Institutional ownership filings

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

Updated Aug 6, 2026 10:11 am EDT
Processed ownership filings appear without an application delay.
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“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.

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Showing 2701–2800 of 6113 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 %
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 3 of 3 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	STT	Initial Schedule 13G	SFNC	12/31/24 / 02/05/25	6.9M	12.00%			$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	SILGAN HLDGS INC Showing 1 of 1 filing(s)	SLGN	12/31/25 observed 02/05/26 filed · 36d	15.9K	15.00%	$40.37	$48.87	$42.66 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	SANMINA CORP Showing 1 of 1 filing(s)	SANM	12/31/25 observed 02/05/26 filed · 36d	6.9K	12.60%	$150.07	$142.34	$207.46 08/04/26	$63.67 / $178.39 as of 12/31/25	75.3%
Initial Schedule 13G Initial Schedule 13G	FMR	REPLIGEN CORP Showing 1 of 1 filing(s)	RGEN	12/31/25 observed 02/05/26 filed · 36d	2.9K	12.00%	$163.86	$139.66	$149.78 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	SCORPIO TANKERS INC Showing 1 of 1 filing(s)	STNG	12/31/25 observed 02/05/26 filed · 36d	527	12.00%	$50.83	$65.40	$74.05 08/05/26	$30.63 / $65.52 as of 12/31/25	57.9%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	STOKE THERAPEUTICS INC Showing 1 of 1 filing(s)	STOK	12/31/25 observed 02/05/26 filed · 36d	5.6M	12.00%	$31.74	$30.48	$31.98 08/05/26	$5.35 / $38.69 as of 12/31/25	79.1%
Initial Schedule 13G Initial Schedule 13G	FMR	SHARPLINK GAMING INC Showing 1 of 1 filing(s)	SBET	12/31/25 observed 02/05/26 filed · 36d	17.7K	12.00%	$8.94	$6.07	$6.22 08/05/26	$2.28 / $124.12 as of 12/31/25	5.5%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	PONY AI INC Showing 1 of 1 filing(s)	PYAIF	12/31/25 observed 02/05/26 filed · 36d	17.6K	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	FMR	SASOL LTD Showing 1 of 1 filing(s)	SASOF	12/31/25 observed 02/05/26 filed · 36d	32.7K	12.00%	$6.10	$6.75	$11.50 08/05/26	$3.04 / $7.35 as of 12/31/25	71.0%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	SOUTHERN MISSOURI BANCORP INC Showing 1 of 1 filing(s)	SMBC	12/31/25 observed 02/05/26 filed · 36d	40	12.00%	$59.12		$78.86 08/05/26	$45.10 / $63.54 as of 12/31/25	76.0%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	Schwab Fundamental Emerging Markets Equity ETF Showing 1 of 1 filing(s)	FNDE	12/31/25 observed 02/05/26 filed · 36d	16.6K	12.00%	$36.06		$41.51 08/05/26	$26.43 / $37.84 as of 12/31/25	84.4%
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	TWILIO INC Showing 1 of 1 filing(s)	TWLO	12/31/25 observed 02/05/26 filed · 36d	10.7K	12.00%	$142.24	$109.05	$193.17 08/05/26	—	—
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	TD SYNNEX CORP Showing 1 of 1 filing(s)	SNX	12/31/25 observed 02/05/26 filed · 36d	4.9K	12.00%	$150.23	$164.19	$263.79 08/04/26	$92.23 / $167.76 as of 12/31/25	76.8%
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%
Initial Schedule 13G Initial Schedule 13G	FMR	WABASH NATIONAL CORP Showing 1 of 1 filing(s)	WNC	12/31/25 observed 02/05/26 filed · 36d	2.4K	12.00%			$12.73 08/05/26	—	—
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	$24.13	$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	Schwab U.S. REIT ETF Showing 1 of 1 filing(s)	SCHH	12/31/25 observed 02/05/26 filed · 36d	24.3K	12.00%			$24.21 08/05/26	—	—
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%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	iShares MSCI USA Quality Factor ETF Showing 1 of 1 filing(s)	QUAL	12/31/25 observed 02/05/26 filed · 36d	17.6K	12.00%	$198.62	$199.24	$224.83 08/05/26	$148.34 / $201.65 as of 12/31/25	94.3%
