Institutional ownership filings

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

Updated Oct 10, 2026 8:12 pm EDT
Current ownership filings and reported changes
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How to interpret reported ownership changes

“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.

Institutional score uses institutional ownership evidence only. It is not the broader STOCKNODE Outlook, which can also include insider, fundamental, event, and price evidence on the security page.

All filing rows below are live. The first row of the default tracker includes a live Institutional Research gauge. Investor and Pro reveal research gauges across tracker views.

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Security / score	Holder	Signal	Change	Ownership detail	Timing	Market	Observation price	Filing price
STRL STERLING INFRASTRUCTURE, INC. ☆ Watch InstitutionalUnlock	BLK	Reported accumulation Schedule 13G amendment	+33.9K shares -1.90 pts ownership 3.1M held · 10.10%	10.10% -1.90 pts	Sep 4 filed Aug 31 observed · 4d	$534.13 ↗ 27.6% of 52W Oct 7 close	$470.07	$483.23
STRL	BLK	Reported reductionSchedule 13G amendment	3.1M-697.6K	12.00%-0.20 pts	07/30/26 filed06/30/26 observed · 30d lag	$534.1378.9% of range$217.07–$1,005.68	$839.36	$580.73
STRL	BLK	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.8M	12.20%	01/21/26 filed12/31/25 observed · 21d lag	$534.1365.0% of range$96.34–$419.14	$306.23	$362.53
SUI SUN COMMUNITIES INC ☆ Watch InstitutionalUnlock	BLK	Reported accumulation Schedule 13G amendment	+4.9M shares +1.40 pts ownership 16.3M held · 13.40%	13.40% +1.40 pts	Sep 4 filed Aug 31 observed · 4d	$110.79 ↗ 25.1% of 52W Oct 7 close	$121.42	$120.04
SUI	BLK	Earliest Schedule 13G amendment foundSchedule 13G amendment	11.4M	12.00%	04/24/26 filed03/31/26 observed · 24d lag	$110.7958.5% of range$109.22–$137.85	$125.96	$129.83
TOL TOLL BROTHERS INC ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 9.3M held · 10.10%	10.10%	Sep 4 filed Aug 31 observed · 4d	$133.86 ↗ 44.9% of 52W Oct 7 close	$143.45	$141.66
WTS WATTS WATER TECHNOLOGIES INC ☆ Watch InstitutionalUnlock	BLK	Reported accumulation Schedule 13G amendment	+48.5K shares -2.00 pts ownership 2.8M held · 10.00%	10.00% -2.00 pts	Sep 4 filed Aug 31 observed · 4d	$348.26 ↗ 78.6% of 52W Oct 7 close	$365.75	$359.54
WTS	BLK	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.7M	12.00%	07/30/26 filed06/30/26 observed · 30d lag	$348.2698.0% of range$242.77–$394.54	$391.45	$344.12
ADIG ADI GLOBAL DISTRIBUTION INC. ☆ Watch InstitutionalUnlock	BLK	Initial Schedule 13G Initial Schedule 13G	— 10.3M held · 13.50%	13.50%	Sep 4 filed Aug 31 observed · 4d	$16.80 ↗ 17.8% of 52W Oct 9 close	$21.87	$20.93
FWONA Liberty Media Corp ☆ Watch InstitutionalUnlock	VGD-CM	Initial Schedule 13G Initial Schedule 13G	0 shares 0.00 pts ownership 1.2M held · 5.11%	5.11% 0.00 pts	Sep 4 filed Mar 31 observed · 157d	$88.22 ↗ Oct 7 close	$78.08	$89.70
FWONA	VGD-CM	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	1.1M		08/13/26 filed06/30/26 observed · 44d lag	$88.22
FWONA	VGD-CM	Initial Schedule 13GInitial Schedule 13G	1.2M	5.11%	04/30/26 filed03/31/26 observed · 30d lag	$88.2232.0% of range$68.00–$99.52	$78.08	$79.20
FWONK Liberty Media Corp ☆ Watch InstitutionalUnlock	VGD-CM	Initial Schedule 13G Initial Schedule 13G	0 shares 0.00 pts ownership 12.0M held · 5.35%	5.35% 0.00 pts	Sep 3 filed Mar 31 observed · 156d	$94.04 ↗ Oct 9 close	$85.02	$96.94
FWONK	VGD-CM	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	9.8M		08/13/26 filed06/30/26 observed · 44d lag	$94.04
FWONK	VGD-CM	Initial Schedule 13GInitial Schedule 13G	12.0M	5.35%	04/30/26 filed03/31/26 observed · 30d lag	$94.0428.6% of range$75.26–$109.36	$85.02	$85.95
MD Pediatrix Medical Group, Inc. ☆ Watch InstitutionalUnlock	VGD	Reported shares unchanged Schedule 13G amendment	0 shares 0.00 pts ownership 0 held · 0.00%	0.00% 0.00 pts	Sep 3 filed Mar 13 observed · 174d	$26.64 ↗ Oct 9 close	$19.56	$26.88
MD	VGD	Earliest Schedule 13G amendment foundSchedule 13G amendment	0	0.00%	03/27/26 filed03/13/26 observed · 14d lag	$26.6458.7% of range$11.84–$24.99	$19.56	$20.50
SIRI Sirius XM Holdings Inc. ☆ Watch InstitutionalUnlock	VGD	Exit below reporting threshold Schedule 13G amendment	-11 shares -12.00 pts ownership 0 held · 0.00%	0.00% -12.00 pts	Sep 3 filed Mar 13 observed · 174d	$26.51 ↗ Oct 9 close	$21.99	$29.96
SIRI	VGD	Earliest Schedule 13G amendment foundSchedule 13G amendment	11	12.00%	03/27/26 filed03/13/26 observed · 14d lag	$26.5153.0% of range$18.69–$24.92	$21.99	$22.84
XPEL XPEL, Inc. ☆ Watch InstitutionalUnlock	VGD	Exit below reporting threshold Schedule 13G amendment	-11 shares -12.00 pts ownership 0 held · 0.00%	0.00% -12.00 pts	Sep 3 filed Mar 13 observed · 174d	$44.43 ↗ Oct 9 close	$37.95	$50.86
XPEL	VGD	Earliest Schedule 13G amendment foundSchedule 13G amendment	11	12.00%	03/27/26 filed03/13/26 observed · 14d lag	$44.4343.3% of range$24.25–$55.91	$37.95	$40.42
FTAI FTAI Aviation Ltd. ☆ Watch InstitutionalUnlock	VGD	Reported shares unchanged Schedule 13G amendment	0 shares 0.00 pts ownership 0 held · 0.00%	0.00% 0.00 pts	Sep 3 filed Mar 13 observed · 174d	$169.97 ↗ Oct 9 close	$222.24	$197.91
FTAI	VGD	Earliest Schedule 13G amendment foundSchedule 13G amendment	0	0.00%	03/26/26 filed03/13/26 observed · 13d lag	$169.9758.2% of range$81.45–$323.51	$222.24	$239.95
ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ ☆ Watch InstitutionalUnlock	VGD	Exit below reporting threshold Schedule 13G amendment	-11 shares -12.00 pts ownership 0 held · 0.00%	0.00% -12.00 pts	Sep 3 filed Mar 13 observed · 174d	$62.49 ↗ Oct 9 close	$53.10	$69.31
ZION	VGD	Earliest Schedule 13G amendment foundSchedule 13G amendment	11	12.00%	03/27/26 filed03/13/26 observed · 14d lag	$62.4951.3% of range$39.32–$66.18	$53.10	$55.40
FWONK Liberty Media Corp ☆ Watch InstitutionalUnlock	VGD	Reported shares unchanged Schedule 13G amendment	0 shares 0.00 pts ownership 0 held · 0.00%	0.00% 0.00 pts	Sep 3 filed Mar 13 observed · 174d	$94.04 ↗ Oct 9 close	$83.66	$96.94
FWONK	VGD	Earliest Schedule 13G amendment foundSchedule 13G amendment	0	0.00%	03/27/26 filed03/13/26 observed · 14d lag	$94.0424.6% of range$75.26–$109.36	$83.66	$81.63
BRBR BellRing Brands, Inc. ☆ Watch InstitutionalUnlock	VGD-CM	Initial Schedule 13G Initial Schedule 13G	0 shares 0.00 pts ownership 6.1M held · 5.20%	5.20% 0.00 pts	Sep 3 filed Mar 31 observed · 156d	$8.55 ↗ Oct 9 close	$16.09	$10.52
BRBR	VGD-CM	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	5.2M		08/13/26 filed06/30/26 observed · 44d lag	$8.55
BRBR	VGD-CM	Initial Schedule 13GInitial Schedule 13G	6.1M	5.20%	04/29/26 filed03/31/26 observed · 29d lag	$8.552.5% of range$14.43–$79.57	$16.09	$17.54
MD Pediatrix Medical Group, Inc. ☆ Watch InstitutionalUnlock	VGD-CM	Initial Schedule 13G Initial Schedule 13G	0 shares -6.85 pts ownership 4.3M held · 5.15%	5.15% -6.85 pts	Sep 3 filed Mar 31 observed · 156d	$26.64 ↗ Oct 9 close	$21.39	$26.88
MD	VGD-CM	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	3.6M		08/13/26 filed06/30/26 observed · 44d lag	$26.64
MD	VGD-CM	Initial Schedule 13GInitial Schedule 13G	4.3M	12.00%	04/30/26 filed03/31/26 observed · 30d lag	$26.6472.6% of range$11.84–$24.99	$21.39	$22.51
FTAI FTAI Aviation Ltd. ☆ Watch InstitutionalUnlock	VGD-CM	Initial Schedule 13G Initial Schedule 13G	0 shares 0.00 pts ownership 5.4M held · 5.22%	5.22% 0.00 pts	Sep 3 filed Mar 31 observed · 156d	$169.97 ↗ Oct 9 close	$245.00	$197.91
FTAI	VGD-CM	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	4.6M		08/13/26 filed06/30/26 observed · 44d lag	$169.97
FTAI	VGD-CM	Initial Schedule 13GInitial Schedule 13G	5.4M	5.22%	04/29/26 filed03/31/26 observed · 29d lag	$169.9767.6% of range$81.45–$323.51	$245.00	$213.11
ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ ☆ Watch InstitutionalUnlock	VGD-CM	Initial Schedule 13G Initial Schedule 13G	0 shares -6.75 pts ownership 7.7M held · 5.25%	5.25% -6.75 pts	Sep 3 filed Mar 31 observed · 156d	$62.49 ↗ Oct 9 close	$57.62	$69.31
ZION	VGD-CM	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	6.6M		08/13/26 filed06/30/26 observed · 44d lag	$62.49
ZION	VGD-CM	Initial Schedule 13GInitial Schedule 13G	7.7M	12.00%	04/30/26 filed03/31/26 observed · 30d lag	$62.4968.1% of range$39.32–$66.18	$57.62	$63.42
MKSI MKS INC. ☆ Watch InstitutionalUnlock	JPM	Exit below reporting threshold Schedule 13G amendment	-1.4M shares -9.10 pts ownership 2.0M held · 2.90%	2.90% -9.10 pts	Sep 3 filed Aug 31 observed · 3d	$264.50 ↗ 45.3% of 52W Oct 9 close	$256.24	$248.44
MKSI	JPM	Initial Schedule 13GInitial Schedule 13G	3.4M	12.00%	07/16/26 filed06/30/26 observed · 16d lag	$264.5099.2% of range$88.49–$447.62	$444.80	$332.00
VICR VICOR CORPORATION ☆ Watch InstitutionalUnlock	JPM	Exit below reporting threshold Schedule 13G amendment	-949.6K shares -8.00 pts ownership 1.4M held · 4.00%	4.00% -8.00 pts	Sep 3 filed Aug 31 observed · 3d	$266.07 ↗ 41.8% of 52W Oct 9 close	$187.68	$179.68
