Institutional ownership filings

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

Updated Aug 6, 2026 1:06 pm EDT
Processed ownership filings appear without an application delay.
Advanced signals require Investor or Pro.

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

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

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

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

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Showing 3301–3400 of 5916 result groups Clear filters

Reported change	Holder	Issuer and evidence	Symbol	Observed / filed	Reported shares	Ownership	Observation price	Filing price	Latest price	52-week low / high	52-week range %
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	BUNGE GLOBAL SA Showing 2 of 2 filing(s)	BG	09/30/25 observed 10/17/25 filed · 17d	14.2M	12.00%	$81.25	$97.50	$106.73 08/04/26	$67.40 / $99.39 as of 09/30/25	43.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BG	09/30/24 / 11/13/24	14.6M				$106.73	—	—
Reported accumulation Schedule 13G amendment	BLK	NatWest Group plc Showing 3 of 3 filing(s)	RBSPF	09/30/25 observed 10/17/25 filed · 17d	703.3M +87.9M	12.00% +4.60 pts	$6.94	$7.06	$9.67 08/04/26	$3.99 / $7.96 as of 09/30/25	74.3%
Reported shares unchanged	BLK	Schedule 13G amendment	RBSPF	09/30/24 / 11/08/24	615.4M	7.40%			$9.67	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	RBSPF	09/30/24 / 10/22/24	615.4M	7.40%			$9.67	—	—
Reported reduction Schedule 13G amendment	BLK	British American Tobacco p.l.c. Showing 3 of 3 filing(s)	BTAFF	09/30/25 observed 10/17/25 filed · 17d	143.3M -4.4M	12.00% +5.30 pts	$52.51	$51.81	$59.71 08/03/26	$33.67 / $59.63 as of 09/30/25	72.6%
Reported shares unchanged	BLK	Schedule 13G amendment	BTAFF	09/30/24 / 11/12/24	147.6M	6.70%		$34.54	$59.71	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	BTAFF	09/30/24 / 10/22/24	147.6M	6.70%			$59.71	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ROYAL CARIBBEAN CRUISES LTD Showing 2 of 2 filing(s)	RCL	09/30/25 observed 10/17/25 filed · 17d	20.2M	12.00%	$323.58	$300.31	$325.74 08/04/26	$164.01 / $366.50 as of 09/30/25	78.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RCL	09/30/24 / 11/13/24	16.7M				$325.74	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	GENCO SHIPPING & TRADING LTD Showing 2 of 2 filing(s)	GNK	09/30/25 observed 10/17/25 filed · 17d	2.8M	12.00%	$17.80	$16.22	$25.97 08/04/26	$11.20 / $19.60 as of 09/30/25	78.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	GNK	09/30/24 / 11/13/24	4.2M				$25.97	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	COCA COLA FEMSA SAB DE CV Showing 1 of 1 filing(s)	COCSF	09/30/25 observed 10/17/25 filed · 17d	42.5M	12.00%	$8.29	$8.62	$11.01 08/03/26	$7.00 / $10.30 as of 09/30/25	39.2%
Reported reduction Schedule 13G amendment	BLK	BGC Group, Inc. Showing 3 of 5 filing(s)	BGC	09/30/25 observed 10/17/25 filed · 17d	51.7M -1.5M	14.20% +2.20 pts	$9.46	$9.18	$11.11 08/04/26	$7.24 / $11.79 as of 09/30/25	48.8%
Reported accumulation	BLK	Schedule 13G amendment	BGC	06/30/25 / 07/18/25	53.2M	12.00%	$10.23	$10.16	$11.11	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BGC	09/30/24 / 11/13/24	51.1M				$11.11	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	BJs RESTAURANTS INC Showing 3 of 4 filing(s)	BJRI	09/30/25 observed 10/17/25 filed · 17d	3.1M -386.6K	14.00% -1.10 pts	$30.53	$30.66	$67.58 08/05/26	$28.92 / $47.02 as of 09/30/25	8.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BJRI	09/30/24 / 11/13/24	3.5M				$67.58	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	BJRI	09/30/24 / 11/08/24	3.5M	15.10%			$67.58	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Boot Barn Holdings, Inc. Showing 2 of 2 filing(s)	BOOT	09/30/25 observed 10/17/25 filed · 17d	4.3M	14.10%	$165.72	$184.99	$161.46 08/05/26	$86.17 / $191.31 as of 09/30/25	75.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BOOT	09/30/24 / 11/13/24	4.8M				$161.46	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CNO Financial Group, Inc. Showing 2 of 2 filing(s)	CNO	09/30/25 observed 10/17/25 filed · 17d	12.5M	12.90%	$39.55	$38.96	$55.36 08/05/26	$33.85 / $43.20 as of 09/30/25	61.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CNO	09/30/24 / 11/13/24	14.8M				$55.36	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	WOLFSPEED, INC. Showing 1 of 1 filing(s)	WOLF	09/30/25 observed 10/17/25 filed · 17d	11	12.00%	$28.60	$31.00	$25.45 08/05/26	$8.05 / $34.28 as of 09/30/25	78.3%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	COMMERCIAL METALS Co Showing 2 of 2 filing(s)	CMC	09/30/25 observed 10/17/25 filed · 17d	13.7M	12.20%	$57.28	$57.38	$75.69 08/05/26	$37.92 / $64.53 as of 09/30/25	72.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CMC	09/30/24 / 11/13/24	14.8M				$75.69	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	TreeHouse Foods, Inc. Showing 1 of 1 filing(s)	THS	09/30/25 observed 10/17/25 filed · 17d	6.8M	13.50%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CTS CORP Showing 2 of 2 filing(s)	CTS	09/30/25 observed 10/17/25 filed · 17d	4.3M	14.70%	$39.94	$40.03	$67.06 08/05/26	$34.02 / $59.68 as of 09/30/25	23.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CTS	09/30/24 / 11/13/24	4.8M				$67.06	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	SPS COMMERCE INC Showing 2 of 2 filing(s)	SPSC	09/30/25 observed 10/17/25 filed · 17d	5.6M	14.70%	$104.14	$109.05	$72.91 08/05/26	$102.05 / $201.06 as of 09/30/25	2.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SPSC	09/30/24 / 11/13/24	5.8M				$72.91	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	J&J SNACK FOODS CORP Showing 2 of 2 filing(s)	JJSF	09/30/25 observed 10/17/25 filed · 17d	2.2M	12.00%	$96.09	$92.95	$84.26 08/05/26	$94.13 / $180.80 as of 09/30/25	2.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	JJSF	09/30/24 / 11/13/24	2.3M				$84.26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	LIGAND PHARMACEUTICALS INC Showing 2 of 2 filing(s)	LGND	09/30/25 observed 10/17/25 filed · 17d	2.8M	14.50%	$177.14	$181.65	$302.07 08/05/26	$93.58 / $177.81 as of 09/30/25	99.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	LGND	09/30/24 / 11/13/24	3.0M				$302.07	—	—
Reported reduction Schedule 13G amendment	BLK	NATIONAL HEALTHCARE CORP Showing 3 of 4 filing(s)	NHC	09/30/25 observed 10/17/25 filed · 17d	1.8M -179.1K	12.00% -0.80 pts	$121.51	$121.95	$219.18 08/05/26	$89.14 / $136.86 as of 09/30/25	67.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NHC	09/30/24 / 11/13/24	2.0M				$219.18	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	NHC	09/30/24 / 11/08/24	2.0M	12.80%			$219.18	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Penguin Solutions, Inc. Showing 1 of 1 filing(s)	PENG	09/30/25 observed 10/17/25 filed · 17d	7.5M	14.40%	$26.28	$21.74	$56.46 08/05/26	$14.20 / $28.20 as of 09/30/25	86.3%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	RadNet, Inc. Showing 2 of 2 filing(s)	RDNT	09/30/25 observed 10/17/25 filed · 17d	9.3M	12.00%	$76.21	$76.93	$67.18 08/05/26	$45.00 / $93.65 as of 09/30/25	64.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RDNT	09/30/24 / 11/13/24	9.6M				$67.18	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Rapid7, Inc. Showing 2 of 2 filing(s)	RPD	09/30/25 observed 10/17/25 filed · 17d	5.9M	12.00%	$18.75	$17.97	$11.00 08/05/26	$17.83 / $44.48 as of 09/30/25	3.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RPD	09/30/24 / 11/13/24	6.2M				$11.00	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	APPLE HOSPITALITY REIT, INC Showing 2 of 2 filing(s)	APLE	09/30/25 observed 10/17/25 filed · 17d	37.5M	15.80%	$12.01	$11.55	$16.54 08/05/26	$10.44 / $16.50 as of 09/30/25	25.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	APLE	09/30/24 / 11/13/24	41.0M				$16.54	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ATRICURE INC Showing 2 of 2 filing(s)	ATRC	09/30/25 observed 10/17/25 filed · 17d	3.9M	12.00%	$35.25	$37.16	$39.09 08/05/26	$25.57 / $43.11 as of 09/30/25	55.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ATRC	09/30/24 / 11/13/24	4.3M				$39.09	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Avantor, Inc. Showing 2 of 2 filing(s)	AVTR	09/30/25 observed 10/17/25 filed · 17d	59.0M	12.00%	$12.48	$14.78	$13.68 08/04/26	$10.83 / $26.14 as of 09/30/25	10.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AVTR	09/30/24 / 11/13/24	72.9M				$13.68	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Avidity Biosciences, Inc. Showing 1 of 1 filing(s)	RNAGBP	09/30/25 observed 10/17/25 filed · 17d	8.6M	12.00%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AVITA Medical, Inc. Showing 2 of 2 filing(s)	RCEL	09/30/25 observed 10/17/25 filed · 17d	1.1M	12.00%	$5.11	$3.99	$4.48 08/05/26	$3.60 / $14.16 as of 09/30/25	14.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RCEL	09/30/24 / 11/13/24	1.9M				$4.48	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Commerce.com, Inc. Showing 2 of 2 filing(s)	CMRC	09/30/25 observed 10/17/25 filed · 17d	4.7M	12.00%	$4.99	$4.44	$3.44 08/05/26	$4.14 / $7.99 as of 09/30/25	22.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CMRC	09/30/24 / 11/13/24	5.5M				$3.44	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	BLACKSKY TECHNOLOGY INC Showing 2 of 2 filing(s)	BKSY	09/30/25 observed 10/17/25 filed · 17d	2.3M	12.00%	$20.15	$24.42	$24.88 08/05/26	$4.47 / $28.85 as of 09/30/25	64.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BKSY	09/30/24 / 11/13/24	887.3K				$24.88	—	—