Initial Schedule 13G Initial Schedule 13G	FMR	Xtrackers MSCI USA Selection Equity ETF Showing 1 of 1 filing(s)	USSG	12/31/25 observed 02/05/26 filed · 36d	720	12.00%	$63.51	$62.61	$71.92 08/05/26	$44.10 / $64.55 as of 12/31/25	94.9%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	ZENAS BIOPHARMA INC Showing 1 of 1 filing(s)	ZBIO	12/31/25 observed 02/05/26 filed · 36d	7.7M	14.30%	$36.31	$21.01	$31.86 08/05/26	$5.83 / $44.60 as of 12/31/25	78.6%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	iShares MSCI Australia ETF Showing 1 of 1 filing(s)	EWA	12/31/25 observed 02/05/26 filed · 36d	5.2K	12.00%	$26.19	$27.84	$30.14 08/05/26	$20.51 / $27.57 as of 12/31/25	80.5%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	WYNDHAM HOTELS & RESORTS INC Showing 1 of 1 filing(s)	WH	12/31/25 observed 02/05/26 filed · 36d	1.3K	12.00%	$75.56	$75.25	$76.75 08/05/26	$69.21 / $113.07 as of 12/31/25	14.5%
Initial Schedule 13G Initial Schedule 13G	FMR	XOMETRY INC Showing 1 of 1 filing(s)	XMTR	12/31/25 observed 02/05/26 filed · 36d	2.7K	12.00%	$59.47	$60.36	$91.66 08/04/26	$18.59 / $69.26 as of 12/31/25	80.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	ZAI LAB LTD Showing 1 of 1 filing(s)	ZAILF	12/31/25 observed 02/05/26 filed · 36d	43.5M	12.00%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	iShares ESG Aware MSCI USA Small-Cap ETF Showing 1 of 1 filing(s)	ESML	12/31/25 observed 02/05/26 filed · 36d	2.9K	12.00%	$45.98	$48.48	$55.38 08/05/26	$32.91 / $47.74 as of 12/31/25	88.1%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	X4 Pharmaceuticals, Inc Showing 1 of 1 filing(s)	XFOR	10/31/25 observed 02/05/26 filed · 97d	8.5M	12.00%	$4.04	$3.66	$4.21 08/05/26	$1.35 / $26.82 as of 10/31/25	10.6%
Reported reduction Schedule 13G amendment	CRGI	Wyndham Hotels & Resorts, Inc. Showing 3 of 4 filing(s)	WH	01/30/26 observed 02/05/26 filed · 6d	75.6M -804.3K	12.00% 0.00 pts	$72.79	$75.25	$76.75 08/05/26	$69.21 / $113.07 as of 01/30/26	8.2%
Reported accumulation	CRGI	Schedule 13G amendment	WH	09/30/25 / 11/13/25	76.4M	12.00%	$79.90	$72.38	$76.75	$76.65 / $113.07	8.9%
Reported accumulation	CRGI	Schedule 13G amendment	WH	09/30/24 / 11/12/24	9.5M	12.00%			$76.75	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	CRGI	CenterPoint Energy, Inc. Showing 3 of 3 filing(s)	CNP	01/30/26 observed 02/05/26 filed · 6d	652.9M +139.9K	12.00% 0.00 pts	$39.69	$40.22	$40.65 08/05/26	$31.96 / $40.50 as of 01/30/26	90.5%
Reported accumulation	CRGI	Schedule 13G amendment	CNP	06/30/25 / 08/13/25	652.7M	12.00%	$36.74	$38.63	$40.65	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	CNP	12/31/24 / 02/13/25	651.7M	12.00%			$40.65	—	—
Reported reduction Schedule 13G amendment	JPM	SoFi Technologies, Inc. Showing 2 of 2 filing(s)	SOFI	01/30/26 observed 02/04/26 filed · 5d	47.2M -17.8M	12.00% 0.00 pts	$22.81	$20.75	$18.51 08/05/26	$8.60 / $32.73 as of 01/30/26	58.9%
Initial Schedule 13G	JPM	Initial Schedule 13G	SOFI	12/31/25 / 01/21/26	65.0M	12.00%	$26.18	$25.64	$18.51	$8.60 / $32.73	72.9%
Reported reduction Schedule 13G amendment	JPM	THE MACERICH COMPANY Showing 2 of 2 filing(s)	MAC	01/30/26 observed 02/04/26 filed · 5d	10.7M -2.7M	12.00% 0.00 pts	$18.93	$19.30	$25.39 08/05/26	$12.48 / $21.08 as of 01/30/26	75.0%
Initial Schedule 13G	JPM	Initial Schedule 13G	MAC	12/31/25 / 01/21/26	13.4M	12.00%	$18.46	$18.60	$25.39	$12.48 / $21.12	69.2%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	GOLDEN ENTERTAINMENT, INC. Showing 2 of 2 filing(s)	GDEN	12/31/25 observed 01/27/26 filed · 27d	2.9M	12.00%				—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	GDEN	09/30/24 / 11/13/24	3.5M					—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	NATERA, INC. Showing 1 of 1 filing(s)	NTRA	12/31/25 observed 01/23/26 filed · 23d	12.8M	12.00%	$229.09	$241.58	$275.19 08/04/26	$125.38 / $246.90 as of 12/31/25	85.3%
Reported accumulation Schedule 13G amendment	JPM	SILGAN HOLDINGS INC. Showing 2 of 2 filing(s)	SLGN	12/31/25 observed 01/23/26 filed · 23d	9.3M +1.7M	12.00% 0.00 pts	$40.37	$43.37	$42.66 08/05/26	$36.15 / $57.61 as of 12/31/25	19.7%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	SLGN	09/30/25 / 10/31/25	7.6M	12.00%	$43.01	$38.62	$42.66	$41.30 / $58.14	10.2%
