownership12.00%

Observation price$47.05

Filing price$53.32

Latest price$42.34

52-week low$30.13

52-week high$49.49

52-week range %87.4%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (2 shown of 4)

Reported reduction 09/30/25

Schedule 13G amendment · 164.3M shares · 12.00% · filing $40.25 · 52-week $30.13–$42.98 · range 69.9%

Reported reduction 03/31/25

Schedule 13G amendment · 294.8M shares · 12.00% · filing

2 older filing(s) require more history access.

ADMA Reported reduction

ADMA Biologics Inc

Invesco · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares11.8M

Ownership12.00%

Observation price$18.24

Filing price$15.59

Latest price$9.26

52-week low$13.50

52-week high$25.67

52-week range %38.9%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 12.9M shares · 12.00% · filing

Reported reduction 12/31/24

Schedule 13G amendment · 11.3M shares · 12.00% · filing

1 older filing(s) require more history access.

NOG Initial Schedule 13G

Northern Oil & Gas Inc

Invesco · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares5.0M

Ownership12.00%

Observation price$21.47

Filing price$25.10

Latest price$19.99

52-week low$19.88

52-week high$42.35

52-week range %7.1%

Filed Feb 12, 2026 · 43 days after observation

MKSI Initial Schedule 13G

MKS Inc

Invesco · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares4.4M

Ownership12.00%

Observation price$159.80

Filing price$249.42

Latest price$312.64

52-week low$54.84

52-week high$170.37

52-week range %90.9%

Filed Feb 12, 2026 · 43 days after observation

GLXY Initial Schedule 13G

Galaxy Digital Inc.

Capital Research Global Investors · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares192.4M

Ownership12.00%

Observation price$22.36

Filing price$20.15

Latest price$19.07

52-week low$17.40

52-week high$45.92

52-week range %17.4%

Filed Feb 12, 2026 · 43 days after observation

GBCI Reported accumulation

Glacier Bancorp, Inc.

Capital Research Global Investors · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares129.9M

Ownership12.00%

Observation price$44.05

Filing price$51.07

Latest price$50.00

52-week low$36.76

52-week high$52.81

52-week range %45.4%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 113.5M shares · 12.00% · filing

IDYA Reported accumulation

IDEAYA Biosciences, Inc.

Capital Research Global Investors · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares87.7M

Ownership12.00%

Observation price$34.57

Filing price$31.52

Latest price$36.04

52-week low$13.45

52-week high$37.08

52-week range %89.4%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 87.6M shares · 12.00% · filing $24.42

ADUS Reported accumulation

Addus HomeCare Corp.

Capital Research Global Investors · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares18.5M

Ownership12.00%

Observation price$107.39

Filing price$112.30

Latest price$113.66

52-week low$88.96

52-week high$136.72

52-week range %38.6%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 18.4M shares · 12.00% · filing $116.33

AIG Reported reduction

American International Group, Inc.

Capital Research Global Investors · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares539.6M

Ownership12.00%

Observation price$85.55

Filing price$78.80

Latest price$80.12

52-week low$69.24

52-week high$88.07

52-week range %86.6%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 554.0M shares · 12.00% · filing $78.35 · 52-week $69.24–$88.07 · range 49.4%

Reported accumulation 03/31/25

Schedule 13G amendment · 593.3M shares · 12.00% · filing

1 older filing(s) require more history access.

RHI Reported reduction

Robert Half Inc.

Capital Research Global Investors · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares101.2M

Ownership12.00%

Observation price$27.16

Filing price$25.39

Latest price$40.99

52-week low$25.22

52-week high$72.10

52-week range %4.1%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 102.2M shares · 12.00% · filing $36.66

ROG Reported reduction

Rogers Corp.

Capital Research Global Investors · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares18.0M

Ownership12.00%

Observation price$91.57

Filing price$108.98

Latest price$132.18

52-week low$51.43

52-week high$106.12

52-week range %73.4%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 18.1M shares · 12.00% · filing $79.29 · 52-week $51.43–$114.05 · range 46.4%

Exit below reporting threshold 09/30/24

Schedule 13G amendment · 9 shares · 0.00% · filing

1 older filing(s) require more history access.

SMTC Reported accumulation

Semtech Corp.