Reported reduction Schedule 13G amendment	BLK	CBOE GLOBAL MARKETS INC. Showing 3 of 3 filing(s)	CBOE	09/30/25 observed 10/17/25 filed · 17d	9.4M -1.2M	12.00% +1.90 pts	$245.25	$239.62	$288.42 08/04/26	$187.30 / $255.27 as of 09/30/25	85.3%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	CBOE	11/30/24 / 12/06/24	10.6M	10.10%		$203.99	$288.42	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CBOE	09/30/24 / 11/13/24	10.1M				$288.42	—	—
Reported reduction Schedule 13G amendment	BLK	Clear Secure, Inc. Showing 3 of 3 filing(s)	YOU	09/30/25 observed 10/17/25 filed · 17d	14.2M -1.5M	14.90% -2.10 pts	$33.38	$31.28	$55.73 08/04/26	$21.67 / $39.00 as of 09/30/25	67.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	YOU	09/30/24 / 11/13/24	15.7M				$55.73	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	YOU	09/30/24 / 10/07/24	15.7M	17.00%			$55.73	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Datadog, Inc. Showing 2 of 2 filing(s)	DDOG	09/30/25 observed 10/17/25 filed · 17d	26.6M	12.00%	$142.40	$152.87	$286.55 08/05/26	$81.63 / $170.08 as of 09/30/25	68.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	DDOG	09/30/24 / 11/13/24	20.6M				$286.55	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	EDWARDS LIFESCIENCES CORP Showing 2 of 2 filing(s)	EW	09/30/25 observed 10/17/25 filed · 17d	44.3M	12.00%	$77.77	$74.64	$89.31 08/05/26	$64.01 / $83.00 as of 09/30/25	72.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EW	09/30/24 / 11/13/24	54.6M				$89.31	—	—
Reported reduction Schedule 13G amendment	BLK	EMCOR GROUP INC Showing 3 of 4 filing(s)	EME	09/30/25 observed 10/17/25 filed · 17d	3.6M -2.4M	12.00% -0.70 pts	$649.54	$689.01	$819.88 08/04/26	$320.89 / $667.64 as of 09/30/25	94.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EME	09/30/24 / 11/13/24	5.9M				$819.88	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	EME	09/30/24 / 11/08/24	5.9M	12.70%		$514.15	$819.88	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	EQUITY BANCSHARES INC Showing 2 of 2 filing(s)	EQBK	09/30/25 observed 10/17/25 filed · 17d	1.2M	12.00%	$40.70	$39.97	$51.57 08/05/26	$34.11 / $50.85 as of 09/30/25	39.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EQBK	09/30/24 / 11/13/24	1.3M				$51.57	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Eventbrite, Inc. Showing 1 of 1 filing(s)	EB4	09/30/25 observed 10/17/25 filed · 17d	5.7M	12.00%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Farmland Partners Inc. Showing 2 of 2 filing(s)	FPI	09/30/25 observed 10/17/25 filed · 17d	4.0M	12.00%	$10.88	$10.21	$9.83 08/05/26	$9.66 / $12.87 as of 09/30/25	38.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FPI	09/30/24 / 11/13/24	3.8M				$9.83	—	—
Reported reduction Schedule 13G amendment	BLK	4D Molecular Therapeutics, Inc. Showing 3 of 5 filing(s)	FDMT	09/30/25 observed 10/17/25 filed · 17d	3.1M -1.9M	12.00% +1.30 pts	$8.69	$9.84	$10.26 08/04/26	$2.24 / $10.78 as of 09/30/25	75.5%
Reported accumulation	BLK	Schedule 13G amendment	FDMT	11/30/24 / 12/06/24	5.0M	10.70%		$7.35	$10.26	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FDMT	09/30/24 / 11/13/24	4.9M				$10.26	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	FRONTDOOR INC Showing 3 of 4 filing(s)	FTDR	09/30/25 observed 10/17/25 filed · 17d	10.4M -2.2M	14.30% -2.10 pts	$67.29	$65.90	$76.75 08/04/26	$35.61 / $68.86 as of 09/30/25	95.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FTDR	09/30/24 / 11/13/24	12.6M				$76.75	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	FTDR	09/30/24 / 11/08/24	12.6M	16.40%		$58.39	$76.75	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Mechanics Bancorp Showing 2 of 2 filing(s)	MCHB	09/30/25 observed 10/17/25 filed · 17d	1.2M	12.00%	$13.31	$13.15	$16.70 08/05/26	$8.41 / $15.84 as of 09/30/25	65.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MCHB	09/30/24 / 11/13/24	1.4M				$16.70	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	HOST HOTELS AND RESORTS INC Showing 2 of 2 filing(s)	HST	09/30/25 observed 10/17/25 filed · 17d	62.5M	12.00%	$17.02	$16.28	$25.07 08/05/26	$12.22 / $19.36 as of 09/30/25	67.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HST	09/30/24 / 11/13/24	78.2M				$25.07	—	—
Reported reduction Schedule 13G amendment	BLK	INCYTE CORPORATION Showing 3 of 3 filing(s)	INCY	09/30/25 observed 10/17/25 filed · 17d	15.2M -1.8M	12.00% +3.10 pts	$84.81	$87.57	$120.47 08/05/26	$53.56 / $87.99 as of 09/30/25	90.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	INCY	09/30/24 / 11/13/24	17.1M				$120.47	—	—
Initial Schedule 13G	BLK	Initial Schedule 13G	INCY	09/30/24 / 11/08/24	17.1M	8.90%			$120.47	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	INSIGHT ENTERPRISES INC Showing 2 of 2 filing(s)	NSIT	09/30/25 observed 10/17/25 filed · 17d	4.4M	14.00%	$113.41	$108.11	$140.59 08/05/26	$111.10 / $225.38 as of 09/30/25	2.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NSIT	09/30/24 / 11/13/24	4.6M				$140.59	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	INTERACTIVE BROKERS GROUP INC Showing 2 of 2 filing(s)	IBKR	09/30/25 observed 10/17/25 filed · 17d	27.6M	12.00%	$68.81	$66.23	$88.86 08/05/26	$32.82 / $70.27 as of 09/30/25	96.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	IBKR	09/30/24 / 11/13/24	9.6M				$88.86	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	iShares Top 20 U.S. Stocks ETF Showing 1 of 1 filing(s)	TOPT	09/30/25 observed 10/17/25 filed · 17d	502.7K	12.00%	$30.46	$30.34	$33.92 08/05/26	$20.39 / $30.52 as of 09/30/25	99.5%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	MGE ENERGY INC Showing 2 of 2 filing(s)	MGEE	09/30/25 observed 10/17/25 filed · 17d	5.6M	15.40%	$84.18	$84.31	$79.91 08/04/26	$82.21 / $109.22 as of 09/30/25	7.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MGEE	09/30/24 / 11/13/24	5.8M				$79.91	—	—
Reported reduction Schedule 13G amendment	BLK	MKS INSTRUMENTS INC Showing 3 of 3 filing(s)	MKSI	09/30/25 observed 10/17/25 filed · 17d	5.9M -986.9K	12.00% +1.80 pts	$123.77	$136.52	$312.64 08/05/26	$54.84 / $132.44 as of 09/30/25	88.8%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	MKSI	10/31/24 / 11/07/24	6.9M	10.20%			$312.64	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MKSI	09/30/24 / 11/13/24	6.9M				$312.64	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	MARAVAI LIFESCIENCES HOLDINGS, INC. Showing 2 of 2 filing(s)	MRVI	09/30/25 observed 10/17/25 filed · 17d	8.6M	12.00%	$2.87	$3.30	$6.37 08/05/26	$1.67 / $8.54 as of 09/30/25	17.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MRVI	09/30/24 / 11/13/24	10.5M				$6.37	—	—
Reported reduction Schedule 13G amendment	BLK	MEDICAL PROPERTIES TRUST INC Showing 3 of 4 filing(s)	MPT	09/30/25 observed 10/17/25 filed · 17d	69.0M -20.5M	12.00% -2.90 pts	$5.07	$5.14	$4.65 08/05/26	$3.51 / $6.34 as of 09/30/25	55.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MPT	09/30/24 / 11/13/24	89.5M				$4.65	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	MPT	09/30/24 / 11/08/24	89.5M	14.90%			$4.65	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	NCR ATLEOS CORP Showing 3 of 4 filing(s)	NATL	09/30/25 observed 10/17/25 filed · 17d	10.3M -609.0K	13.90% -1.10 pts	$39.31	$37.03	$47.00 08/05/26	$22.30 / $40.78 as of 09/30/25	92.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NATL	09/30/24 / 11/13/24	10.9M				$47.00	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	NATL	09/30/24 / 11/08/24	10.9M	15.00%			$47.00	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	National Vision Holdings Inc Showing 3 of 4 filing(s)	EYE	09/30/25 observed 10/17/25 filed · 17d	11.4M -2.9M	14.40% -3.70 pts	$29.19	$25.81	$23.12 08/04/26	$9.56 / $29.36 as of 09/30/25	99.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EYE	09/30/24 / 11/13/24	14.2M				$23.12	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	EYE	09/30/24 / 11/08/24	14.2M	18.10%		$11.51	$23.12	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	NB BANCORP INC Showing 3 of 3 filing(s)	NBBK	09/30/25 observed 10/17/25 filed · 17d	2.7M -632.1K	12.00% +4.30 pts	$17.65	$17.32	$23.07 08/05/26	$15.09 / $21.05 as of 09/30/25	42.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NBBK	09/30/24 / 11/13/24	3.3M				$23.07	—	—