Reported accumulation Schedule 13G amendment	JPM	YUM! BRANDS, INC. Showing 2 of 2 filing(s)	YUM	12/31/25 observed 01/23/26 filed · 23d	20.1M +4.7M	12.00% 0.00 pts	$151.28	$152.97	$152.37 08/05/26	$122.13 / $163.30 as of 12/31/25	70.8%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	YUM	09/30/25 / 10/24/25	15.4M	12.00%	$152.00	$143.36	$152.37	$122.13 / $163.30	72.6%
Reported accumulation Schedule 13G amendment	BLK	COGENT COMMUNICATIONS HOLDINGS, INC. Showing 3 of 4 filing(s)	CCOI	12/31/25 observed 01/23/26 filed · 23d	7.1M +193.6K	14.40% +0.40 pts	$21.56	$24.29	$12.97 08/05/26	$15.96 / $84.06 as of 12/31/25	8.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CCOI	09/30/24 / 11/13/24	6.9M				$12.97	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	CCOI	09/30/24 / 11/08/24	6.9M	14.00%			$12.97	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	JPM	Ciena Corporation Showing 1 of 1 filing(s)	CIEN	12/31/25 observed 01/21/26 filed · 21d	10.9M	12.00%	$233.87	$231.89	$417.01 08/05/26	$49.21 / $248.00 as of 12/31/25	92.9%
Initial Schedule 13G Initial Schedule 13G	JPM	ENTERGY CORPORATION Showing 1 of 1 filing(s)	ETR	12/31/25 observed 01/21/26 filed · 21d	22.4M	12.00%	$92.43	$95.73	$108.86 08/04/26	$74.77 / $98.58 as of 12/31/25	74.2%
Initial Schedule 13G Initial Schedule 13G	BLK	LIBERTY GLOBAL LTD. Showing 2 of 2 filing(s)	LBTYK	12/31/25 observed 01/21/26 filed · 21d	7.7M	12.00%	$11.04	$10.52	$10.54 08/04/26	$9.21 / $13.62 as of 12/31/25	41.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	LBTYK	09/30/24 / 11/13/24	8.3M				$10.54	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	CELESTICA INC Showing 2 of 2 filing(s)	CLS	12/31/25 observed 01/21/26 filed · 21d	6.3M	12.00%	$295.61	$309.76	$369.91 08/05/26	$58.05 / $363.40 as of 12/31/25	77.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CLS	09/30/24 / 11/13/24	1.5M				$369.91	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	STANTEC INC Showing 2 of 2 filing(s)	STN	12/31/25 observed 01/21/26 filed · 21d	5.7M	12.00%	$94.36	$98.97	$73.51 08/05/26	$73.18 / $114.52 as of 12/31/25	51.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	STN	09/30/24 / 11/13/24	389.0K				$73.51	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	CAE INC Showing 2 of 2 filing(s)	CAE	12/31/25 observed 01/21/26 filed · 21d	16.2M	12.00%	$30.42	$33.36	$26.86 08/05/26	$20.36 / $31.68 as of 12/31/25	88.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CAE	09/30/24 / 11/13/24	263.2K				$26.86	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	CIMPRESS PLC Showing 3 of 3 filing(s)	CMPR	12/31/25 observed 01/21/26 filed · 21d	1.3M -121.9K	12.00% +6.50 pts	$66.59	$80.09	$102.75 08/04/26	$35.21 / $76.65 as of 12/31/25	75.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CMPR	09/30/24 / 11/13/24	1.4M				$102.75	—	—
Initial Schedule 13G	BLK	Initial Schedule 13G	CMPR	09/30/24 / 11/08/24	1.4M	5.50%			$102.75	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	CRH PUBLIC LTD CO Showing 3 of 3 filing(s)	CRH	12/31/25 observed 01/21/26 filed · 21d	45.9M +7.6M	12.00% +6.40 pts	$124.80	$121.00	$99.97 08/05/26	$76.75 / $129.28 as of 12/31/25	91.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CRH	09/30/24 / 11/13/24	37.3M				$99.97	—	—
Initial Schedule 13G	BLK	Initial Schedule 13G	CRH	09/30/24 / 11/12/24	38.3M	5.60%			$99.97	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	FOREIGN TRADE BANK OF LATIN AMERICA INC Showing 2 of 2 filing(s)	BLX	12/31/25 observed 01/21/26 filed · 21d	1.6M +6.3K	12.00% 0.00 pts	$44.60	$46.05	$59.06 08/05/26	$31.14 / $48.38 as of 12/31/25	78.1%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	BLX	09/30/25 / 10/17/25	1.6M	12.00%	$45.97	$44.82	$59.06	$31.14 / $48.38	86.0%
Initial Schedule 13G Initial Schedule 13G	BLK	ERICSSON LM TELEPHONE CO Showing 1 of 1 filing(s)	ERIXF	12/31/25 observed 01/21/26 filed · 21d	159.4M	12.00%	$9.57	$9.36	$10.05 08/04/26	$6.73 / $10.25 as of 12/31/25	80.7%
