Institutional ownership filings

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

Updated Aug 6, 2026 11:06 am EDT
Processed ownership filings appear without an application delay.
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“Accumulation” and “reduction” are inferred from changes in reported beneficial shares when available. Schedule 13G/13D filings do not disclose individual trade dates or execution prices.

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

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

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

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Reported change	Holder	Issuer and evidence	Symbol	Observed / filed	Reported shares	Ownership	Observation price	Filing price	Latest price	52-week low / high	52-week range %
Reported reduction Schedule 13G amendment	BLK	STURM RUGER & CO INC Showing 3 of 4 filing(s)	RGR	12/31/25 observed 01/08/26 filed · 8d	1.3M -1.4M	12.00% -4.30 pts	$32.65	$36.43	$38.38 08/05/26	$28.33 / $48.21 as of 12/31/25	21.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RGR	09/30/24 / 11/13/24	2.7M				$38.38	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	RGR	09/30/24 / 11/08/24	2.7M	16.30%			$38.38	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	THRYV HOLDINGS, INC. Showing 2 of 2 filing(s)	THRY	12/31/25 observed 01/08/26 filed · 8d	2.8M	12.00%	$6.05	$5.79	$2.48 08/05/26	$5.25 / $20.92 as of 12/31/25	5.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	THRY	09/30/24 / 11/13/24	6.3M				$2.48	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Madison Square Garden Sports Corp. Showing 2 of 2 filing(s)	MSGS	12/31/25 observed 01/08/26 filed · 8d	2.0M	12.00%	$258.65	$263.76	$389.91 08/05/26	$173.26 / $262.77 as of 12/31/25	95.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MSGS	09/30/24 / 11/13/24	2.0M				$389.91	—	—
Reported accumulation Schedule 13G amendment	TROW-IM	NISOURCE INC Showing 3 of 3 filing(s)	NI	11/30/25 observed 12/05/25 filed · 5d	50.3M +9.6M	12.00% 0.00 pts	$44.13	$42.00	$44.53 08/04/26	$35.36 / $44.88 as of 11/28/25	92.1%
Reported accumulation	TROW-IM	Schedule 13G amendment	NI	06/30/25 / 08/14/25	40.7M	12.00%	$40.34	$42.55	$44.53	$28.42 / $41.45	91.5%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	NI	03/31/25 / 05/14/25	24.0M	12.00%	$40.09	$37.88	$44.53	—	—
Reported accumulation Schedule 13G amendment	TROW	IQIYI INC-ADR Showing 3 of 3 filing(s)	IQ	11/30/25 observed 12/05/25 filed · 5d	88.5M +26.4M	16.70% +4.70 pts	$2.19	$2.09	$1.29 08/05/26	$1.50 / $2.84 as of 11/28/25	51.5%
Reported accumulation	TROW	Schedule 13G amendment	IQ	10/31/25 / 11/07/25	62.1M	12.00%	$2.31	$2.14	$1.29	$1.50 / $2.84	60.4%
Initial Schedule 13G	TROW	Initial Schedule 13G	IQ	09/30/25 / 11/07/25	45.8M	12.00%	$2.56	$2.14	$1.29	$1.50 / $3.34	57.6%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	HOST HOTELS & RESORTS, INC. Showing 1 of 1 filing(s)	HST	11/28/25 observed 12/04/25 filed · 6d	29.3M	12.00%	$17.63	$17.16	$25.07 08/05/26	$12.22 / $19.36 as of 11/28/25	75.8%
Initial Schedule 13G Initial Schedule 13G	BLK	Caesars Entertainment, Inc. Showing 3 of 5 filing(s)	CZR	11/30/25 observed 12/04/25 filed · 4d	23.4M +14.2M	12.00% 0.00 pts	$23.27	$22.94	$30.08 08/05/26	$18.25 / $40.00 as of 11/28/25	23.1%
Reported reduction	BLK	Schedule 13G amendment	CZR	09/30/25 / 10/17/25	9.2M	12.00%	$27.03	$21.45	$30.08	$21.40 / $45.93	22.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CZR	09/30/24 / 11/13/24	14.9M				$30.08	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	PTC THERAPEUTICS, INC. Showing 2 of 2 filing(s)	PTCT	11/30/25 observed 12/04/25 filed · 4d	11.9M	14.80%	$85.99	$77.85	$68.50 08/05/26	$35.95 / $87.50 as of 11/28/25	97.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	PTCT	09/30/24 / 11/13/24	8.0M				$68.50	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	RED ROCK RESORTS INC Showing 2 of 2 filing(s)	RRR	11/30/25 observed 12/04/25 filed · 4d	6.9M	12.00%	$58.57	$56.33	$61.76 08/05/26	$35.09 / $63.60 as of 11/28/25	82.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RRR	09/30/24 / 11/13/24	3.7M				$61.76	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CALERES INC Showing 2 of 2 filing(s)	CAL	11/30/25 observed 12/04/25 filed · 4d	2.5M	12.00%	$11.71	$13.47	$14.29 08/05/26	$9.54 / $33.22 as of 11/28/25	9.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CAL	09/30/24 / 11/13/24	5.6M				$14.29	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	HANESBRANDS INC Showing 1 of 1 filing(s)	HN9	11/30/25 observed 12/04/25 filed · 4d	30.9M	12.00%				—	—
Reported reduction Schedule 13G amendment	BLK	Pure Storage, Inc. Showing 3 of 4 filing(s)	P	11/28/25 observed 12/03/25 filed · 5d	33.2M -6.5M	12.00% -0.10 pts	$88.96	$68.85	$83.92 08/04/26	$34.51 / $100.59 as of 11/28/25	82.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	P	09/30/24 / 11/13/24	39.6M				$83.92	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	P	09/30/24 / 11/08/24	39.6M	12.10%		$52.91	$83.92	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	TROW	ALLSTATE CORP Showing 2 of 2 filing(s)	ALL	09/30/25 observed 11/14/25 filed · 45d	13.0M -2.6M	12.00% 0.00 pts	$214.65	$214.30	$264.59 08/05/26	$176.00 / $215.70 as of 09/30/25	97.4%
Initial Schedule 13G	TROW	Initial Schedule 13G	ALL	06/30/25 / 08/14/25	15.6M	12.00%	$201.31	$208.70	$264.59	$157.50 / $213.18	78.7%
Initial Schedule 13G Initial Schedule 13G	TROW	BALL CORP Showing 1 of 1 filing(s)	BALL	09/30/25 observed 11/14/25 filed · 45d	17.9M	12.00%	$50.42	$47.60	$63.49 08/05/26	$43.51 / $68.12 as of 09/30/25	28.1%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	TEXTRON INC Showing 1 of 1 filing(s)	TXT	09/30/25 observed 11/14/25 filed · 45d	8.2M	12.00%	$84.49	$80.72	$88.46 08/05/26	$57.70 / $91.30 as of 09/30/25	79.7%
Reported reduction Schedule 13G amendment	TROW-IM	AZZ INC Showing 2 of 2 filing(s)	AZZ	09/30/25 observed 11/14/25 filed · 45d	1.8M -349.3K	12.00% 0.00 pts	$109.13	$98.14	$151.96 08/05/26	$70.90 / $119.95 as of 09/30/25	77.9%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	AZZ	06/30/25 / 08/14/25	2.1M	12.00%	$94.48	$112.88	$151.96	$69.59 / $99.49	83.2%
Reported reduction Schedule 13G amendment	TROW-IM	CTS CORP Showing 2 of 2 filing(s)	CTS	09/30/25 observed 11/14/25 filed · 45d	542.7K -1.1M	12.00% 0.00 pts	$39.94	$42.35	$67.06 08/05/26	$34.02 / $59.68 as of 09/30/25	23.1%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	CTS	06/30/25 / 08/14/25	1.7M	12.00%	$42.61	$41.55	$67.06	$34.02 / $59.68	33.5%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	MIDDLESEX WATER CO Showing 1 of 1 filing(s)	MSEX	09/30/25 observed 11/14/25 filed · 45d	1.6M	12.00%	$54.12	$52.50	$57.18 08/05/26	$48.18 / $70.73 as of 09/30/25	26.3%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	MARKETAXESS HOLDINGS INC Showing 1 of 1 filing(s)	MKTX	09/30/25 observed 11/14/25 filed · 45d	1.4M	12.00%	$174.25	$174.97	$162.44 08/05/26	$174.04 / $296.68 as of 09/30/25	0.2%
Reported reduction Schedule 13G amendment	TROW-IM	TREEHOUSE FOODS INC Showing 3 of 5 filing(s)	THS	09/30/25 observed 11/14/25 filed · 45d	121 -2.9M	12.00% 0.00 pts				—	—
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	THS	06/30/25 / 08/14/25	2.9M	12.00%				—	—
Reported reduction	TROW-IM	Schedule 13G amendment	THS	04/30/25 / 05/07/25	1.7M	12.00%				—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	TROW	SLB LTD Showing 2 of 2 filing(s)	SLB	09/30/25 observed 11/14/25 filed · 45d	59.6M -22.1M	12.00% 0.00 pts	$34.37	$36.94	$50.81 08/04/26	$31.11 / $46.16 as of 09/30/25	21.7%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	SLB	06/30/25 / 08/14/25	81.8M	12.00%	$33.80	$33.22	$50.81	$31.11 / $50.94	13.6%
Reported reduction Schedule 13G amendment	TROW	STANLEY BLACK & DECKER INC Showing 2 of 2 filing(s)	SWK	09/30/25 observed 11/14/25 filed · 45d	9.8M -2.4M	12.00% 0.00 pts	$74.33	$65.65	$102.40 08/04/26	$53.91 / $110.62 as of 09/30/25	36.0%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	SWK	06/30/25 / 08/14/25	12.2M	12.00%	$67.75	$74.42	$102.40	$53.91 / $110.88	24.3%
Reported reduction Schedule 13G amendment	TROW	DENTSPLY SIRONA INC Showing 2 of 2 filing(s)	XRAY	09/30/25 observed 11/14/25 filed · 45d	197.4K -12.4M	12.00% 0.00 pts	$12.69	$10.52	$14.27 08/04/26	$12.14 / $27.16 as of 09/30/25	3.7%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	XRAY	12/31/24 / 02/14/25	12.5M	12.00%			$14.27	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	ANNALY CAPITAL MANAGEMENT IN Showing 1 of 1 filing(s)	NLY	09/30/25 observed 11/14/25 filed · 45d	30.8M	12.00%	$20.21	$21.65	$22.67 08/05/26	$16.60 / $22.45 as of 09/30/25	61.7%