Initial Schedule 13G	BLK	Initial Schedule 13G	NBBK	09/30/24 / 11/08/24	3.3M	7.70%			$23.07	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	NETSCOUT SYSTEMS INC Showing 2 of 2 filing(s)	NTCT	09/30/25 observed 10/17/25 filed · 17d	10.6M	14.80%	$25.83	$25.81	$41.37 08/05/26	$18.12 / $27.89 as of 09/30/25	78.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NTCT	09/30/24 / 11/13/24	11.8M				$41.37	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Nkarta, Inc. Showing 2 of 2 filing(s)	NKTX	09/30/25 observed 10/17/25 filed · 17d	3.5M	12.00%	$2.07	$2.30	$2.26 08/04/26	$1.31 / $4.55 as of 09/30/25	23.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NKTX	09/30/24 / 11/13/24	4.2M				$2.26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	PBF Energy Inc. Showing 2 of 2 filing(s)	PBF	09/30/25 observed 10/17/25 filed · 17d	10.0M	12.00%	$30.17	$28.73	$61.76 08/05/26	$13.62 / $34.29 as of 09/30/25	80.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	PBF	09/30/24 / 11/13/24	13.6M				$61.76	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Protagonist Therapeutics, Inc Showing 2 of 2 filing(s)	PTGX	09/30/25 observed 10/17/25 filed · 17d	8.6M	13.80%	$66.43	$77.50	$135.81 08/04/26	$33.31 / $68.26 as of 09/30/25	94.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	PTGX	09/30/24 / 11/13/24	10.2M				$135.81	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Qorvo, Inc. Showing 2 of 2 filing(s)	QRVO	09/30/25 observed 10/17/25 filed · 17d	9.8M	12.00%	$91.08	$92.13	$95.04 08/04/26	$49.46 / $107.33 as of 09/30/25	71.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	QRVO	09/30/24 / 11/13/24	10.0M				$95.04	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Resideo Technologies, Inc. Showing 2 of 2 filing(s)	REZI	09/30/25 observed 10/17/25 filed · 17d	19.7M	13.30%	$30.05	$28.30	$26.15 08/05/26	$9.87 / $30.06 as of 09/30/25	99.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	REZI	09/30/24 / 11/13/24	23.0M				$26.15	—	—
Reported reduction Schedule 13G amendment	BLK	RxSight, Inc. Showing 3 of 4 filing(s)	RXST	09/30/25 observed 10/17/25 filed · 17d	2.4M -394.0K	12.00% +5.00 pts	$8.99	$8.24	$6.26 08/05/26	$6.32 / $55.57 as of 09/30/25	5.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RXST	09/30/24 / 11/13/24	2.8M				$6.26	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	RXST	09/30/24 / 11/08/24	2.8M	7.00%			$6.26	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	SONOS, INC. Showing 2 of 2 filing(s)	SONO	09/30/25 observed 10/17/25 filed · 17d	17.1M	14.20%	$15.80	$16.51	$15.93 08/05/26	$7.63 / $15.95 as of 09/30/25	98.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SONO	09/30/24 / 11/13/24	19.6M				$15.93	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	SOUTHSIDE BANCSHARES INC Showing 2 of 2 filing(s)	SBSI	09/30/25 observed 10/17/25 filed · 17d	4.0M	13.40%	$28.25	$27.16	$32.80 08/05/26	$25.85 / $38.00 as of 09/30/25	19.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SBSI	09/30/24 / 11/13/24	4.4M				$32.80	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Stoke Therapeutics, Inc. Showing 2 of 2 filing(s)	STOK	09/30/25 observed 10/17/25 filed · 17d	3.7M	12.00%	$23.50	$33.53	$31.98 08/05/26	$5.35 / $24.97 as of 09/30/25	92.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	STOK	09/30/24 / 11/13/24	5.6M				$31.98	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	TechTarget, Inc. Showing 1 of 1 filing(s)	TTGT	09/30/25 observed 10/17/25 filed · 17d	2.0M	12.00%	$5.81	$5.33	$4.41 08/05/26	$5.39 / $33.96 as of 09/30/25	1.5%
Reported reduction Schedule 13G amendment	BLK	TEGNA INC Showing 3 of 4 filing(s)	TGNA	09/30/25 observed 10/17/25 filed · 17d	23.5M -4.1M	14.60% -2.10 pts				—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TGNA	09/30/24 / 11/13/24	27.6M					—	—
Reported shares unchanged	BLK	Schedule 13G amendment	TGNA	09/30/24 / 11/08/24	27.6M	16.70%				—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	TETRA TECHNOLOGIES INC Showing 2 of 2 filing(s)	TTI	09/30/25 observed 10/17/25 filed · 17d	10.2M	12.00%	$5.75	$7.15	$8.47 08/05/26	$2.03 / $6.04 as of 09/30/25	92.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TTI	09/30/24 / 11/13/24	10.6M				$8.47	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Trade Desk, Inc. Showing 2 of 2 filing(s)	TTD	09/30/25 observed 10/17/25 filed · 17d	33.8M	12.00%	$49.01	$49.98	$19.04 08/05/26	$42.96 / $141.53 as of 09/30/25	6.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TTD	09/30/24 / 11/13/24	25.8M				$19.04	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	TITAN MACHINERY INC Showing 2 of 2 filing(s)	TITN	09/30/25 observed 10/17/25 filed · 17d	1.5M	12.00%	$16.74	$15.35	$19.81 08/05/26	$12.50 / $23.41 as of 09/30/25	38.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TITN	09/30/24 / 11/13/24	1.7M				$19.81	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	TRANSUNION Showing 2 of 2 filing(s)	TRU	09/30/25 observed 10/17/25 filed · 17d	18.6M	12.00%	$83.78	$78.39	$79.87 08/05/26	$66.38 / $113.17 as of 09/30/25	37.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TRU	09/30/24 / 11/13/24	9.7M				$79.87	—	—
Reported reduction Schedule 13G amendment	BLK	UNIVERSAL DISPLAY CORP \PA\ Showing 3 of 3 filing(s)	OLED	09/30/25 observed 10/17/25 filed · 17d	4.0M -844.9K	12.00% +1.80 pts	$143.63	$149.00	$86.07 08/05/26	$103.70 / $214.57 as of 09/30/25	36.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	OLED	09/30/24 / 11/13/24	4.8M				$86.07	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	OLED	09/30/24 / 10/07/24	4.8M	10.20%			$86.07	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	VAALCO Energy, Inc. Showing 2 of 2 filing(s)	EGY	09/30/25 observed 10/17/25 filed · 17d	7.7M	12.00%	$4.02	$3.71	$5.10 08/05/26	$3.00 / $6.45 as of 09/30/25	29.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EGY	09/30/24 / 11/13/24	8.8M				$5.10	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	VIASAT INC Showing 2 of 2 filing(s)	VSAT	09/30/25 observed 10/17/25 filed · 17d	18.7M	14.00%	$29.30	$35.69	$86.16 08/04/26	$6.69 / $34.05 as of 09/30/25	82.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	VSAT	09/30/24 / 11/13/24	15.9M				$86.16	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	VIATRIS INC. Showing 2 of 2 filing(s)	VTRS	09/30/25 observed 10/17/25 filed · 17d	76.4M	12.00%	$9.90	$10.17	$17.69 08/05/26	$6.85 / $13.55 as of 09/30/25	45.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	VTRS	09/30/24 / 11/13/24	94.0M				$17.69	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	XEROX HOLDINGS CORP Showing 2 of 2 filing(s)	XRX	09/30/25 observed 10/17/25 filed · 17d	10.4M	12.00%	$3.76	$3.10	$3.21 08/05/26	$3.45 / $11.29 as of 09/30/25	4.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	XRX	09/30/24 / 11/13/24	18.8M				$3.21	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AMBAC FINANCIAL GROUP INC Showing 2 of 2 filing(s)	OSG	09/30/25 observed 10/17/25 filed · 17d	3.5M	12.00%	$8.34	$8.07	$5.70 08/05/26	$5.99 / $13.64 as of 09/30/25	30.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	OSG	09/30/24 / 11/13/24	7.7M				$5.70	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AMERICAN AXLE AND MANUFACTURING HOLDINGS INC Showing 2 of 2 filing(s)	DCH	09/30/25 observed 10/17/25 filed · 17d	16.8M	14.10%	$6.01	$5.43	$6.03 08/05/26	$3.00 / $7.03 as of 09/30/25	74.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	DCH	09/30/24 / 11/13/24	18.8M				$6.03	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AMERICAN FINANCIAL GROUP INC Showing 2 of 2 filing(s)	AFG	09/30/25 observed 10/17/25 filed · 17d	7.1M	12.00%	$145.72	$131.11	$146.28 08/05/26	$114.73 / $150.19 as of 09/30/25	87.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AFG	09/30/24 / 11/13/24	8.1M				$146.28	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AMERICAN WOODMARK CORPORATION Showing 1 of 1 filing(s)	AHQ	09/30/25 observed 10/17/25 filed · 17d	2.2M	15.00%				—	—