Initial Schedule 13G Initial Schedule 13G	BLK	AFFIRM HOLDINGS INC CLASS A Showing 2 of 2 filing(s)	AFRM	12/31/25 observed 01/21/26 filed · 21d	14.8M	12.00%	$74.43	$71.76	$78.46 08/05/26	$30.90 / $100.00 as of 12/31/25	63.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AFRM	09/30/24 / 11/13/24	9.9M				$78.46	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	AMERICAN BATTERY TECHNOLOGY Co Showing 3 of 3 filing(s)	ABAT	12/31/25 observed 01/21/26 filed · 21d	8.9M +3.2M	12.00% 0.00 pts	$3.34	$4.61	$2.33 08/05/26	$0.86 / $11.49 as of 12/31/25	23.3%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	ABAT	09/30/25 / 10/17/25	5.7M	12.00%	$4.86	$4.85	$2.33	$0.73 / $5.27	91.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ABAT	09/30/24 / 11/13/24	780.8K				$2.33	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	BRC INC Showing 2 of 2 filing(s)	BRCC	12/31/25 observed 01/21/26 filed · 21d	5.9M	12.00%	$1.11	$1.00	$1.04 08/05/26	$1.10 / $3.34 as of 12/31/25	0.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BRCC	09/30/24 / 11/13/24	3.2M				$1.04	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	Compass Therapeutics, Inc. Showing 2 of 2 filing(s)	CMPX	12/31/25 observed 01/21/26 filed · 21d	9.3M	12.00%	$5.37	$5.90	$1.88 08/05/26	$1.33 / $5.86 as of 12/31/25	89.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CMPX	09/30/24 / 11/13/24	6.8M				$1.88	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	FIRST CAPITAL INC Showing 2 of 2 filing(s)	FCAP	12/31/25 observed 01/21/26 filed · 21d	172.4K	12.00%	$59.20	$50.29	$64.29 08/05/26	$30.49 / $71.00 as of 12/31/25	70.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FCAP	09/30/24 / 11/13/24	13.7K				$64.29	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	Forge Global Holdings, Inc. Showing 2 of 2 filing(s)	FRGE	12/31/25 observed 01/21/26 filed · 21d	813.3K +158.3K	12.00% 0.00 pts				—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	FRGE	09/30/25 / 10/17/25	655.0K	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	BLK	INHIBRX BIOSCIENCES, INC. Showing 3 of 3 filing(s)	INBX	12/31/25 observed 01/21/26 filed · 21d	768.1K +87.8K	12.00% 0.00 pts	$79.00	$75.10	$84.56 08/05/26	$10.81 / $94.57 as of 12/31/25	81.4%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	INBX	09/30/25 / 10/17/25	680.4K	12.00%	$33.68	$37.25	$84.56	$10.81 / $33.98	98.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	INBX	09/30/24 / 11/13/24	717.2K				$84.56	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	IVANHOE ELECTRIC INC Showing 3 of 4 filing(s)	IE	12/31/25 observed 01/21/26 filed · 21d	8.2M -6.7M	12.00% -0.40 pts	$15.98	$17.95	$10.51 08/04/26	$4.50 / $17.90 as of 12/31/25	85.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	IE	09/30/24 / 11/13/24	14.9M				$10.51	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	IE	09/30/24 / 11/08/24	14.9M	12.40%			$10.51	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	BLK	Lexeo Therapeutics, Inc. Showing 3 of 3 filing(s)	LXEO	12/31/25 observed 01/21/26 filed · 21d	4.9M +2.7M	12.00% 0.00 pts	$9.93	$7.23	$4.39 08/05/26	$1.45 / $10.99 as of 12/31/25	88.9%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	LXEO	09/30/25 / 10/17/25	2.2M	12.00%	$6.64	$9.58	$4.39	$1.45 / $11.72	50.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	LXEO	09/30/24 / 11/13/24	1.6M				$4.39	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	MAMAS CREATIONS INC Showing 3 of 3 filing(s)	MAMA	12/31/25 observed 01/21/26 filed · 21d	2.1M +198.5K	12.00% 0.00 pts	$13.49	$15.02	$18.65 08/05/26	$5.50 / $14.97 as of 12/31/25	84.4%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	MAMA	09/30/25 / 10/17/25	1.9M	12.00%	$10.51	$10.54	$18.65	$5.50 / $11.49	83.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MAMA	09/30/24 / 11/13/24	1.9M				$18.65	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	ORIC PHARMACEUTICALS INC Showing 2 of 2 filing(s)	ORIC	12/31/25 observed 01/21/26 filed · 21d	5.5M	12.00%	$8.18	$12.25	$13.47 08/04/26	$3.90 / $14.93 as of 12/31/25	38.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ORIC	09/30/24 / 11/13/24	5.1M				$13.47	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	QNITY ELECTRONICS INC Showing 1 of 1 filing(s)	Q	12/31/25 observed 01/21/26 filed · 21d	14.4M	12.00%	$81.65	$102.70	$136.73 08/05/26	$70.50 / $105.40 as of 12/31/25	31.9%