Capital Research Global Investors · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares92.5M

Ownership12.00%

Observation price$73.69

Filing price$86.53

Latest price$129.16

52-week low$24.05

52-week high$81.32

52-week range %86.7%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (2 shown of 4)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 86.8M shares · 12.00% · filing $67.59 · 52-week $24.05–$79.52 · range 85.5%

Reported accumulation 12/31/24

Schedule 13G amendment · 85.9M shares · 12.00% · filing

2 older filing(s) require more history access.

ULS Reported accumulation

UL Solutions Inc.

Capital Research Global Investors · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares77.3M

Ownership12.00%

Observation price$78.86

Filing price$69.01

Latest price$79.24

52-week low$48.54

52-week high$91.95

52-week range %69.8%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 09/30/25

Schedule 13G amendment · 62.8M shares · 12.00% · filing $85.35 · 52-week $48.54–$74.15 · range 87.2%

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 62.4M shares · 12.00% · filing $70.35

MASS Initial Schedule 13G

908 DEVICES INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares596.3K

Ownership12.00%

Observation price$5.25

Filing price$6.89

Latest price$8.45

52-week low$1.92

52-week high$9.34

52-week range %44.9%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 2.3M shares · 12.00% · filing $6.43

AOS Initial Schedule 13G

A O SMITH CORP

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares5.9M

Ownership12.00%

Observation price$66.88

Filing price$79.08

Latest price$63.18

52-week low$58.83

52-week high$77.31

52-week range %43.6%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 5.5M shares · 12.00% · filing $66.17 · 52-week $58.83–$90.15 · range 46.6%

AGIO Initial Schedule 13G

AGIOS PHARMACEUTICALS INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares3.1M

Ownership12.00%

Observation price$27.22

Filing price$26.94

Latest price$31.72

52-week low$22.24

52-week high$46.00

52-week range %21.0%

Filed Feb 9, 2026 · 40 days after observation

ACHR Initial Schedule 13G

ARCHER AVIATION INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares32.8M

Ownership12.00%

Observation price$7.52

Filing price$7.37

Latest price$5.19

52-week low$5.48

52-week high$14.62

52-week range %22.3%

Filed Feb 9, 2026 · 40 days after observation

BEAM Initial Schedule 13G

BEAM THERAPEUTICS INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares5.2M

Ownership12.00%

Observation price$27.72

Filing price$27.28

Latest price$27.19

52-week low$13.53

52-week high$35.25

52-week range %65.3%

Filed Feb 9, 2026 · 40 days after observation

BDN Initial Schedule 13G

BRANDYWINE REALTY TRUST

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares8.0M

Ownership12.00%

Observation price$2.92

Filing price$3.23

Latest price$3.20

52-week low$2.83

52-week high$5.76

52-week range %3.1%

Filed Feb 9, 2026 · 40 days after observation

BRX Initial Schedule 13G

BRIXMOR PROPERTY GROUP INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares15.2M

Ownership12.00%

Observation price$26.22

Filing price$28.14

Latest price$30.92

52-week low$22.29

52-week high$28.61

52-week range %62.2%

Filed Feb 9, 2026 · 40 days after observation

BTCS Initial Schedule 13G

BTCS INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares2.5M

Ownership12.00%

Observation price$2.64

Filing price$1.79

Latest price$1.10

52-week low$1.25

52-week high$8.49

52-week range %19.2%

Filed Feb 9, 2026 · 40 days after observation

CADE Initial Schedule 13G

CADENCE BANK

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares8.8M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 9.4M shares · 12.00% · filing

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 9.0M shares · 12.00% · filing

1 older filing(s) require more history access.