Reported reduction Schedule 13G amendment	BLK	Atkore Inc. Showing 3 of 4 filing(s)	ATKR	09/30/25 observed 10/17/25 filed · 17d	2.5M -591.6K	12.00% +3.50 pts	$62.74	$65.20	$93.61 08/05/26	$49.92 / $105.28 as of 09/30/25	23.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ATKR	09/30/24 / 11/13/24	3.1M				$93.61	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	ATKR	09/30/24 / 11/08/24	3.1M	8.50%			$93.61	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	BANK OF MARIN BANCORP Showing 2 of 2 filing(s)	BMRC	09/30/25 observed 10/17/25 filed · 17d	1.1M	12.00%	$24.28	$22.71	$29.50 08/04/26	$19.11 / $27.11 as of 09/30/25	64.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BMRC	09/30/24 / 11/13/24	1.6M				$29.50	—	—
Reported reduction Schedule 13G amendment	BLK	BIO-RAD LABORATORIES, INC. Showing 3 of 4 filing(s)	BIO	09/30/25 observed 10/17/25 filed · 17d	1.6M -311.7K	12.00% +3.50 pts	$280.39	$310.02	$332.88 08/04/26	$211.43 / $387.99 as of 09/30/25	39.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BIO	09/30/24 / 11/13/24	1.9M				$332.88	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	BIO	09/30/24 / 11/08/24	1.9M	8.50%		$369.25	$332.88	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	BXP, Inc. Showing 2 of 2 filing(s)	BXP	09/30/25 observed 10/17/25 filed · 17d	15.9M	12.00%	$74.34	$71.06	$69.91 08/05/26	$54.22 / $90.11 as of 09/30/25	56.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BXP	09/30/24 / 11/13/24	19.0M				$69.91	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CNB FINANCIAL CORP Showing 2 of 2 filing(s)	CCNE	09/30/25 observed 10/17/25 filed · 17d	1.9M	12.00%	$24.20	$23.17	$35.54 08/05/26	$19.32 / $29.29 as of 09/30/25	48.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CCNE	09/30/24 / 11/13/24	1.7M				$35.54	—	—
Reported reduction Schedule 13G amendment	BLK	CSW INDUSTRIALS, INC. Showing 3 of 3 filing(s)	CSW	09/30/25 observed 10/17/25 filed · 17d	2.3M -174.5K	13.90% -1.20 pts	$242.75	$238.27	$348.13 08/05/26	$238.49 / $436.50 as of 09/30/25	2.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CSW	09/30/24 / 11/13/24	2.5M				$348.13	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	CSW	09/30/24 / 10/07/24	2.5M	15.10%			$348.13	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Cactus, Inc. Showing 2 of 2 filing(s)	WHD	09/30/25 observed 10/17/25 filed · 17d	9.8M	14.20%	$39.47	$36.61	$67.21 08/04/26	$33.80 / $70.01 as of 09/30/25	15.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	WHD	09/30/24 / 11/13/24	10.1M				$67.21	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CAVA GROUP, INC. Showing 2 of 2 filing(s)	CAVA	09/30/25 observed 10/17/25 filed · 17d	9.2M	12.00%	$60.41	$62.86	$66.43 08/05/26	$58.33 / $172.43 as of 09/30/25	1.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CAVA	09/30/24 / 11/13/24	3.6M				$66.43	—	—
Reported reduction Schedule 13G amendment	BLK	CIVISTA BANCSHARES, INC. Showing 3 of 4 filing(s)	CIVB	09/30/25 observed 10/17/25 filed · 17d	1.2M -204.3K	12.00% +2.90 pts	$20.31	$19.97	$28.89 08/05/26	$17.00 / $25.59 as of 09/30/25	38.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CIVB	09/30/24 / 11/13/24	1.4M				$28.89	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	CIVB	09/30/24 / 11/08/24	1.4M	9.10%			$28.89	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	BLK	ARTIVION, INC. Showing 3 of 5 filing(s)	AORT	09/30/25 observed 10/17/25 filed · 17d	6.0M +26.4K	12.70% -1.20 pts	$42.34	$42.08	$25.92 08/05/26	$21.97 / $45.07 as of 09/30/25	88.2%
Reported reduction	BLK	Schedule 13G amendment	AORT	06/30/25 / 07/21/25	6.0M	13.90%	$31.10	$30.64	$25.92	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AORT	09/30/24 / 11/13/24	6.5M				$25.92	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	EAGLE BANCORP INC Showing 2 of 2 filing(s)	EGBN	09/30/25 observed 10/17/25 filed · 17d	3.9M	12.90%	$20.22	$18.88	$28.27 08/05/26	$15.47 / $30.94 as of 09/30/25	30.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EGBN	09/30/24 / 11/13/24	4.4M				$28.27	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ENERPAC TOOL GROUP CORP Showing 2 of 2 filing(s)	EPAC	09/30/25 observed 10/17/25 filed · 17d	7.7M	14.30%	$41.00	$41.98	$36.83 08/05/26	$36.51 / $51.91 as of 09/30/25	29.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EPAC	09/30/24 / 11/13/24	8.3M				$36.83	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ENNIS, INC. Showing 2 of 2 filing(s)	EBF	09/30/25 observed 10/17/25 filed · 17d	1.8M	12.00%	$18.28	$17.20	$22.18 08/05/26	$17.15 / $24.76 as of 09/30/25	14.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EBF	09/30/24 / 11/13/24	2.2M				$22.18	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ESCO TECHNOLOGIES INC Showing 2 of 2 filing(s)	ESE	09/30/25 observed 10/17/25 filed · 17d	3.7M	14.20%	$211.11	$216.39	$328.81 08/05/26	$119.57 / $220.32 as of 09/30/25	90.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ESE	09/30/24 / 11/13/24	4.0M				$328.81	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	FIRST MERCHANTS CORPORATION Showing 2 of 2 filing(s)	FRME	09/30/25 observed 10/17/25 filed · 17d	4.4M	12.00%	$37.70	$35.71	$43.48 08/05/26	$33.13 / $46.13 as of 09/30/25	35.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FRME	09/30/24 / 11/13/24	4.9M				$43.48	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	FRANKLIN ELECTRIC CO INC Showing 2 of 2 filing(s)	FELE	09/30/25 observed 10/17/25 filed · 17d	5.9M	13.30%	$95.20	$97.30	$109.62 08/05/26	$78.87 / $111.94 as of 09/30/25	49.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FELE	09/30/24 / 11/13/24	7.2M				$109.62	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	FULLER H B COMPANY Showing 2 of 2 filing(s)	FUL	09/30/25 observed 10/17/25 filed · 17d	7.8M	14.40%	$59.28	$58.81	$59.55 08/05/26	$47.56 / $81.03 as of 09/30/25	35.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FUL	09/30/24 / 11/13/24	8.3M				$59.55	—	—
Reported reduction Schedule 13G amendment	BLK	HAMILTON LANE INC Showing 3 of 3 filing(s)	HLNE	09/30/25 observed 10/17/25 filed · 17d	4.0M -1.1M	12.00% -0.40 pts	$134.79	$118.04	$101.05 08/05/26	$124.10 / $203.72 as of 09/30/25	13.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HLNE	09/30/24 / 11/13/24	5.0M				$101.05	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	HLNE	09/30/24 / 10/07/24	5.0M	12.40%			$101.05	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	HEARTLAND EXPRESS INC Showing 2 of 2 filing(s)	HTLD	09/30/25 observed 10/17/25 filed · 17d	6.3M	12.00%	$8.38	$8.21	$12.59 08/05/26	$7.11 / $12.85 as of 09/30/25	22.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HTLD	09/30/24 / 11/13/24	6.9M				$12.59	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Howmet Aerospace Inc. Showing 2 of 2 filing(s)	HWM	09/30/25 observed 10/17/25 filed · 17d	35.7M	12.00%	$196.23	$189.68	$288.20 08/04/26	$98.83 / $196.66 as of 09/30/25	99.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HWM	09/30/24 / 11/13/24	43.1M				$288.20	—	—
Reported reduction Schedule 13G amendment	BLK	JETBLUE AIRWAYS CORP Showing 3 of 4 filing(s)	JBLU	09/30/25 observed 10/17/25 filed · 17d	42.9M -3.8M	12.00% -1.50 pts	$4.92	$4.66	$6.41 08/04/26	$3.34 / $8.31 as of 09/30/25	31.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	JBLU	09/30/24 / 11/13/24	46.7M				$6.41	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	JBLU	09/30/24 / 11/08/24	46.7M	13.50%		$6.34	$6.41	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	MP Materials Corp. Showing 3 of 4 filing(s)	MP	09/30/25 observed 10/17/25 filed · 17d	11.9M -3.8M	12.00% +2.50 pts	$67.07	$80.79	$48.24 08/05/26	$15.56 / $82.50 as of 09/30/25	76.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MP	09/30/24 / 11/13/24	15.7M				$48.24	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	MP	09/30/24 / 11/08/24	15.7M	9.50%			$48.24	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	MERIT MEDICAL SYSTEMS INC Showing 3 of 4 filing(s)	MMSI	09/30/25 observed 10/17/25 filed · 17d	8.4M -606.3K	14.10% -1.30 pts	$83.23	$81.86	$87.20 08/05/26	$79.10 / $111.45 as of 09/30/25	12.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MMSI	09/30/24 / 11/13/24	9.0M				$87.20	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	MMSI	09/30/24 / 11/08/24	9.0M	15.40%			$87.20	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ONTO INNOVATION INC. Showing 2 of 2 filing(s)	ONTO	09/30/25 observed 10/17/25 filed · 17d	5.0M	12.00%	$129.22	$134.01	$277.69 08/05/26	$85.88 / $228.42 as of 09/30/25	30.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ONTO	09/30/24 / 11/13/24	6.0M				$277.69	—	—

