Institutional ownership filings

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

Updated Aug 6, 2026 2:05 pm 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 %
Earliest Schedule 13G amendment found Schedule 13G amendment	CRGI	Lands' End, Inc. Showing 1 of 1 filing(s)	LE	05/30/25 observed 06/06/25 filed · 7d	30.9M	12.00%	$8.42	$7.99	$12.79 08/05/26	$7.65 / $19.88 as of 05/30/25	6.3%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	HUNTINGTON BANCSHARES INC Showing 1 of 1 filing(s)	HBAN	03/31/25 observed 05/14/25 filed · 44d	71.7M	12.00%	$15.01	$16.09	$17.67 08/05/26	—	—
Reported reduction Schedule 13G amendment	TROW-IM	BALL CORP Showing 2 of 2 filing(s)	BALL	03/31/25 observed 05/14/25 filed · 44d	13.5M -1.4M	12.00% 0.00 pts	$52.07	$52.90	$63.49 08/05/26	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	BALL	12/31/24 / 02/14/25	14.9M	12.00%	$55.13	$49.85	$63.49	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	BOSTON BEER COMPANY INC-A Showing 1 of 1 filing(s)	SAM	03/31/25 observed 05/14/25 filed · 44d	52.7K	12.00%	$238.84	$238.00	$183.00 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	HAEMONETICS CORP/MASS Showing 1 of 1 filing(s)	HAE	03/31/25 observed 05/14/25 filed · 44d	2.2M	12.00%	$63.55	$68.65	$83.60 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	SERVICE CORP INTERNATIONAL Showing 1 of 1 filing(s)	SCI	03/31/25 observed 05/14/25 filed · 44d	3.2M	12.00%	$80.20	$75.30	$85.34 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	CF INDUSTRIES HOLDINGS INC Showing 1 of 1 filing(s)	CF	03/31/25 observed 05/14/25 filed · 44d	8.0M	12.00%	$78.15	$85.97	$118.11 08/04/26	—	—
Reported reduction Schedule 13G amendment	TROW	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Showing 2 of 2 filing(s)	MTSI	03/31/25 observed 05/14/25 filed · 44d	3.2M -811.0K	12.00% 0.00 pts	$100.38	$123.55	$273.31 08/04/26	—	—
Initial Schedule 13G	TROW	Initial Schedule 13G	MTSI	12/31/24 / 02/14/25	4.0M	12.00%	$129.91	$123.12	$273.31	—	—
Reported reduction Schedule 13G amendment	TROW	VIPER ENERGY INC Showing 3 of 4 filing(s)	VNOMUSD	03/31/25 observed 05/14/25 filed · 44d	10.1M -429.6K	12.00% 0.00 pts				—	—
Reported accumulation	TROW	Schedule 13G amendment	VNOMUSD	01/31/25 / 02/07/25	10.5M	12.00%				—	—
Reported reduction	TROW	Schedule 13G amendment	VNOMUSD	12/31/24 / 02/14/25	8.2M	12.00%				—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	TROW	PLIANT THERAPEUTICS INC Showing 2 of 2 filing(s)	PLRX	03/31/25 observed 05/14/25 filed · 44d	87.7K -4.7M	12.00% +4.00 pts	$1.35	$1.36	$1.05 08/05/26	—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	PLRX	09/30/24 / 11/14/24	4.8M	8.00%			$1.05	—	—
Reported reduction Schedule 13G amendment	TROW	MOONLAKE IMMUNOTHERAPEUTICS Showing 2 of 2 filing(s)	MLTX	03/31/25 observed 05/14/25 filed · 44d	3.0M -369.4K	12.00% 0.00 pts	$39.07	$36.99	$17.55 08/05/26	—	—
Initial Schedule 13G	TROW	Initial Schedule 13G	MLTX	12/31/24 / 02/14/25	3.3M	12.00%	$54.15	$43.21	$17.55	—	—
Initial Schedule 13G Initial Schedule 13G	TROW	VIATRIS INC Showing 1 of 1 filing(s)	VTRS	03/31/25 observed 05/14/25 filed · 44d	74.7M	12.00%	$8.71	$8.42	$17.69 08/05/26	—	—
Reported reduction Schedule 13G amendment	TROW	CI&T INC/UNITED STATES-A Showing 2 of 2 filing(s)	CINT	03/31/25 observed 05/14/25 filed · 44d	3.4M -530.4K	15.30% -3.30 pts	$5.97	$6.65	$3.56 08/05/26	—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	CINT	09/30/24 / 11/14/24	4.0M	18.60%			$3.56	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	PACIFIC PREMIER BANCORP INC Showing 1 of 1 filing(s)	LF2	03/31/25 observed 05/14/25 filed · 44d	3.8M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	TROW-IM	FARO TECHNOLOGIES INC Showing 1 of 1 filing(s)	FARO	03/31/25 observed 05/14/25 filed · 44d	1.4M	12.00%				—	—
Reported reduction Schedule 13G amendment	TROW-IM	NEOGENOMICS INC Showing 2 of 2 filing(s)	NEO	03/31/25 observed 05/14/25 filed · 44d	3.3M -3.2M	12.00% +6.90 pts	$9.49	$7.96	$16.14 08/05/26	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	NEO	09/30/24 / 11/14/24	6.5M	5.10%		$15.79	$16.14	—	—