CDNA Initial Schedule 13G

CAREDX INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares2.7M

Ownership12.00%

Observation price$18.84

Filing price$20.19

Latest price$46.51

52-week low$10.96

52-week high$25.95

52-week range %52.6%

Filed Feb 9, 2026 · 40 days after observation

CEVA Initial Schedule 13G

CEVA INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares1.1M

Ownership12.00%

Observation price$21.52

Filing price$22.95

Latest price$35.53

52-week low$18.23

52-week high$38.94

52-week range %15.9%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 1.2M shares · 12.00% · filing

CF Initial Schedule 13G

CF INDUSTRIES HOLDINGS INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares7.9M

Ownership12.00%

Observation price$77.34

Filing price$94.94

Latest price$118.11

52-week low$67.34

52-week high$104.45

52-week range %26.9%

Filed Feb 9, 2026 · 40 days after observation

SKY Initial Schedule 13G

CHAMPION HOMES INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares2.7M

Ownership12.00%

Observation price$84.50

Filing price$86.73

Latest price$92.08

52-week low$59.44

52-week high$110.00

52-week range %49.6%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 2.9M shares · 12.00% · filing $83.35 · 52-week $59.44–$116.49 · range 29.7%

CMCSA Initial Schedule 13G

COMCAST CORP

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares186.8M

Ownership12.00%

Observation price$28.01

Filing price$31.61

Latest price$24.93

52-week low$24.13

52-week high$35.99

52-week range %32.7%

Filed Feb 9, 2026 · 40 days after observation

CUZ Initial Schedule 13G

COUSINS PROPERTIES INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares8.3M

Ownership12.00%

Observation price$25.78

Filing price$25.33

Latest price$30.76

52-week low$24.07

52-week high$31.36

52-week range %23.5%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 8.6M shares · 12.00% · filing

CCI Initial Schedule 13G

CROWN CASTLE INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares22.2M

Ownership12.00%

Observation price$88.87

Filing price$83.08

Latest price$77.66

52-week low$84.20

52-week high$115.76

52-week range %14.8%

Filed Feb 9, 2026 · 40 days after observation

CUBE Initial Schedule 13G

CUBESMART

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares11.3M

Ownership12.00%

Observation price$36.05

Filing price$38.16

Latest price$42.03

52-week low$34.24

52-week high$44.13

52-week range %18.3%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 11.5M shares · 12.00% · filing

DG Initial Schedule 13G

DOLLAR GENERAL CORP

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares11.0M

Ownership12.00%

Observation price$132.77

Filing price$147.37

Latest price$127.26

52-week low$66.43

52-week high$139.83

52-week range %90.4%

Filed Feb 9, 2026 · 40 days after observation

EGP Initial Schedule 13G

EASTGROUP PROPERTIES INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares2.6M

Ownership12.00%

Observation price$178.14

Filing price$190.49

Latest price$202.85

52-week low$137.67

52-week high$188.89

52-week range %79.0%

Filed Feb 9, 2026 · 40 days after observation

EBS Initial Schedule 13G

EMERGENT BIOSOLUTIONS INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares2.7M

Ownership12.00%

Observation price$12.36

Filing price$11.03

Latest price$7.57

52-week low$4.02

52-week high$13.41

52-week range %88.8%

Filed Feb 9, 2026 · 40 days after observation

FIBK Initial Schedule 13G

FIRST INTERSTATE BANCSYSTEM INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares5.5M

Ownership12.00%

Observation price$34.60

Filing price$39.00

Latest price$38.15

52-week low$22.95

52-week high$36.35

52-week range %86.9%

Filed Feb 9, 2026 · 40 days after observation

HR Initial Schedule 13G

HEALTHCARE REALTY TRUST INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares17.5M

Ownership12.00%

Observation price$16.95

Filing price$17.13

Latest price$20.39

52-week low$14.09

52-week high$18.97

52-week range %58.6%

Filed Feb 9, 2026 · 40 days after observation

HL Initial Schedule 13G

HECLA MINING CO

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares32.3M

Ownership12.00%

Observation price$19.19

Filing price$23.94

Latest price$16.60

52-week low$4.46

52-week high$21.19

52-week range %88.0%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 34.5M shares · 12.00% · filing $15.02 · 52-week $4.46–$12.26 · range 97.9%

HRL Initial Schedule 13G

HORMEL FOODS CORP

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares27.3M

Ownership12.00%

Observation price$23.70

Filing price$24.41

Latest price$25.34

52-week low$21.03

52-week high$32.07

52-week range %24.2%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 27.6M shares · 12.00% · filing

HBAN Initial Schedule 13G

HUNTINGTON BANCSHARES INC/OH

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares77.2M

Ownership12.00%

Observation price$17.35

Filing price$19.00

Latest price$17.67

52-week low$11.92

52-week high$18.04

52-week range %88.7%

Filed Feb 9, 2026 · 40 days after observation

NTLA Initial Schedule 13G

INTELLIA THERAPEUTICS INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares6.4M