BG Earliest Schedule 13G amendment found

BUNGE GLOBAL SA

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares14.2M

Ownership12.00%

Observation price$81.25

Filing price$97.50

Latest price$106.73

52-week low$67.40

52-week high$99.39

52-week range %43.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 14.6M shares · · filing

RBSPF Reported accumulation

NatWest Group plc

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares703.3M

Ownership12.00%

Observation price$6.94

Filing price$7.06

Latest price$9.67

52-week low$3.99

52-week high$7.96

52-week range %74.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 2)

Reported shares unchanged 09/30/24

Schedule 13G amendment · 615.4M shares · 7.40% · filing

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 615.4M shares · 7.40% · filing

BTAFF Reported reduction

British American Tobacco p.l.c.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares143.3M

Ownership12.00%

Observation price$52.51

Filing price$51.81

Latest price$59.71

52-week low$33.67

52-week high$59.63

52-week range %72.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 2)

Reported shares unchanged 09/30/24

Schedule 13G amendment · 147.6M shares · 6.70% · filing $34.54

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 147.6M shares · 6.70% · filing

RCL Earliest Schedule 13G amendment found

ROYAL CARIBBEAN CRUISES LTD

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares20.2M

Ownership12.00%

Observation price$323.58

Filing price$300.31

Latest price$325.74

52-week low$164.01

52-week high$366.50

52-week range %78.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

GNK Earliest Schedule 13G amendment found

GENCO SHIPPING & TRADING LTD

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.8M

Ownership12.00%

Observation price$17.80

Filing price$16.22

Latest price$25.97

52-week low$11.20

52-week high$19.60

52-week range %78.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 4.2M shares · · filing

COCSF Earliest Schedule 13G amendment found

COCA COLA FEMSA SAB DE CV

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares42.5M

Ownership12.00%

Observation price$8.29

Filing price$8.62

Latest price$11.01

52-week low$7.00

52-week high$10.30

52-week range %39.2%

Filed Oct 17, 2025 · 17 days after observation

BGC Reported reduction

BGC Group, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares51.7M

Ownership14.20%

Observation price$9.46

Filing price$9.18

Latest price$11.11

52-week low$7.24

52-week high$11.79

52-week range %48.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 4)

Reported accumulation 06/30/25

Schedule 13G amendment · 53.2M shares · 12.00% · filing $10.16

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

Form 13F quarter-end evidence · 51.1M shares · · filing

2 older filing(s) require more history access.

BJRI Reported reduction

BJs RESTAURANTS INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.1M

Ownership14.00%

Observation price$30.53

Filing price$30.66

Latest price$67.58

52-week low$28.92

52-week high$47.02

52-week range %8.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

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

Reported shares unchanged 09/30/24

Schedule 13G amendment · 3.5M shares · 15.10% · filing

1 older filing(s) require more history access.