Reported reduction Schedule 13G amendment	TROW	INSMED INC Showing 2 of 2 filing(s)	INSM	09/30/25 observed 11/14/25 filed · 45d	6.9M -4.3M	12.00% 0.00 pts	$144.01	$193.22	$99.79 08/05/26	$60.40 / $149.08 as of 09/30/25	94.3%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	INSM	06/30/25 / 08/14/25	11.2M	12.00%	$100.64	$127.75	$99.79	$60.40 / $106.83	86.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	RELIANCE INC Showing 1 of 1 filing(s)	RS	09/30/25 observed 11/14/25 filed · 45d	962.5K	12.00%	$280.83	$270.21	$421.08 08/05/26	$250.07 / $347.44 as of 09/30/25	31.6%
Reported reduction Schedule 13G amendment	TROW	CELLDEX THERAPEUTICS INC Showing 2 of 2 filing(s)	CLDX	09/30/25 observed 11/14/25 filed · 45d	2.4M -1.2M	12.00% 0.00 pts	$25.87	$25.55	$41.06 08/05/26	$14.40 / $34.50 as of 09/30/25	57.1%
Initial Schedule 13G	TROW	Initial Schedule 13G	CLDX	12/31/24 / 02/14/25	3.6M	12.00%			$41.06	—	—
Reported reduction Schedule 13G amendment	TROW	BIO-TECHNE CORP Showing 3 of 3 filing(s)	TECH	09/30/25 observed 11/14/25 filed · 45d	3.4M -5.5M	12.00% 0.00 pts	$55.63	$59.38	$72.09 08/04/26	$46.01 / $80.80 as of 09/30/25	27.7%
Reported reduction	TROW	Schedule 13G amendment	TECH	06/30/25 / 08/14/25	8.8M	12.00%	$51.45	$53.74	$72.09	$46.01 / $83.62	14.5%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	TECH	03/31/25 / 05/14/25	11.4M	12.00%	$58.63	$47.86	$72.09	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	NOVANTA INC Showing 1 of 1 filing(s)	NOVT	09/30/25 observed 11/14/25 filed · 45d	972.5K	12.00%	$100.15	$103.79	$156.79 08/05/26	$98.76 / $184.11 as of 09/30/25	1.6%
Reported reduction Schedule 13G amendment	TROW	TREX COMPANY INC Showing 2 of 2 filing(s)	TREX	09/30/25 observed 11/14/25 filed · 45d	740.7K -6.6M	12.00% 0.00 pts	$51.67	$31.77	$49.57 08/05/26	$49.01 / $80.74 as of 09/30/25	8.4%
Initial Schedule 13G	TROW	Initial Schedule 13G	TREX	03/31/25 / 05/14/25	7.3M	12.00%	$58.10	$60.37	$49.57	—	—
Reported reduction Schedule 13G amendment	TROW	XCEL ENERGY INC Showing 2 of 2 filing(s)	XEL	09/30/25 observed 11/14/25 filed · 45d	28.0M -3.7M	12.00% 0.00 pts	$80.65	$80.58	$77.20 08/05/26	$62.12 / $80.96 as of 09/30/25	98.4%
Initial Schedule 13G	TROW	Initial Schedule 13G	XEL	06/30/25 / 08/14/25	31.7M	12.00%	$68.10	$72.39	$77.20	$51.97 / $73.38	75.3%
Reported accumulation Schedule 13G amendment	TROW	WESTERN ALLIANCE BANCORP Showing 3 of 3 filing(s)	WAL	09/30/25 observed 11/14/25 filed · 45d	8.0M +1.7M	12.00% 0.00 pts	$86.72	$78.16	$84.33 08/04/26	$57.05 / $98.10 as of 09/30/25	72.3%
Reported accumulation	TROW	Schedule 13G amendment	WAL	06/30/25 / 08/14/25	6.3M	12.00%	$77.98	$83.94	$84.33	$57.05 / $98.10	51.0%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	WAL	03/31/25 / 05/14/25	5.3M	12.00%	$76.83	$79.94	$84.33	—	—
Reported accumulation Schedule 13G amendment	TROW	VOYA FINANCIAL INC Showing 2 of 2 filing(s)	VOYA	09/30/25 observed 11/14/25 filed · 45d	6.8M +1.1M	12.00% 0.00 pts	$74.80	$70.74	$100.68 08/04/26	$52.43 / $84.30 as of 09/30/25	70.2%
Initial Schedule 13G	TROW	Initial Schedule 13G	VOYA	03/31/25 / 05/14/25	5.7M	12.00%	$67.76	$68.86	$100.68	—	—
Reported accumulation Schedule 13G amendment	TROW-IM	ALLEGIANT TRAVEL CO Showing 2 of 2 filing(s)	ALGT	09/30/25 observed 11/14/25 filed · 45d	1.3M +362.4K	12.00% 0.00 pts	$60.77	$65.96	$106.69 08/05/26	$39.80 / $107.57 as of 09/30/25	30.9%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	ALGT	12/31/24 / 02/14/25	928.6K	12.00%			$106.69	—	—
Reported reduction Schedule 13G amendment	TROW-IM	THERMON GROUP HOLDINGS INC Showing 3 of 4 filing(s)	8TG	09/30/25 observed 11/14/25 filed · 45d	1.2M -988.3K	12.00% 0.00 pts				—	—
Reported reduction	TROW-IM	Schedule 13G amendment	8TG	06/30/25 / 08/14/25	2.2M	12.00%				—	—
Reported reduction	TROW-IM	Schedule 13G amendment	8TG	03/31/25 / 05/14/25	2.7M	12.00%				—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	TROW-IM	FIVE BELOW Showing 2 of 2 filing(s)	FIVE	09/30/25 observed 11/14/25 filed · 45d	56 -3.6M	56.00% +44.00 pts	$154.70	$147.05	$224.16 08/05/26	$52.38 / $156.51 as of 09/30/25	98.3%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	FIVE	12/31/24 / 02/14/25	3.6M	12.00%			$224.16	—	—
Reported reduction Schedule 13G amendment	TROW-IM	NATIONAL BANK HOLDINGS-CL A Showing 2 of 2 filing(s)	NBHC	09/30/25 observed 11/14/25 filed · 45d	1.3M -721.2K	12.00% 0.00 pts	$38.64	$36.73	$43.38 08/05/26	$32.83 / $51.76 as of 09/30/25	30.7%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	NBHC	06/30/25 / 08/14/25	2.0M	12.00%	$37.61	$38.20	$43.38	$32.83 / $51.76	25.3%
Reported reduction Schedule 13G amendment	TROW-IM	OUTSET MEDICAL INC Showing 2 of 2 filing(s)	OM	09/30/25 observed 11/14/25 filed · 45d	2.4K -1.6M	12.00% 0.00 pts	$14.12	$4.68	$4.94 08/05/26	$5.85 / $25.35 as of 09/30/25	42.4%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	OM	03/31/25 / 05/14/25	1.6M	12.00%	$11.06	$18.50	$4.94	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	FB FINANCIAL CORP Showing 1 of 1 filing(s)	FBK	09/30/25 observed 11/14/25 filed · 45d	4.3M	12.00%	$55.74	$54.43	$61.77 08/05/26	$38.83 / $58.88 as of 09/30/25	84.4%
Initial Schedule 13G Initial Schedule 13G	TROW-IM	WYNDHAM HOTELS & RESORTS INC Showing 1 of 1 filing(s)	WH	09/30/25 observed 11/14/25 filed · 45d	4.6M	12.00%	$79.90	$72.08	$76.75 08/05/26	$76.65 / $113.07 as of 09/30/25	8.9%
Initial Schedule 13G Initial Schedule 13G	TROW-IM	ELANCO ANIMAL HEALTH INC Showing 1 of 1 filing(s)	ELAN	09/30/25 observed 11/14/25 filed · 45d	31.5M	12.00%	$20.14	$21.09	$25.60 08/04/26	$8.02 / $20.19 as of 09/30/25	99.6%
Reported reduction Schedule 13G amendment	TROW-IM	PENNYMAC FINANCIAL SERVICES Showing 2 of 2 filing(s)	PFSI	09/30/25 observed 11/14/25 filed · 45d	3.7M -731.4K	12.00% +3.20 pts	$123.88	$127.02	$75.89 08/05/26	$85.74 / $130.02 as of 09/30/25	86.1%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	PFSI	09/30/24 / 11/14/24	4.5M	8.80%			$75.89	—	—
Reported accumulation Schedule 13G amendment	TROW-IM	APPLIED THERAPEUTICS INC Showing 3 of 4 filing(s)	APLT	09/30/25 observed 11/14/25 filed · 45d	21.4M +2.7M	14.90% +1.70 pts				—	—
Reported accumulation	TROW-IM	Schedule 13G amendment	APLT	06/30/25 / 08/14/25	18.7M	13.20%				—	—
Reported accumulation	TROW-IM	Schedule 13G amendment	APLT	04/30/25 / 05/07/25	15.6M	12.00%				—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	TROW-IM	AVANTOR INC Showing 3 of 4 filing(s)	AVTR	09/30/25 observed 11/14/25 filed · 45d	32.9M -23.6M	12.00% 0.00 pts	$12.48	$11.38	$13.68 08/04/26	$10.83 / $26.14 as of 09/30/25	10.8%
Reported accumulation	TROW-IM	Schedule 13G amendment	AVTR	06/30/25 / 08/14/25	56.5M	12.00%	$13.46	$12.98	$13.68	—	—
Reported reduction	TROW-IM	Schedule 13G amendment	AVTR	12/31/24 / 02/14/25	41.4M	12.00%			$13.68	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	TROW-IM	JASPER THERAPEUTICS INC Showing 1 of 1 filing(s)	JSPR	09/30/25 observed 11/14/25 filed · 45d	2.1M	12.00%	$2.38	$1.68	$0.66 08/05/26	$2.22 / $26.05 as of 09/30/25	0.7%
Reported reduction Schedule 13G amendment	TROW-IM	NETSTREIT CORP Showing 3 of 3 filing(s)	NTST	09/30/25 observed 11/14/25 filed · 45d	4.0M -1.2M	12.00% 0.00 pts	$18.06	$18.31	$21.02 08/05/26	$13.42 / $19.18 as of 09/30/25	80.6%
Reported reduction	TROW-IM	Schedule 13G amendment	NTST	06/30/25 / 08/14/25	5.2M	12.00%	$16.93	$18.77	$21.02	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	NTST	09/30/24 / 11/14/24	6.5M	8.40%			$21.02	—	—
Reported reduction Schedule 13G amendment	TROW-IM	OSCAR HEALTH INC - CLASS A Showing 2 of 2 filing(s)	OSCR	09/30/25 observed 11/14/25 filed · 45d	8.3M -3.3M	12.00% +6.40 pts	$18.93	$13.88	$30.11 08/05/26	$11.20 / $22.78 as of 09/30/25	66.8%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	OSCR	09/30/24 / 11/14/24	11.7M	5.60%			$30.11	—	—
Reported accumulation Schedule 13G amendment	TROW-IM	AURORA INNOVATION INC Showing 3 of 3 filing(s)	AUR	09/30/25 observed 11/14/25 filed · 45d	257.9M +44.3M	17.10% +1.70 pts	$5.39	$4.13	$6.79 08/05/26	$4.75 / $10.77 as of 09/30/25	10.6%
Reported reduction	TROW-IM	Schedule 13G amendment	AUR	03/31/25 / 05/14/25	213.7M	15.40%	$6.73	$6.86	$6.79	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	AUR	09/30/24 / 11/14/24	226.6M	16.90%			$6.79	—	—