Ownership12.00%

Observation price$8.99

Filing price$12.49

Latest price$10.97

52-week low$5.90

52-week high$28.25

52-week range %13.8%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 4.5M shares · 12.00% · filing

KOPN Initial Schedule 13G

KOPIN CORP

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares11.1M

Ownership12.00%

Observation price$2.34

Filing price$2.36

Latest price$4.02

52-week low$0.71

52-week high$4.16

52-week range %47.2%

Filed Feb 9, 2026 · 40 days after observation

KTOS Initial Schedule 13G

KRATOS DEFENSE & SECURITY SOLUTIONS INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares8.2M

Ownership12.00%

Observation price$75.91

Filing price$98.81

Latest price$55.76

52-week low$23.90

52-week high$112.57

52-week range %58.7%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 8.5M shares · 12.00% · filing $79.18 · 52-week $22.69–$91.87 · range 99.3%

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 9.8M shares · 12.00% · filing

KURA Initial Schedule 13G

KURA ONCOLOGY INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares4.9M

Ownership12.00%

Observation price$10.39

Filing price$7.77

Latest price$9.20

52-week low$5.41

52-week high$12.49

52-week range %70.3%

Filed Feb 9, 2026 · 40 days after observation

LXP Initial Schedule 13G

LXP INDUSTRIAL TRUST

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares3.4M

Ownership12.00%

Observation price$49.58

Filing price$51.32

Latest price$60.64

52-week low$34.25

52-week high$52.52

52-week range %83.9%

Filed Feb 9, 2026 · 40 days after observation

TAP Initial Schedule 13G

MOLSON COORS BEVERAGE CO

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares8.8M

Ownership12.00%

Observation price$46.68

Filing price$50.87

Latest price$41.71

52-week low$42.94

52-week high$64.66

52-week range %17.2%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 10.5M shares · 12.00% · filing $46.84 · 52-week $43.80–$64.66 · range 7.0%

NNN Initial Schedule 13G

NNN REIT INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares11.4M

Ownership12.00%

Observation price$39.63

Filing price$42.85

Latest price$47.36

52-week low$35.80

52-week high$44.23

52-week range %45.4%

Filed Feb 9, 2026 · 40 days after observation

NVAX Initial Schedule 13G

NOVAVAX INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares9.5M

Ownership12.00%

Observation price$6.72

Filing price$8.70

Latest price$7.70

52-week low$5.01

52-week high$11.55

52-week range %26.1%

Filed Feb 9, 2026 · 40 days after observation

OGS Initial Schedule 13G

ONE GAS INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares3.0M

Ownership12.00%

Observation price$77.25

Filing price$81.77

Latest price$79.25

52-week low$66.38

52-week high$83.96

52-week range %61.8%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 3.0M shares · 12.00% · filing $81.47 · 52-week $66.38–$82.25 · range 91.7%

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 3.0M shares · 12.00% · filing $75.13

CASH Initial Schedule 13G

PATHWARD FINANCIAL INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares1.3M

Ownership12.00%

Observation price$71.00

Filing price$93.93

Latest price$89.49

52-week low$64.45

52-week high$86.00

52-week range %30.4%

Filed Feb 9, 2026 · 40 days after observation

POWI Initial Schedule 13G

POWER INTEGRATIONS INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares3.4M

Ownership12.00%

Observation price$35.54

Filing price$45.79

Latest price$61.95

52-week low$30.86

52-week high$68.20

52-week range %12.5%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 2.9M shares · 12.00% · filing $35.68 · 52-week $39.15–$69.53 · range 3.5%

PTCT Initial Schedule 13G

PTC THERAPEUTICS INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares4.2M

Ownership12.00%

Observation price$75.96

Filing price$74.16

Latest price$68.50

52-week low$35.95

52-week high$87.50

52-week range %77.6%

Filed Feb 9, 2026 · 40 days after observation

RCAT Initial Schedule 13G

RED CAT HOLDINGS INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares6.6M

Ownership12.00%

Observation price$7.93

Filing price$13.71

Latest price$8.75

52-week low$4.58

52-week high$16.70

52-week range %27.6%

Filed Feb 9, 2026 · 40 days after observation

RS Initial Schedule 13G

RELIANCE INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares2.7M

Ownership12.00%

Observation price$288.87

Filing price$352.26

Latest price$421.08

52-week low$250.07

52-week high$347.44

52-week range %39.8%

Filed Feb 9, 2026 · 40 days after observation

REXR Initial Schedule 13G

REXFORD INDUSTRIAL REALTY INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares11.5M