BOOT Earliest Schedule 13G amendment found

Boot Barn Holdings, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.3M

Ownership14.10%

Observation price$165.72

Filing price$184.99

Latest price$161.46

52-week low$86.17

52-week high$191.31

52-week range %75.7%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 4.8M shares · · filing

CNO Earliest Schedule 13G amendment found

CNO Financial Group, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares12.5M

Ownership12.90%

Observation price$39.55

Filing price$38.96

Latest price$55.36

52-week low$33.85

52-week high$43.20

52-week range %61.0%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 14.8M shares · · filing

WOLF Earliest Schedule 13G amendment found

WOLFSPEED, INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares11

Ownership12.00%

Observation price$28.60

Filing price$31.00

Latest price$25.45

52-week low$8.05

52-week high$34.28

52-week range %78.3%

Filed Oct 17, 2025 · 17 days after observation

CMC Earliest Schedule 13G amendment found

COMMERCIAL METALS Co

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares13.7M

Ownership12.20%

Observation price$57.28

Filing price$57.38

Latest price$75.69

52-week low$37.92

52-week high$64.53

52-week range %72.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 14.8M shares · · filing

THS Earliest Schedule 13G amendment found

TreeHouse Foods, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares6.8M

Ownership13.50%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Oct 17, 2025 · 17 days after observation

CTS Earliest Schedule 13G amendment found

CTS CORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.3M

Ownership14.70%

Observation price$39.94

Filing price$40.03

Latest price$67.06

52-week low$34.02

52-week high$59.68

52-week range %23.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 4.8M shares · · filing

SPSC Earliest Schedule 13G amendment found

SPS COMMERCE INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.6M

Ownership14.70%

Observation price$104.14

Filing price$109.05

Latest price$72.91

52-week low$102.05

52-week high$201.06

52-week range %2.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 5.8M shares · · filing

JJSF Earliest Schedule 13G amendment found

J&J SNACK FOODS CORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.2M

Ownership12.00%

Observation price$96.09

Filing price$92.95

Latest price$84.26

52-week low$94.13

52-week high$180.80

52-week range %2.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 2.3M shares · · filing

LGND Earliest Schedule 13G amendment found

LIGAND PHARMACEUTICALS INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.8M

Ownership14.50%

Observation price$177.14

Filing price$181.65

Latest price$302.07

52-week low$93.58

52-week high$177.81

52-week range %99.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

NHC Reported reduction

NATIONAL HEALTHCARE CORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.8M

Ownership12.00%

Observation price$121.51

Filing price$121.95

Latest price$219.18

52-week low$89.14

52-week high$136.86

52-week range %67.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

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

Reported shares unchanged 09/30/24

Schedule 13G amendment · 2.0M shares · 12.80% · filing

1 older filing(s) require more history access.

PENG Earliest Schedule 13G amendment found

Penguin Solutions, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares7.5M

Ownership14.40%

Observation price$26.28

Filing price$21.74

Latest price$56.46

52-week low$14.20

52-week high$28.20

52-week range %86.3%

Filed Oct 17, 2025 · 17 days after observation

RDNT Earliest Schedule 13G amendment found

RadNet, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares9.3M

Ownership12.00%

Observation price$76.21

Filing price$76.93

Latest price$67.18

52-week low$45.00

52-week high$93.65

52-week range %64.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 9.6M shares · · filing

RPD Earliest Schedule 13G amendment found

Rapid7, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.9M

Ownership12.00%

Observation price$18.75

Filing price$17.97

Latest price$11.00

52-week low$17.83

52-week high$44.48

52-week range %3.5%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 6.2M shares · · filing

APLE Earliest Schedule 13G amendment found

APPLE HOSPITALITY REIT, INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares37.5M

Ownership15.80%

Observation price$12.01

Filing price$11.55

Latest price$16.54

52-week low$10.44

52-week high$16.50

52-week range %25.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 41.0M shares · · filing

ATRC Earliest Schedule 13G amendment found

ATRICURE INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.9M

Ownership12.00%

Observation price$35.25

Filing price$37.16

Latest price$39.09

52-week low$25.57

52-week high$43.11

52-week range %55.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 4.3M shares · · filing

AVTR Earliest Schedule 13G amendment found

Avantor, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares59.0M

Ownership12.00%

Observation price$12.48

Filing price$14.78

Latest price$13.68

52-week low$10.83

52-week high$26.14

52-week range %10.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 72.9M shares · · filing

RNAGBP Earliest Schedule 13G amendment found

Avidity Biosciences, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares8.6M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Oct 17, 2025 · 17 days after observation

RCEL Earliest Schedule 13G amendment found

AVITA Medical, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.1M

Ownership12.00%

Observation price$5.11

Filing price$3.99

Latest price$4.48

52-week low$3.60

52-week high$14.16

52-week range %14.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

CMRC Earliest Schedule 13G amendment found

Commerce.com, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.7M

Ownership12.00%

Observation price$4.99

Filing price$4.44

Latest price$3.44

52-week low$4.14

52-week high$7.99

52-week range %22.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 5.5M shares · · filing

BKSY Earliest Schedule 13G amendment found

BLACKSKY TECHNOLOGY INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.3M

Ownership12.00%

Observation price$20.15

Filing price$24.42

Latest price$24.88

52-week low$4.47

52-week high$28.85

52-week range %64.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 887.3K shares · · filing

CBOE Reported reduction

CBOE GLOBAL MARKETS INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares9.4M

Ownership12.00%

Observation price$245.25

Filing price$239.62

Latest price$288.42

52-week low$187.30

52-week high$255.27

52-week range %85.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 11/30/24

Schedule 13G amendment · 10.6M shares · 10.10% · filing $203.99

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

Form 13F quarter-end evidence · 10.1M shares · · filing

YOU Reported reduction

Clear Secure, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares14.2M

Ownership14.90%

Observation price$33.38

Filing price$31.28

Latest price$55.73

52-week low$21.67

52-week high$39.00

52-week range %67.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 2)

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

Form 13F quarter-end evidence · 15.7M shares · · filing

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 15.7M shares · 17.00% · filing

DDOG Earliest Schedule 13G amendment found

Datadog, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares26.6M

Ownership12.00%

Observation price$142.40

Filing price$152.87

Latest price$286.55

52-week low$81.63

52-week high$170.08

52-week range %68.7%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 20.6M shares · · filing

EW Earliest Schedule 13G amendment found

EDWARDS LIFESCIENCES CORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares44.3M

Ownership12.00%

Observation price$77.77

Filing price$74.64

Latest price$89.31

52-week low$64.01

52-week high$83.00

52-week range %72.5%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 54.6M shares · · filing

EME Reported reduction

EMCOR GROUP INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.6M

Ownership12.00%

Observation price$649.54

Filing price$689.01

Latest price$819.88

52-week low$320.89

52-week high$667.64

52-week range %94.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 5.9M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 5.9M shares · 12.70% · filing $514.15

1 older filing(s) require more history access.

EQBK Earliest Schedule 13G amendment found

EQUITY BANCSHARES INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.2M

Ownership12.00%

Observation price$40.70

Filing price$39.97

Latest price$51.57

52-week low$34.11

52-week high$50.85

52-week range %39.4%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 1.3M shares · · filing

EB4 Earliest Schedule 13G amendment found

Eventbrite, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.7M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Oct 17, 2025 · 17 days after observation

FPI Earliest Schedule 13G amendment found

Farmland Partners Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.0M

Ownership12.00%

Observation price$10.88

Filing price$10.21

Latest price$9.83

52-week low$9.66

52-week high$12.87

52-week range %38.0%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 3.8M shares · · filing

FDMT Reported reduction

4D Molecular Therapeutics, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.1M

Ownership12.00%

Observation price$8.69

Filing price$9.84

Latest price$10.26

52-week low$2.24

52-week high$10.78

52-week range %75.5%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 4)

Reported accumulation 11/30/24

Schedule 13G amendment · 5.0M shares · 10.70% · filing $7.35

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

Form 13F quarter-end evidence · 4.9M shares · · filing

2 older filing(s) require more history access.

FTDR Reported reduction

FRONTDOOR INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares10.4M

Ownership14.30%

Observation price$67.29

Filing price$65.90

Latest price$76.75

52-week low$35.61

52-week high$68.86

52-week range %95.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 12.6M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 12.6M shares · 16.40% · filing $58.39

1 older filing(s) require more history access.