VICR	JPM	Initial Schedule 13GInitial Schedule 13G	2.3M+786.9K	12.00%0.00 pts	07/16/26 filed06/30/26 observed · 16d lag	$266.0799.2% of range$41.76–$382.65	$379.78	$230.41
VICR	JPM	Reported reductionSchedule 13G amendment	1.6M-549.7K	12.00%0.00 pts	06/04/26 filed05/29/26 observed · 6d lag	$266.0791.6% of range$41.76–$361.89	$334.84	$306.12
2 older filing(s) are outside your plan’s history limit. Compare plans.
CIEN Ciena Corporation ☆ Watch InstitutionalUnlock	JPM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 5.6M held · 3.90%	3.90%	Sep 3 filed Aug 31 observed · 3d	$449.77 ↗ 53.5% of 52W Oct 9 close	$382.80	$316.89
CALM CAL-MAINE FOODS INC ☆ Watch InstitutionalUnlock	VGD	Reported shares unchanged Schedule 13G amendment	0 shares 0.00 pts ownership 0 held · 0.00%	0.00% 0.00 pts	Sep 3 filed Mar 13 observed · 174d	$64.35 ↗ Oct 9 close	$87.85	$76.87
CALM	VGD	Earliest Schedule 13G amendment foundSchedule 13G amendment	0	0.00%	03/26/26 filed03/13/26 observed · 13d lag	$64.3529.2% of range$71.92–$126.40	$87.85	$78.70
BRBR BellRing Brands, Inc. ☆ Watch InstitutionalUnlock	VGD	Reported shares unchanged Schedule 13G amendment	0 shares 0.00 pts ownership 0 held · 0.00%	0.00% 0.00 pts	Sep 3 filed Mar 13 observed · 174d	$8.55 ↗ Oct 9 close	$16.83	$10.52
BRBR	VGD	Earliest Schedule 13G amendment foundSchedule 13G amendment	0	0.00%	03/26/26 filed03/13/26 observed · 13d lag	$8.551.4% of range$15.97–$79.57	$16.83	$15.14
VESTF Vesta Real Estate Corporation, S.A.B. de C.V. ☆ Watch InstitutionalUnlock	BLK	Initial Schedule 13G Initial Schedule 13G	— 61.9M held · 7.00%	7.00%	Aug 26 filed Jun 30 observed · 57d	$3.95 ↗ 97.5% of 52W Oct 7 close	$3.85	$3.95
BSM Black Stone Minerals, L.P. ☆ Watch InstitutionalUnlock	MS	Initial Schedule 13G Initial Schedule 13G	— 11.0M held · 5.20%	5.20%	Aug 20 filed Aug 6 observed · 14d	$14.75 ↗ 64.7% of 52W Oct 8 close	$14.18	$14.77
FMSMX Fidelity Multi-Strategy Credit Fund ☆ Watch InstitutionalUnlock	FMR	Reported accumulation Schedule 13D amendment	+12 shares -1.20 pts ownership 3.1K held · 52.20%	52.20% -1.20 pts	Aug 19 filed Aug 17 observed · 2d	— ↗ close
FMSMX	FMR	Reported accumulationSchedule 13D amendment	3.1K+54	53.40%-1.10 pts	08/04/26 filed07/31/26 observed · 4d lag	—
FMSMX	FMR	Reported shares unchangedSchedule 13D amendment	3.0K0	54.50%+1.40 pts	03/31/26 filed03/27/26 observed · 4d lag	—
2 older filing(s) are outside your plan’s history limit. Compare plans.
THG HANOVER INSURANCE GROUP INC/ ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 1.8M held · 5.20%	5.20%	Aug 14 filed Jun 30 observed · 45d	$217.61 ↗ 90.1% of 52W Oct 7 close	$214.12	$225.29
BALL BALL CORP ☆ Watch InstitutionalUnlock	TROW	Earliest Schedule 13G amendment found Schedule 13G amendment	— 12.3M held · 4.60%	4.60%	Aug 14 filed Jun 30 observed · 45d	$58.37 ↗ Oct 8 close	$62.40	$61.82
FITB FIFTH THIRD BANCORP ☆ Watch InstitutionalUnlock	TROW	Exit below reporting threshold Schedule 13G amendment	+3.5M shares -7.70 pts ownership 39.1M held · 4.30%	4.30% -7.70 pts	Aug 14 filed Jun 30 observed · 45d	$50.64 ↗ 96.6% of 52W Oct 9 close	$56.37	$58.06
FITB	TROW	Initial Schedule 13GInitial Schedule 13G	35.5M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$50.6488.5% of range$32.25–$48.71	$46.81	$53.06
EHC ENCOMPASS HEALTH CORP ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 5.1M held · 5.10%	5.10%	Aug 14 filed Jun 30 observed · 45d	$122.54 ↗ 23.6% of 52W Oct 8 close	$101.08	$123.59
LPX LOUISIANA-PACIFIC CORP ☆ Watch InstitutionalUnlock	TROW	Exit below reporting threshold Schedule 13G amendment	-1.1M shares -7.40 pts ownership 3.2M held · 4.60%	4.60% -7.40 pts	Aug 14 filed Jun 30 observed · 45d	$65.69 ↗ 34.1% of 52W Oct 9 close	$78.66	$73.89
LPX	TROW	Initial Schedule 13GInitial Schedule 13G	4.3M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$65.699.4% of range$69.63–$102.86	$72.75	$69.86
SLM SLM CORP ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 12.5M held · 6.60%	6.60%	Aug 14 filed Jun 30 observed · 45d	$22.60 ↗ 47.5% of 52W Oct 7 close	$25.94	$28.03
THC TENET HEALTHCARE CORP ☆ Watch InstitutionalUnlock	TROW	Earliest Schedule 13G amendment found Schedule 13G amendment	— 8.0M held · 9.20%	9.20%	Aug 14 filed Jun 30 observed · 45d	$259.83 ↗ Oct 7 close	$187.08	$267.90
DGX QUEST DIAGNOSTICS INC ☆ Watch InstitutionalUnlock	TROW	Earliest Schedule 13G amendment found Schedule 13G amendment	— 5.4M held · 4.90%	4.90%	Aug 14 filed Jun 30 observed · 45d	$230.81 ↗ 95.4% of 52W Oct 8 close	$211.95	$234.40
VNO VORNADO REALTY TRUST ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 9.5M held · 5.10%	5.10%	Aug 14 filed Jun 30 observed · 45d	$33.78 ↗ 78.4% of 52W Oct 7 close	$39.30	$39.00
SWKS SKYWORKS SOLUTIONS INC ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 11.8M held · 7.80%	7.80%	Aug 14 filed Jun 30 observed · 45d	$76.35 ↗ 40.7% of 52W Oct 9 close	$67.80	$69.62
NI NISOURCE INC ☆ Watch InstitutionalUnlock	TROW-IM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 29.9M held · 6.20%	6.20%	Aug 14 filed Jun 30 observed · 45d	$40.76 ↗ 84.6% of 52W Oct 9 close	$47.55	$42.50
NYT NEW YORK TIMES CO-A ☆ Watch InstitutionalUnlock	TROW-IM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 8.1M held · 5.00%	5.00%	Aug 14 filed Jun 30 observed · 45d	$66.32 ↗ Oct 9 close	$69.98	$64.79
PTC PTC INC ☆ Watch InstitutionalUnlock	TROW-IM	Reported reduction Schedule 13G amendment	-6.0M shares -4.70 pts ownership 13.1M held · 11.30%	11.30% -4.70 pts	Aug 14 filed Jun 30 observed · 45d	$194.45 ↗ Oct 9 close	$113.61	$149.75
PTC	TROW-IM	Earliest Schedule 13G amendment foundSchedule 13G amendment	19.1M	16.00%	05/15/26 filed03/31/26 observed · 45d lag	$194.4510.6% of range$133.38–$219.69	$142.49	$141.91
TFX TELEFLEX INC ☆ Watch InstitutionalUnlock	TROW-IM	Reported reduction Schedule 13G amendment	-641.5K shares -4.80 pts ownership 3.2M held · 7.20%	7.20% -4.80 pts	Aug 14 filed Jun 30 observed · 45d	$124.48 ↗ 67.3% of 52W Oct 7 close	$126.76	$137.17
TFX	TROW-IM	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.8M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$124.4846.6% of range$100.18–$141.91	$119.61	$129.71
AZZ AZZ INC ☆ Watch InstitutionalUnlock	TROW-IM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.4M held · 4.60%	4.60%	Aug 14 filed Jun 30 observed · 45d	$136.38 ↗ Oct 8 close	$155.05	$151.35
FCN FTI CONSULTING INC ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 2.0M held · 6.60%	6.60%	Aug 14 filed Jun 30 observed · 45d	$136.16 ↗ Oct 9 close	$149.01	$151.85
FULT FULTON FINANCIAL CORP ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 11.7M held · 6.10%	6.10%	Aug 14 filed Jun 30 observed · 45d	$22.10 ↗ 96.8% of 52W Oct 9 close	$24.19	$24.64
HEI HEICO CORP ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 3.2M held · 5.80%	5.80%	Aug 14 filed Jun 30 observed · 45d	$298.28 ↗ 94.8% of 52W Oct 9 close	$356.19	$374.67
HXL HEXCEL CORP ☆ Watch InstitutionalUnlock	TROW	Reported accumulation Schedule 13G amendment	+759.2K shares -4.20 pts ownership 5.9M held · 7.80%	7.80% -4.20 pts	Aug 14 filed Jun 30 observed · 45d	$84.96 ↗ 96.8% of 52W Oct 9 close	$100.06	$104.07
HXL	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	5.1M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$84.9684.4% of range$45.28–$79.20	$73.90	$88.98
ODFL OLD DOMINION FREIGHT LINE ☆ Watch InstitutionalUnlock	TROW	Earliest Schedule 13G amendment found Schedule 13G amendment	— 9.8M held · 4.70%	4.70%	Aug 14 filed Jun 30 observed · 45d	$181.97 ↗ 71.9% of 52W Oct 9 close	$216.60	$210.97
RGEN REPLIGEN CORP ☆ Watch InstitutionalUnlock	TROW	Exit below reporting threshold Schedule 13G amendment	-2.8M shares -8.90 pts ownership 1.8M held · 3.10%	3.10% -8.90 pts	Aug 14 filed Jun 30 observed · 45d	$173.88 ↗ Oct 9 close	$136.44	$166.83
RGEN	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	4.6M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$173.8876.5% of range$102.97–$182.52	$163.86	$135.41
CLDX CELLDEX THERAPEUTICS INC ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 4.7M held · 6.00%	6.00%	Aug 14 filed Jun 30 observed · 45d	$29.89 ↗ 90.0% of 52W Oct 9 close	$37.21	$41.95
UAMY UNITED STATES ANTIMONY CORP ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 10.0M held · 6.80%	6.80%	Aug 14 filed Jun 30 observed · 45d	$3.68 ↗ Oct 9 close	$7.26	$5.51
NOVT NOVANTA INC ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 2.2M held · 6.20%	6.20%	Aug 14 filed Jun 30 observed · 45d	$136.33 ↗ Oct 8 close	$162.24	$166.58
AAP ADVANCE AUTO PARTS INC ☆ Watch InstitutionalUnlock	TROW	Reported accumulation Schedule 13G amendment	+954.3K shares +1.50 pts ownership 8.4M held · 14.00%	14.00% +1.50 pts	Aug 14 filed Jun 30 observed · 45d	$42.40 ↗ Oct 8 close	$62.22	$56.55
AAP	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	7.5M	12.50%	02/17/26 filed12/31/25 observed · 48d lag	$42.4025.3% of range$28.89–$70.00	$39.30	$56.74