Ownership12.00%

Observation price$38.72

Filing price$38.48

Latest price$37.04

52-week low$29.68

52-week high$44.38

52-week range %61.5%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 11.9M shares · 12.00% · filing $36.41

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 11.4M shares · 12.00% · filing

1 older filing(s) require more history access.

RIGL Initial Schedule 13G

RIGEL PHARMACEUTICALS INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares1.1M

Ownership12.00%

Observation price$42.83

Filing price$34.41

Latest price$40.48

52-week low$15.50

52-week high$52.24

52-week range %74.4%

Filed Feb 9, 2026 · 40 days after observation

RGLD Initial Schedule 13G

ROYAL GOLD INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares3.7M

Ownership12.00%

Observation price$222.29

Filing price$279.21

Latest price$215.09

52-week low$131.73

52-week high$235.52

52-week range %87.3%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 3.3M shares · 12.00% · filing $184.73 · 52-week $130.67–$202.38 · range 97.5%

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 3.2M shares · 12.00% · filing $170.60

SBRA Initial Schedule 13G

SABRA HEALTH CARE REIT INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares11.9M

Ownership12.00%

Observation price$18.94

Filing price$19.09

Latest price$21.08

52-week low$15.60

52-week high$19.97

52-week range %76.4%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 12.2M shares · 12.00% · filing

SFNC Initial Schedule 13G

SIMMONS FIRST NATIONAL CORP

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares7.6M

Ownership12.00%

Observation price$18.85

Filing price$21.76

Latest price$24.03

52-week low$17.00

52-week high$23.44

52-week range %28.7%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 6.1M shares · 12.00% · filing $19.02

STAG Initial Schedule 13G

STAG INDUSTRIAL INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares9.2M

Ownership12.00%

Observation price$36.76

Filing price$39.16

Latest price$37.27

52-week low$28.61

52-week high$39.73

52-week range %73.3%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 9.2M shares · 12.00% · filing

SNDX Initial Schedule 13G

SYNDAX PHARMACEUTICALS INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares4.6M

Ownership12.00%

Observation price$21.01

Filing price$21.19

Latest price$19.08

52-week low$8.58

52-week high$22.73

52-week range %87.8%

Filed Feb 9, 2026 · 40 days after observation

TVTX Initial Schedule 13G

TRAVERE THERAPEUTICS INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares4.8M

Ownership12.00%

Observation price$38.21

Filing price$30.07

Latest price$62.76

52-week low$12.91

52-week high$42.13

52-week range %86.6%

Filed Feb 9, 2026 · 40 days after observation

UAMY Initial Schedule 13G

UNITED STATES ANTIMONY CORP

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares7.7M

Ownership12.00%

Observation price$5.02

Filing price$8.23

Latest price$6.41

52-week low$1.21

52-week high$19.71

52-week range %20.6%

Filed Feb 9, 2026 · 40 days after observation

VUZI Initial Schedule 13G

VUZIX CORP

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares7.2M

Ownership12.00%

Observation price$3.78

Filing price$2.63

Latest price$2.64

52-week low$1.47

52-week high$5.79

52-week range %53.5%

Filed Feb 9, 2026 · 40 days after observation

WBD Initial Schedule 13G

WARNER BROS DISCOVERY INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares131.1M

Ownership12.00%

Observation price$28.82

Filing price$27.21

Latest price$25.97

52-week low$7.52

52-week high$30.00

52-week range %94.8%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 169.5M shares · 12.00% · filing

XNCR Initial Schedule 13G

XENCOR INC

State Street · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares4.5M

Ownership12.00%

Observation price$15.31

Filing price$11.93

Latest price$19.84

52-week low$6.92

52-week high$24.66

52-week range %47.3%

Filed Feb 9, 2026 · 40 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 3.7M shares · 12.00% · filing