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 (2 shown of 2)

Initial Schedule 13G 06/30/25

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

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 6.9M shares · 12.00% · filing

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

SLGN Earliest Schedule 13G amendment found

SILGAN HLDGS INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares15.9K

Ownership15.00%

Observation price$40.37

Filing price$48.87

Latest price$42.66

52-week low

52-week high

52-week range %—

Filed Feb 5, 2026 · 36 days after observation

SANM Earliest Schedule 13G amendment found

SANMINA CORP

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares6.9K

Ownership12.60%

Observation price$150.07

Filing price$142.34

Latest price$207.46

52-week low$63.67

52-week high$178.39

52-week range %75.3%

Filed Feb 5, 2026 · 36 days after observation

RGEN Initial Schedule 13G

REPLIGEN CORP

Fidelity / FMR · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares2.9K

Ownership12.00%

Observation price$163.86

Filing price$139.66

Latest price$149.78

52-week low

52-week high

52-week range %—

Filed Feb 5, 2026 · 36 days after observation

STNG Earliest Schedule 13G amendment found

SCORPIO TANKERS INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares527

Ownership12.00%

Observation price$50.83

Filing price$65.40

Latest price$74.05

52-week low$30.63

52-week high$65.52

52-week range %57.9%

Filed Feb 5, 2026 · 36 days after observation

STOK Earliest Schedule 13G amendment found

STOKE THERAPEUTICS INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares5.6M

Ownership12.00%

Observation price$31.74

Filing price$30.48

Latest price$31.98

52-week low$5.35

52-week high$38.69

52-week range %79.1%

Filed Feb 5, 2026 · 36 days after observation

SBET Initial Schedule 13G

SHARPLINK GAMING INC

Fidelity / FMR · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares17.7K

Ownership12.00%

Observation price$8.94

Filing price$6.07

Latest price$6.22

52-week low$2.28

52-week high$124.12

52-week range %5.5%

Filed Feb 5, 2026 · 36 days after observation

PYAIF Earliest Schedule 13G amendment found

PONY AI INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares17.6K

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Feb 5, 2026 · 36 days after observation

SASOF Initial Schedule 13G

SASOL LTD

Fidelity / FMR · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares32.7K

Ownership12.00%

Observation price$6.10

Filing price$6.75

Latest price$11.50

52-week low$3.04

52-week high$7.35

52-week range %71.0%

Filed Feb 5, 2026 · 36 days after observation

SMBC Earliest Schedule 13G amendment found

SOUTHERN MISSOURI BANCORP INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares40