BBW BUILD-A-BEAR WORKSHOP INC ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 669.6K held · 5.30%	5.30%	Aug 14 filed Jun 30 observed · 45d	$25.90 ↗ Oct 8 close	$30.61	$38.34
WAL WESTERN ALLIANCE BANCORP ☆ Watch InstitutionalUnlock	TROW	Earliest Schedule 13G amendment found Schedule 13G amendment	— 6.3M held · 5.80%	5.80%	Aug 14 filed Jun 30 observed · 45d	$74.27 ↗ Oct 9 close	$82.20	$82.32
CF CF INDUSTRIES HOLDINGS INC ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 8.5M held · 5.50%	5.50%	Aug 14 filed Jun 30 observed · 45d	$113.58 ↗ 49.4% of 52W Oct 8 close	$108.26	$118.30
DSGX DESCARTES SYSTEMS GRP/THE ☆ Watch InstitutionalUnlock	TROW	Reported reduction Schedule 13G amendment	-1.3M shares -5.40 pts ownership 5.7M held · 6.60%	6.60% -5.40 pts	Aug 14 filed Jun 30 observed · 45d	$81.35 ↗ 14.4% of 52W Oct 8 close	$69.24	$77.24
DSGX	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	7.0M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$81.3519.3% of range$78.88–$124.31	$87.66	$65.22
PEB PEBBLEBROOK HOTEL TRUST ☆ Watch InstitutionalUnlock	TROW	Reported accumulation Schedule 13G amendment	+2.4M shares -4.40 pts ownership 8.6M held · 7.60%	7.60% -4.40 pts	Aug 14 filed Jun 30 observed · 45d	$18.71 ↗ Oct 7 close	$19.41	$18.25
PEB	TROW	Initial Schedule 13GInitial Schedule 13G	6.2M0	12.00%0.00 pts	02/17/26 filed12/31/25 observed · 48d lag	$18.7157.5% of range$7.41–$14.21	$11.32	$12.65
PEB	TROW	Initial Schedule 13GInitial Schedule 13G	6.2M0	12.00%0.00 pts	02/17/26 filed12/31/25 observed · 48d lag	$18.7157.5% of range$7.41–$14.21	$11.32	$12.65
1 older filing(s) are outside your plan’s history limit. Compare plans.
BAH BOOZ ALLEN HAMILTON HOLDINGS ☆ Watch InstitutionalUnlock	TROW	Exit below reporting threshold Schedule 13G amendment	-1.3M shares -7.50 pts ownership 5.4M held · 4.50%	4.50% -7.50 pts	Aug 14 filed Jun 30 observed · 45d	$72.87 ↗ Oct 8 close	$60.67	$77.46
BAH	TROW	Initial Schedule 13GInitial Schedule 13G	6.6M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$72.877.2% of range$73.93–$130.91	$78.03	$72.67
NTRA NATERA INC ☆ Watch InstitutionalUnlock	TROW	Reported reduction Schedule 13G amendment	-1.9M shares -5.70 pts ownership 9.0M held · 6.30%	6.30% -5.70 pts	Aug 14 filed Jun 30 observed · 45d	$390.79 ↗ 97.4% of 52W Oct 8 close	$271.45	$309.93
NTRA	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	10.9M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$390.7985.3% of range$125.38–$246.90	$229.09	$211.25
PNR PENTAIR PLC ☆ Watch InstitutionalUnlock	TROW	Exit below reporting threshold Schedule 13G amendment	-4.9M shares -8.00 pts ownership 6.4M held · 4.00%	4.00% -8.00 pts	Aug 14 filed Jun 30 observed · 45d	$52.19 ↗ 15.3% of 52W Oct 7 close	$76.66	$66.16
PNR	TROW	Initial Schedule 13GInitial Schedule 13G	11.3M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$52.1932.4% of range$74.25–$113.95	$87.11	$72.68
AMBA AMBARELLA INC ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 2.6M held · 5.90%	5.90%	Aug 14 filed Jun 30 observed · 45d	$62.89 ↗ Oct 8 close	$85.80	$82.04
DAL DELTA AIR LINES, INC. ☆ Watch InstitutionalUnlock	BRK	Reported accumulation Schedule 13G amendment	+17.5M shares +2.60 pts ownership 57.3M held · 8.70%	8.70% +2.60 pts	Aug 14 filed Jun 30 observed · 45d	$82.14 ↗ Oct 8 close	$93.66	$89.35
DAL	BRK	Initial Schedule 13GInitial Schedule 13G	39.8M	6.10%	05/15/26 filed03/31/26 observed · 45d lag	$82.1476.2% of range$34.74–$76.39	$66.48	$70.23
DCOM DIME COMMUNITY BANCSHARES INC ☆ Watch InstitutionalUnlock	TROW-IM	Initial Schedule 13G Initial Schedule 13G	+1.2M shares -4.80 pts ownership 3.2M held · 7.20%	7.20% -4.80 pts	Aug 14 filed Jun 30 observed · 45d	$38.55 ↗ Oct 8 close	$40.65	$40.96
DCOM	TROW-IM	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.0M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$38.5577.7% of range$23.25–$36.86	$33.82	$35.71
CECO CECO ENVIRONMENTAL CORP ☆ Watch InstitutionalUnlock	TROW-IM	Exit below reporting threshold Schedule 13G amendment	+22.1K shares -8.30 pts ownership 2.2M held · 3.70%	3.70% -8.30 pts	Aug 14 filed Jun 30 observed · 45d	$65.55 ↗ Oct 8 close	$90.74	$79.59
CECO	TROW-IM	Initial Schedule 13GInitial Schedule 13G	2.1M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$65.5565.5% of range$17.57–$81.72	$59.58	$80.84
GHM GRAHAM CORP ☆ Watch InstitutionalUnlock	TROW-IM	Initial Schedule 13G Initial Schedule 13G	— 607.3K held · 5.20%	5.20%	Aug 14 filed Jun 30 observed · 45d	$82.37 ↗ 97.5% of 52W Oct 9 close	$123.79	$113.99
GHM	TROW-IM	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	607.3K		08/14/26 filed06/30/26 observed · 45d lag	$82.37
VSEC VSE CORP ☆ Watch InstitutionalUnlock	TROW-IM	Reported reduction Schedule 13G amendment	-411.0K shares -3.80 pts ownership 2.3M held · 8.20%	8.20% -3.80 pts	Aug 14 filed Jun 30 observed · 45d	$173.63 ↗ Oct 9 close	$228.50	$241.82
VSEC	TROW-IM	Reported accumulationSchedule 13G amendment	2.7M+220.2K	12.00%0.00 pts	05/15/26 filed03/31/26 observed · 45d lag	$173.6364.0% of range$100.53–$231.60	$184.40	$169.71
VSEC	TROW-IM	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.5M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$173.6386.4% of range$88.69–$186.00	$172.77	$213.34
BELFB BEL FUSE INC-CL B ☆ Watch InstitutionalUnlock	TROW-IM	Exit below reporting threshold Schedule 13G amendment	-35.1K shares -7.60 pts ownership 537.8K held · 4.40%	4.40% -7.60 pts	Aug 14 filed Jun 30 observed · 45d	$242.50 ↗ Oct 8 close	$333.04	$290.08
BELFB	TROW-IM	Initial Schedule 13GInitial Schedule 13G	572.9K	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$242.5073.4% of range$58.00–$248.61	$197.98	$256.72
EGBN EAGLE BANCORP INC ☆ Watch InstitutionalUnlock	TROW-IM	Initial Schedule 13G Initial Schedule 13G	— 1.7M held · 5.50%	5.50%	Aug 14 filed Jun 30 observed · 45d	$28.30 ↗ 93.7% of 52W Oct 8 close	$28.39	$28.80
SAFE SAFEHOLD INC ☆ Watch InstitutionalUnlock	TROW-IM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 4.7M held · 6.50%	6.50%	Aug 14 filed Jun 30 observed · 45d	$12.02 ↗ 66.8% of 52W Oct 7 close	$15.70	$15.25
PRAA PRA GROUP INC ☆ Watch InstitutionalUnlock	TROW-IM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 3.0M held · 7.90%	7.90%	Aug 14 filed Jun 30 observed · 45d	$20.03 ↗ Oct 9 close	$18.99	$20.60
AIZ ASSURANT INC ☆ Watch InstitutionalUnlock	TROW-IM	Exit below reporting threshold Schedule 13G amendment	-1.2M shares -7.10 pts ownership 2.4M held · 4.90%	4.90% -7.10 pts	Aug 14 filed Jun 30 observed · 45d	$272.86 ↗ 97.4% of 52W Oct 8 close	$268.53	$282.38
AIZ	TROW-IM	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.6M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$272.8695.8% of range$174.97–$243.76	$240.85	$221.04
GLNG GOLAR LNG LTD ☆ Watch InstitutionalUnlock	TROW-IM	Initial Schedule 13G Initial Schedule 13G	— 6.3M held · 6.20%	6.20%	Aug 14 filed Jun 30 observed · 45d	$48.42 ↗ Oct 8 close	$49.84	$52.49
DPZ DOMINO S PIZZA INC ☆ Watch InstitutionalUnlock	TROW-IM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.3M held · 3.90%	3.90%	Aug 14 filed Jun 30 observed · 45d	$308.65 ↗ Oct 8 close	$296.04	$346.27
ALGT ALLEGIANT TRAVEL CO ☆ Watch InstitutionalUnlock	TROW-IM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.4M held · 5.20%	5.20%	Aug 14 filed Jun 30 observed · 45d	$76.42 ↗ Oct 8 close	$117.60	$85.75
PEB PEBBLEBROOK HOTEL TRUST ☆ Watch InstitutionalUnlock	TROW-IM	Exit below reporting threshold Schedule 13G amendment	-597.1K shares -7.20 pts ownership 5.5M held · 4.80%	4.80% -7.20 pts	Aug 14 filed Jun 30 observed · 45d	$18.71 ↗ Oct 7 close	$19.41	$18.25
PEB	TROW-IM	Reported reductionSchedule 13G amendment	6.0M-1.3M	12.00%0.00 pts	05/15/26 filed03/31/26 observed · 45d lag	$18.7187.9% of range$7.41–$13.35	$12.63	$14.06
PEB	TROW-IM	Reported shares unchangedSchedule 13G amendment	7.3M0	12.00%0.00 pts	02/17/26 filed12/31/25 observed · 48d lag	$18.7157.5% of range$7.41–$14.21	$11.32	$12.65
1 older filing(s) are outside your plan’s history limit. Compare plans.
BAH BOOZ ALLEN HAMILTON HOLDINGS ☆ Watch InstitutionalUnlock	TROW-IM	Exit below reporting threshold Schedule 13G amendment	-1.7M shares -8.40 pts ownership 4.3M held · 3.60%	3.60% -8.40 pts	Aug 14 filed Jun 30 observed · 45d	$72.87 ↗ 1.9% of 52W Oct 8 close	$60.67	$77.46
BAH	TROW-IM	Reported reductionSchedule 13G amendment	6.0M-531.0K	12.00%0.00 pts	05/15/26 filed03/31/26 observed · 45d lag	$72.877.2% of range$73.93–$130.91	$78.03	$72.67
BAH	TROW-IM	Initial Schedule 13GInitial Schedule 13G	6.5M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$72.877.6% of range$79.23–$146.95	$84.36	$76.42
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC ☆ Watch InstitutionalUnlock	TROW-IM	Exit below reporting threshold Schedule 13G amendment	-1.6M shares -8.30 pts ownership 2.9M held · 3.70%	3.70% -8.30 pts	Aug 14 filed Jun 30 observed · 45d	$330.06 ↗ Oct 9 close	$380.37	$316.44