ELVA Earliest Schedule 13G amendment found

ELECTROVAYA INC

Fidelity / FMR · Schedule 13G amendment

Jan 30, 2026
observed

Reported shares4.9M

Ownership12.00%

Observation price$10.83

Filing price$8.85

Latest price$9.31

52-week low$1.80

52-week high$11.46

52-week range %93.5%

Filed Feb 6, 2026 · 7 days after observation

MRNA Earliest Schedule 13G amendment found

MODERNA INC

Fidelity / FMR · Schedule 13G amendment

Jan 30, 2026
observed

Reported shares41.3K

Ownership12.00%

Observation price$44.07

Filing price$41.01

Latest price$56.26

52-week low$22.28

52-week high$55.20

52-week range %66.2%

Filed Feb 6, 2026 · 7 days after observation

PEN Earliest Schedule 13G amendment found

PENUMBRA INC

Fidelity / FMR · Schedule 13G amendment

Jan 30, 2026
observed

Reported shares1.8K

Ownership12.00%

Observation price$358.17

Filing price$341.02

Latest price$323.21

52-week low$221.26

52-week high$362.41

52-week range %97.0%

Filed Feb 6, 2026 · 7 days after observation

DAVA Initial Schedule 13G

ENDAVA PLC- SPON ADR

T. Rowe Price Investment Management · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares3.9M

Ownership12.00%

Observation price$6.32

Filing price$5.46

Latest price$2.97

52-week low$6.02

52-week high$34.94

52-week range %1.0%

Filed Feb 6, 2026 · 37 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 01/31/26

Schedule 13G amendment · 4.1M shares · 12.00% · filing $5.46 · 52-week $6.02–$34.94 · range 1.0%

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 2.2M shares · 12.00% · filing $13.41

SMA Reported reduction

SMARTSTOP SELF STORAGE REIT

T. Rowe Price Associates · Schedule 13G amendment

Jan 31, 2026
observed

Reported shares5.9M

Ownership12.00%

Observation price$31.44

Filing price$32.06

Latest price$33.69

52-week low$29.89

52-week high$39.77

52-week range %15.7%

Filed Feb 6, 2026 · 6 days after observation

Earlier filings (2 shown of 5)

Reported accumulation 12/31/25

Schedule 13G amendment · 5.9M shares · 19.00% · filing $31.66 · 52-week $29.89–$39.77 · range 10.6%

Reported reduction 11/30/25

Schedule 13G amendment · 5.1M shares · 12.00% · filing $32.91 · 52-week $29.89–$39.77 · range 28.2%

3 older filing(s) require more history access.

QGEN Initial Schedule 13G

QIAGEN N.V.

BlackRock · Initial Schedule 13G

Jan 31, 2026
observed

Reported shares20.7M

Ownership12.00%

Observation price$53.67

Filing price$50.95

Latest price$41.95

52-week low$37.63

52-week high$57.82

52-week range %79.4%

Filed Feb 6, 2026 · 6 days after observation

APLSUSD Initial Schedule 13G

Apellis Pharmaceuticals Inc

BlackRock · Initial Schedule 13G

Jan 31, 2026
observed

Reported shares13.2M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Feb 6, 2026 · 6 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 6.2M shares · 5.10% · filing

ACM Earliest Schedule 13G amendment found

AECOM

BlackRock · Schedule 13G amendment

Jan 31, 2026
observed

Reported shares13.1M

Ownership12.00%

Observation price$96.43

Filing price$101.03

Latest price$74.83

52-week low$85.00

52-week high$135.52

52-week range %22.6%

Filed Feb 6, 2026 · 6 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 15.8M shares · · filing

ARRY Reported accumulation

ARRAY TECHNOLOGIES INC

BlackRock · Schedule 13G amendment

Jan 31, 2026
observed

Reported shares16.6M

Ownership12.00%

Observation price$11.33

Filing price$11.86

Latest price$6.01

52-week low$3.76

52-week high$12.00

52-week range %91.8%

Filed Feb 6, 2026 · 6 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 15.2M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 15.4M shares · 10.10% · filing $6.59

1 older filing(s) require more history access.