Reported reduction Schedule 13G amendment	TROW-IM	DOMINO S PIZZA INC Showing 2 of 2 filing(s)	DPZ	03/31/25 observed 05/14/25 filed · 44d	2.1M -525.7K	12.00% +4.50 pts	$459.45	$483.23	$366.61 08/05/26	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	DPZ	09/30/24 / 11/14/24	2.6M	7.50%		$435.97	$366.61	—	—
Reported reduction Schedule 13G amendment	TROW-IM	CAPITOL FEDERAL FINANCIAL IN Showing 3 of 3 filing(s)	CFFN	03/31/25 observed 05/14/25 filed · 44d	6.6M -3.9K	12.00% 0.00 pts	$5.60	$5.66	$9.09 08/05/26	—	—
Reported reduction	TROW-IM	Schedule 13G amendment	CFFN	12/31/24 / 02/14/25	6.6M	12.00%	$5.91	$6.18	$9.09	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	CFFN	09/30/24 / 11/14/24	6.7M	5.10%			$9.09	—	—
Reported reduction Schedule 13G amendment	TROW-IM	ACADIA HEALTHCARE CO INC Showing 2 of 2 filing(s)	ACHC	03/31/25 observed 05/14/25 filed · 44d	949.6K -5.2M	12.00% +5.40 pts	$30.32	$25.72	$32.57 08/05/26	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	ACHC	09/30/24 / 11/14/24	6.1M	6.60%			$32.57	—	—
Reported reduction Schedule 13G amendment	TROW-IM	SOLARIS ENERGY INFRA INC Showing 2 of 2 filing(s)	SEI	03/31/25 observed 05/14/25 filed · 44d	379.4K -2.1M	12.00% 0.00 pts	$21.76	$23.29	$57.44 08/05/26	—	—
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	SEI	12/31/24 / 02/14/25	2.5M	12.00%	$28.78	$28.16	$57.44	—	—
Reported reduction Schedule 13G amendment	TROW	CARGO THERAPEUTICS INC Showing 2 of 2 filing(s)	CRGX	03/31/25 observed 05/14/25 filed · 44d	597.7K -2.1M	12.00% +6.10 pts				—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	CRGX	09/30/24 / 11/14/24	2.7M	5.90%				—	—
Reported shares unchanged Schedule 13G amendment	TROW	WEATHERFORD INTERNATIONAL PL Showing 3 of 4 filing(s)	WFRD	03/31/25 observed 05/14/25 filed · 44d	4.5M 0	12.00% 0.00 pts	$53.55	$49.99	$87.53 08/05/26	—	—
Reported reduction	TROW	Schedule 13G amendment	WFRD	03/31/25 / 05/14/25	4.5M	12.00%	$53.55	$49.99	$87.53	—	—
Reported reduction	TROW	Schedule 13G amendment	WFRD	12/31/24 / 02/14/25	5.7M	12.00%	$71.63	$70.54	$87.53	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported shares unchanged Schedule 13G amendment	TROW	TWFG INC Showing 3 of 3 filing(s)	TWFG	03/31/25 observed 05/14/25 filed · 44d	28.4K 0	12.00% 0.00 pts	$30.91	$32.26	$27.82 08/05/26	—	—
Reported reduction	TROW	Schedule 13G amendment	TWFG	03/31/25 / 05/14/25	28.4K	12.00%	$30.91	$32.26	$27.82	—	—
Initial Schedule 13G	TROW	Initial Schedule 13G	TWFG	09/30/24 / 11/14/24	935.1K	6.30%			$27.82	—	—
Reported reduction Schedule 13G amendment	TROW-IM	BRIGHTVIEW HOLDINGS INC Showing 2 of 2 filing(s)	BV	03/31/25 observed 05/14/25 filed · 44d	1.7M -6.1M	12.00% +3.70 pts	$12.84	$16.45	$13.12 08/04/26	—	—
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	BV	09/30/24 / 11/14/24	7.8M	8.30%			$13.12	—	—
Reported reduction Schedule 13G amendment	TROW-IM	UTZ BRANDS INC Showing 2 of 2 filing(s)	UTZ	03/31/25 observed 05/14/25 filed · 44d	1.5M -4.7M	12.00% +4.50 pts	$14.08	$12.59	$14.12 08/05/26	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	UTZ	09/30/24 / 11/14/24	6.2M	7.50%			$14.12	—	—
Reported accumulation Schedule 13G amendment	TROW-IM	BLUE FOUNDRY BANCORP Showing 2 of 2 filing(s)	BLFY	03/31/25 observed 05/14/25 filed · 44d	2.9M +202.5K	13.20% +1.60 pts				—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	BLFY	09/30/24 / 11/14/24	2.7M	11.60%				—	—
Reported reduction Schedule 13G amendment	TROW-IM	WEATHERFORD INTERNATIONAL PL Showing 2 of 2 filing(s)	WFRD	03/31/25 observed 05/14/25 filed · 44d	2.2M -1.9M	12.00% +6.40 pts	$53.55	$49.99	$87.53 08/05/26	—	—
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	WFRD	09/30/24 / 11/14/24	4.1M	5.60%			$87.53	—	—
Reported reduction Schedule 13G amendment	TROW-IM	ESAB CORP Showing 2 of 2 filing(s)	ESAB	03/31/25 observed 05/14/25 filed · 44d	8.0M -1.2M	13.20% -2.00 pts	$116.50	$128.55	$92.47 08/05/26	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	ESAB	09/30/24 / 11/14/24	9.2M	15.20%			$92.47	—	—