MTSI	TROW-IM	Earliest Schedule 13G amendment foundSchedule 13G amendment	4.5M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$330.0678.9% of range$84.00–$258.98	$222.07	$375.60
PCTY PAYLOCITY HOLDING CORP ☆ Watch InstitutionalUnlock	TROW-IM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 3.1M held · 5.80%	5.80%	Aug 14 filed Jun 30 observed · 45d	$148.02 ↗ 11.0% of 52W Oct 7 close	$104.53	$148.28
UNIT UNITI GROUP INC ☆ Watch InstitutionalUnlock	TROW-IM	Reported reduction Schedule 13G amendment	-5.9M shares -7.00 pts ownership 12.1M held · 5.00%	5.00% -7.00 pts	Aug 14 filed Jun 30 observed · 45d	$6.87 ↗ Oct 9 close	$11.47	$10.01
UNIT	TROW-IM	Reported accumulationSchedule 13G amendment	18.0M+3.3M	12.00%0.00 pts	05/15/26 filed03/31/26 observed · 45d lag	$6.8791.8% of range$5.30–$9.74	$9.38	$11.05
UNIT	TROW-IM	Initial Schedule 13GInitial Schedule 13G	14.7M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$6.8734.6% of range$5.30–$10.25	$7.01	$8.33
PLNT PLANET FITNESS INC - CL A ☆ Watch InstitutionalUnlock	TROW-IM	Reported reduction Schedule 13G amendment	-3.3M shares -4.20 pts ownership 8.3M held · 10.50%	10.50% -4.20 pts	Aug 14 filed Jun 30 observed · 45d	$43.09 ↗ 19.6% of 52W Oct 7 close	$52.17	$50.36
PLNT	TROW-IM	Reported accumulationSchedule 13G amendment	11.6M+2.4M	14.70%+2.70 pts	05/15/26 filed03/31/26 observed · 45d lag	$43.093.6% of range$72.90–$114.47	$74.38	$52.64
PLNT	TROW-IM	Earliest Schedule 13G amendment foundSchedule 13G amendment	9.2M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$43.0977.6% of range$87.72–$114.47	$108.47	$92.58
MDWD MEDIWOUND LTD ☆ Watch InstitutionalUnlock	TROW	Reported reduction Schedule 13G amendment	-68.8K shares -7.00 pts ownership 641.1K held · 5.00%	5.00% -7.00 pts	Aug 14 filed Jun 30 observed · 45d	$12.54 ↗ 15.0% of 52W Oct 9 close	$14.70	$13.56
MDWD	TROW	Initial Schedule 13GInitial Schedule 13G	709.8K+155.3K	12.00%0.00 pts	05/15/26 filed03/31/26 observed · 45d lag	$12.5423.6% of range$14.14–$22.51	$16.11	$16.41
MDWD	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	554.5K	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$12.5451.6% of range$14.14–$22.51	$18.46	$17.72
IBP INSTALLED BUILDING PRODUCTS ☆ Watch InstitutionalUnlock	TROW	Exit below reporting threshold Schedule 13G amendment	-389.5K shares -7.70 pts ownership 1.2M held · 4.30%	4.30% -7.70 pts	Aug 14 filed Jun 30 observed · 45d	$185.44 ↗ 30.5% of 52W Oct 9 close	$229.84	$240.23
IBP	TROW	Initial Schedule 13GInitial Schedule 13G	1.6M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$185.4476.1% of range$150.83–$293.53	$259.39	$336.40
XYZ BLOCK INC ☆ Watch InstitutionalUnlock	TROW	Earliest Schedule 13G amendment found Schedule 13G amendment	— 39.7M held · 7.40%	7.40%	Aug 14 filed Jun 30 observed · 45d	$76.07 ↗ 81.0% of 52W Oct 7 close	$76.00	$82.88
VRDN VIRIDIAN THERAPEUTICS INC ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 5.7M held · 5.20%	5.20%	Aug 14 filed Jun 30 observed · 45d	$18.28 ↗ Oct 7 close	$18.37	$22.08
KEYS KEYSIGHT TECHNOLOGIES IN ☆ Watch InstitutionalUnlock	TROW	Reported reduction Schedule 13G amendment	-5.3M shares -6.40 pts ownership 9.6M held · 5.60%	5.60% -6.40 pts	Aug 14 filed Jun 30 observed · 45d	$382.75 ↗ 88.8% of 52W Oct 9 close	$350.07	$357.82
KEYS	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	15.0M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$382.7582.3% of range$121.43–$317.00	$282.37	$349.01
WING WINGSTOP INC ☆ Watch InstitutionalUnlock	TROW	Exit below reporting threshold Schedule 13G amendment	-1.7M shares -11.50 pts ownership 136.8K held · 0.50%	0.50% -11.50 pts	Aug 14 filed Jun 30 observed · 45d	$122.26 ↗ 21.5% of 52W Oct 9 close	$173.41	$126.12
WING	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	1.8M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$122.261.7% of range$150.86–$388.14	$154.97	$129.21
MEDP MEDPACE HOLDINGS INC ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 2.1M held · 7.20%	7.20%	Aug 14 filed Jun 30 observed · 45d	$612.05 ↗ 69.2% of 52W Oct 9 close	$529.59	$578.50
GH GUARDANT HEALTH INC ☆ Watch InstitutionalUnlock	TROW	Exit below reporting threshold Schedule 13G amendment	-520.9K shares -7.10 pts ownership 6.5M held · 4.90%	4.90% -7.10 pts	Aug 14 filed Jun 30 observed · 45d	$167.47 ↗ Oct 9 close	$150.03	$157.21
GH	TROW	Initial Schedule 13GInitial Schedule 13G	7.0M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$167.4766.4% of range$36.36–$120.74	$92.37	$94.92
FTI TECHNIPFMC PLC ☆ Watch InstitutionalUnlock	TROW	Reported reduction Schedule 13G amendment	-5.6M shares -5.50 pts ownership 25.7M held · 6.50%	6.50% -5.50 pts	Aug 14 filed Jun 30 observed · 45d	$69.57 ↗ 75.0% of 52W Oct 9 close	$66.30	$78.61
FTI	TROW	Reported reductionSchedule 13G amendment	31.3M-5.0M	12.00%0.00 pts	05/15/26 filed03/31/26 observed · 45d lag	$69.5793.1% of range$22.12–$72.59	$69.13	$71.28
FTI	TROW	Reported shares unchangedSchedule 13G amendment	36.3M0	12.00%0.00 pts	02/17/26 filed12/31/25 observed · 48d lag	$69.5789.0% of range$22.12–$47.33	$44.56	$61.27
2 older filing(s) are outside your plan’s history limit. Compare plans.
IR INGERSOLL-RAND INC ☆ Watch InstitutionalUnlock	TROW	Reported accumulation Schedule 13G amendment	+6.7M shares -5.10 pts ownership 27.0M held · 6.90%	6.90% -5.10 pts	Aug 14 filed Jun 30 observed · 45d	$78.75 ↗ Oct 9 close	$81.99	$83.34
IR	TROW	Initial Schedule 13GInitial Schedule 13G	20.3M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$78.7541.0% of range$65.61–$100.96	$80.12	$70.35
ARGX ARGENX SE - ADR ☆ Watch InstitutionalUnlock	TROW	Earliest Schedule 13G amendment found Schedule 13G amendment	— 2.7M held · 4.30%	4.30%	Aug 14 filed Jun 30 observed · 45d	$818.63 ↗ 98.3% of 52W Oct 8 close	$927.77	$851.29
ST SENSATA TECHNOLOGIES HOLDING ☆ Watch InstitutionalUnlock	TROW	Reported accumulation Schedule 13G amendment	+1.7M shares -5.40 pts ownership 9.5M held · 6.60%	6.60% -5.40 pts	Aug 14 filed Jun 30 observed · 45d	$42.37 ↗ 76.1% of 52W Oct 7 close	$47.74	$46.23
ST	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	7.8M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$42.3784.4% of range$17.32–$36.25	$33.29	$36.87
EQH EQUITABLE HOLDINGS INC ☆ Watch InstitutionalUnlock	TROW	Earliest Schedule 13G amendment found Schedule 13G amendment	— 18.3M held · 6.70%	6.70%	Aug 14 filed Jun 30 observed · 45d	$53.48 ↗ 40.7% of 52W Oct 8 close	$43.88	$53.09
VRRM VERRA MOBILITY CORP ☆ Watch InstitutionalUnlock	TROW	Exit below reporting threshold Schedule 13G amendment	-9.4M shares -11.80 pts ownership 241.7K held · 0.20%	0.20% -11.80 pts	Aug 14 filed Jun 30 observed · 45d	$2.94 ↗ 3.8% of 52W Oct 9 close	$4.25	$4.72
VRRM	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	9.6M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$2.9437.7% of range$19.51–$27.20	$22.41	$18.28
TWST TWIST BIOSCIENCE CORP ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 3.6M held · 5.80%	5.80%	Aug 14 filed Jun 30 observed · 45d	$159.78 ↗ Oct 9 close	$102.88	$118.57
KOD KODIAK SCIENCES INC ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 3.2M held · 5.20%	5.20%	Aug 14 filed Jun 30 observed · 45d	$99.87 ↗ 79.9% of 52W Oct 9 close	$38.96	$41.35
NRIX NURIX THERAPEUTICS INC ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 5.4M held · 5.30%	5.30%	Aug 14 filed Jun 30 observed · 45d	$22.35 ↗ Oct 9 close	$24.26	$27.05
CUB LIONHEART HOLDINGS ☆ Watch InstitutionalUnlock	GS	Initial Schedule 13G Initial Schedule 13G	— 1.3M held · 6.10%	6.10%	Aug 14 filed Jun 30 observed · 45d	$10.91 ↗ 44.2% of 52W Oct 8 close	$10.77	$10.85
MEVO M EVO GBL ACQUISITION CORP II ☆ Watch InstitutionalUnlock	GS	Exit below reporting threshold Schedule 13G amendment	-880.2K shares -3.40 pts ownership 502.5K held · 1.70%	1.70% -3.40 pts	Aug 14 filed Jun 30 observed · 45d	$10.02 ↗ 75.0% of 52W Oct 9 close	$9.92	$9.97
MEVO	GS	Initial Schedule 13GInitial Schedule 13G	1.4M	5.10%	05/11/26 filed03/31/26 observed · 41d lag	$10.0216.7% of range$9.83–$9.95	$9.85	$9.89
TNGX TANGO THERAPEUTICS, INC. ☆ Watch InstitutionalUnlock	GS	Initial Schedule 13G Initial Schedule 13G	— 9.7K held · 6.00%	6.00%	Aug 14 filed Jun 30 observed · 45d	$21.83 ↗ 89.4% of 52W Oct 7 close	$31.26	$25.60
TRAD APEX TECH ACQUISITION INC ☆ Watch InstitutionalUnlock	GS	Initial Schedule 13G Initial Schedule 13G	— 1.1M held · 7.60%	7.60%	Aug 14 filed Jun 30 observed · 45d	$10.04 ↗ 83.3% of 52W Oct 7 close	$9.95	$9.94
AEXA AMERICAN EXCEPTIONALISM ACQUIS ☆ Watch InstitutionalUnlock	GS	Exit below reporting threshold Schedule 13G amendment	-668.2K shares -1.90 pts ownership 1.4M held · 4.20%	4.20% -1.90 pts	Aug 14 filed Jun 30 observed · 45d	$10.83 ↗ 93.7% of 52W Oct 8 close	$11.82	$11.54
AEXA	GS	Initial Schedule 13GInitial Schedule 13G	2.1M+693.1K	6.10%+2.00 pts	05/11/26 filed03/31/26 observed · 41d lag	$10.8323.9% of range$10.49–$11.91	$10.83	$11.37
AEXA	GS	Earliest Schedule 13G amendment foundSchedule 13G amendment	1.4M	4.10%	02/12/26 filed12/31/25 observed · 43d lag	$10.8362.3% of range$10.53–$11.91	$11.39	$11.24