Initial Schedule 13G Initial Schedule 13G	TROW-IM	HAGERTY INC Showing 1 of 1 filing(s)	HGTY	09/30/25 observed 11/14/25 filed · 45d	5.2M	12.00%	$12.04	$13.69	$13.52 08/05/26	$8.03 / $13.32 as of 09/30/25	75.8%
Reported reduction Schedule 13G amendment	TROW	NEWS CORP NEW CLASS A Showing 3 of 3 filing(s)	NWSA	09/30/25 observed 11/14/25 filed · 45d	16.7M -2.4M	12.00% 0.00 pts	$30.71	$26.15	$29.06 08/05/26	$23.38 / $31.61 as of 09/30/25	89.1%
Reported reduction	TROW	Schedule 13G amendment	NWSA	06/30/25 / 08/14/25	19.2M	12.00%	$29.72	$29.80	$29.06	—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	NWSA	03/31/25 / 05/14/25	25.1M	12.00%	$27.22	$28.27	$29.06	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	XENCOR INC Showing 1 of 1 filing(s)	XNCR	09/30/25 observed 11/14/25 filed · 45d	1.7M	12.00%	$11.73	$14.93	$19.84 08/05/26	$6.92 / $27.24 as of 09/30/25	23.7%
Reported reduction Schedule 13G amendment	TROW	PAYLOCITY HOLDING CORP Showing 2 of 2 filing(s)	PCTY	09/30/25 observed 11/14/25 filed · 45d	1.3M -2.8M	12.00% 0.00 pts	$159.27	$148.05	$147.81 08/05/26	$156.98 / $223.80 as of 09/30/25	3.4%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	PCTY	12/31/24 / 02/14/25	4.1M	12.00%			$147.81	—	—
Reported reduction Schedule 13G amendment	TROW	SWEETGREEN INC - CLASS A Showing 2 of 2 filing(s)	SG	09/30/25 observed 11/14/25 filed · 45d	4.3M -2.2M	12.00% 0.00 pts	$7.98	$6.12	$6.10 08/05/26	$7.84 / $45.12 as of 09/30/25	0.4%
Initial Schedule 13G	TROW	Initial Schedule 13G	SG	06/30/25 / 08/14/25	6.6M	12.00%	$14.88	$9.15	$6.10	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	SITEONE LANDSCAPE SUPPLY INC Showing 1 of 1 filing(s)	SITE	09/30/25 observed 11/14/25 filed · 45d	4.7M	12.00%	$128.80	$128.54	$101.96 08/05/26	$101.25 / $160.75 as of 09/30/25	46.3%
Reported reduction Schedule 13G amendment	TROW	ARGENX SE - ADR Showing 2 of 2 filing(s)	ARGX	09/30/25 observed 11/14/25 filed · 45d	3.6M -1.3M	12.00% 0.00 pts	$737.56	$907.98	$867.94 08/05/26	$510.06 / $779.03 as of 09/30/25	84.6%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	ARGX	06/30/25 / 08/14/25	5.0M	12.00%	$551.22	$652.43	$867.94	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	AKERO THERAPEUTICS INC Showing 1 of 1 filing(s)	AKRO	09/30/25 observed 11/14/25 filed · 45d	3.8M	12.00%				—	—
Reported accumulation Schedule 13G amendment	TROW	API GROUP CORP Showing 3 of 3 filing(s)	APG	09/30/25 observed 11/14/25 filed · 45d	20.0M +1.4M	12.00% 0.00 pts	$34.37	$37.35	$41.54 08/04/26	$20.50 / $36.55 as of 09/30/25	86.4%
Reported accumulation	TROW	Schedule 13G amendment	APG	06/30/25 / 08/14/25	18.6M	12.00%	$34.03	$35.06	$41.54	—	—
Initial Schedule 13G	TROW	Initial Schedule 13G	APG	12/31/24 / 02/14/25	15.6M	12.00%			$41.54	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	KYMERA THERAPEUTICS INC Showing 1 of 1 filing(s)	KYMR	09/30/25 observed 11/14/25 filed · 45d	5.1M	12.00%	$56.60	$64.94	$105.48 08/05/26	$19.45 / $58.93 as of 09/30/25	94.1%
Reported reduction Schedule 13G amendment	TROW	STEPSTONE GROUP INC-CLASS A Showing 2 of 2 filing(s)	STEP	09/30/25 observed 11/14/25 filed · 45d	4.4M -1.7M	12.00% 0.00 pts	$65.31	$63.09	$48.62 08/04/26	$40.07 / $70.38 as of 09/30/25	83.3%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	STEP	03/31/25 / 05/14/25	6.0M	12.00%	$52.23	$59.56	$48.62	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	PRAXIS PRECISION MEDICINES I Showing 1 of 1 filing(s)	PRAX	09/30/25 observed 11/14/25 filed · 45d	1.0M	12.00%	$53.00	$186.42	$319.23 08/05/26	$26.70 / $91.83 as of 09/30/25	40.4%
Reported accumulation Schedule 13G amendment	TROW-IM	LIBERTY MEDIA CORP-LIBERTY-C Showing 3 of 4 filing(s)	LLYVK*	09/30/25 observed 11/14/25 filed · 45d	9.8M +1.4M	15.30% +2.10 pts				—	—
Reported accumulation	TROW-IM	Schedule 13G amendment	LLYVK*	03/31/25 / 05/14/25	8.4M	13.20%				—	—
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	LLYVK*	11/30/24 / 12/09/24	6.4M	10.00%				—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	TROW-IM	BIRKENSTOCK HOLDING PLC Showing 1 of 1 filing(s)	BIRK	09/30/25 observed 11/14/25 filed · 45d	10.6M	12.00%	$45.25	$40.14	$37.48 08/05/26	$40.56 / $62.66 as of 09/30/25	21.2%
Reported accumulation Schedule 13G amendment	TROW-IM	UL SOLUTIONS INC - CLASS A Showing 3 of 3 filing(s)	ULS	09/30/25 observed 11/14/25 filed · 45d	5.3M +1.9M	12.00% 0.00 pts	$70.86	$86.64	$79.24 08/05/26	$48.54 / $74.15 as of 09/30/25	87.2%
Reported reduction	TROW-IM	Schedule 13G amendment	ULS	06/30/25 / 08/14/25	3.5M	12.00%	$72.86	$66.84	$79.24	—	—
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	ULS	12/31/24 / 02/14/25	4.2M	12.00%			$79.24	—	—
Reported reduction Schedule 13G amendment	TROW-IM	CONCENTRA GROUP HOLDINGS PAR Showing 2 of 2 filing(s)	CON	09/30/25 observed 11/14/25 filed · 45d	6.3M -2.3M	12.00% 0.00 pts	$20.93	$19.42	$31.50 08/05/26	$18.89 / $24.32 as of 09/30/25	37.6%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	CON	12/31/24 / 02/14/25	8.6M	12.00%			$31.50	—	—
Initial Schedule 13G Initial Schedule 13G	TROW-IM	AVIDIA BANCORP INC Showing 1 of 1 filing(s)	AVBC	09/30/25 observed 11/14/25 filed · 45d	1.2M	12.00%	$14.94	$15.28	$21.57 08/05/26	$14.00 / $15.99 as of 09/30/25	47.2%
Reported reduction Schedule 13G amendment	TROW	EXPAND ENERGY CORP Showing 3 of 5 filing(s)	EXE	09/30/25 observed 11/14/25 filed · 45d	10.9M -957.0K	12.00% 0.00 pts	$106.24	$117.28	$90.82 08/05/26	$80.75 / $123.35 as of 09/30/25	59.8%
Reported reduction	TROW	Schedule 13G amendment	EXE	03/31/25 / 05/14/25	11.8M	12.00%	$111.32	$113.31	$90.82	—	—
Reported shares unchanged	TROW	Schedule 13G amendment	EXE	12/31/24 / 02/14/25	14.1M	12.00%			$90.82	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	TROW	FIRST ADVANTAGE CORP Showing 2 of 2 filing(s)	FA	09/30/25 observed 11/14/25 filed · 45d	13.4M +3.7M	12.00% 0.00 pts	$15.39	$13.19	$20.20 08/05/26	$12.32 / $20.79 as of 09/30/25	36.2%
Initial Schedule 13G	TROW	Initial Schedule 13G	FA	06/30/25 / 08/14/25	9.6M	12.00%	$16.61	$16.82	$20.20	—	—
Reported reduction Schedule 13G amendment	TROW	ENTRADA THERAPEUTICS INC Showing 3 of 3 filing(s)	TRDA	09/30/25 observed 11/14/25 filed · 45d	360.5K -2.2M	12.00% 0.00 pts	$5.80	$8.75	$7.06 08/05/26	$4.93 / $21.79 as of 09/30/25	5.2%
Reported reduction	TROW	Schedule 13G amendment	TRDA	06/30/25 / 08/14/25	2.6M	12.00%	$6.72	$5.25	$7.06	—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	TRDA	09/30/24 / 11/14/24	3.0M	8.20%			$7.06	—	—
Initial Schedule 13G Initial Schedule 13G	TROW	BRIGHTSPRING HEALTH SERVICES Showing 1 of 1 filing(s)	BTSG	09/30/25 observed 11/14/25 filed · 45d	10.2M	12.00%	$29.56	$32.00	$63.61 08/05/26	$14.03 / $29.68 as of 09/30/25	99.3%
Initial Schedule 13G Initial Schedule 13G	TROW	BridgeBio Oncology Therapeutics Inc Showing 2 of 2 filing(s)	BBOT	09/30/25 observed 11/14/25 filed · 45d	885.0K -242.6K	12.00% +6.00 pts	$11.58	$13.12	$8.96 08/05/26	$8.50 / $12.50 as of 09/30/25	77.0%
Initial Schedule 13G	TROW	Initial Schedule 13G	BBOT	09/30/24 / 11/14/24	1.1M	6.00%			$8.96	—	—
Initial Schedule 13G Initial Schedule 13G	TROW	TALON CAPITAL CORP Showing 1 of 1 filing(s)	TLNCU	09/30/25 observed 11/14/25 filed · 45d	2.3M	12.00%	$10.05	$10.34	$10.42 08/05/26	$9.98 / $11.04 as of 09/30/25	6.5%
Initial Schedule 13G Initial Schedule 13G	CRGI	Cenovus Energy Inc. Showing 3 of 3 filing(s)	CVE	09/30/25 observed 11/13/25 filed · 44d	1.8B +1.8B	12.00% +9.60 pts	$16.99	$17.83	$27.73 08/05/26	$10.23 / $18.61 as of 09/30/25	80.7%
Exit below reporting threshold	CRGI	Schedule 13G amendment	CVE	09/30/24 / 11/12/24	44.5M	2.40%			$27.73	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	CVE	12/29/23 / 02/09/24	121.4M	6.40%			$27.73	—	—
Reported accumulation Schedule 13G amendment	CRGI	Genius Sports Ltd. Showing 2 of 2 filing(s)	GENI	09/30/25 observed 11/13/25 filed · 44d	239.8M +228.5M	12.00% +6.60 pts	$12.38	$9.87	$8.33 08/05/26	$6.72 / $13.73 as of 09/30/25	80.7%
Initial Schedule 13G	CRGI	Initial Schedule 13G	GENI	09/30/24 / 11/12/24	11.3M	5.40%			$8.33	—	—
Reported accumulation Schedule 13G amendment	CRGI	Nu Holdings Ltd. Showing 3 of 3 filing(s)	NU	09/30/25 observed 11/13/25 filed · 44d	3.8B +13.7M	12.00% 0.00 pts	$16.01	$15.59	$14.51 08/05/26	$9.01 / $16.43 as of 09/30/25	94.4%
Reported accumulation	CRGI	Schedule 13G amendment	NU	06/30/25 / 08/13/25	3.8B	12.00%	$13.72	$12.37	$14.51	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	NU	09/30/24 / 11/12/24	248.0M	6.70%			$14.51	—	—