Initial Schedule 13G Initial Schedule 13G	TROW-IM	LANDBRIDGE CO LLC-A Showing 1 of 1 filing(s)	LB	03/31/25 observed 05/14/25 filed · 44d	1.2M	12.00%	$71.94	$78.44	$75.63 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	AMERIS BANCORP Showing 2 of 2 filing(s)	ABCB	03/31/25 observed 05/13/25 filed · 43d	3.3M -287.0K	12.00% 0.00 pts	$57.57	$63.58	$88.91 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	ABCB	12/31/24 / 02/05/25	3.6M	12.00%	$62.57	$67.83	$88.91	—	—
Initial Schedule 13G Initial Schedule 13G	STT	ASSURANT INC Showing 1 of 1 filing(s)	AIZ	03/31/25 observed 05/13/25 filed · 43d	3.0M	12.00%	$209.75	$202.45	$301.57 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	BANC OF CALIFORNIA INC Showing 2 of 2 filing(s)	BANC	03/31/25 observed 05/13/25 filed · 43d	9.6M -1.7M	12.00% 0.00 pts	$14.19	$14.62	$19.36 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	BANC	12/31/24 / 02/05/25	11.3M	12.00%	$15.46	$16.51	$19.36	—	—
Initial Schedule 13G Initial Schedule 13G	STT	BROOKLINE BANCORP INC Showing 2 of 2 filing(s)	BB3	03/31/25 observed 05/13/25 filed · 43d	4.2M -282.4K	12.00% 0.00 pts				—	—
Initial Schedule 13G	STT	Initial Schedule 13G	BB3	12/31/24 / 02/05/25	4.5M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	STT	CENTRAL PACIFIC FINANCIAL CORP Showing 2 of 2 filing(s)	CPF	03/31/25 observed 05/13/25 filed · 43d	1.3M -175.6K	12.00% 0.00 pts	$27.04	$27.67	$39.68 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	CPF	12/31/24 / 02/04/25	1.5M	12.00%	$29.05	$30.14	$39.68	—	—
Initial Schedule 13G Initial Schedule 13G	STT	COLUMBIA BANKING SYSTEM INC Showing 2 of 2 filing(s)	COLB	03/31/25 observed 05/13/25 filed · 43d	10.1M -827.4K	12.00% 0.00 pts	$24.94	$25.61	$31.35 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	COLB	12/31/24 / 02/04/25	10.9M	12.00%	$27.01	$28.04	$31.35	—	—
Initial Schedule 13G Initial Schedule 13G	STT	COMMUNITY FINANCIAL SYSTEM INC Showing 1 of 1 filing(s)	CBU	03/31/25 observed 05/13/25 filed · 43d	3.2M	12.00%	$56.86	$57.78	$66.10 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	DELUXE CORP Showing 1 of 1 filing(s)	DLX	03/31/25 observed 05/13/25 filed · 43d	2.6M	12.00%	$15.81	$16.22	$26.62 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	EQT CORP Showing 1 of 1 filing(s)	EQT	03/31/25 observed 05/13/25 filed · 43d	33.6M	12.00%	$53.43	$56.20	$51.23 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	EQUITY LIFESTYLE PROPERTIES INC Showing 1 of 1 filing(s)	ELS	03/31/25 observed 05/13/25 filed · 43d	13.0M	12.00%	$66.70	$62.60	$65.00 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	ESSENTIAL PROPERTIES REALTY TRUST INC Showing 1 of 1 filing(s)	EPRT	03/31/25 observed 05/13/25 filed · 43d	10.3M	12.00%	$32.64	$31.43	$30.74 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	EXPAND ENERGY CORP Showing 1 of 1 filing(s)	EXE	03/31/25 observed 05/13/25 filed · 43d	12.3M	12.00%	$111.32	$113.10	$90.82 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	FIRST HORIZON CORP Showing 3 of 3 filing(s)	FHN	03/31/25 observed 05/13/25 filed · 43d	23.0M -4.7M	12.00% 0.00 pts	$19.42	$20.20	$26.13 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	FHN	12/31/24 / 02/04/25	27.7M	12.00%	$20.14	$21.77	$26.13	—	—
Earliest Schedule 13G amendment found	STT	Schedule 13G amendment	FHN	09/30/24 / 10/17/24	26.2M	4.90%			$26.13	—	—
Initial Schedule 13G Initial Schedule 13G	STT	FLAGSTAR FINANCIAL INC Showing 2 of 2 filing(s)	FLG	03/31/25 observed 05/13/25 filed · 43d	18.3M -4.8M	12.00% 0.00 pts	$11.62	$12.44	$14.30 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	FLG	12/31/24 / 02/05/25	23.1M	12.00%	$9.33	$12.29	$14.30	—	—