STRL Reported accumulation

STERLING INFRASTRUCTURE, INC.

BlackRock

Schedule 13G amendment

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Institutional score Sep 4, 2026 filed

Reported shares 3.1M +33.9K

Ownership 10.10% -1.90 pts

Latest stored close $534.13 10/07/26 View live quote ↗

52-week position 27.6% $266.13–$1,005.68

More filing data

Observation price$470.07

Filing price$483.23

Observed date08/31/26

Disclosure lag4 days

Earlier filings (2 shown of 2)

Reported reduction 07/30/26 filed

Schedule 13G amendment · 3.1M shares · 12.00% · filing $580.73 · 52-week $217.07–$1,005.68 · range 78.9%

Earliest Schedule 13G amendment found 01/21/26 filed

Schedule 13G amendment · 3.8M shares · 12.20% · filing $362.53 · 52-week $96.34–$419.14 · range 65.0%

SUI Reported accumulation

SUN COMMUNITIES INC

BlackRock

Schedule 13G amendment

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Institutional score Sep 4, 2026 filed

Reported shares 16.3M +4.9M

Ownership 13.40% +1.40 pts

Latest stored close $110.79 10/07/26 View live quote ↗

52-week position 25.1% $115.90–$137.85

More filing data

Observation price$121.42

Filing price$120.04

Observed date08/31/26

Disclosure lag4 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 04/24/26 filed

Schedule 13G amendment · 11.4M shares · 12.00% · filing $129.83 · 52-week $109.22–$137.85 · range 58.5%

TOL Earliest Schedule 13G amendment found

TOLL BROTHERS INC

BlackRock

Schedule 13G amendment

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Institutional score Sep 4, 2026 filed

Reported shares 9.3M

Ownership 10.10%

Latest stored close $133.86 10/07/26 View live quote ↗

52-week position 44.9% $123.15–$168.36

More filing data

Observation price$143.45

Filing price$141.66

Observed date08/31/26

Disclosure lag4 days

WTS Reported accumulation

WATTS WATER TECHNOLOGIES INC

BlackRock

Schedule 13G amendment

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Institutional score Sep 4, 2026 filed

Reported shares 2.8M +48.5K

Ownership 10.00% -2.00 pts

Latest stored close $348.26 10/07/26 View live quote ↗

52-week position 78.6% $260.00–$394.54

More filing data

Observation price$365.75

Filing price$359.54

Observed date08/31/26

Disclosure lag4 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 07/30/26 filed

Schedule 13G amendment · 2.7M shares · 12.00% · filing $344.12 · 52-week $242.77–$394.54 · range 98.0%

ADIG Initial Schedule 13G

ADI GLOBAL DISTRIBUTION INC.

BlackRock

Initial Schedule 13G

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Institutional score Sep 4, 2026 filed

Reported shares 10.3M

Ownership 13.50%

Latest stored close $16.80 10/09/26 View live quote ↗

52-week position 17.8% $19.90–$30.99

More filing data

Observation price$21.87

Filing price$20.93

Observed date08/31/26

Disclosure lag4 days

FWONA Initial Schedule 13G

Liberty Media Corp

Vanguard Capital Management

Initial Schedule 13G

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Institutional score Sep 4, 2026 filed

Reported shares 1.2M 0

Ownership 5.11% 0.00 pts

Latest stored close $88.22 10/07/26 View live quote ↗

52-week position —

More filing data

Observation price$78.08

Filing price$89.70

Observed date03/31/26

Disclosure lag157 days

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 08/13/26 filed

Form 13F quarter-end evidence · 1.1M shares · · filing

Initial Schedule 13G 04/30/26 filed

Initial Schedule 13G · 1.2M shares · 5.11% · filing $79.20 · 52-week $68.00–$99.52 · range 32.0%

FWONK Initial Schedule 13G

Liberty Media Corp

Vanguard Capital Management

Initial Schedule 13G

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Institutional score Sep 3, 2026 filed

Reported shares 12.0M 0

Ownership 5.35% 0.00 pts

Latest stored close $94.04 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$85.02

Filing price$96.94

Observed date03/31/26

Disclosure lag156 days

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 08/13/26 filed

Form 13F quarter-end evidence · 9.8M shares · · filing

Initial Schedule 13G 04/30/26 filed

Initial Schedule 13G · 12.0M shares · 5.35% · filing $85.95 · 52-week $75.26–$109.36 · range 28.6%

MD Reported shares unchanged

Pediatrix Medical Group, Inc.

Vanguard Group

Schedule 13G amendment

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Institutional score Sep 3, 2026 filed

Reported shares 0 0

Ownership 0.00% 0.00 pts

Latest stored close $26.64 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$19.56

Filing price$26.88

Observed date03/13/26

Disclosure lag174 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/27/26 filed

Schedule 13G amendment · 0 shares · 0.00% · filing $20.50 · 52-week $11.84–$24.99 · range 58.7%

SIRI Exit below reporting threshold

Sirius XM Holdings Inc.

Vanguard Group

Schedule 13G amendment

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Institutional score Sep 3, 2026 filed

Reported shares 0 -11

Ownership 0.00% -12.00 pts

Latest stored close $26.51 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$21.99

Filing price$29.96

Observed date03/13/26

Disclosure lag174 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/27/26 filed

Schedule 13G amendment · 11 shares · 12.00% · filing $22.84 · 52-week $18.69–$24.92 · range 53.0%

XPEL Exit below reporting threshold

XPEL, Inc.

Vanguard Group

Schedule 13G amendment

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Institutional score Sep 3, 2026 filed

Reported shares 0 -11

Ownership 0.00% -12.00 pts

Latest stored close $44.43 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$37.95

Filing price$50.86

Observed date03/13/26

Disclosure lag174 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/27/26 filed

Schedule 13G amendment · 11 shares · 12.00% · filing $40.42 · 52-week $24.25–$55.91 · range 43.3%

FTAI Reported shares unchanged

FTAI Aviation Ltd.

Vanguard Group

Schedule 13G amendment

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Institutional score Sep 3, 2026 filed

Reported shares 0 0

Ownership 0.00% 0.00 pts

Latest stored close $169.97 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$222.24

Filing price$197.91

Observed date03/13/26

Disclosure lag174 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/26/26 filed

Schedule 13G amendment · 0 shares · 0.00% · filing $239.95 · 52-week $81.45–$323.51 · range 58.2%

ZION Exit below reporting threshold

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Vanguard Group

Schedule 13G amendment

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Institutional score Sep 3, 2026 filed

Reported shares 0 -11

Ownership 0.00% -12.00 pts

Latest stored close $62.49 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$53.10

Filing price$69.31

Observed date03/13/26

Disclosure lag174 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/27/26 filed

Schedule 13G amendment · 11 shares · 12.00% · filing $55.40 · 52-week $39.32–$66.18 · range 51.3%

FWONK Reported shares unchanged

Liberty Media Corp

Vanguard Group

Schedule 13G amendment

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Institutional score Sep 3, 2026 filed

Reported shares 0 0

Ownership 0.00% 0.00 pts

Latest stored close $94.04 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$83.66

Filing price$96.94

Observed date03/13/26

Disclosure lag174 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/27/26 filed

Schedule 13G amendment · 0 shares · 0.00% · filing $81.63 · 52-week $75.26–$109.36 · range 24.6%

BRBR Initial Schedule 13G

BellRing Brands, Inc.

Vanguard Capital Management

Initial Schedule 13G

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Institutional score Sep 3, 2026 filed

Reported shares 6.1M 0

Ownership 5.20% 0.00 pts

Latest stored close $8.55 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$16.09

Filing price$10.52

Observed date03/31/26

Disclosure lag156 days

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 08/13/26 filed

Form 13F quarter-end evidence · 5.2M shares · · filing

Initial Schedule 13G 04/29/26 filed

Initial Schedule 13G · 6.1M shares · 5.20% · filing $17.54 · 52-week $14.43–$79.57 · range 2.5%

MD Initial Schedule 13G

Pediatrix Medical Group, Inc.

Vanguard Capital Management

Initial Schedule 13G

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Institutional score Sep 3, 2026 filed

Reported shares 4.3M 0

Ownership 5.15% -6.85 pts

Latest stored close $26.64 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$21.39

Filing price$26.88

Observed date03/31/26

Disclosure lag156 days

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 08/13/26 filed

Form 13F quarter-end evidence · 3.6M shares · · filing

Initial Schedule 13G 04/30/26 filed

Initial Schedule 13G · 4.3M shares · 12.00% · filing $22.51 · 52-week $11.84–$24.99 · range 72.6%

FTAI Initial Schedule 13G

FTAI Aviation Ltd.