MKTX Reported accumulation

MarketAxess Holdings Inc

BlackRock · Schedule 13G amendment

Jan 31, 2026
observed

Reported shares4.0M

Ownership12.00%

Observation price$169.23

Filing price$162.33

Latest price$162.44

52-week low$156.17

52-week high$232.84

52-week range %17.0%

Filed Feb 6, 2026 · 6 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 3.7M shares · 12.00% · filing $171.93 · 52-week $156.17–$232.84 · range 32.7%

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 1.6M shares · 12.00% · filing $171.26 · 52-week $174.04–$296.68 · range 0.2%

1 older filing(s) require more history access.

BDN Reported reduction

BRANDYWINE REALTY TRUST

BlackRock · Schedule 13G amendment

Jan 31, 2026
observed

Reported shares16.3M

Ownership12.00%

Observation price$2.83

Filing price$3.27

Latest price$3.20

52-week low$2.74

52-week high$5.53

52-week range %3.2%

Filed Feb 6, 2026 · 6 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 28.7M shares · 16.50% · filing $3.11 · 52-week $2.83–$5.76 · range 3.1%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 32.8M shares · · filing

CMA Earliest Schedule 13G amendment found

COMERICA INC

BlackRock · Schedule 13G amendment

Jan 31, 2026
observed

Reported shares3.0M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Feb 6, 2026 · 6 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 19.4M shares · · filing

MCHP Earliest Schedule 13G amendment found

MICROCHIP TECHNOLOGY INCORPORATED

BlackRock · Schedule 13G amendment

Jan 31, 2026
observed

Reported shares54.3M

Ownership12.00%

Observation price$75.92

Filing price$76.01

Latest price$78.55

52-week low$34.13

52-week high$81.43

52-week range %88.4%

Filed Feb 6, 2026 · 6 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 47.7M shares · · filing

PCH Earliest Schedule 13G amendment found

POTLATCHDELTIC CORP

BlackRock · Schedule 13G amendment

Jan 31, 2026
observed

Reported shares6.0M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Feb 6, 2026 · 6 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 10.3M shares · · filing

ELME Earliest Schedule 13G amendment found

Elme Communities

BlackRock · Schedule 13G amendment

Jan 31, 2026
observed

Reported shares8.7K

Ownership12.00%

Observation price$2.20

Filing price$2.22

Latest price$1.63

52-week low$2.10

52-week high$18.08

52-week range %0.6%

Filed Feb 6, 2026 · 6 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 16.7M shares · · filing

WINA Earliest Schedule 13G amendment found

WINMARK CORP

BlackRock · Schedule 13G amendment

Jan 31, 2026
observed

Reported shares432.1K

Ownership12.10%

Observation price$450.69

Filing price$452.68

Latest price$356.37

52-week low$295.79

52-week high$527.37

52-week range %66.9%

Filed Feb 6, 2026 · 6 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 257.9K shares · · filing

SHBI Earliest Schedule 13G amendment found

SHORE BANCSHARES INC

BlackRock · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares2.4M

Ownership12.00%

Observation price

Filing price$20.33

Latest price$24.52

52-week low

52-week high

52-week range %—

Filed Feb 6, 2026 · 312 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 3.0M shares · · filing

TSHA Earliest Schedule 13G amendment found

TAYSHA GENE THERAPIES INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares13.5K

Ownership12.00%

Observation price$5.50

Filing price$4.41

Latest price$6.34

52-week low

52-week high

52-week range %—

Filed Feb 5, 2026 · 36 days after observation

HYMB Earliest Schedule 13G amendment found

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares4.7K

Ownership12.00%

Observation price$24.94

Filing price$25.13

Latest price$24.88

52-week low$23.51

52-week high$26.06

52-week range %56.1%

Filed Feb 5, 2026 · 36 days after observation

VSTS Earliest Schedule 13G amendment found

VESTIS CORPORATION

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares10.2K

Ownership12.00%

Observation price$6.67

Filing price$6.83

Latest price$13.90

52-week low$3.98

52-week high$16.68

52-week range %21.2%

Filed Feb 5, 2026 · 36 days after observation

VERA Earliest Schedule 13G amendment found

VERA THERAPEUTICS INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.9M

Ownership12.00%

Observation price$50.64

Filing price$40.95

Latest price$30.23

52-week low

52-week high

52-week range %—

Filed Feb 5, 2026 · 36 days after observation

SUNC Initial Schedule 13G

SUNOCOCORP LLC

Fidelity / FMR · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares4.6M

Ownership12.00%

Observation price$49.28

Filing price$54.10

Latest price$72.85

52-week low$47.00

52-week high$53.79

52-week range %33.6%

Filed Feb 5, 2026 · 36 days after observation

RARE Earliest Schedule 13G amendment found

ULTRAGENYX PHARMA INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares3.3K