Initial Schedule 13G Initial Schedule 13G	STT	FMC CORP Showing 1 of 1 filing(s)	FMC	03/31/25 observed 05/13/25 filed · 43d	4.7M	12.00%	$42.19	$38.11	$10.55 08/04/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	GLACIER BANCORP INC Showing 2 of 2 filing(s)	GBCI	03/31/25 observed 05/13/25 filed · 43d	5.5M -233.1K	12.00% 0.00 pts	$44.22	$44.03	$50.00 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	GBCI	12/31/24 / 02/04/25	5.7M	12.00%	$50.22	$49.76	$50.00	—	—
Initial Schedule 13G Initial Schedule 13G	STT	GREEN DOT CORP Showing 2 of 2 filing(s)	GDOT	03/31/25 observed 05/13/25 filed · 43d	1.9M -833.8K	12.00% 0.00 pts	$8.44	$10.45	$13.48 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	GDOT	12/31/24 / 02/05/25	2.7M	12.00%	$10.64	$8.84	$13.48	—	—
Initial Schedule 13G Initial Schedule 13G	STT	GREEN PLAINS INC Showing 1 of 1 filing(s)	GPRE	03/31/25 observed 05/13/25 filed · 43d	2.7M	12.00%	$4.85	$5.09	$16.63 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	HALOZYME THERAPEUTICS INC Showing 1 of 1 filing(s)	HALO	03/31/25 observed 05/13/25 filed · 43d	6.1M	12.00%	$63.81	$50.23	$83.59 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	HIGHWOODS PROPERTIES INC Showing 1 of 1 filing(s)	HIW	03/31/25 observed 05/13/25 filed · 43d	6.5M	12.00%	$29.64	$30.46	$32.38 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	INTERNATIONAL PAPER CO Showing 1 of 1 filing(s)	IP	03/31/25 observed 05/13/25 filed · 43d	28.5M	12.00%	$53.35	$48.00	$42.32 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	IRONWOOD PHARMACEUTICALS INC Showing 2 of 2 filing(s)	IRWD	03/31/25 observed 05/13/25 filed · 43d	3.5M -4.8M	12.00% 0.00 pts	$1.47	$0.68	$4.37 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	IRWD	12/31/24 / 02/05/25	8.3M	12.00%	$4.43	$2.11	$4.37	—	—
Initial Schedule 13G Initial Schedule 13G	STT	LTC PROPERTIES INC Showing 1 of 1 filing(s)	LTC	03/31/25 observed 05/13/25 filed · 43d	3.1M	12.00%	$35.45	$35.56	$38.72 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	M&T BANK CORP Showing 1 of 1 filing(s)	MTB	03/31/25 observed 05/13/25 filed · 43d	8.1M	12.00%	$178.75	$186.50	$251.94 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	MGE ENERGY INC Showing 1 of 1 filing(s)	MGEE	03/31/25 observed 05/13/25 filed · 43d	2.0M	12.00%	$92.96	$90.15	$79.91 08/04/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	NISOURCE INC Showing 2 of 2 filing(s)	NI	03/31/25 observed 05/13/25 filed · 43d	23.8M +878.7K	12.00% 0.00 pts	$40.09	$37.82	$44.53 08/04/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	NI	12/31/24 / 02/04/25	22.9M	12.00%	$36.76	$37.39	$44.53	—	—
Initial Schedule 13G Initial Schedule 13G	STT	NUCOR CORP Showing 1 of 1 filing(s)	NUE	03/31/25 observed 05/13/25 filed · 43d	12.1M	12.00%	$120.34	$118.96	$274.74 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	ODP CORP/THE Showing 2 of 2 filing(s)	ODP1	03/31/25 observed 05/13/25 filed · 43d	1.5M -38.8K	12.00% 0.00 pts				—	—
Initial Schedule 13G	STT	Initial Schedule 13G	ODP1	12/31/24 / 02/05/25	1.5M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	STT	PBF ENERGY INC Showing 1 of 1 filing(s)	PBF	03/31/25 observed 05/13/25 filed · 43d	5.7M	12.00%	$19.09	$22.90	$61.76 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	PG&E CORP Showing 2 of 2 filing(s)	PCG	03/31/25 observed 05/13/25 filed · 43d	114.0M +2.8M	12.00% 0.00 pts	$17.18	$16.96	$17.28 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	PCG	12/31/24 / 02/04/25	111.2M	12.00%	$20.18	$15.18	$17.28	—	—
Initial Schedule 13G Initial Schedule 13G	STT	PULTEGROUP INC Showing 1 of 1 filing(s)	PHM	03/31/25 observed 05/13/25 filed · 43d	10.0M	12.00%	$102.80	$106.45	$131.68 08/04/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	RYMAN HOSPITALITY PROPERTIES INC Showing 1 of 1 filing(s)	RHP	03/31/25 observed 05/13/25 filed · 43d	3.4M	12.00%	$91.44	$100.37	$129.73 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	SJW GROUP Showing 3 of 3 filing(s)	HTO	03/31/25 observed 05/13/25 filed · 43d	1.3M -464.3K	12.00% 0.00 pts	$54.69	$50.42	$61.53 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	HTO	12/31/24 / 02/05/25	1.8M	12.00%	$49.22	$52.02	$61.53	—	—