Ownership12.00%

Observation price$59.12

Filing price

Latest price$78.86

52-week low$45.10

52-week high$63.54

52-week range %76.0%

Filed Feb 5, 2026 · 36 days after observation

FNDE Earliest Schedule 13G amendment found

Schwab Fundamental Emerging Markets Equity ETF

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares16.6K

Ownership12.00%

Observation price$36.06

Filing price

Latest price$41.51

52-week low$26.43

52-week high$37.84

52-week range %84.4%

Filed Feb 5, 2026 · 36 days after observation

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

TWLO Earliest Schedule 13G amendment found

TWILIO INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares10.7K

Ownership12.00%

Observation price$142.24

Filing price$109.05

Latest price$193.17

52-week low

52-week high

52-week range %—

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

SNX Earliest Schedule 13G amendment found

TD SYNNEX CORP

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares4.9K

Ownership12.00%

Observation price$150.23

Filing price$164.19

Latest price$263.79

52-week low$92.23

52-week high$167.76

52-week range %76.8%

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

WNC Initial Schedule 13G

WABASH NATIONAL CORP

Fidelity / FMR · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares2.4K

Ownership12.00%

Observation price

Filing price

Latest price$12.73

52-week low

52-week high

52-week range %—

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$24.13

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

SCHH Earliest Schedule 13G amendment found

Schwab U.S. REIT ETF

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares24.3K

Ownership12.00%

Observation price

Filing price

Latest price$24.21

52-week low

52-week high

52-week range %—

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

QUAL Earliest Schedule 13G amendment found

iShares MSCI USA Quality Factor ETF

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares17.6K

Ownership12.00%

Observation price$198.62

Filing price$199.24

Latest price$224.83

52-week low$148.34

52-week high$201.65

52-week range %94.3%

Filed Feb 5, 2026 · 36 days after observation

USSG Initial Schedule 13G

Xtrackers MSCI USA Selection Equity ETF

Fidelity / FMR · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares720

Ownership12.00%

Observation price$63.51

Filing price$62.61

Latest price$71.92

52-week low$44.10

52-week high$64.55

52-week range %94.9%

Filed Feb 5, 2026 · 36 days after observation

ZBIO Earliest Schedule 13G amendment found

ZENAS BIOPHARMA INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares7.7M

Ownership14.30%

Observation price$36.31

Filing price$21.01

Latest price$31.86

52-week low$5.83

52-week high$44.60

52-week range %78.6%

Filed Feb 5, 2026 · 36 days after observation

EWA Earliest Schedule 13G amendment found

iShares MSCI Australia ETF

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares5.2K

Ownership12.00%

Observation price$26.19

Filing price$27.84

Latest price$30.14

52-week low$20.51

52-week high$27.57

52-week range %80.5%

Filed Feb 5, 2026 · 36 days after observation

WH Earliest Schedule 13G amendment found

WYNDHAM HOTELS & RESORTS INC

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares1.3K

Ownership12.00%

Observation price$75.56

Filing price$75.25

Latest price$76.75

52-week low$69.21

52-week high$113.07

52-week range %14.5%

Filed Feb 5, 2026 · 36 days after observation

XMTR Initial Schedule 13G

XOMETRY INC

Fidelity / FMR · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares2.7K

Ownership12.00%

Observation price$59.47

Filing price$60.36

Latest price$91.66

52-week low$18.59

52-week high$69.26

52-week range %80.7%

Filed Feb 5, 2026 · 36 days after observation

ZAILF Earliest Schedule 13G amendment found

ZAI LAB LTD

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares43.5M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Feb 5, 2026 · 36 days after observation

ESML Earliest Schedule 13G amendment found

iShares ESG Aware MSCI USA Small-Cap ETF

Fidelity / FMR · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.9K

Ownership12.00%

Observation price$45.98

Filing price$48.48

Latest price$55.38

52-week low$32.91

52-week high$47.74

52-week range %88.1%

Filed Feb 5, 2026 · 36 days after observation

XFOR Earliest Schedule 13G amendment found

X4 Pharmaceuticals, Inc

Fidelity / FMR · Schedule 13G amendment

Oct 31, 2025
observed

Reported shares8.5M

Ownership12.00%

Observation price$4.04

Filing price$3.66

Latest price$4.21

52-week low$1.35

52-week high$26.82

52-week range %10.6%

Filed Feb 5, 2026 · 97 days after observation

WH Reported reduction

Wyndham Hotels & Resorts, Inc.

Capital Research Global Investors · Schedule 13G amendment

Jan 30, 2026
observed

Reported shares75.6M

Ownership12.00%

Observation price$72.79

Filing price$75.25

Latest price$76.75

52-week low$69.21

52-week high$113.07

52-week range %8.2%

Filed Feb 5, 2026 · 6 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 09/30/25

Schedule 13G amendment · 76.4M shares · 12.00% · filing $72.38 · 52-week $76.65–$113.07 · range 8.9%

Reported accumulation 09/30/24

Schedule 13G amendment · 9.5M shares · 12.00% · filing

1 older filing(s) require more history access.

CNP Initial Schedule 13G

CenterPoint Energy, Inc.