Initial Schedule 13G Initial Schedule 13G	CRGI	JBS N.V. Showing 1 of 1 filing(s)	JBS	09/30/25 observed 11/13/25 filed · 44d	814.2M	12.00%	$14.93	$13.14	$13.70 08/05/26	$12.83 / $17.80 as of 09/30/25	42.3%
Reported accumulation Schedule 13G amendment	CRGI	Dominion Energy, Inc. Showing 2 of 2 filing(s)	D	09/30/25 observed 11/13/25 filed · 44d	853.4M +643.1K	12.00% 0.00 pts	$61.17	$60.87	$68.27 08/05/26	$48.07 / $62.46 as of 09/30/25	91.0%
Initial Schedule 13G	CRGI	Initial Schedule 13G	D	06/30/25 / 08/13/25	852.8M	12.00%	$56.52	$62.10	$68.27	—	—
Reported reduction Schedule 13G amendment	CRGI	First Citizens BancShares, Inc. Showing 2 of 2 filing(s)	FCNCA	09/30/25 observed 11/13/25 filed · 44d	11.9M -611.4K	12.00% 0.00 pts	$1,789.16	$1,824.98	$2,251.82 08/04/26	$1,473.62 / $2,412.93 as of 09/30/25	33.6%
Initial Schedule 13G	CRGI	Initial Schedule 13G	FCNCA	03/31/25 / 05/13/25	12.5M	12.00%		$1,955.12	$2,251.82	—	—
Reported accumulation Schedule 13G amendment	CRGI	ICF International, Inc. Showing 2 of 2 filing(s)	ICFI	09/30/25 observed 11/13/25 filed · 44d	18.4M +17.1M	12.00% +5.00 pts	$92.80	$79.24	$84.81 08/05/26	$75.91 / $179.67 as of 09/30/25	16.3%
Initial Schedule 13G	CRGI	Initial Schedule 13G	ICFI	12/29/23 / 02/09/24	1.3M	7.00%			$84.81	—	—
Reported reduction Schedule 13G amendment	CRGI	Albemarle Corp. Showing 3 of 6 filing(s)	ALB	09/30/25 observed 11/13/25 filed · 44d	119.8M -24.0K	12.00% 0.00 pts	$81.08	$114.57	$120.82 08/04/26	$49.43 / $113.91 as of 09/30/25	49.1%
Initial Schedule 13G	CRGI	Initial Schedule 13G	ALB	06/30/25 / 08/13/25	119.8M	12.00%	$62.67	$81.67	$120.82	—	—
Reported reduction	CRGI	Schedule 13G amendment	ALB	03/31/25 / 05/13/25	119.4M	12.00%		$61.86	$120.82	—	—
3 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	CRGI	CONMED Corp. Showing 3 of 3 filing(s)	CNMD	09/30/25 observed 11/13/25 filed · 44d	31.0M +29.4M	12.00% +7.00 pts	$47.03	$43.27	$49.30 08/05/26	$45.07 / $78.00 as of 09/30/25	6.0%
Reported reduction	CRGI	Schedule 13G amendment	CNMD	09/30/24 / 11/12/24	1.5M	5.00%			$49.30	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	CNMD	12/29/23 / 02/09/24	2.8M	9.00%			$49.30	—	—
Reported reduction Schedule 13G amendment	CRGI	Las Vegas Sands Corp. Showing 3 of 5 filing(s)	LVS	09/30/25 observed 11/13/25 filed · 44d	686.5M -20.2M	12.00% 0.00 pts	$53.79	$65.60	$45.85 08/05/26	$30.18 / $58.05 as of 09/30/25	84.7%
Initial Schedule 13G	CRGI	Initial Schedule 13G	LVS	06/30/25 / 08/13/25	706.6M	12.00%	$43.51	$54.33	$45.85	—	—
Reported reduction	CRGI	Schedule 13G amendment	LVS	03/31/25 / 05/13/25	715.9M	12.00%		$42.32	$45.85	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	CRGI	UMH Properties, Inc. Showing 3 of 3 filing(s)	UMH	09/30/25 observed 11/13/25 filed · 44d	84.9M +853.6K	12.00% 0.00 pts	$14.85	$15.18	$15.17 08/05/26	$14.37 / $20.42 as of 09/30/25	7.9%
Reported accumulation	CRGI	Schedule 13G amendment	UMH	06/30/25 / 08/13/25	84.1M	12.00%	$16.79	$16.43	$15.17	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	UMH	12/31/24 / 02/13/25	78.9M	12.00%			$15.17	—	—
Reported reduction Schedule 13G amendment	CRGI	United Rentals, Inc. Showing 3 of 4 filing(s)	URI	09/30/25 observed 11/13/25 filed · 44d	64.3M -657.8K	12.00% 0.00 pts	$954.66	$843.26	$1,162.04 08/05/26	$525.91 / $980.53 as of 09/30/25	94.3%
Initial Schedule 13G	CRGI	Initial Schedule 13G	URI	06/30/25 / 08/13/25	65.0M	12.00%	$753.40	$932.23	$1,162.04	—	—
Reported accumulation	CRGI	Schedule 13G amendment	URI	12/31/24 / 02/13/25	65.6M	12.00%			$1,162.04	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	CRGI	VICI Properties Inc. Showing 3 of 3 filing(s)	VICI	09/30/25 observed 11/13/25 filed · 44d	1.1B +1.0B	12.00% +6.90 pts	$32.61	$30.45	$26.59 08/04/26	$27.98 / $34.03 as of 09/30/25	76.5%
Initial Schedule 13G	CRGI	Initial Schedule 13G	VICI	09/30/24 / 11/12/24	53.5M	5.10%			$26.59	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	VICI	12/29/23 / 02/09/24	34.5M	3.30%			$26.59	—	—
Initial Schedule 13G Initial Schedule 13G	STT	ALBEMARLE CORP Showing 1 of 1 filing(s)	ALB	09/30/25 observed 11/10/25 filed · 41d	5.6M	12.00%	$81.08	$103.58	$120.82 08/04/26	$49.43 / $113.91 as of 09/30/25	49.1%
Initial Schedule 13G Initial Schedule 13G	STT	ALKERMES PLC Showing 2 of 2 filing(s)	ALKS	09/30/25 observed 11/10/25 filed · 41d	8.5M +517.7K	12.00% 0.00 pts	$30.00	$32.65	$49.61 08/05/26	$25.17 / $36.45 as of 09/30/25	42.8%
Initial Schedule 13G	STT	Initial Schedule 13G	ALKS	03/31/25 / 05/13/25	8.0M	12.00%	$33.02	$30.84	$49.61	—	—
Initial Schedule 13G Initial Schedule 13G	STT	AMEREN CORP Showing 1 of 1 filing(s)	AEE	09/30/25 observed 11/10/25 filed · 41d	14.0M	12.00%	$104.38	$104.34	$108.83 08/05/26	$85.27 / $104.50 as of 09/30/25	99.4%
Initial Schedule 13G Initial Schedule 13G	STT	BIOGEN INC Showing 1 of 1 filing(s)	BIIB	09/30/25 observed 11/10/25 filed · 41d	7.3M	12.00%	$140.08	$156.26	$208.45 08/04/26	$110.04 / $195.00 as of 09/30/25	35.4%
Initial Schedule 13G Initial Schedule 13G	STT	BUNGE GLOBAL SA Showing 2 of 2 filing(s)	BG	09/30/25 observed 11/10/25 filed · 41d	6.9M -102.1K	12.00% 0.00 pts	$81.25	$95.07	$106.73 08/04/26	$67.40 / $99.39 as of 09/30/25	43.3%
Initial Schedule 13G	STT	Initial Schedule 13G	BG	12/31/24 / 02/05/25	7.0M	12.00%			$106.73	—	—
Initial Schedule 13G Initial Schedule 13G	STT	CHARTER COMMUNICATIONS INC Showing 1 of 1 filing(s)	CHTR	09/30/25 observed 11/10/25 filed · 41d	8.0M	12.00%	$275.11	$210.45	$150.23 08/05/26	$251.80 / $437.06 as of 09/30/25	12.6%
Initial Schedule 13G Initial Schedule 13G	STT	CHEVRON CORP Showing 1 of 1 filing(s)	CVX	09/30/25 observed 11/10/25 filed · 41d	152.6M	12.00%	$155.29	$155.65	$186.41 08/05/26	$132.04 / $168.96 as of 09/30/25	63.0%
Initial Schedule 13G Initial Schedule 13G	STT	CORTEVA INC Showing 3 of 3 filing(s)	CTVA	09/30/25 observed 11/10/25 filed · 41d	35.3M +1.2M	12.00% 0.00 pts	$67.63	$65.56	$78.31 08/04/26	$53.40 / $77.41 as of 09/30/25	59.3%
Initial Schedule 13G	STT	Initial Schedule 13G	CTVA	06/30/25 / 08/11/25	34.1M	12.00%	$74.53	$72.46	$78.31	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	CTVA	03/31/25 / 05/13/25	34.2M	12.00%	$62.93	$67.90	$78.31	—	—
Initial Schedule 13G Initial Schedule 13G	STT	CUSTOMERS BANCORP INC Showing 2 of 2 filing(s)	CUBI	09/30/25 observed 11/10/25 filed · 41d	1.8M +318.7K	12.00% 0.00 pts	$65.37	$68.45	$82.60 08/05/26	$40.75 / $72.51 as of 09/30/25	77.5%
Initial Schedule 13G	STT	Initial Schedule 13G	CUBI	06/30/25 / 08/11/25	1.5M	12.00%	$58.74	$62.69	$82.60	—	—
Initial Schedule 13G Initial Schedule 13G	STT	CYTOKINETICS INC Showing 1 of 1 filing(s)	CYTK	09/30/25 observed 11/10/25 filed · 41d	5.6M	12.00%	$54.96	$62.20	$78.61 08/04/26	$29.31 / $59.39 as of 09/30/25	85.3%
Initial Schedule 13G Initial Schedule 13G	STT	FIRST INDUSTRIAL REALTY TRUST INC Showing 2 of 2 filing(s)	FR	09/30/25 observed 11/10/25 filed · 41d	6.6M -104.9K	12.00% 0.00 pts	$51.47	$56.03	$64.17 08/05/26	$40.31 / $58.17 as of 09/30/25	62.5%
Initial Schedule 13G	STT	Initial Schedule 13G	FR	12/31/24 / 02/05/25	6.7M	12.00%			$64.17	—	—
Initial Schedule 13G Initial Schedule 13G	STT	FOX CORP Showing 3 of 3 filing(s)	FOX	09/30/25 observed 11/10/25 filed · 41d	14.0M +3.2M	12.00% 0.00 pts	$57.29	$60.05	$52.82 08/04/26	$37.88 / $59.29 as of 09/30/25	90.7%
Initial Schedule 13G	STT	Initial Schedule 13G	FOX	06/30/25 / 08/11/25	10.8M	12.00%	$51.63	$49.63	$52.82	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	FOX	03/31/25 / 05/13/25	12.2M	12.00%	$52.71	$51.08	$52.82	—	—
Initial Schedule 13G Initial Schedule 13G	STT	GENERAL MOTORS CO Showing 2 of 2 filing(s)	GM	09/30/25 observed 11/10/25 filed · 41d	46.6M -2.1M	12.00% 0.00 pts	$60.97	$71.05	$89.16 08/05/26	$41.60 / $62.14 as of 09/30/25	94.3%
Initial Schedule 13G	STT	Initial Schedule 13G	GM	06/30/25 / 08/11/25	48.7M	12.00%	$49.21	$54.01	$89.16	—	—
Initial Schedule 13G Initial Schedule 13G	STT	HUNTINGTON INGALLS INDUSTRIES INC Showing 2 of 2 filing(s)	HII	09/30/25 observed 11/10/25 filed · 41d	2.8M -400.6K	12.00% 0.00 pts	$287.91	$318.66	$317.70 08/05/26	$158.88 / $293.14 as of 09/30/25	96.1%
Initial Schedule 13G	STT	Initial Schedule 13G	HII	12/31/24 / 02/05/25	3.2M	12.00%			$317.70	—	—
Initial Schedule 13G Initial Schedule 13G	STT	INCYTE CORP Showing 1 of 1 filing(s)	INCY	09/30/25 observed 11/10/25 filed · 41d	9.7M	12.00%	$84.81	$105.98	$120.47 08/05/26	$53.56 / $87.99 as of 09/30/25	90.8%
Initial Schedule 13G Initial Schedule 13G	STT	KB HOME Showing 1 of 1 filing(s)	KBH	09/30/25 observed 11/10/25 filed · 41d	3.5M	12.00%	$63.64	$60.96	$58.96 08/05/26	$48.90 / $85.97 as of 09/30/25	39.8%