Earliest Schedule 13G amendment found	STT	Schedule 13G amendment	HTO	09/30/24 / 10/18/24	1.6M	12.00%			$61.53	—	—
Initial Schedule 13G Initial Schedule 13G	STT	SOUTHSTATE CORP Showing 2 of 2 filing(s)	SSBUSD	03/31/25 observed 05/13/25 filed · 43d	4.7M +789.4K	12.00% 0.00 pts				—	—
Initial Schedule 13G	STT	Initial Schedule 13G	SSBUSD	12/31/24 / 02/05/25	3.9M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	STT	STEPAN CO Showing 1 of 1 filing(s)	SCL	03/31/25 observed 05/13/25 filed · 43d	934.1K	12.00%	$55.04	$54.98	$64.26 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	SYNAPTICS INC Showing 1 of 1 filing(s)	SYNA	03/31/25 observed 05/13/25 filed · 43d	2.0M	12.00%	$63.72	$65.90	$106.56 08/04/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	SYNOVUS FINANCIAL CORP Showing 3 of 3 filing(s)	SYU1	03/31/25 observed 05/13/25 filed · 43d	6.8M -420.1K	12.00% 0.00 pts				—	—
Initial Schedule 13G	STT	Initial Schedule 13G	SYU1	12/31/24 / 02/04/25	7.2M	12.00%				—	—
Earliest Schedule 13G amendment found	STT	Schedule 13G amendment	SYU1	09/30/24 / 10/18/24	6.6M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	STT	TORO CO/THE Showing 2 of 2 filing(s)	TTC	03/31/25 observed 05/13/25 filed · 43d	4.5M -733.5K	12.00% 0.00 pts	$72.75	$75.90	$99.06 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	TTC	12/31/24 / 02/04/25	5.2M	12.00%	$80.10	$81.37	$99.06	—	—
Initial Schedule 13G Initial Schedule 13G	STT	ULTA BEAUTY INC Showing 2 of 2 filing(s)	ULTA	03/31/25 observed 05/13/25 filed · 43d	2.0M -343.9K	12.00% 0.00 pts	$366.54	$412.23	$543.86 08/04/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	ULTA	12/31/24 / 02/05/25	2.3M	12.00%	$434.93	$410.67	$543.86	—	—
Initial Schedule 13G Initial Schedule 13G	STT	VENTAS INC Showing 1 of 1 filing(s)	VTR	03/31/25 observed 05/13/25 filed · 43d	26.6M	12.00%	$68.76	$64.18	$92.53 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	VERITEX HOLDINGS INC Showing 2 of 2 filing(s)	VBTX	03/31/25 observed 05/13/25 filed · 43d	2.6M -213.4K	12.00% 0.00 pts				—	—
Initial Schedule 13G	STT	Initial Schedule 13G	VBTX	12/31/24 / 02/05/25	2.8M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	STT	WESTAMERICA BANCORP Showing 2 of 2 filing(s)	WABC	03/31/25 observed 05/13/25 filed · 43d	1.2M -127.3K	12.00% 0.00 pts	$50.63	$49.89	$60.11 08/05/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	WABC	12/31/24 / 02/05/25	1.4M	12.00%	$52.46	$51.45	$60.11	—	—
Initial Schedule 13G Initial Schedule 13G	STT	WESTERN ALLIANCE BANCORP Showing 2 of 2 filing(s)	WAL	03/31/25 observed 05/13/25 filed · 43d	4.9M -774.0K	12.00% 0.00 pts	$76.83	$79.67	$84.33 08/04/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	WAL	12/31/24 / 02/05/25	5.7M	12.00%	$83.54	$88.77	$84.33	—	—
Initial Schedule 13G Initial Schedule 13G	STT	WOLFSPEED INC Showing 1 of 1 filing(s)	WOLF*	03/31/25 observed 05/13/25 filed · 43d	7.6M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	STT	ZIONS BANCORP NA Showing 3 of 3 filing(s)	ZION	03/31/25 observed 05/13/25 filed · 43d	7.0M -464.6K	12.00% 0.00 pts	$49.86	$49.92	$71.77 08/04/26	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	ZION	12/31/24 / 02/05/25	7.4M	12.00%	$54.25	$57.43	$71.77	—	—
Earliest Schedule 13G amendment found	STT	Schedule 13G amendment	ZION	09/30/24 / 10/18/24	7.0M	12.00%			$71.77	—	—
Reported accumulation Schedule 13G amendment	CRGI	Structure Therapeutics Inc. Showing 2 of 2 filing(s)	GPCR	03/31/25 observed 05/13/25 filed · 43d	172.0M +161.4M	12.00% +5.80 pts	$17.31	$23.89	$50.53 08/05/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	GPCR	09/30/24 / 11/12/24	10.6M	6.20%			$50.53	—	—
Reported accumulation Schedule 13G amendment	CRGI	BioMarin Pharmaceutical Inc. Showing 3 of 3 filing(s)	BMRN	03/31/25 observed 05/13/25 filed · 43d	190.8M +194.0K	12.00% 0.00 pts	$70.69	$59.78	$60.72 08/04/26	—	—
Reported accumulation	CRGI	Schedule 13G amendment	BMRN	12/31/24 / 02/13/25	190.6M	12.00%	$65.73	$64.42	$60.72	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	BMRN	12/29/23 / 02/09/24	10.8M	5.70%			$60.72	—	—