Vanguard Capital Management

Initial Schedule 13G

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Institutional score Sep 3, 2026 filed

Reported shares 5.4M 0

Ownership 5.22% 0.00 pts

Latest stored close $169.97 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$245.00

Filing price$197.91

Observed date03/31/26

Disclosure lag156 days

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 08/13/26 filed

Form 13F quarter-end evidence · 4.6M shares · · filing

Initial Schedule 13G 04/29/26 filed

Initial Schedule 13G · 5.4M shares · 5.22% · filing $213.11 · 52-week $81.45–$323.51 · range 67.6%

ZION Initial Schedule 13G

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Vanguard Capital Management

Initial Schedule 13G

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Institutional score Sep 3, 2026 filed

Reported shares 7.7M 0

Ownership 5.25% -6.75 pts

Latest stored close $62.49 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$57.62

Filing price$69.31

Observed date03/31/26

Disclosure lag156 days

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 08/13/26 filed

Form 13F quarter-end evidence · 6.6M shares · · filing

Initial Schedule 13G 04/30/26 filed

Initial Schedule 13G · 7.7M shares · 12.00% · filing $63.42 · 52-week $39.32–$66.18 · range 68.1%

MKSI Exit below reporting threshold

MKS INC.

JPMorgan Chase / Asset Management

Schedule 13G amendment

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Institutional score Sep 3, 2026 filed

Reported shares 2.0M -1.4M

Ownership 2.90% -9.10 pts

Latest stored close $264.50 10/09/26 View live quote ↗

52-week position 45.3% $97.50–$447.62

More filing data

Observation price$256.24

Filing price$248.44

Observed date08/31/26

Disclosure lag3 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 07/16/26 filed

Initial Schedule 13G · 3.4M shares · 12.00% · filing $332.00 · 52-week $88.49–$447.62 · range 99.2%

VICR Exit below reporting threshold

VICOR CORPORATION

JPMorgan Chase / Asset Management

Schedule 13G amendment

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Institutional score Sep 3, 2026 filed

Reported shares 1.4M -949.6K

Ownership 4.00% -8.00 pts

Latest stored close $266.07 10/09/26 View live quote ↗

52-week position 41.8% $47.56–$382.65

More filing data

Observation price$187.68

Filing price$179.68

Observed date08/31/26

Disclosure lag3 days

Earlier filings (2 shown of 4)

Initial Schedule 13G 07/16/26 filed

Initial Schedule 13G · 2.3M shares · 12.00% · filing $230.41 · 52-week $41.76–$382.65 · range 99.2%

Reported reduction 06/04/26 filed

Schedule 13G amendment · 1.6M shares · 12.00% · filing $306.12 · 52-week $41.76–$361.89 · range 91.6%

2 older filing(s) are outside your plan’s history limit. Compare plans.

CIEN Earliest Schedule 13G amendment found

Ciena Corporation

JPMorgan Chase / Asset Management

Schedule 13G amendment

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Institutional score Sep 3, 2026 filed

Reported shares 5.6M

Ownership 3.90%

Latest stored close $449.77 10/09/26 View live quote ↗

52-week position 53.5% $90.00–$637.51

More filing data

Observation price$382.80

Filing price$316.89

Observed date08/31/26

Disclosure lag3 days

CALM Reported shares unchanged

CAL-MAINE FOODS INC

Vanguard Group

Schedule 13G amendment

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Institutional score Sep 3, 2026 filed

Reported shares 0 0

Ownership 0.00% 0.00 pts

Latest stored close $64.35 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$87.85

Filing price$76.87

Observed date03/13/26

Disclosure lag174 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/26/26 filed

Schedule 13G amendment · 0 shares · 0.00% · filing $78.70 · 52-week $71.92–$126.40 · range 29.2%

BRBR Reported shares unchanged

BellRing Brands, Inc.

Vanguard Group

Schedule 13G amendment

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Institutional score Sep 3, 2026 filed

Reported shares 0 0

Ownership 0.00% 0.00 pts

Latest stored close $8.55 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$16.83

Filing price$10.52

Observed date03/13/26

Disclosure lag174 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/26/26 filed

Schedule 13G amendment · 0 shares · 0.00% · filing $15.14 · 52-week $15.97–$79.57 · range 1.4%

VESTF Initial Schedule 13G

Vesta Real Estate Corporation, S.A.B. de C.V.

BlackRock

Initial Schedule 13G

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Institutional score Aug 26, 2026 filed

Reported shares 61.9M

Ownership 7.00%

Latest stored close $3.95 10/07/26 View live quote ↗

52-week position 97.5% $1.55–$3.91

More filing data

Observation price$3.85

Filing price$3.95

Observed date06/30/26

Disclosure lag57 days

BSM Initial Schedule 13G

Black Stone Minerals, L.P.

Morgan Stanley

Initial Schedule 13G

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Institutional score Aug 20, 2026 filed

Reported shares 11.0M

Ownership 5.20%

Latest stored close $14.75 10/08/26 View live quote ↗

52-week position 64.7% $11.78–$15.49

More filing data

Observation price$14.18

Filing price$14.77

Observed date08/06/26

Disclosure lag14 days

FMSMX Reported accumulation

Fidelity Multi-Strategy Credit Fund

Fidelity / FMR

Schedule 13D amendment

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Institutional score Aug 19, 2026 filed

Reported shares 3.1K +12

Ownership 52.20% -1.20 pts

Latest stored close View live quote ↗

52-week position —

More filing data

Observation price

Filing price

Observed date08/17/26

Disclosure lag2 days

Earlier filings (2 shown of 4)

Reported accumulation 08/04/26 filed

Schedule 13D amendment · 3.1K shares · 53.40% · filing

Reported shares unchanged 03/31/26 filed

Schedule 13D amendment · 3.0K shares · 54.50% · filing

2 older filing(s) are outside your plan’s history limit. Compare plans.

THG Initial Schedule 13G

HANOVER INSURANCE GROUP INC/

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 1.8M

Ownership 5.20%

Latest stored close $217.61 10/07/26 View live quote ↗

52-week position 90.1% $160.70–$220.00

More filing data

Observation price$214.12

Filing price$225.29

Observed date06/30/26

Disclosure lag45 days

BALL Earliest Schedule 13G amendment found

BALL CORP

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 12.3M

Ownership 4.60%

Latest stored close $58.37 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$62.40

Filing price$61.82

Observed date06/30/26

Disclosure lag45 days

FITB Exit below reporting threshold

FIFTH THIRD BANCORP

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 39.1M +3.5M

Ownership 4.30% -7.70 pts

Latest stored close $50.64 10/09/26 View live quote ↗

52-week position 96.6% $40.05–$56.94

More filing data

Observation price$56.37

Filing price$58.06

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/17/26 filed

Initial Schedule 13G · 35.5M shares · 12.00% · filing $53.06 · 52-week $32.25–$48.71 · range 88.5%

EHC Initial Schedule 13G

ENCOMPASS HEALTH CORP

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 5.1M

Ownership 5.10%

Latest stored close $122.54 10/08/26 View live quote ↗

52-week position 23.6% $92.77–$127.99

More filing data

Observation price$101.08

Filing price$123.59

Observed date06/30/26

Disclosure lag45 days

LPX Exit below reporting threshold

LOUISIANA-PACIFIC CORP

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 3.2M -1.1M

Ownership 4.60% -7.40 pts

Latest stored close $65.69 10/09/26 View live quote ↗

52-week position 34.1% $66.12–$102.86

More filing data

Observation price$78.66

Filing price$73.89

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 4.3M shares · 12.00% · filing $69.86 · 52-week $69.63–$102.86 · range 9.4%

SLM Initial Schedule 13G

SLM CORP

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 12.5M

Ownership 6.60%

Latest stored close $22.60 10/07/26 View live quote ↗

52-week position 47.5% $17.77–$34.97

More filing data

Observation price$25.94

Filing price$28.03

Observed date06/30/26

Disclosure lag45 days

THC Earliest Schedule 13G amendment found

TENET HEALTHCARE CORP

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 8.0M

Ownership 9.20%

Latest stored close $259.83 10/07/26 View live quote ↗

52-week position —

More filing data

Observation price$187.08

Filing price$267.90

Observed date06/30/26

Disclosure lag45 days

DGX Earliest Schedule 13G amendment found

QUEST DIAGNOSTICS INC

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 5.4M

Ownership 4.90%

Latest stored close $230.81 10/08/26 View live quote ↗

52-week position 95.4% $164.65–$214.21

More filing data

Observation price$211.95

Filing price$234.40

Observed date06/30/26

Disclosure lag45 days

VNO Initial Schedule 13G

VORNADO REALTY TRUST

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 9.5M

Ownership 5.10%

Latest stored close $33.78 10/07/26 View live quote ↗

52-week position 78.4% $24.57–$43.37

More filing data

Observation price$39.30

Filing price$39.00

Observed date06/30/26

Disclosure lag45 days

SWKS Initial Schedule 13G

SKYWORKS SOLUTIONS INC

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 11.8M

Ownership 7.80%

Latest stored close $76.35 10/09/26 View live quote ↗

52-week position 40.7% $51.93–$90.90

More filing data

Observation price$67.80

Filing price$69.62

Observed date06/30/26

Disclosure lag45 days

NI Earliest Schedule 13G amendment found

NISOURCE INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 29.9M

Ownership 6.20%

Latest stored close $40.76 10/09/26 View live quote ↗

52-week position 84.6% $38.45–$49.21

More filing data

Observation price$47.55

Filing price$42.50

Observed date06/30/26

Disclosure lag45 days

NYT Earliest Schedule 13G amendment found

NEW YORK TIMES CO-A

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 8.1M

Ownership 5.00%

Latest stored close $66.32 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$69.98

Filing price$64.79

Observed date06/30/26

Disclosure lag45 days

PTC Reported reduction

PTC INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 13.1M -6.0M

Ownership 11.30% -4.70 pts

Latest stored close $194.45 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$113.61

Filing price$149.75

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 05/15/26 filed

Schedule 13G amendment · 19.1M shares · 16.00% · filing $141.91 · 52-week $133.38–$219.69 · range 10.6%

TFX Reported reduction

TELEFLEX INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 3.2M -641.5K

Ownership 7.20% -4.80 pts

Latest stored close $124.48 10/07/26 View live quote ↗

52-week position 67.3% $100.18–$139.67

More filing data

Observation price$126.76

Filing price$137.17

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 05/15/26 filed

Schedule 13G amendment · 3.8M shares · 12.00% · filing $129.71 · 52-week $100.18–$141.91 · range 46.6%

AZZ Earliest Schedule 13G amendment found

AZZ INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 1.4M

Ownership 4.60%

Latest stored close $136.38 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$155.05

Filing price$151.35

Observed date06/30/26

Disclosure lag45 days

FCN Initial Schedule 13G

FTI CONSULTING INC

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 2.0M

Ownership 6.60%

Latest stored close $136.16 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$149.01