RGR Reported reduction

STURM RUGER & CO INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares1.3M

Ownership12.00%

Observation price$32.65

Filing price$36.43

Latest price$38.38

52-week low$28.33

52-week high$48.21

52-week range %21.7%

Filed Jan 8, 2026 · 8 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 2.7M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 2.7M shares · 16.30% · filing

1 older filing(s) require more history access.

THRY Earliest Schedule 13G amendment found

THRYV HOLDINGS, INC.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.8M

Ownership12.00%

Observation price$6.05

Filing price$5.79

Latest price$2.48

52-week low$5.25

52-week high$20.92

52-week range %5.1%

Filed Jan 8, 2026 · 8 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 6.3M shares · · filing

MSGS Earliest Schedule 13G amendment found

Madison Square Garden Sports Corp.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.0M

Ownership12.00%

Observation price$258.65

Filing price$263.76

Latest price$389.91

52-week low$173.26

52-week high$262.77

52-week range %95.4%

Filed Jan 8, 2026 · 8 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 2.0M shares · · filing

NI Reported accumulation

NISOURCE INC

T. Rowe Price Investment Management · Schedule 13G amendment

Nov 30, 2025
observed

Reported shares50.3M

Ownership12.00%

Observation price$44.13

Filing price$42.00

Latest price$44.53

52-week low$35.36

52-week high$44.88

52-week range %92.1%

Filed Dec 5, 2025 · 5 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 40.7M shares · 12.00% · filing $42.55 · 52-week $28.42–$41.45 · range 91.5%

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 24.0M shares · 12.00% · filing $37.88

IQ Reported accumulation

IQIYI INC-ADR

T. Rowe Price Associates · Schedule 13G amendment

Nov 30, 2025
observed

Reported shares88.5M

Ownership16.70%

Observation price$2.19

Filing price$2.09

Latest price$1.29

52-week low$1.50

52-week high$2.84

52-week range %51.5%

Filed Dec 5, 2025 · 5 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 10/31/25

Schedule 13G amendment · 62.1M shares · 12.00% · filing $2.14 · 52-week $1.50–$2.84 · range 60.4%

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 45.8M shares · 12.00% · filing $2.14 · 52-week $1.50–$3.34 · range 57.6%

HST Earliest Schedule 13G amendment found

HOST HOTELS & RESORTS, INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Nov 28, 2025
observed

Reported shares29.3M

Ownership12.00%

Observation price$17.63

Filing price$17.16

Latest price$25.07

52-week low$12.22

52-week high$19.36

52-week range %75.8%

Filed Dec 4, 2025 · 6 days after observation

CZR Initial Schedule 13G

Caesars Entertainment, Inc.

BlackRock · Initial Schedule 13G

Nov 30, 2025
observed

Reported shares23.4M

Ownership12.00%

Observation price$23.27

Filing price$22.94

Latest price$30.08

52-week low$18.25

52-week high$40.00

52-week range %23.1%

Filed Dec 4, 2025 · 4 days after observation

Earlier filings (2 shown of 4)

Reported reduction 09/30/25

Schedule 13G amendment · 9.2M shares · 12.00% · filing $21.45 · 52-week $21.40–$45.93 · range 22.9%

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

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

2 older filing(s) require more history access.

PTCT Earliest Schedule 13G amendment found

PTC THERAPEUTICS, INC.

BlackRock · Schedule 13G amendment

Nov 30, 2025
observed

Reported shares11.9M

Ownership14.80%

Observation price$85.99

Filing price$77.85

Latest price$68.50

52-week low$35.95

52-week high$87.50

52-week range %97.1%

Filed Dec 4, 2025 · 4 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 8.0M shares · · filing

RRR Earliest Schedule 13G amendment found

RED ROCK RESORTS INC

BlackRock · Schedule 13G amendment

Nov 30, 2025
observed

Reported shares6.9M

Ownership12.00%

Observation price$58.57

Filing price$56.33

Latest price$61.76

52-week low$35.09

52-week high$63.60

52-week range %82.4%

Filed Dec 4, 2025 · 4 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 3.7M shares · · filing

CAL Earliest Schedule 13G amendment found

CALERES INC

BlackRock · Schedule 13G amendment

Nov 30, 2025
observed

Reported shares2.5M

Ownership12.00%

Observation price$11.71

Filing price$13.47

Latest price$14.29

52-week low$9.54

52-week high$33.22

52-week range %9.2%

Filed Dec 4, 2025 · 4 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 5.6M shares · · filing

HN9 Earliest Schedule 13G amendment found

HANESBRANDS INC

BlackRock · Schedule 13G amendment

Nov 30, 2025
observed

Reported shares30.9M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Dec 4, 2025 · 4 days after observation

P Reported reduction

Pure Storage, Inc.