Reported accumulation Schedule 13G amendment	CRGI	Freeport-McMoRan Inc. Showing 3 of 3 filing(s)	FCX	03/31/25 observed 05/13/25 filed · 43d	1.4B +1.4B	12.00% +6.20 pts	$37.86	$39.47	$67.30 08/04/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	FCX	09/30/24 / 11/12/24	83.5M	5.80%			$67.30	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	FCX	12/29/23 / 02/09/24	59.8M	4.20%			$67.30	—	—
Reported accumulation Schedule 13G amendment	CRGI	Praxis Precision Medicines, Inc. Showing 2 of 2 filing(s)	PRAX	03/31/25 observed 05/13/25 filed · 43d	20.2M +19.2M	12.00% +6.40 pts	$37.87	$37.32	$319.23 08/05/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	PRAX	09/30/24 / 11/12/24	997.1K	5.60%			$319.23	—	—
Reported accumulation Schedule 13G amendment	CRGI	Silvaco Group, Inc. Showing 2 of 2 filing(s)	SVCO	03/31/25 observed 05/13/25 filed · 43d	28.7M +209.3K	12.00% 0.00 pts	$4.56	$4.47	$8.78 08/04/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	SVCO	12/31/24 / 02/13/25	28.5M	12.00%	$8.08	$7.11	$8.78	—	—
Initial Schedule 13G Initial Schedule 13G	CRGI	Stanley Black & Decker, Inc. Showing 1 of 1 filing(s)	SWK	03/31/25 observed 05/13/25 filed · 43d	154.5M	12.00%	$76.88	$73.82	$102.40 08/04/26	—	—
Reported reduction Schedule 13G amendment	CRGI	TriNet Group, Inc. Showing 2 of 2 filing(s)	TNET	03/31/25 observed 05/13/25 filed · 43d	49.5M -48.5K	12.00% 0.00 pts	$79.24	$83.85	$69.43 08/05/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	TNET	12/31/24 / 02/13/25	49.6M	12.00%	$90.77	$78.49	$69.43	—	—
Reported reduction Schedule 13G amendment	IVZ	Clipper Realty Inc Showing 2 of 2 filing(s)	CLPR	03/31/25 observed 05/09/25 filed · 39d	3.8K -1.5M	12.00% 0.00 pts	$3.84	$4.01	$2.73 08/05/26	—	—
Initial Schedule 13G	IVZ	Initial Schedule 13G	CLPR	12/31/24 / 02/07/25	1.5M	12.00%	$4.58	$3.95	$2.73	—	—
Reported reduction Schedule 13G amendment	IVZ	EnLink Midstream LLC Showing 2 of 2 filing(s)	0E41	03/31/25 observed 05/09/25 filed · 39d	11 -23.6M	12.00% +6.80 pts				—	—
Earliest Schedule 13G amendment found	IVZ	Schedule 13G amendment	0E41	12/29/23 / 02/09/24	23.6M	5.20%				—	—
Reported accumulation Schedule 13G amendment	IVZ	Genesis Energy LP Showing 2 of 2 filing(s)	GEL	03/31/25 observed 05/09/25 filed · 39d	18.8M +1.4M	15.40% +1.20 pts	$15.69	$14.77	$14.86 08/05/26	—	—
Earliest Schedule 13G amendment found	IVZ	Schedule 13G amendment	GEL	12/29/23 / 02/12/24	17.4M	14.20%			$14.86	—	—
Reported shares unchanged Schedule 13G amendment	IVZ	iShares 3-7 Year Treasury Bond ETF Showing 2 of 2 filing(s)	IEI	03/31/25 observed 05/09/25 filed · 39d	6.4M 0	12.00% +6.90 pts	$118.14	$117.78	$116.61 08/05/26	—	—
Initial Schedule 13G	IVZ	Initial Schedule 13G	IEI	09/30/24 / 11/07/24	6.4M	5.10%			$116.61	—	—
Reported accumulation Schedule 13G amendment	IVZ	Summit Midstream Corp Showing 3 of 3 filing(s)	SMC	03/31/25 observed 05/09/25 filed · 39d	957.0K +3.7K	12.00% 0.00 pts	$33.89	$28.34	$30.40 08/05/26	—	—
Reported shares unchanged	IVZ	Schedule 13G amendment	SMC	12/31/24 / 02/07/25	953.4K	12.00%	$37.78	$42.66	$30.40	—	—
Initial Schedule 13G	IVZ	Initial Schedule 13G	SMC	09/30/24 / 11/06/24	953.4K	9.00%			$30.40	—	—
Reported reduction Schedule 13G amendment	IVZ	World Kinect Corp Showing 3 of 4 filing(s)	WKC	03/31/25 observed 05/09/25 filed · 39d	2.6M -458.1K	12.00% 0.00 pts	$28.36	$26.79	$39.10 08/04/26	—	—
Initial Schedule 13G	IVZ	Initial Schedule 13G	WKC	12/31/24 / 02/07/25	3.1M	12.00%	$27.51	$28.21	$39.10	—	—
Exit below reporting threshold	IVZ	Schedule 13G amendment	WKC	09/30/24 / 11/07/24	2.3M	4.00%			$39.10	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	IVZ	Tenet Healthcare Corp Showing 2 of 2 filing(s)	THC	03/31/25 observed 05/09/25 filed · 39d	4.2M -1.2M	12.00% +6.70 pts	$134.50	$148.83	$253.33 08/04/26	—	—
Initial Schedule 13G	IVZ	Initial Schedule 13G	THC	12/29/23 / 02/09/24	5.4M	5.30%			$253.33	—	—