Filing price$151.85

Observed date06/30/26

Disclosure lag45 days

FULT Initial Schedule 13G

FULTON FINANCIAL CORP

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 11.7M

Ownership 6.10%

Latest stored close $22.10 10/09/26 View live quote ↗

52-week position 96.8% $16.60–$24.44

More filing data

Observation price$24.19

Filing price$24.64

Observed date06/30/26

Disclosure lag45 days

HEI Initial Schedule 13G

HEICO CORP

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 3.2M

Ownership 5.80%

Latest stored close $298.28 10/09/26 View live quote ↗

52-week position 94.8% $256.11–$361.69

More filing data

Observation price$356.19

Filing price$374.67

Observed date06/30/26

Disclosure lag45 days

HXL Reported accumulation

HEXCEL CORP

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 5.9M +759.2K

Ownership 7.80% -4.20 pts

Latest stored close $84.96 10/09/26 View live quote ↗

52-week position 96.8% $56.20–$101.51

More filing data

Observation price$100.06

Filing price$104.07

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 5.1M shares · 12.00% · filing $88.98 · 52-week $45.28–$79.20 · range 84.4%

ODFL Earliest Schedule 13G amendment found

OLD DOMINION FREIGHT LINE

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 9.8M

Ownership 4.70%

Latest stored close $181.97 10/09/26 View live quote ↗

52-week position 71.9% $126.01–$252.03

More filing data

Observation price$216.60

Filing price$210.97

Observed date06/30/26

Disclosure lag45 days

RGEN Exit below reporting threshold

REPLIGEN CORP

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 1.8M -2.8M

Ownership 3.10% -8.90 pts

Latest stored close $173.88 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$136.44

Filing price$166.83

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 4.6M shares · 12.00% · filing $135.41 · 52-week $102.97–$182.52 · range 76.5%

CLDX Initial Schedule 13G

CELLDEX THERAPEUTICS INC

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 4.7M

Ownership 6.00%

Latest stored close $29.89 10/09/26 View live quote ↗

52-week position 90.0% $19.72–$39.16

More filing data

Observation price$37.21

Filing price$41.95

Observed date06/30/26

Disclosure lag45 days

UAMY Initial Schedule 13G

UNITED STATES ANTIMONY CORP

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 10.0M

Ownership 6.80%

Latest stored close $3.68 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$7.26

Filing price$5.51

Observed date06/30/26

Disclosure lag45 days

NOVT Initial Schedule 13G

NOVANTA INC

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 2.2M

Ownership 6.20%

Latest stored close $136.33 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$162.24

Filing price$166.58

Observed date06/30/26

Disclosure lag45 days

AAP Reported accumulation

ADVANCE AUTO PARTS INC

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 8.4M +954.3K

Ownership 14.00% +1.50 pts

Latest stored close $42.40 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$62.22

Filing price$56.55

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 7.5M shares · 12.50% · filing $56.74 · 52-week $28.89–$70.00 · range 25.3%

BBW Initial Schedule 13G

BUILD-A-BEAR WORKSHOP INC

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 669.6K

Ownership 5.30%

Latest stored close $25.90 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$30.61

Filing price$38.34

Observed date06/30/26

Disclosure lag45 days

WAL Earliest Schedule 13G amendment found

WESTERN ALLIANCE BANCORP

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 6.3M

Ownership 5.80%

Latest stored close $74.27 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$82.20

Filing price$82.32

Observed date06/30/26

Disclosure lag45 days

CF Initial Schedule 13G

CF INDUSTRIES HOLDINGS INC

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 8.5M

Ownership 5.50%

Latest stored close $113.58 10/08/26 View live quote ↗

52-week position 49.4% $75.42–$141.96

More filing data

Observation price$108.26

Filing price$118.30

Observed date06/30/26

Disclosure lag45 days

DSGX Reported reduction

DESCARTES SYSTEMS GRP/THE

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 5.7M -1.3M

Ownership 6.60% -5.40 pts

Latest stored close $81.35 10/08/26 View live quote ↗

52-week position 14.4% $62.56–$109.00

More filing data

Observation price$69.24

Filing price$77.24

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 7.0M shares · 12.00% · filing $65.22 · 52-week $78.88–$124.31 · range 19.3%

PEB Reported accumulation

PEBBLEBROOK HOTEL TRUST

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 8.6M +2.4M

Ownership 7.60% -4.40 pts

Latest stored close $18.71 10/07/26 View live quote ↗

52-week position —

More filing data

Observation price$19.41

Filing price$18.25

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 3)

Initial Schedule 13G 02/17/26 filed

Initial Schedule 13G · 6.2M shares · 12.00% · filing $12.65 · 52-week $7.41–$14.21 · range 57.5%

Initial Schedule 13G 02/17/26 filed

Initial Schedule 13G · 6.2M shares · 12.00% · filing $12.65 · 52-week $7.41–$14.21 · range 57.5%

1 older filing(s) are outside your plan’s history limit. Compare plans.

BAH Exit below reporting threshold

BOOZ ALLEN HAMILTON HOLDINGS

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 5.4M -1.3M

Ownership 4.50% -7.50 pts

Latest stored close $72.87 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$60.67

Filing price$77.46

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 6.6M shares · 12.00% · filing $72.67 · 52-week $73.93–$130.91 · range 7.2%

NTRA Reported reduction

NATERA INC

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 9.0M -1.9M

Ownership 6.30% -5.70 pts

Latest stored close $390.79 10/08/26 View live quote ↗

52-week position 97.4% $131.81–$275.24

More filing data

Observation price$271.45

Filing price$309.93

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 10.9M shares · 12.00% · filing $211.25 · 52-week $125.38–$246.90 · range 85.3%

PNR Exit below reporting threshold

PENTAIR PLC

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 6.4M -4.9M

Ownership 4.00% -8.00 pts

Latest stored close $52.19 10/07/26 View live quote ↗

52-week position 15.3% $69.93–$113.95

More filing data

Observation price$76.66

Filing price$66.16

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 11.3M shares · 12.00% · filing $72.68 · 52-week $74.25–$113.95 · range 32.4%

AMBA Initial Schedule 13G

AMBARELLA INC

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 2.6M

Ownership 5.90%

Latest stored close $62.89 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$85.80

Filing price$82.04

Observed date06/30/26

Disclosure lag45 days

DAL Reported accumulation

DELTA AIR LINES, INC.

Berkshire Hathaway

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 57.3M +17.5M

Ownership 8.70% +2.60 pts

Latest stored close $82.14 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$93.66

Filing price$89.35

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 39.8M shares · 6.10% · filing $70.23 · 52-week $34.74–$76.39 · range 76.2%

DCOM Initial Schedule 13G

DIME COMMUNITY BANCSHARES INC

T. Rowe Price Investment Management

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 3.2M +1.2M

Ownership 7.20% -4.80 pts

Latest stored close $38.55 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$40.65

Filing price$40.96

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 05/15/26 filed

Schedule 13G amendment · 2.0M shares · 12.00% · filing $35.71 · 52-week $23.25–$36.86 · range 77.7%

CECO Exit below reporting threshold

CECO ENVIRONMENTAL CORP

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 2.2M +22.1K

Ownership 3.70% -8.30 pts

Latest stored close $65.55 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$90.74

Filing price$79.59

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 2.1M shares · 12.00% · filing $80.84 · 52-week $17.57–$81.72 · range 65.5%

GHM Initial Schedule 13G

GRAHAM CORP

T. Rowe Price Investment Management

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 607.3K

Ownership 5.20%

Latest stored close $82.37 10/09/26 View live quote ↗

52-week position 97.5% $46.08–$125.82

More filing data

Observation price$123.79

Filing price$113.99

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 08/14/26 filed

Form 13F quarter-end evidence · 607.3K shares · · filing

VSEC Reported reduction

VSE CORP

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 2.3M -411.0K

Ownership 8.20% -3.80 pts

Latest stored close $173.63 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$228.50

Filing price$241.82

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Reported accumulation 05/15/26 filed

Schedule 13G amendment · 2.7M shares · 12.00% · filing $169.71 · 52-week $100.53–$231.60 · range 64.0%

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 2.5M shares · 12.00% · filing $213.34 · 52-week $88.69–$186.00 · range 86.4%

BELFB Exit below reporting threshold

BEL FUSE INC-CL B

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 537.8K -35.1K

Ownership 4.40% -7.60 pts

Latest stored close $242.50 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$333.04

Filing price$290.08

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 572.9K shares · 12.00% · filing $256.72 · 52-week $58.00–$248.61 · range 73.4%

EGBN Initial Schedule 13G

EAGLE BANCORP INC

T. Rowe Price Investment Management

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 1.7M

Ownership 5.50%

Latest stored close $28.30 10/08/26 View live quote ↗

52-week position 93.7% $15.03–$29.29

More filing data

Observation price$28.39

Filing price$28.80

Observed date06/30/26

Disclosure lag45 days

SAFE Earliest Schedule 13G amendment found

SAFEHOLD INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 4.7M

Ownership 6.50%

Latest stored close $12.02 10/07/26 View live quote ↗

52-week position 66.8% $12.76–$17.16

More filing data

Observation price$15.70

Filing price$15.25

Observed date06/30/26

Disclosure lag45 days

PRAA Earliest Schedule 13G amendment found

PRA GROUP INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 3.0M

Ownership 7.90%

Latest stored close $20.03 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$18.99

Filing price$20.60

Observed date06/30/26

Disclosure lag45 days

AIZ Exit below reporting threshold

ASSURANT INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 2.4M -1.2M

Ownership 4.90% -7.10 pts

Latest stored close $272.86 10/08/26 View live quote ↗

52-week position 97.4% $183.39–$270.78

More filing data

Observation price$268.53

Filing price$282.38

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 3.6M shares · 12.00% · filing $221.04 · 52-week $174.97–$243.76 · range 95.8%

GLNG Initial Schedule 13G

GOLAR LNG LTD

T. Rowe Price Investment Management

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 6.3M

Ownership 6.20%

Latest stored close $48.42 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$49.84

Filing price$52.49

Observed date06/30/26

Disclosure lag45 days

DPZ Earliest Schedule 13G amendment found

DOMINO S PIZZA INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 1.3M

Ownership 3.90%

Latest stored close $308.65 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$296.04

Filing price$346.27

Observed date06/30/26

Disclosure lag45 days

ALGT Earliest Schedule 13G amendment found

ALLEGIANT TRAVEL CO

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 1.4M

Ownership 5.20%

Latest stored close $76.42 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$117.60

Filing price$85.75

Observed date06/30/26

Disclosure lag45 days

PEB Exit below reporting threshold

PEBBLEBROOK HOTEL TRUST

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 5.5M -597.1K

Ownership 4.80% -7.20 pts

Latest stored close $18.71 10/07/26 View live quote ↗

52-week position —

More filing data

Observation price$19.41

Filing price$18.25

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 3)

Reported reduction 05/15/26 filed

Schedule 13G amendment · 6.0M shares · 12.00% · filing $14.06 · 52-week $7.41–$13.35 · range 87.9%

Reported shares unchanged 02/17/26 filed

Schedule 13G amendment · 7.3M shares · 12.00% · filing $12.65 · 52-week $7.41–$14.21 · range 57.5%

1 older filing(s) are outside your plan’s history limit. Compare plans.