Capital Research Global Investors · Initial Schedule 13G

Jan 30, 2026
observed

Reported shares652.9M

Ownership12.00%

Observation price$39.69

Filing price$40.22

Latest price$40.65

52-week low$31.96

52-week high$40.50

52-week range %90.5%

Filed Feb 5, 2026 · 6 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 652.7M shares · 12.00% · filing $38.63

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 651.7M shares · 12.00% · filing

SOFI Reported reduction

SoFi Technologies, Inc.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jan 30, 2026
observed

Reported shares47.2M

Ownership12.00%

Observation price$22.81

Filing price$20.75

Latest price$18.51

52-week low$8.60

52-week high$32.73

52-week range %58.9%

Filed Feb 4, 2026 · 5 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 65.0M shares · 12.00% · filing $25.64 · 52-week $8.60–$32.73 · range 72.9%

MAC Reported reduction

THE MACERICH COMPANY

JPMorgan Chase / Asset Management · Schedule 13G amendment

Jan 30, 2026
observed

Reported shares10.7M

Ownership12.00%

Observation price$18.93

Filing price$19.30

Latest price$25.39

52-week low$12.48

52-week high$21.08

52-week range %75.0%

Filed Feb 4, 2026 · 5 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 13.4M shares · 12.00% · filing $18.60 · 52-week $12.48–$21.12 · range 69.2%

GDEN Earliest Schedule 13G amendment found

GOLDEN ENTERTAINMENT, INC.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.9M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Jan 27, 2026 · 27 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 3.5M shares · · filing

NTRA Earliest Schedule 13G amendment found

NATERA, INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares12.8M

Ownership12.00%

Observation price$229.09

Filing price$241.58

Latest price$275.19

52-week low$125.38

52-week high$246.90

52-week range %85.3%

Filed Jan 23, 2026 · 23 days after observation

SLGN Reported accumulation

SILGAN HOLDINGS INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares9.3M

Ownership12.00%

Observation price$40.37

Filing price$43.37

Latest price$42.66

52-week low$36.15

52-week high$57.61

52-week range %19.7%

Filed Jan 23, 2026 · 23 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 7.6M shares · 12.00% · filing $38.62 · 52-week $41.30–$58.14 · range 10.2%

YUM Reported accumulation

YUM! BRANDS, INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares20.1M

Ownership12.00%

Observation price$151.28

Filing price$152.97

Latest price$152.37

52-week low$122.13

52-week high$163.30

52-week range %70.8%

Filed Jan 23, 2026 · 23 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 15.4M shares · 12.00% · filing $143.36 · 52-week $122.13–$163.30 · range 72.6%

CCOI Reported accumulation

COGENT COMMUNICATIONS HOLDINGS, INC.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares7.1M

Ownership14.40%

Observation price$21.56

Filing price$24.29

Latest price$12.97

52-week low$15.96

52-week high$84.06

52-week range %8.2%

Filed Jan 23, 2026 · 23 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 6.9M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 6.9M shares · 14.00% · filing

1 older filing(s) require more history access.

CIEN Initial Schedule 13G

Ciena Corporation

JPMorgan Chase / Asset Management · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares10.9M

Ownership12.00%

Observation price$233.87

Filing price$231.89

Latest price$417.01

52-week low$49.21

52-week high$248.00

52-week range %92.9%

Filed Jan 21, 2026 · 21 days after observation

ETR Initial Schedule 13G

ENTERGY CORPORATION

JPMorgan Chase / Asset Management · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares22.4M

Ownership12.00%

Observation price$92.43

Filing price$95.73

Latest price$108.86

52-week low$74.77

52-week high$98.58

52-week range %74.2%

Filed Jan 21, 2026 · 21 days after observation

LBTYK Initial Schedule 13G

LIBERTY GLOBAL LTD.

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares7.7M

Ownership12.00%

Observation price$11.04

Filing price$10.52

Latest price$10.54

52-week low$9.21

52-week high$13.62

52-week range %41.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 8.3M shares · · filing

CLS Initial Schedule 13G

CELESTICA INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares6.3M

Ownership12.00%

Observation price$295.61

Filing price$309.76

Latest price$369.91

52-week low$58.05

52-week high$363.40

52-week range %77.8%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 1.5M shares · · filing

STN Initial Schedule 13G

STANTEC INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares5.7M

Ownership12.00%

Observation price$94.36

Filing price$98.97

Latest price$73.51

52-week low$73.18

52-week high$114.52

52-week range %51.2%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 389.0K shares · · filing

CAE Initial Schedule 13G

CAE INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares16.2M

Ownership12.00%

Observation price$30.42

Filing price$33.36

Latest price$26.86

52-week low$20.36

52-week high$31.68

52-week range %88.9%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 263.2K shares · · filing

CMPR Initial Schedule 13G

CIMPRESS PLC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares1.3M

Ownership12.00%

Observation price$66.59

Filing price$80.09

Latest price$102.75

52-week low$35.21

52-week high$76.65

52-week range %75.7%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

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

Form 13F quarter-end evidence · 1.4M shares · · filing

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 1.4M shares · 5.50% · filing

CRH Initial Schedule 13G

CRH PUBLIC LTD CO

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares45.9M

Ownership12.00%

Observation price$124.80

Filing price$121.00

Latest price$99.97

52-week low$76.75

52-week high$129.28

52-week range %91.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

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

Form 13F quarter-end evidence · 37.3M shares · · filing

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 38.3M shares · 5.60% · filing