Reported reduction Schedule 13G amendment	TROW	ARCOS DORADOS HOLDINGS INC A Showing 3 of 3 filing(s)	ARCO	03/31/25 observed 05/07/25 filed · 37d	10.5M -3.1M	12.00% +1.50 pts	$8.06	$7.98	$8.47 08/05/26	—	—
Reported reduction	TROW	Schedule 13G amendment	ARCO	04/30/25 / 05/07/25	3.4M	12.00%	$7.65	$7.98	$8.47	$6.66 / $11.49	20.5%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	ARCO	12/31/24 / 01/08/25	13.7M	10.50%	$7.28	$7.51	$8.47	—	—
Reported accumulation Schedule 13G amendment	TROW-IM	SHYFT GROUP INC/THE Showing 3 of 3 filing(s)	SPARUSD	04/30/25 observed 05/07/25 filed · 7d	3.7M +471.7K	12.00% 0.00 pts				—	—
Reported accumulation	TROW-IM	Schedule 13G amendment	SPARUSD	12/31/24 / 02/14/25	3.2M	12.00%				—	—
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	SPARUSD	09/30/24 / 11/14/24	2.0M	5.90%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	WOLFSPEED INC Showing 1 of 1 filing(s)	WOLF*	03/31/25 observed 04/08/25 filed · 8d	1.9M	12.00%				—	—
Reported accumulation Schedule 13G amendment	CRGI	TFI International Inc. Showing 3 of 3 filing(s)	TFII	03/31/25 observed 04/04/25 filed · 4d	84.2M +76.4M	12.00% +2.80 pts	$77.45	$79.46	$139.45 08/05/26	—	—
Reported accumulation	CRGI	Schedule 13G amendment	TFII	09/30/24 / 11/12/24	7.8M	9.20%			$139.45	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	TFII	12/29/23 / 02/09/24	5.9M	6.90%			$139.45	—	—
Reported accumulation Schedule 13G amendment	CRGI	Haemonetics Corp. Showing 3 of 3 filing(s)	HAE	03/31/25 observed 04/04/25 filed · 4d	50.2M +45.8M	12.00% +3.30 pts	$63.55	$60.88	$83.60 08/05/26	—	—
Reported reduction	CRGI	Schedule 13G amendment	HAE	09/30/24 / 11/12/24	4.4M	8.70%			$83.60	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	HAE	12/29/23 / 02/09/24	6.5M	12.90%			$83.60	—	—
Reported accumulation Schedule 13G amendment	CRGI	BBB Foods Inc. Showing 3 of 3 filing(s)	TBBB	03/31/25 observed 04/04/25 filed · 4d	62.0M +23.3M	12.00% -1.80 pts	$26.68	$25.27	$41.95 08/05/26	—	—
Reported accumulation	CRGI	Schedule 13G amendment	TBBB	12/31/24 / 02/13/25	38.7M	13.80%	$28.28	$27.99	$41.95	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	TBBB	09/30/24 / 10/07/24	3.9M	10.00%			$41.95	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	KOHLS CORP Showing 1 of 1 filing(s)	KSS	12/31/24 observed 02/14/25 filed · 45d	4.9M	12.00%	$14.04	$11.72	$19.66 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	ACADIA REALTY TRUST Showing 1 of 1 filing(s)	AKR	12/31/24 observed 02/14/25 filed · 45d	8.8M	12.00%	$24.16	$23.88	$21.50 08/05/26	—	—
Reported shares unchanged Schedule 13G amendment	TROW-IM	EXPAND ENERGY CORP Showing 3 of 5 filing(s)	EXE	12/31/24 observed 02/14/25 filed · 45d	10.4M 0	12.00% 0.00 pts	$99.55	$105.33	$90.82 08/05/26	—	—
Reported shares unchanged	TROW-IM	Schedule 13G amendment	EXE	12/31/24 / 02/14/25	10.4M	12.00%	$99.55	$105.33	$90.82	—	—
Reported shares unchanged	TROW-IM	Schedule 13G amendment	EXE	12/31/24 / 02/14/25	10.4M	12.00%	$99.55	$105.33	$90.82	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	TROW-IM	MARTIN MARIETTA MATERIALS Showing 2 of 2 filing(s)	MLM	12/31/24 observed 02/14/25 filed · 45d	1.6M -1.9M	12.00% +6.30 pts	$516.50	$527.38	$553.37 08/05/26	—	—
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	MLM	09/30/24 / 11/14/24	3.5M	5.70%		$587.96	$553.37	—	—
Reported reduction Schedule 13G amendment	TROW-IM	CALIFORNIA WATER SERVICE GRP Showing 2 of 2 filing(s)	CWT	12/31/24 observed 02/14/25 filed · 45d	3.0M -358.6K	12.00% +6.40 pts	$45.33	$44.93	$49.74 08/05/26	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	CWT	09/30/24 / 11/14/24	3.3M	5.60%		$50.18	$49.74	—	—
Reported reduction Schedule 13G amendment	TROW-IM	HUNT (JB) TRANSPRT SVCS INC Showing 2 of 2 filing(s)	JBHT	12/31/24 observed 02/14/25 filed · 45d	3.5M -1.8M	12.00% +6.80 pts	$170.66	$169.98	$272.66 08/05/26	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	JBHT	09/30/24 / 11/14/24	5.3M	5.20%		$184.51	$272.66	—	—