BAH Exit below reporting threshold

BOOZ ALLEN HAMILTON HOLDINGS

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 4.3M -1.7M

Ownership 3.60% -8.40 pts

Latest stored close $72.87 10/08/26 View live quote ↗

52-week position 1.9% $59.50–$120.05

More filing data

Observation price$60.67

Filing price$77.46

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Reported reduction 05/15/26 filed

Schedule 13G amendment · 6.0M shares · 12.00% · filing $72.67 · 52-week $73.93–$130.91 · range 7.2%

Initial Schedule 13G 02/17/26 filed

Initial Schedule 13G · 6.5M shares · 12.00% · filing $76.42 · 52-week $79.23–$146.95 · range 7.6%

MTSI Exit below reporting threshold

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 2.9M -1.6M

Ownership 3.70% -8.30 pts

Latest stored close $330.06 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$380.37

Filing price$316.44

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 05/15/26 filed

Schedule 13G amendment · 4.5M shares · 12.00% · filing $375.60 · 52-week $84.00–$258.98 · range 78.9%

PCTY Earliest Schedule 13G amendment found

PAYLOCITY HOLDING CORP

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 3.1M

Ownership 5.80%

Latest stored close $148.02 10/07/26 View live quote ↗

52-week position 11.0% $92.99–$197.78

More filing data

Observation price$104.53

Filing price$148.28

Observed date06/30/26

Disclosure lag45 days

UNIT Reported reduction

UNITI GROUP INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 12.1M -5.9M

Ownership 5.00% -7.00 pts

Latest stored close $6.87 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$11.47

Filing price$10.01

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Reported accumulation 05/15/26 filed

Schedule 13G amendment · 18.0M shares · 12.00% · filing $11.05 · 52-week $5.30–$9.74 · range 91.8%

Initial Schedule 13G 02/17/26 filed

Initial Schedule 13G · 14.7M shares · 12.00% · filing $8.33 · 52-week $5.30–$10.25 · range 34.6%

PLNT Reported reduction

PLANET FITNESS INC - CL A

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 8.3M -3.3M

Ownership 10.50% -4.20 pts

Latest stored close $43.09 10/07/26 View live quote ↗

52-week position 19.6% $37.03–$114.47

More filing data

Observation price$52.17

Filing price$50.36

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Reported accumulation 05/15/26 filed

Schedule 13G amendment · 11.6M shares · 14.70% · filing $52.64 · 52-week $72.90–$114.47 · range 3.6%

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 9.2M shares · 12.00% · filing $92.58 · 52-week $87.72–$114.47 · range 77.6%

MDWD Reported reduction

MEDIWOUND LTD

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 641.1K -68.8K

Ownership 5.00% -7.00 pts

Latest stored close $12.54 10/09/26 View live quote ↗

52-week position 15.0% $13.54–$21.26

More filing data

Observation price$14.70

Filing price$13.56

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 709.8K shares · 12.00% · filing $16.41 · 52-week $14.14–$22.51 · range 23.6%

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 554.5K shares · 12.00% · filing $17.72 · 52-week $14.14–$22.51 · range 51.6%

IBP Exit below reporting threshold

INSTALLED BUILDING PRODUCTS

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 1.2M -389.5K

Ownership 4.30% -7.70 pts

Latest stored close $185.44 10/09/26 View live quote ↗

52-week position 30.5% $177.59–$349.00

More filing data

Observation price$229.84

Filing price$240.23

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/17/26 filed

Initial Schedule 13G · 1.6M shares · 12.00% · filing $336.40 · 52-week $150.83–$293.53 · range 76.1%

XYZ Earliest Schedule 13G amendment found

BLOCK INC

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 39.7M

Ownership 7.40%

Latest stored close $76.07 10/07/26 View live quote ↗

52-week position 81.0% $48.21–$82.50

More filing data

Observation price$76.00

Filing price$82.88

Observed date06/30/26

Disclosure lag45 days

VRDN Initial Schedule 13G

VIRIDIAN THERAPEUTICS INC

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 5.7M

Ownership 5.20%

Latest stored close $18.28 10/07/26 View live quote ↗

52-week position —

More filing data

Observation price$18.37

Filing price$22.08

Observed date06/30/26

Disclosure lag45 days

KEYS Reported reduction

KEYSIGHT TECHNOLOGIES IN

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 9.6M -5.3M

Ownership 5.60% -6.40 pts

Latest stored close $382.75 10/09/26 View live quote ↗

52-week position 88.8% $152.85–$374.96

More filing data

Observation price$350.07

Filing price$357.82

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 05/15/26 filed

Schedule 13G amendment · 15.0M shares · 12.00% · filing $349.01 · 52-week $121.43–$317.00 · range 82.3%

WING Exit below reporting threshold

WINGSTOP INC

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 136.8K -1.7M

Ownership 0.50% -11.50 pts

Latest stored close $122.26 10/09/26 View live quote ↗

52-week position 21.5% $116.35–$381.45

More filing data

Observation price$173.41

Filing price$126.12

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 05/15/26 filed

Schedule 13G amendment · 1.8M shares · 12.00% · filing $129.21 · 52-week $150.86–$388.14 · range 1.7%

MEDP Initial Schedule 13G

MEDPACE HOLDINGS INC

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 2.1M

Ownership 7.20%

Latest stored close $612.05 10/09/26 View live quote ↗

52-week position 69.2% $306.70–$628.92

More filing data

Observation price$529.59

Filing price$578.50

Observed date06/30/26

Disclosure lag45 days

GH Exit below reporting threshold

GUARDANT HEALTH INC

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 6.5M -520.9K

Ownership 4.90% -7.10 pts

Latest stored close $167.47 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$150.03

Filing price$157.21

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 7.0M shares · 12.00% · filing $94.92 · 52-week $36.36–$120.74 · range 66.4%

FTI Reported reduction

TECHNIPFMC PLC

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 25.7M -5.6M

Ownership 6.50% -5.50 pts

Latest stored close $69.57 10/09/26 View live quote ↗

52-week position 75.0% $31.88–$77.78

More filing data

Observation price$66.30

Filing price$78.61

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 4)

Reported reduction 05/15/26 filed

Schedule 13G amendment · 31.3M shares · 12.00% · filing $71.28 · 52-week $22.12–$72.59 · range 93.1%

Reported shares unchanged 02/17/26 filed

Schedule 13G amendment · 36.3M shares · 12.00% · filing $61.27 · 52-week $22.12–$47.33 · range 89.0%

2 older filing(s) are outside your plan’s history limit. Compare plans.

IR Reported accumulation

INGERSOLL-RAND INC

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 27.0M +6.7M

Ownership 6.90% -5.10 pts

Latest stored close $78.75 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$81.99

Filing price$83.34

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 20.3M shares · 12.00% · filing $70.35 · 52-week $65.61–$100.96 · range 41.0%

ARGX Earliest Schedule 13G amendment found

ARGENX SE - ADR

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 2.7M

Ownership 4.30%

Latest stored close $818.63 10/08/26 View live quote ↗

52-week position 98.3% $536.02–$934.62

More filing data

Observation price$927.77

Filing price$851.29

Observed date06/30/26

Disclosure lag45 days

ST Reported accumulation

SENSATA TECHNOLOGIES HOLDING

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 9.5M +1.7M

Ownership 6.60% -5.40 pts

Latest stored close $42.37 10/07/26 View live quote ↗

52-week position 76.1% $28.16–$53.89

More filing data

Observation price$47.74

Filing price$46.23

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 7.8M shares · 12.00% · filing $36.87 · 52-week $17.32–$36.25 · range 84.4%

EQH Earliest Schedule 13G amendment found

EQUITABLE HOLDINGS INC

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 18.3M

Ownership 6.70%

Latest stored close $53.48 10/08/26 View live quote ↗

52-week position 40.7% $35.20–$56.53

More filing data

Observation price$43.88

Filing price$53.09

Observed date06/30/26

Disclosure lag45 days

VRRM Exit below reporting threshold

VERRA MOBILITY CORP

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 241.7K -9.4M

Ownership 0.20% -11.80 pts

Latest stored close $2.94 10/09/26 View live quote ↗

52-week position 3.8% $3.40–$25.83

More filing data

Observation price$4.25

Filing price$4.72

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 9.6M shares · 12.00% · filing $18.28 · 52-week $19.51–$27.20 · range 37.7%

TWST Initial Schedule 13G

TWIST BIOSCIENCE CORP

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 3.6M

Ownership 5.80%

Latest stored close $159.78 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$102.88

Filing price$118.57

Observed date06/30/26

Disclosure lag45 days

KOD Initial Schedule 13G

KODIAK SCIENCES INC

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 3.2M

Ownership 5.20%

Latest stored close $99.87 10/09/26 View live quote ↗

52-week position 79.9% $3.60–$47.84

More filing data

Observation price$38.96

Filing price$41.35

Observed date06/30/26

Disclosure lag45 days

NRIX Initial Schedule 13G

NURIX THERAPEUTICS INC

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 5.4M

Ownership 5.30%

Latest stored close $22.35 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$24.26

Filing price$27.05

Observed date06/30/26

Disclosure lag45 days

CUB Initial Schedule 13G

LIONHEART HOLDINGS

Goldman Sachs Group

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 1.3M

Ownership 6.10%

Latest stored close $10.91 10/08/26 View live quote ↗

52-week position 44.2% $10.41–$11.23

More filing data

Observation price$10.77

Filing price$10.85

Observed date06/30/26

Disclosure lag45 days

MEVO Exit below reporting threshold

M EVO GBL ACQUISITION CORP II

Goldman Sachs Group

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 502.5K -880.2K

Ownership 1.70% -3.40 pts

Latest stored close $10.02 10/09/26 View live quote ↗

52-week position 75.0% $9.83–$9.95

More filing data

Observation price$9.92

Filing price$9.97

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/11/26 filed

Initial Schedule 13G · 1.4M shares · 5.10% · filing $9.89 · 52-week $9.83–$9.95 · range 16.7%

TNGX Initial Schedule 13G

TANGO THERAPEUTICS, INC.

Goldman Sachs Group

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 9.7K

Ownership 6.00%

Latest stored close $21.83 10/07/26 View live quote ↗

52-week position 89.4% $4.80–$34.39

More filing data

Observation price$31.26

Filing price$25.60

Observed date06/30/26

Disclosure lag45 days

TRAD Initial Schedule 13G

APEX TECH ACQUISITION INC

Goldman Sachs Group

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 1.1M

Ownership 7.60%

Latest stored close $10.04 10/07/26 View live quote ↗

52-week position 83.3% $9.85–$9.97

More filing data

Observation price$9.95

Filing price$9.94

Observed date06/30/26

Disclosure lag45 days

AEXA Exit below reporting threshold

AMERICAN EXCEPTIONALISM ACQUIS

Goldman Sachs Group

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 1.4M -668.2K

Ownership 4.20% -1.90 pts

Latest stored close $10.83 10/08/26 View live quote ↗

52-week position 93.7% $10.49–$11.91

More filing data

Observation price$11.82

Filing price$11.54

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Initial Schedule 13G 05/11/26 filed

Initial Schedule 13G · 2.1M shares · 6.10% · filing $11.37 · 52-week $10.49–$11.91 · range 23.9%

Earliest Schedule 13G amendment found 02/12/26 filed

Schedule 13G amendment · 1.4M shares · 4.10% · filing $11.24 · 52-week $10.53–$11.91 · range 62.3%