BlackRock · Schedule 13G amendment

Nov 28, 2025
observed

Reported shares33.2M

Ownership12.00%

Observation price$88.96

Filing price$68.85

Latest price$83.92

52-week low$34.51

52-week high$100.59

52-week range %82.4%

Filed Dec 3, 2025 · 5 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 39.6M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 39.6M shares · 12.10% · filing $52.91

1 older filing(s) require more history access.

ALL Reported reduction

ALLSTATE CORP

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares13.0M

Ownership12.00%

Observation price$214.65

Filing price$214.30

Latest price$264.59

52-week low$176.00

52-week high$215.70

52-week range %97.4%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 15.6M shares · 12.00% · filing $208.70 · 52-week $157.50–$213.18 · range 78.7%

BALL Initial Schedule 13G

BALL CORP

T. Rowe Price Associates · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares17.9M

Ownership12.00%

Observation price$50.42

Filing price$47.60

Latest price$63.49

52-week low$43.51

52-week high$68.12

52-week range %28.1%

Filed Nov 14, 2025 · 45 days after observation

TXT Earliest Schedule 13G amendment found

TEXTRON INC

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares8.2M

Ownership12.00%

Observation price$84.49

Filing price$80.72

Latest price$88.46

52-week low$57.70

52-week high$91.30

52-week range %79.7%

Filed Nov 14, 2025 · 45 days after observation

AZZ Reported reduction

AZZ INC

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.8M

Ownership12.00%

Observation price$109.13

Filing price$98.14

Latest price$151.96

52-week low$70.90

52-week high$119.95

52-week range %77.9%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 2.1M shares · 12.00% · filing $112.88 · 52-week $69.59–$99.49 · range 83.2%

CTS Reported reduction

CTS CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares542.7K

Ownership12.00%

Observation price$39.94

Filing price$42.35

Latest price$67.06

52-week low$34.02

52-week high$59.68

52-week range %23.1%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 1.7M shares · 12.00% · filing $41.55 · 52-week $34.02–$59.68 · range 33.5%

MSEX Earliest Schedule 13G amendment found

MIDDLESEX WATER CO

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.6M

Ownership12.00%

Observation price$54.12

Filing price$52.50

Latest price$57.18

52-week low$48.18

52-week high$70.73

52-week range %26.3%

Filed Nov 14, 2025 · 45 days after observation

MKTX Earliest Schedule 13G amendment found

MARKETAXESS HOLDINGS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.4M

Ownership12.00%

Observation price$174.25

Filing price$174.97

Latest price$162.44

52-week low$174.04

52-week high$296.68

52-week range %0.2%

Filed Nov 14, 2025 · 45 days after observation

THS Reported reduction

TREEHOUSE FOODS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares121

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (2 shown of 4)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 2.9M shares · 12.00% · filing

Reported reduction 04/30/25

Schedule 13G amendment · 1.7M shares · 12.00% · filing

2 older filing(s) require more history access.

SLB Reported reduction

SLB LTD

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares59.6M

Ownership12.00%

Observation price$34.37

Filing price$36.94

Latest price$50.81

52-week low$31.11

52-week high$46.16

52-week range %21.7%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 81.8M shares · 12.00% · filing $33.22 · 52-week $31.11–$50.94 · range 13.6%

SWK Reported reduction

STANLEY BLACK & DECKER INC

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares9.8M

Ownership12.00%

Observation price$74.33

Filing price$65.65

Latest price$102.40

52-week low$53.91

52-week high$110.62

52-week range %36.0%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 12.2M shares · 12.00% · filing $74.42 · 52-week $53.91–$110.88 · range 24.3%

XRAY Reported reduction

DENTSPLY SIRONA INC

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares197.4K

Ownership12.00%

Observation price$12.69

Filing price$10.52

Latest price$14.27

52-week low$12.14

52-week high$27.16

52-week range %3.7%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 12.5M shares · 12.00% · filing

NLY Earliest Schedule 13G amendment found

ANNALY CAPITAL MANAGEMENT IN

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares30.8M

Ownership12.00%

Observation price$20.21

Filing price$21.65

Latest price$22.67

52-week low$16.60

52-week high$22.45

52-week range %61.7%

Filed Nov 14, 2025 · 45 days after observation

INSM Reported reduction

INSMED INC

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares6.9M

Ownership12.00%

Observation price$144.01

Filing price$193.22

Latest price$99.79

52-week low$60.40

52-week high$149.08

52-week range %94.3%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 11.2M shares · 12.00% · filing $127.75 · 52-week $60.40–$106.83 · range 86.7%

RS Earliest Schedule 13G amendment found

RELIANCE INC

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares962.5K

Ownership12.00%

Observation price$280.83

Filing price$270.21

Latest price$421.08

52-week low$250.07

52-week high$347.44

52-week range %31.6%

Filed Nov 14, 2025 · 45 days after observation

CLDX Reported reduction

CELLDEX THERAPEUTICS INC

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.4M

Ownership12.00%

Observation price$25.87

Filing price$25.55

Latest price$41.06

52-week low$14.40

52-week high$34.50

52-week range %57.1%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 3.6M shares · 12.00% · filing

TECH Reported reduction

BIO-TECHNE CORP

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.4M

Ownership12.00%

Observation price$55.63

Filing price$59.38

Latest price$72.09

52-week low$46.01

52-week high$80.80

52-week range %27.7%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 06/30/25

Schedule 13G amendment · 8.8M shares · 12.00% · filing $53.74 · 52-week $46.01–$83.62 · range 14.5%

Earliest Schedule 13G amendment found 03/31/25

Schedule 13G amendment · 11.4M shares · 12.00% · filing $47.86

NOVT Earliest Schedule 13G amendment found

NOVANTA INC

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares972.5K

Ownership12.00%

Observation price$100.15

Filing price$103.79

Latest price$156.79

52-week low$98.76

52-week high$184.11

52-week range %1.6%

Filed Nov 14, 2025 · 45 days after observation

TREX Reported reduction

TREX COMPANY INC

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares740.7K

Ownership12.00%

Observation price$51.67

Filing price$31.77

Latest price$49.57

52-week low$49.01

52-week high$80.74

52-week range %8.4%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 7.3M shares · 12.00% · filing $60.37

XEL Reported reduction

XCEL ENERGY INC

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares28.0M

Ownership12.00%

Observation price$80.65

Filing price$80.58

Latest price$77.20

52-week low$62.12

52-week high$80.96

52-week range %98.4%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 31.7M shares · 12.00% · filing $72.39 · 52-week $51.97–$73.38 · range 75.3%

WAL Reported accumulation

WESTERN ALLIANCE BANCORP

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares8.0M

Ownership12.00%

Observation price$86.72

Filing price$78.16

Latest price$84.33

52-week low$57.05

52-week high$98.10

52-week range %72.3%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 6.3M shares · 12.00% · filing $83.94 · 52-week $57.05–$98.10 · range 51.0%

Earliest Schedule 13G amendment found 03/31/25

Schedule 13G amendment · 5.3M shares · 12.00% · filing $79.94

VOYA Reported accumulation

VOYA FINANCIAL INC

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares6.8M

Ownership12.00%

Observation price$74.80

Filing price$70.74

Latest price$100.68

52-week low$52.43

52-week high$84.30

52-week range %70.2%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 5.7M shares · 12.00% · filing $68.86

ALGT Reported accumulation

ALLEGIANT TRAVEL CO

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.3M

Ownership12.00%

Observation price$60.77

Filing price$65.96

Latest price$106.69

52-week low$39.80

52-week high$107.57

52-week range %30.9%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 928.6K shares · 12.00% · filing

8TG Reported reduction

THERMON GROUP HOLDINGS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.2M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (2 shown of 3)

Reported reduction 06/30/25

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

Reported reduction 03/31/25

Schedule 13G amendment · 2.7M shares · 12.00% · filing

1 older filing(s) require more history access.

FIVE Reported reduction

FIVE BELOW

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares56

Ownership56.00%

Observation price$154.70

Filing price$147.05

Latest price$224.16

52-week low$52.38

52-week high$156.51

52-week range %98.3%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 3.6M shares · 12.00% · filing

NBHC Reported reduction

NATIONAL BANK HOLDINGS-CL A

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.3M

Ownership12.00%

Observation price$38.64

Filing price$36.73

Latest price$43.38

52-week low$32.83

52-week high$51.76

52-week range %30.7%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 2.0M shares · 12.00% · filing $38.20 · 52-week $32.83–$51.76 · range 25.3%

OM Reported reduction

OUTSET MEDICAL INC

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.4K

Ownership12.00%

Observation price$14.12

Filing price$4.68

Latest price$4.94

52-week low$5.85

52-week high$25.35

52-week range %42.4%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/31/25

Schedule 13G amendment · 1.6M shares · 12.00% · filing $18.50

FBK Earliest Schedule 13G amendment found

FB FINANCIAL CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.3M

Ownership12.00%

Observation price$55.74

Filing price$54.43

Latest price$61.77

52-week low$38.83

52-week high$58.88

52-week range %84.4%

Filed Nov 14, 2025 · 45 days after observation

WH Initial Schedule 13G

WYNDHAM HOTELS & RESORTS INC

T. Rowe Price Investment Management · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares4.6M

Ownership12.00%

Observation price$79.90

Filing price$72.08

Latest price$76.75

52-week low$76.65

52-week high$113.07

52-week range %8.9%

Filed Nov 14, 2025 · 45 days after observation

ELAN Initial Schedule 13G

ELANCO ANIMAL HEALTH INC

T. Rowe Price Investment Management · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares31.5M

Ownership12.00%

Observation price$20.14

Filing price$21.09

Latest price$25.60

52-week low$8.02

52-week high$20.19

52-week range %99.6%

Filed Nov 14, 2025 · 45 days after observation

PFSI Reported reduction

PENNYMAC FINANCIAL SERVICES

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.7M

Ownership12.00%

Observation price$123.88

Filing price$127.02

Latest price$75.89

52-week low$85.74

52-week high$130.02

52-week range %86.1%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 4.5M shares · 8.80% · filing

APLT Reported accumulation

APPLIED THERAPEUTICS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares21.4M

Ownership14.90%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 06/30/25

Schedule 13G amendment · 18.7M shares · 13.20% · filing

Reported accumulation 04/30/25

Schedule 13G amendment · 15.6M shares · 12.00% · filing

1 older filing(s) require more history access.