MCHB Earliest Schedule 13G amendment found

Mechanics Bancorp

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.2M

Ownership12.00%

Observation price$13.31

Filing price$13.15

Latest price$16.70

52-week low$8.41

52-week high$15.84

52-week range %65.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

HST Earliest Schedule 13G amendment found

HOST HOTELS AND RESORTS INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares62.5M

Ownership12.00%

Observation price$17.02

Filing price$16.28

Latest price$25.07

52-week low$12.22

52-week high$19.36

52-week range %67.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 78.2M shares · · filing

INCY Reported reduction

INCYTE CORPORATION

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares15.2M

Ownership12.00%

Observation price$84.81

Filing price$87.57

Latest price$120.47

52-week low$53.56

52-week high$87.99

52-week range %90.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 2)

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

Form 13F quarter-end evidence · 17.1M shares · · filing

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 17.1M shares · 8.90% · filing

NSIT Earliest Schedule 13G amendment found

INSIGHT ENTERPRISES INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.4M

Ownership14.00%

Observation price$113.41

Filing price$108.11

Latest price$140.59

52-week low$111.10

52-week high$225.38

52-week range %2.0%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

IBKR Earliest Schedule 13G amendment found

INTERACTIVE BROKERS GROUP INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares27.6M

Ownership12.00%

Observation price$68.81

Filing price$66.23

Latest price$88.86

52-week low$32.82

52-week high$70.27

52-week range %96.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 9.6M shares · · filing

TOPT Earliest Schedule 13G amendment found

iShares Top 20 U.S. Stocks ETF

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares502.7K

Ownership12.00%

Observation price$30.46

Filing price$30.34

Latest price$33.92

52-week low$20.39

52-week high$30.52

52-week range %99.5%

Filed Oct 17, 2025 · 17 days after observation

MGEE Earliest Schedule 13G amendment found

MGE ENERGY INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.6M

Ownership15.40%

Observation price$84.18

Filing price$84.31

Latest price$79.91

52-week low$82.21

52-week high$109.22

52-week range %7.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 5.8M shares · · filing

MKSI Reported reduction

MKS INSTRUMENTS INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.9M

Ownership12.00%

Observation price$123.77

Filing price$136.52

Latest price$312.64

52-week low$54.84

52-week high$132.44

52-week range %88.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 10/31/24

Schedule 13G amendment · 6.9M shares · 10.20% · filing

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

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

MRVI Earliest Schedule 13G amendment found

MARAVAI LIFESCIENCES HOLDINGS, INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares8.6M

Ownership12.00%

Observation price$2.87

Filing price$3.30

Latest price$6.37

52-week low$1.67

52-week high$8.54

52-week range %17.5%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 10.5M shares · · filing

MPT Reported reduction

MEDICAL PROPERTIES TRUST INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares69.0M

Ownership12.00%

Observation price$5.07

Filing price$5.14

Latest price$4.65

52-week low$3.51

52-week high$6.34

52-week range %55.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 89.5M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 89.5M shares · 14.90% · filing

1 older filing(s) require more history access.

NATL Reported reduction

NCR ATLEOS CORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares10.3M

Ownership13.90%

Observation price$39.31

Filing price$37.03

Latest price$47.00

52-week low$22.30

52-week high$40.78

52-week range %92.0%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 10.9M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 10.9M shares · 15.00% · filing

1 older filing(s) require more history access.

EYE Reported reduction

National Vision Holdings Inc

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares11.4M

Ownership14.40%

Observation price$29.19

Filing price$25.81

Latest price$23.12

52-week low$9.56

52-week high$29.36

52-week range %99.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 14.2M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 14.2M shares · 18.10% · filing $11.51

1 older filing(s) require more history access.

NBBK Reported reduction

NB BANCORP INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.7M

Ownership12.00%

Observation price$17.65

Filing price$17.32

Latest price$23.07

52-week low$15.09

52-week high$21.05

52-week range %42.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 2)

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

Form 13F quarter-end evidence · 3.3M shares · · filing

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 3.3M shares · 7.70% · filing

NTCT Earliest Schedule 13G amendment found

NETSCOUT SYSTEMS INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares10.6M

Ownership14.80%

Observation price$25.83

Filing price$25.81

Latest price$41.37

52-week low$18.12

52-week high$27.89

52-week range %78.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 11.8M shares · · filing

NKTX Earliest Schedule 13G amendment found

Nkarta, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.5M

Ownership12.00%

Observation price$2.07

Filing price$2.30

Latest price$2.26

52-week low$1.31

52-week high$4.55

52-week range %23.5%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 4.2M shares · · filing

PBF Earliest Schedule 13G amendment found

PBF Energy Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares10.0M

Ownership12.00%

Observation price$30.17

Filing price$28.73

Latest price$61.76

52-week low$13.62

52-week high$34.29

52-week range %80.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 13.6M shares · · filing

PTGX Earliest Schedule 13G amendment found

Protagonist Therapeutics, Inc

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares8.6M

Ownership13.80%

Observation price$66.43

Filing price$77.50

Latest price$135.81

52-week low$33.31

52-week high$68.26

52-week range %94.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 10.2M shares · · filing

QRVO Earliest Schedule 13G amendment found

Qorvo, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares9.8M

Ownership12.00%

Observation price$91.08

Filing price$92.13

Latest price$95.04

52-week low$49.46

52-week high$107.33

52-week range %71.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 10.0M shares · · filing

REZI Earliest Schedule 13G amendment found

Resideo Technologies, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares19.7M

Ownership13.30%

Observation price$30.05

Filing price$28.30

Latest price$26.15

52-week low$9.87

52-week high$30.06

52-week range %99.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 23.0M shares · · filing

RXST Reported reduction

RxSight, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.4M

Ownership12.00%

Observation price$8.99

Filing price$8.24

Latest price$6.26

52-week low$6.32

52-week high$55.57

52-week range %5.4%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 2.8M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 2.8M shares · 7.00% · filing

1 older filing(s) require more history access.

SONO Earliest Schedule 13G amendment found

SONOS, INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares17.1M

Ownership14.20%

Observation price$15.80

Filing price$16.51

Latest price$15.93

52-week low$7.63

52-week high$15.95

52-week range %98.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 19.6M shares · · filing

SBSI Earliest Schedule 13G amendment found

SOUTHSIDE BANCSHARES INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.0M

Ownership13.40%

Observation price$28.25

Filing price$27.16

Latest price$32.80

52-week low$25.85

52-week high$38.00

52-week range %19.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 4.4M shares · · filing

STOK Earliest Schedule 13G amendment found

Stoke Therapeutics, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.7M

Ownership12.00%

Observation price$23.50

Filing price$33.53

Latest price$31.98

52-week low$5.35

52-week high$24.97

52-week range %92.5%

Filed Oct 17, 2025 · 17 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

TTGT Earliest Schedule 13G amendment found

TechTarget, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.0M

Ownership12.00%

Observation price$5.81

Filing price$5.33

Latest price$4.41

52-week low$5.39

52-week high$33.96

52-week range %1.5%

Filed Oct 17, 2025 · 17 days after observation

TGNA Reported reduction

TEGNA INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares23.5M

Ownership14.60%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 27.6M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 27.6M shares · 16.70% · filing

1 older filing(s) require more history access.

TTI Earliest Schedule 13G amendment found

TETRA TECHNOLOGIES INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares10.2M

Ownership12.00%

Observation price$5.75

Filing price$7.15

Latest price$8.47

52-week low$2.03

52-week high$6.04

52-week range %92.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 10.6M shares · · filing

TTD Earliest Schedule 13G amendment found

Trade Desk, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares33.8M

Ownership12.00%

Observation price$49.01

Filing price$49.98

Latest price$19.04

52-week low$42.96

52-week high$141.53

52-week range %6.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 25.8M shares · · filing

TITN Earliest Schedule 13G amendment found

TITAN MACHINERY INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.5M

Ownership12.00%

Observation price$16.74

Filing price$15.35

Latest price$19.81

52-week low$12.50

52-week high$23.41

52-week range %38.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 1.7M shares · · filing

TRU Earliest Schedule 13G amendment found

TRANSUNION

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares18.6M

Ownership12.00%

Observation price$83.78

Filing price$78.39

Latest price$79.87

52-week low$66.38

52-week high$113.17

52-week range %37.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 9.7M shares · · filing

OLED Reported reduction

UNIVERSAL DISPLAY CORP \PA\

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.0M

Ownership12.00%

Observation price$143.63

Filing price$149.00

Latest price$86.07

52-week low$103.70

52-week high$214.57

52-week range %36.0%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 2)

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

Form 13F quarter-end evidence · 4.8M shares · · filing

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 4.8M shares · 10.20% · filing

EGY Earliest Schedule 13G amendment found

VAALCO Energy, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares7.7M

Ownership12.00%

Observation price$4.02

Filing price$3.71

Latest price$5.10

52-week low$3.00

52-week high$6.45

52-week range %29.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 8.8M shares · · filing

VSAT Earliest Schedule 13G amendment found

VIASAT INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares18.7M

Ownership14.00%

Observation price$29.30

Filing price$35.69

Latest price$86.16

52-week low$6.69

52-week high$34.05

52-week range %82.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 15.9M shares · · filing

VTRS Earliest Schedule 13G amendment found

VIATRIS INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares76.4M

Ownership12.00%

Observation price$9.90

Filing price$10.17

Latest price$17.69

52-week low$6.85

52-week high$13.55

52-week range %45.5%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 94.0M shares · · filing