BLX Initial Schedule 13G

FOREIGN TRADE BANK OF LATIN AMERICA INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares1.6M

Ownership12.00%

Observation price$44.60

Filing price$46.05

Latest price$59.06

52-week low$31.14

52-week high$48.38

52-week range %78.1%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 1.6M shares · 12.00% · filing $44.82 · 52-week $31.14–$48.38 · range 86.0%

ERIXF Initial Schedule 13G

ERICSSON LM TELEPHONE CO

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares159.4M

Ownership12.00%

Observation price$9.57

Filing price$9.36

Latest price$10.05

52-week low$6.73

52-week high$10.25

52-week range %80.7%

Filed Jan 21, 2026 · 21 days after observation

AFRM Initial Schedule 13G

AFFIRM HOLDINGS INC CLASS A

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares14.8M

Ownership12.00%

Observation price$74.43

Filing price$71.76

Latest price$78.46

52-week low$30.90

52-week high$100.00

52-week range %63.0%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 9.9M shares · · filing

ABAT Initial Schedule 13G

AMERICAN BATTERY TECHNOLOGY Co

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares8.9M

Ownership12.00%

Observation price$3.34

Filing price$4.61

Latest price$2.33

52-week low$0.86

52-week high$11.49

52-week range %23.3%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 5.7M shares · 12.00% · filing $4.85 · 52-week $0.73–$5.27 · range 91.0%

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

Form 13F quarter-end evidence · 780.8K shares · · filing

BRCC Initial Schedule 13G

BRC INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares5.9M

Ownership12.00%

Observation price$1.11

Filing price$1.00

Latest price$1.04

52-week low$1.10

52-week high$3.34

52-week range %0.4%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 3.2M shares · · filing

CMPX Initial Schedule 13G

Compass Therapeutics, Inc.

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares9.3M

Ownership12.00%

Observation price$5.37

Filing price$5.90

Latest price$1.88

52-week low$1.33

52-week high$5.86

52-week range %89.2%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 6.8M shares · · filing

FCAP Initial Schedule 13G

FIRST CAPITAL INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares172.4K

Ownership12.00%

Observation price$59.20

Filing price$50.29

Latest price$64.29

52-week low$30.49

52-week high$71.00

52-week range %70.9%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 13.7K shares · · filing

FRGE Initial Schedule 13G

Forge Global Holdings, Inc.

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares813.3K

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 655.0K shares · 12.00% · filing

INBX Initial Schedule 13G

INHIBRX BIOSCIENCES, INC.

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares768.1K

Ownership12.00%

Observation price$79.00

Filing price$75.10

Latest price$84.56

52-week low$10.81

52-week high$94.57

52-week range %81.4%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 680.4K shares · 12.00% · filing $37.25 · 52-week $10.81–$33.98 · range 98.7%

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

Form 13F quarter-end evidence · 717.2K shares · · filing

IE Initial Schedule 13G

IVANHOE ELECTRIC INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares8.2M

Ownership12.00%

Observation price$15.98

Filing price$17.95

Latest price$10.51

52-week low$4.50

52-week high$17.90

52-week range %85.7%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 14.9M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 14.9M shares · 12.40% · filing

1 older filing(s) require more history access.

LXEO Initial Schedule 13G

Lexeo Therapeutics, Inc.

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares4.9M

Ownership12.00%

Observation price$9.93

Filing price$7.23

Latest price$4.39

52-week low$1.45

52-week high$10.99

52-week range %88.9%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 2.2M shares · 12.00% · filing $9.58 · 52-week $1.45–$11.72 · range 50.5%

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

Form 13F quarter-end evidence · 1.6M shares · · filing

MAMA Initial Schedule 13G

MAMAS CREATIONS INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares2.1M

Ownership12.00%

Observation price$13.49

Filing price$15.02

Latest price$18.65

52-week low$5.50

52-week high$14.97

52-week range %84.4%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 1.9M shares · 12.00% · filing $10.54 · 52-week $5.50–$11.49 · range 83.6%

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

Form 13F quarter-end evidence · 1.9M shares · · filing

ORIC Initial Schedule 13G

ORIC PHARMACEUTICALS INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares5.5M

Ownership12.00%

Observation price$8.18

Filing price$12.25

Latest price$13.47

52-week low$3.90

52-week high$14.93

52-week range %38.8%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 5.1M shares · · filing

Q Initial Schedule 13G

QNITY ELECTRONICS INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares14.4M

Ownership12.00%

Observation price$81.65

Filing price$102.70

Latest price$136.73

52-week low$70.50

52-week high$105.40

52-week range %31.9%

Filed Jan 21, 2026 · 21 days after observation