AVTR Reported reduction

AVANTOR INC

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares32.9M

Ownership12.00%

Observation price$12.48

Filing price$11.38

Latest price$13.68

52-week low$10.83

52-week high$26.14

52-week range %10.8%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 06/30/25

Schedule 13G amendment · 56.5M shares · 12.00% · filing $12.98

Reported reduction 12/31/24

Schedule 13G amendment · 41.4M shares · 12.00% · filing

1 older filing(s) require more history access.

JSPR Initial Schedule 13G

JASPER THERAPEUTICS INC

T. Rowe Price Investment Management · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares2.1M

Ownership12.00%

Observation price$2.38

Filing price$1.68

Latest price$0.66

52-week low$2.22

52-week high$26.05

52-week range %0.7%

Filed Nov 14, 2025 · 45 days after observation

NTST Reported reduction

NETSTREIT CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.0M

Ownership12.00%

Observation price$18.06

Filing price$18.31

Latest price$21.02

52-week low$13.42

52-week high$19.18

52-week range %80.6%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 06/30/25

Schedule 13G amendment · 5.2M shares · 12.00% · filing $18.77

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 6.5M shares · 8.40% · filing

OSCR Reported reduction

OSCAR HEALTH INC - CLASS A

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares8.3M

Ownership12.00%

Observation price$18.93

Filing price$13.88

Latest price$30.11

52-week low$11.20

52-week high$22.78

52-week range %66.8%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 11.7M shares · 5.60% · filing

AUR Reported accumulation

AURORA INNOVATION INC

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares257.9M

Ownership17.10%

Observation price$5.39

Filing price$4.13

Latest price$6.79

52-week low$4.75

52-week high$10.77

52-week range %10.6%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 03/31/25

Schedule 13G amendment · 213.7M shares · 15.40% · filing $6.86

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 226.6M shares · 16.90% · filing

HGTY Initial Schedule 13G

HAGERTY INC

T. Rowe Price Investment Management · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares5.2M

Ownership12.00%

Observation price$12.04

Filing price$13.69

Latest price$13.52

52-week low$8.03

52-week high$13.32

52-week range %75.8%

Filed Nov 14, 2025 · 45 days after observation

NWSA Reported reduction

NEWS CORP NEW CLASS A

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares16.7M

Ownership12.00%

Observation price$30.71

Filing price$26.15

Latest price$29.06

52-week low$23.38

52-week high$31.61

52-week range %89.1%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 06/30/25

Schedule 13G amendment · 19.2M shares · 12.00% · filing $29.80

Earliest Schedule 13G amendment found 03/31/25

Schedule 13G amendment · 25.1M shares · 12.00% · filing $28.27

XNCR Earliest Schedule 13G amendment found

XENCOR INC

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.7M

Ownership12.00%

Observation price$11.73

Filing price$14.93

Latest price$19.84

52-week low$6.92

52-week high$27.24

52-week range %23.7%

Filed Nov 14, 2025 · 45 days after observation

PCTY Reported reduction

PAYLOCITY HOLDING CORP

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.3M

Ownership12.00%

Observation price$159.27

Filing price$148.05

Latest price$147.81

52-week low$156.98

52-week high$223.80

52-week range %3.4%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 4.1M shares · 12.00% · filing

SG Reported reduction

SWEETGREEN INC - CLASS A

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.3M

Ownership12.00%

Observation price$7.98

Filing price$6.12

Latest price$6.10

52-week low$7.84

52-week high$45.12

52-week range %0.4%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 6.6M shares · 12.00% · filing $9.15

SITE Earliest Schedule 13G amendment found

SITEONE LANDSCAPE SUPPLY INC

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.7M

Ownership12.00%

Observation price$128.80

Filing price$128.54

Latest price$101.96

52-week low$101.25

52-week high$160.75

52-week range %46.3%

Filed Nov 14, 2025 · 45 days after observation

ARGX Reported reduction

ARGENX SE - ADR

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.6M

Ownership12.00%

Observation price$737.56

Filing price$907.98

Latest price$867.94

52-week low$510.06

52-week high$779.03

52-week range %84.6%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 5.0M shares · 12.00% · filing $652.43

AKRO Earliest Schedule 13G amendment found

AKERO THERAPEUTICS INC

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.8M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Nov 14, 2025 · 45 days after observation

APG Reported accumulation

API GROUP CORP

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares20.0M

Ownership12.00%

Observation price$34.37

Filing price$37.35

Latest price$41.54

52-week low$20.50

52-week high$36.55

52-week range %86.4%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 18.6M shares · 12.00% · filing $35.06

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 15.6M shares · 12.00% · filing

KYMR Earliest Schedule 13G amendment found

KYMERA THERAPEUTICS INC

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.1M

Ownership12.00%

Observation price$56.60

Filing price$64.94

Latest price$105.48

52-week low$19.45

52-week high$58.93

52-week range %94.1%

Filed Nov 14, 2025 · 45 days after observation

STEP Reported reduction

STEPSTONE GROUP INC-CLASS A

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.4M

Ownership12.00%

Observation price$65.31

Filing price$63.09

Latest price$48.62

52-week low$40.07

52-week high$70.38

52-week range %83.3%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/31/25

Schedule 13G amendment · 6.0M shares · 12.00% · filing $59.56

PRAX Earliest Schedule 13G amendment found

PRAXIS PRECISION MEDICINES I

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.0M

Ownership12.00%

Observation price$53.00

Filing price$186.42

Latest price$319.23

52-week low$26.70

52-week high$91.83

52-week range %40.4%

Filed Nov 14, 2025 · 45 days after observation

LLYVK* Reported accumulation

LIBERTY MEDIA CORP-LIBERTY-C

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares9.8M

Ownership15.30%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 03/31/25

Schedule 13G amendment · 8.4M shares · 13.20% · filing

Initial Schedule 13G 11/30/24

Initial Schedule 13G · 6.4M shares · 10.00% · filing

1 older filing(s) require more history access.

BIRK Initial Schedule 13G

BIRKENSTOCK HOLDING PLC

T. Rowe Price Investment Management · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares10.6M

Ownership12.00%

Observation price$45.25

Filing price$40.14

Latest price$37.48

52-week low$40.56

52-week high$62.66

52-week range %21.2%

Filed Nov 14, 2025 · 45 days after observation

ULS Reported accumulation

UL SOLUTIONS INC - CLASS A

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.3M

Ownership12.00%

Observation price$70.86

Filing price$86.64

Latest price$79.24

52-week low$48.54

52-week high$74.15

52-week range %87.2%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 06/30/25

Schedule 13G amendment · 3.5M shares · 12.00% · filing $66.84

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 4.2M shares · 12.00% · filing

CON Reported reduction

CONCENTRA GROUP HOLDINGS PAR

T. Rowe Price Investment Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares6.3M

Ownership12.00%

Observation price$20.93

Filing price$19.42

Latest price$31.50

52-week low$18.89

52-week high$24.32

52-week range %37.6%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

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

AVBC Initial Schedule 13G

AVIDIA BANCORP INC

T. Rowe Price Investment Management · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares1.2M

Ownership12.00%

Observation price$14.94

Filing price$15.28

Latest price$21.57

52-week low$14.00

52-week high$15.99

52-week range %47.2%

Filed Nov 14, 2025 · 45 days after observation

EXE Reported reduction

EXPAND ENERGY CORP

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares10.9M

Ownership12.00%

Observation price$106.24

Filing price$117.28

Latest price$90.82

52-week low$80.75

52-week high$123.35

52-week range %59.8%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (2 shown of 4)

Reported reduction 03/31/25

Schedule 13G amendment · 11.8M shares · 12.00% · filing $113.31

Reported shares unchanged 12/31/24

Schedule 13G amendment · 14.1M shares · 12.00% · filing

2 older filing(s) require more history access.

FA Reported accumulation

FIRST ADVANTAGE CORP

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares13.4M

Ownership12.00%

Observation price$15.39

Filing price$13.19

Latest price$20.20

52-week low$12.32

52-week high$20.79

52-week range %36.2%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 9.6M shares · 12.00% · filing $16.82

TRDA Reported reduction

ENTRADA THERAPEUTICS INC

T. Rowe Price Associates · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares360.5K

Ownership12.00%

Observation price$5.80

Filing price$8.75

Latest price$7.06

52-week low$4.93

52-week high$21.79

52-week range %5.2%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 06/30/25

Schedule 13G amendment · 2.6M shares · 12.00% · filing $5.25

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 3.0M shares · 8.20% · filing

BTSG Initial Schedule 13G

BRIGHTSPRING HEALTH SERVICES

T. Rowe Price Associates · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares10.2M

Ownership12.00%

Observation price$29.56

Filing price$32.00

Latest price$63.61

52-week low$14.03

52-week high$29.68

52-week range %99.3%

Filed Nov 14, 2025 · 45 days after observation

BBOT Initial Schedule 13G

BridgeBio Oncology Therapeutics Inc

T. Rowe Price Associates · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares885.0K

Ownership12.00%

Observation price$11.58

Filing price$13.12

Latest price$8.96

52-week low$8.50

52-week high$12.50

52-week range %77.0%

Filed Nov 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 1.1M shares · 6.00% · filing

TLNCU Initial Schedule 13G

TALON CAPITAL CORP

T. Rowe Price Associates · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares2.3M

Ownership12.00%

Observation price$10.05

Filing price$10.34

Latest price$10.42

52-week low$9.98

52-week high$11.04

52-week range %6.5%

Filed Nov 14, 2025 · 45 days after observation

CVE Initial Schedule 13G

Cenovus Energy Inc.

Capital Research Global Investors · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares1.8B

Ownership12.00%

Observation price$16.99

Filing price$17.83

Latest price$27.73

52-week low$10.23

52-week high$18.61

52-week range %80.7%

Filed Nov 13, 2025 · 44 days after observation

Earlier filings (2 shown of 2)

Exit below reporting threshold 09/30/24

Schedule 13G amendment · 44.5M shares · 2.40% · filing

Initial Schedule 13G 12/29/23

Initial Schedule 13G · 121.4M shares · 6.40% · filing

GENI Reported accumulation

Genius Sports Ltd.