Ownership12.00%

Observation price$23.00

Filing price$23.79

Latest price$24.97

52-week low$18.41

52-week high$46.50

52-week range %16.3%

Filed Feb 5, 2026 · 36 days after observation

TKR Earliest Schedule 13G amendment found

TIMKEN CO

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.8K

Ownership12.00%

Observation price$84.13

Filing price$102.15

Latest price$131.32

52-week low$56.20

52-week high$89.21

52-week range %84.6%

Filed Feb 5, 2026 · 36 days after observation

SPTL Initial Schedule 13G

State Street(R) SPDR(R) Portfolio Long Term Treasury ETF

Fidelity / FMR · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares21.3K

Ownership12.00%

Observation price$26.47

Filing price$26.53

Latest price$25.33

52-week low$25.17

52-week high$28.14

52-week range %43.8%

Filed Feb 5, 2026 · 36 days after observation

UAL Initial Schedule 13G

UNITED AIRLINES HOLDINGS INC

Fidelity / FMR · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares16.4K

Ownership12.00%

Observation price$111.82

Filing price$106.09

Latest price$132.76

52-week low$52.00

52-week high$116.32

52-week range %93.0%

Filed Feb 5, 2026 · 36 days after observation

COCO Earliest Schedule 13G amendment found

VITA COCO CO INC/THE

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares5.2K

Ownership12.00%

Observation price$53.01

Filing price$56.99

Latest price$65.88

52-week low$25.79

52-week high$55.29

52-week range %92.3%

Filed Feb 5, 2026 · 36 days after observation

WSO Earliest Schedule 13G amendment found

WATSCO INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.0K

Ownership12.00%

Observation price$336.95

Filing price$405.94

Latest price$333.05

52-week low$323.05

52-week high$535.40

52-week range %6.5%

Filed Feb 5, 2026 · 36 days after observation

WAY Initial Schedule 13G

WAYSTAR HOLDING CORP

Fidelity / FMR · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares13.9K

Ownership12.00%

Observation price$32.75

Filing price

Latest price$23.43

52-week low$29.40

52-week high$48.11

52-week range %17.9%

Filed Feb 5, 2026 · 36 days after observation

UPBD Earliest Schedule 13G amendment found

UPBOUND GROUP INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares5.2K

Ownership12.00%

Observation price$17.56

Filing price$19.85

Latest price$20.53

52-week low$15.82

52-week high$30.62

52-week range %11.8%

Filed Feb 5, 2026 · 36 days after observation

VOYA Initial Schedule 13G

VOYA FINANCIAL INC

Fidelity / FMR · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares4.9K

Ownership12.00%

Observation price$74.49

Filing price$72.23

Latest price$100.68

52-week low$52.43

52-week high$78.00

52-week range %86.3%

Filed Feb 5, 2026 · 36 days after observation

WWW Earliest Schedule 13G amendment found

WOLVERINE WORLD WIDE INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares12.1M

Ownership14.80%

Observation price$18.15

Filing price$18.10

Latest price$19.50

52-week low$9.58

52-week high$32.80

52-week range %36.9%

Filed Feb 5, 2026 · 36 days after observation

Z Earliest Schedule 13G amendment found

ZILLOW GROUP INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares9.0K

Ownership12.00%

Observation price$68.22

Filing price$54.01

Latest price$36.28

52-week low$57.51

52-week high$93.88

52-week range %29.4%

Filed Feb 5, 2026 · 36 days after observation

BALI Initial Schedule 13G

iShares U.S. Large Cap Premium Income Active ETF

Fidelity / FMR · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares1.7K

Ownership12.00%

Observation price$31.68

Filing price$31.69

Latest price$34.77

52-week low$25.05

52-week high$32.23

52-week range %92.3%

Filed Feb 5, 2026 · 36 days after observation