XRX Earliest Schedule 13G amendment found

XEROX HOLDINGS CORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares10.4M

Ownership12.00%

Observation price$3.76

Filing price$3.10

Latest price$3.21

52-week low$3.45

52-week high$11.29

52-week range %4.0%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 18.8M shares · · filing

OSG Earliest Schedule 13G amendment found

AMBAC FINANCIAL GROUP INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.5M

Ownership12.00%

Observation price$8.34

Filing price$8.07

Latest price$5.70

52-week low$5.99

52-week high$13.64

52-week range %30.7%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 7.7M shares · · filing

DCH Earliest Schedule 13G amendment found

AMERICAN AXLE AND MANUFACTURING HOLDINGS INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares16.8M

Ownership14.10%

Observation price$6.01

Filing price$5.43

Latest price$6.03

52-week low$3.00

52-week high$7.03

52-week range %74.7%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 18.8M shares · · filing

AFG Earliest Schedule 13G amendment found

AMERICAN FINANCIAL GROUP INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares7.1M

Ownership12.00%

Observation price$145.72

Filing price$131.11

Latest price$146.28

52-week low$114.73

52-week high$150.19

52-week range %87.4%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 8.1M shares · · filing

AHQ Earliest Schedule 13G amendment found

AMERICAN WOODMARK CORPORATION

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.2M

Ownership15.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Oct 17, 2025 · 17 days after observation

ATKR Reported reduction

Atkore Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.5M

Ownership12.00%

Observation price$62.74

Filing price$65.20

Latest price$93.61

52-week low$49.92

52-week high$105.28

52-week range %23.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 3.1M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 3.1M shares · 8.50% · filing

1 older filing(s) require more history access.

BMRC Earliest Schedule 13G amendment found

BANK OF MARIN BANCORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.1M

Ownership12.00%

Observation price$24.28

Filing price$22.71

Latest price$29.50

52-week low$19.11

52-week high$27.11

52-week range %64.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

BIO Reported reduction

BIO-RAD LABORATORIES, INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.6M

Ownership12.00%

Observation price$280.39

Filing price$310.02

Latest price$332.88

52-week low$211.43

52-week high$387.99

52-week range %39.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

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

Reported shares unchanged 09/30/24

Schedule 13G amendment · 1.9M shares · 8.50% · filing $369.25

1 older filing(s) require more history access.

BXP Earliest Schedule 13G amendment found

BXP, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares15.9M

Ownership12.00%

Observation price$74.34

Filing price$71.06

Latest price$69.91

52-week low$54.22

52-week high$90.11

52-week range %56.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 19.0M shares · · filing

CCNE Earliest Schedule 13G amendment found

CNB FINANCIAL CORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.9M

Ownership12.00%

Observation price$24.20

Filing price$23.17

Latest price$35.54

52-week low$19.32

52-week high$29.29

52-week range %48.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 1.7M shares · · filing

CSW Reported reduction

CSW INDUSTRIALS, INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.3M

Ownership13.90%

Observation price$242.75

Filing price$238.27

Latest price$348.13

52-week low$238.49

52-week high$436.50

52-week range %2.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 2)

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

Form 13F quarter-end evidence · 2.5M shares · · filing

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 2.5M shares · 15.10% · filing

WHD Earliest Schedule 13G amendment found

Cactus, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares9.8M

Ownership14.20%

Observation price$39.47

Filing price$36.61

Latest price$67.21

52-week low$33.80

52-week high$70.01

52-week range %15.7%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 10.1M shares · · filing

CAVA Earliest Schedule 13G amendment found

CAVA GROUP, INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares9.2M

Ownership12.00%

Observation price$60.41

Filing price$62.86

Latest price$66.43

52-week low$58.33

52-week high$172.43

52-week range %1.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

CIVB Reported reduction

CIVISTA BANCSHARES, INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.2M

Ownership12.00%

Observation price$20.31

Filing price$19.97

Latest price$28.89

52-week low$17.00

52-week high$25.59

52-week range %38.5%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

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

Reported shares unchanged 09/30/24

Schedule 13G amendment · 1.4M shares · 9.10% · filing

1 older filing(s) require more history access.

AORT Reported accumulation

ARTIVION, INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares6.0M

Ownership12.70%

Observation price$42.34

Filing price$42.08

Latest price$25.92

52-week low$21.97

52-week high$45.07

52-week range %88.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 4)

Reported reduction 06/30/25

Schedule 13G amendment · 6.0M shares · 13.90% · filing $30.64

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

Form 13F quarter-end evidence · 6.5M shares · · filing

2 older filing(s) require more history access.

EGBN Earliest Schedule 13G amendment found

EAGLE BANCORP INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.9M

Ownership12.90%

Observation price$20.22

Filing price$18.88

Latest price$28.27

52-week low$15.47

52-week high$30.94

52-week range %30.7%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 4.4M shares · · filing

EPAC Earliest Schedule 13G amendment found

ENERPAC TOOL GROUP CORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares7.7M

Ownership14.30%

Observation price$41.00

Filing price$41.98

Latest price$36.83

52-week low$36.51

52-week high$51.91

52-week range %29.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

EBF Earliest Schedule 13G amendment found

ENNIS, INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.8M

Ownership12.00%

Observation price$18.28

Filing price$17.20

Latest price$22.18

52-week low$17.15

52-week high$24.76

52-week range %14.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 2.2M shares · · filing

ESE Earliest Schedule 13G amendment found

ESCO TECHNOLOGIES INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.7M

Ownership14.20%

Observation price$211.11

Filing price$216.39

Latest price$328.81

52-week low$119.57

52-week high$220.32

52-week range %90.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 4.0M shares · · filing

FRME Earliest Schedule 13G amendment found

FIRST MERCHANTS CORPORATION

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.4M

Ownership12.00%

Observation price$37.70

Filing price$35.71

Latest price$43.48

52-week low$33.13

52-week high$46.13

52-week range %35.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 4.9M shares · · filing

FELE Earliest Schedule 13G amendment found

FRANKLIN ELECTRIC CO INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.9M

Ownership13.30%

Observation price$95.20

Filing price$97.30

Latest price$109.62

52-week low$78.87

52-week high$111.94

52-week range %49.4%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 7.2M shares · · filing

FUL Earliest Schedule 13G amendment found

FULLER H B COMPANY

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares7.8M

Ownership14.40%

Observation price$59.28

Filing price$58.81

Latest price$59.55

52-week low$47.56

52-week high$81.03

52-week range %35.0%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

HLNE Reported reduction

HAMILTON LANE INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.0M

Ownership12.00%

Observation price$134.79

Filing price$118.04

Latest price$101.05

52-week low$124.10

52-week high$203.72

52-week range %13.4%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 2)

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

Form 13F quarter-end evidence · 5.0M shares · · filing

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 5.0M shares · 12.40% · filing

HTLD Earliest Schedule 13G amendment found

HEARTLAND EXPRESS INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares6.3M

Ownership12.00%

Observation price$8.38

Filing price$8.21

Latest price$12.59

52-week low$7.11

52-week high$12.85

52-week range %22.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

HWM Earliest Schedule 13G amendment found

Howmet Aerospace Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares35.7M

Ownership12.00%

Observation price$196.23

Filing price$189.68

Latest price$288.20

52-week low$98.83

52-week high$196.66

52-week range %99.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 43.1M shares · · filing

JBLU Reported reduction

JETBLUE AIRWAYS CORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares42.9M

Ownership12.00%

Observation price$4.92

Filing price$4.66

Latest price$6.41

52-week low$3.34

52-week high$8.31

52-week range %31.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 46.7M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 46.7M shares · 13.50% · filing $6.34

1 older filing(s) require more history access.

MP Reported reduction

MP Materials Corp.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares11.9M

Ownership12.00%

Observation price$67.07

Filing price$80.79

Latest price$48.24

52-week low$15.56

52-week high$82.50

52-week range %76.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 15.7M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 15.7M shares · 9.50% · filing

1 older filing(s) require more history access.

MMSI Reported reduction

MERIT MEDICAL SYSTEMS INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares8.4M

Ownership14.10%

Observation price$83.23

Filing price$81.86

Latest price$87.20

52-week low$79.10

52-week high$111.45

52-week range %12.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 9.0M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 9.0M shares · 15.40% · filing

1 older filing(s) require more history access.

ONTO Earliest Schedule 13G amendment found

ONTO INNOVATION INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.0M

Ownership12.00%

Observation price$129.22

Filing price$134.01

Latest price$277.69

52-week low$85.88

52-week high$228.42

52-week range %30.4%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 6.0M shares · · filing