Capital Research Global Investors · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares239.8M

Ownership12.00%

Observation price$12.38

Filing price$9.87

Latest price$8.33

52-week low$6.72

52-week high$13.73

52-week range %80.7%

Filed Nov 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 11.3M shares · 5.40% · filing

NU Reported accumulation

Nu Holdings Ltd.

Capital Research Global Investors · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.8B

Ownership12.00%

Observation price$16.01

Filing price$15.59

Latest price$14.51

52-week low$9.01

52-week high$16.43

52-week range %94.4%

Filed Nov 13, 2025 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 3.8B shares · 12.00% · filing $12.37

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 248.0M shares · 6.70% · filing

JBS Initial Schedule 13G

JBS N.V.

Capital Research Global Investors · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares814.2M

Ownership12.00%

Observation price$14.93

Filing price$13.14

Latest price$13.70

52-week low$12.83

52-week high$17.80

52-week range %42.3%

Filed Nov 13, 2025 · 44 days after observation

D Reported accumulation

Dominion Energy, Inc.

Capital Research Global Investors · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares853.4M

Ownership12.00%

Observation price$61.17

Filing price$60.87

Latest price$68.27

52-week low$48.07

52-week high$62.46

52-week range %91.0%

Filed Nov 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 852.8M shares · 12.00% · filing $62.10

FCNCA Reported reduction

First Citizens BancShares, Inc.

Capital Research Global Investors · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares11.9M

Ownership12.00%

Observation price$1,789.16

Filing price$1,824.98

Latest price$2,251.82

52-week low$1,473.62

52-week high$2,412.93

52-week range %33.6%

Filed Nov 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 12.5M shares · 12.00% · filing $1,955.12

ICFI Reported accumulation

ICF International, Inc.

Capital Research Global Investors · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares18.4M

Ownership12.00%

Observation price$92.80

Filing price$79.24

Latest price$84.81

52-week low$75.91

52-week high$179.67

52-week range %16.3%

Filed Nov 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/29/23

Initial Schedule 13G · 1.3M shares · 7.00% · filing

ALB Reported reduction

Albemarle Corp.

Capital Research Global Investors · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares119.8M

Ownership12.00%

Observation price$81.08

Filing price$114.57

Latest price$120.82

52-week low$49.43

52-week high$113.91

52-week range %49.1%

Filed Nov 13, 2025 · 44 days after observation

Earlier filings (2 shown of 5)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 119.8M shares · 12.00% · filing $81.67

Reported reduction 03/31/25

Schedule 13G amendment · 119.4M shares · 12.00% · filing $61.86

3 older filing(s) require more history access.

CNMD Reported accumulation

CONMED Corp.

Capital Research Global Investors · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares31.0M

Ownership12.00%

Observation price$47.03

Filing price$43.27

Latest price$49.30

52-week low$45.07

52-week high$78.00

52-week range %6.0%

Filed Nov 13, 2025 · 44 days after observation

Earlier filings (2 shown of 2)

Reported reduction 09/30/24

Schedule 13G amendment · 1.5M shares · 5.00% · filing

Earliest Schedule 13G amendment found 12/29/23

Schedule 13G amendment · 2.8M shares · 9.00% · filing

LVS Reported reduction

Las Vegas Sands Corp.

Capital Research Global Investors · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares686.5M

Ownership12.00%

Observation price$53.79

Filing price$65.60

Latest price$45.85

52-week low$30.18

52-week high$58.05

52-week range %84.7%

Filed Nov 13, 2025 · 44 days after observation

Earlier filings (2 shown of 4)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 706.6M shares · 12.00% · filing $54.33

Reported reduction 03/31/25

Schedule 13G amendment · 715.9M shares · 12.00% · filing $42.32

2 older filing(s) require more history access.

UMH Reported accumulation

UMH Properties, Inc.

Capital Research Global Investors · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares84.9M

Ownership12.00%

Observation price$14.85

Filing price$15.18

Latest price$15.17

52-week low$14.37

52-week high$20.42

52-week range %7.9%

Filed Nov 13, 2025 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 84.1M shares · 12.00% · filing $16.43

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 78.9M shares · 12.00% · filing

URI Reported reduction

United Rentals, Inc.

Capital Research Global Investors · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares64.3M

Ownership12.00%

Observation price$954.66

Filing price$843.26

Latest price$1,162.04

52-week low$525.91

52-week high$980.53

52-week range %94.3%

Filed Nov 13, 2025 · 44 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 65.0M shares · 12.00% · filing $932.23

Reported accumulation 12/31/24

Schedule 13G amendment · 65.6M shares · 12.00% · filing

1 older filing(s) require more history access.

VICI Reported accumulation

VICI Properties Inc.

Capital Research Global Investors · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.1B

Ownership12.00%

Observation price$32.61

Filing price$30.45

Latest price$26.59

52-week low$27.98

52-week high$34.03

52-week range %76.5%

Filed Nov 13, 2025 · 44 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 53.5M shares · 5.10% · filing

Earliest Schedule 13G amendment found 12/29/23

Schedule 13G amendment · 34.5M shares · 3.30% · filing

ALB Initial Schedule 13G

ALBEMARLE CORP

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares5.6M

Ownership12.00%

Observation price$81.08

Filing price$103.58

Latest price$120.82

52-week low$49.43

52-week high$113.91

52-week range %49.1%

Filed Nov 10, 2025 · 41 days after observation

ALKS Initial Schedule 13G

ALKERMES PLC

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares8.5M

Ownership12.00%

Observation price$30.00

Filing price$32.65

Latest price$49.61

52-week low$25.17

52-week high$36.45

52-week range %42.8%

Filed Nov 10, 2025 · 41 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 8.0M shares · 12.00% · filing $30.84

AEE Initial Schedule 13G

AMEREN CORP

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares14.0M

Ownership12.00%

Observation price$104.38

Filing price$104.34

Latest price$108.83

52-week low$85.27

52-week high$104.50

52-week range %99.4%

Filed Nov 10, 2025 · 41 days after observation

BIIB Initial Schedule 13G

BIOGEN INC

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares7.3M

Ownership12.00%

Observation price$140.08

Filing price$156.26

Latest price$208.45

52-week low$110.04

52-week high$195.00

52-week range %35.4%

Filed Nov 10, 2025 · 41 days after observation

BG Initial Schedule 13G

BUNGE GLOBAL SA

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares6.9M

Ownership12.00%

Observation price$81.25

Filing price$95.07

Latest price$106.73

52-week low$67.40

52-week high$99.39

52-week range %43.3%

Filed Nov 10, 2025 · 41 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 7.0M shares · 12.00% · filing

CHTR Initial Schedule 13G

CHARTER COMMUNICATIONS INC

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares8.0M

Ownership12.00%

Observation price$275.11

Filing price$210.45

Latest price$150.23

52-week low$251.80

52-week high$437.06

52-week range %12.6%

Filed Nov 10, 2025 · 41 days after observation

CVX Initial Schedule 13G

CHEVRON CORP

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares152.6M

Ownership12.00%

Observation price$155.29

Filing price$155.65

Latest price$186.41

52-week low$132.04

52-week high$168.96

52-week range %63.0%

Filed Nov 10, 2025 · 41 days after observation

CTVA Initial Schedule 13G

CORTEVA INC

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares35.3M

Ownership12.00%

Observation price$67.63

Filing price$65.56

Latest price$78.31

52-week low$53.40

52-week high$77.41

52-week range %59.3%

Filed Nov 10, 2025 · 41 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 34.1M shares · 12.00% · filing $72.46

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 34.2M shares · 12.00% · filing $67.90

CUBI Initial Schedule 13G

CUSTOMERS BANCORP INC

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares1.8M

Ownership12.00%

Observation price$65.37

Filing price$68.45

Latest price$82.60

52-week low$40.75

52-week high$72.51

52-week range %77.5%

Filed Nov 10, 2025 · 41 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 1.5M shares · 12.00% · filing $62.69

CYTK Initial Schedule 13G

CYTOKINETICS INC

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares5.6M

Ownership12.00%

Observation price$54.96

Filing price$62.20

Latest price$78.61

52-week low$29.31

52-week high$59.39

52-week range %85.3%

Filed Nov 10, 2025 · 41 days after observation

FR Initial Schedule 13G

FIRST INDUSTRIAL REALTY TRUST INC

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares6.6M

Ownership12.00%

Observation price$51.47

Filing price$56.03

Latest price$64.17

52-week low$40.31

52-week high$58.17

52-week range %62.5%

Filed Nov 10, 2025 · 41 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 6.7M shares · 12.00% · filing

FOX Initial Schedule 13G

FOX CORP

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares14.0M

Ownership12.00%

Observation price$57.29

Filing price$60.05

Latest price$52.82

52-week low$37.88

52-week high$59.29

52-week range %90.7%

Filed Nov 10, 2025 · 41 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 10.8M shares · 12.00% · filing $49.63

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 12.2M shares · 12.00% · filing $51.08

GM Initial Schedule 13G

GENERAL MOTORS CO

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares46.6M

Ownership12.00%

Observation price$60.97

Filing price$71.05

Latest price$89.16

52-week low$41.60

52-week high$62.14

52-week range %94.3%

Filed Nov 10, 2025 · 41 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 48.7M shares · 12.00% · filing $54.01

HII Initial Schedule 13G

HUNTINGTON INGALLS INDUSTRIES INC

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares2.8M

Ownership12.00%

Observation price$287.91

Filing price$318.66

Latest price$317.70

52-week low$158.88

52-week high$293.14

52-week range %96.1%

Filed Nov 10, 2025 · 41 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

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

INCY Initial Schedule 13G

INCYTE CORP

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares9.7M

Ownership12.00%

Observation price$84.81

Filing price$105.98

Latest price$120.47

52-week low$53.56

52-week high$87.99

52-week range %90.8%

Filed Nov 10, 2025 · 41 days after observation

KBH Initial Schedule 13G

KB HOME

State Street · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares3.5M

Ownership12.00%

Observation price$63.64

Filing price$60.96

Latest price$58.96

52-week low$48.90

52-week high$85.97

52-week range %39.8%

Filed Nov 10, 2025 · 41 days after observation