LE Earliest Schedule 13G amendment found

Lands' End, Inc.

Capital Research Global Investors · Schedule 13G amendment

May 30, 2025
observed

Reported shares30.9M

Ownership12.00%

Observation price$8.42

Filing price$7.99

Latest price$12.79

52-week low$7.65

52-week high$19.88

52-week range %6.3%

Filed Jun 6, 2025 · 7 days after observation

HBAN Earliest Schedule 13G amendment found

HUNTINGTON BANCSHARES INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares71.7M

Ownership12.00%

Observation price$15.01

Filing price$16.09

Latest price$17.67

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

BALL Reported reduction

BALL CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares13.5M

Ownership12.00%

Observation price$52.07

Filing price$52.90

Latest price$63.49

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 14.9M shares · 12.00% · filing $49.85

SAM Earliest Schedule 13G amendment found

BOSTON BEER COMPANY INC-A

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares52.7K

Ownership12.00%

Observation price$238.84

Filing price$238.00

Latest price$183.00

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

HAE Earliest Schedule 13G amendment found

HAEMONETICS CORP/MASS

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares2.2M

Ownership12.00%

Observation price$63.55

Filing price$68.65

Latest price$83.60

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

SCI Earliest Schedule 13G amendment found

SERVICE CORP INTERNATIONAL

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares3.2M

Ownership12.00%

Observation price$80.20

Filing price$75.30

Latest price$85.34

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

CF Earliest Schedule 13G amendment found

CF INDUSTRIES HOLDINGS INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares8.0M

Ownership12.00%

Observation price$78.15

Filing price$85.97

Latest price$118.11

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

MTSI Reported reduction

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares3.2M

Ownership12.00%

Observation price$100.38

Filing price$123.55

Latest price$273.31

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 4.0M shares · 12.00% · filing $123.12

VNOMUSD Reported reduction

VIPER ENERGY INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares10.1M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 01/31/25

Schedule 13G amendment · 10.5M shares · 12.00% · filing

Reported reduction 12/31/24

Schedule 13G amendment · 8.2M shares · 12.00% · filing

1 older filing(s) require more history access.

PLRX Reported reduction

PLIANT THERAPEUTICS INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares87.7K

Ownership12.00%

Observation price$1.35

Filing price$1.36

Latest price$1.05

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 4.8M shares · 8.00% · filing

MLTX Reported reduction

MOONLAKE IMMUNOTHERAPEUTICS

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares3.0M

Ownership12.00%

Observation price$39.07

Filing price$36.99

Latest price$17.55

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 3.3M shares · 12.00% · filing $43.21

VTRS Initial Schedule 13G

VIATRIS INC

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares74.7M

Ownership12.00%

Observation price$8.71

Filing price$8.42

Latest price$17.69

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

CINT Reported reduction

CI&T INC/UNITED STATES-A

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares3.4M

Ownership15.30%

Observation price$5.97

Filing price$6.65

Latest price$3.56

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 4.0M shares · 18.60% · filing

LF2 Earliest Schedule 13G amendment found

PACIFIC PREMIER BANCORP INC

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares3.8M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

FARO Initial Schedule 13G

FARO TECHNOLOGIES INC

T. Rowe Price Investment Management · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares1.4M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

NEO Reported reduction

NEOGENOMICS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares3.3M

Ownership12.00%

Observation price$9.49

Filing price$7.96

Latest price$16.14

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 6.5M shares · 5.10% · filing $15.79

DPZ Reported reduction

DOMINO S PIZZA INC

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares2.1M

Ownership12.00%

Observation price$459.45

Filing price$483.23

Latest price$366.61

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 2.6M shares · 7.50% · filing $435.97

CFFN Reported reduction

CAPITOL FEDERAL FINANCIAL IN

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares6.6M

Ownership12.00%

Observation price$5.60

Filing price$5.66

Latest price$9.09

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (2 shown of 2)

Reported reduction 12/31/24

Schedule 13G amendment · 6.6M shares · 12.00% · filing $6.18

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 6.7M shares · 5.10% · filing

ACHC Reported reduction

ACADIA HEALTHCARE CO INC

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares949.6K

Ownership12.00%

Observation price$30.32

Filing price$25.72

Latest price$32.57

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 6.1M shares · 6.60% · filing

SEI Reported reduction

SOLARIS ENERGY INFRA INC

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares379.4K

Ownership12.00%

Observation price$21.76

Filing price$23.29

Latest price$57.44

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 2.5M shares · 12.00% · filing $28.16

CRGX Reported reduction

CARGO THERAPEUTICS INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares597.7K

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 2.7M shares · 5.90% · filing

WFRD Reported shares unchanged

WEATHERFORD INTERNATIONAL PL

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares4.5M

Ownership12.00%

Observation price$53.55

Filing price$49.99

Latest price$87.53

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (2 shown of 3)

Reported reduction 03/31/25

Schedule 13G amendment · 4.5M shares · 12.00% · filing $49.99

Reported reduction 12/31/24

Schedule 13G amendment · 5.7M shares · 12.00% · filing $70.54

1 older filing(s) require more history access.

TWFG Reported shares unchanged

TWFG INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares28.4K

Ownership12.00%

Observation price$30.91

Filing price$32.26

Latest price$27.82

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (2 shown of 2)

Reported reduction 03/31/25

Schedule 13G amendment · 28.4K shares · 12.00% · filing $32.26

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 935.1K shares · 6.30% · filing

BV Reported reduction

BRIGHTVIEW HOLDINGS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares1.7M

Ownership12.00%

Observation price$12.84

Filing price$16.45

Latest price$13.12

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 7.8M shares · 8.30% · filing

UTZ Reported reduction

UTZ BRANDS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares1.5M

Ownership12.00%

Observation price$14.08

Filing price$12.59

Latest price$14.12

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 6.2M shares · 7.50% · filing

BLFY Reported accumulation

BLUE FOUNDRY BANCORP

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares2.9M

Ownership13.20%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 2.7M shares · 11.60% · filing

WFRD Reported reduction

WEATHERFORD INTERNATIONAL PL

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares2.2M

Ownership12.00%

Observation price$53.55

Filing price$49.99

Latest price$87.53

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 4.1M shares · 5.60% · filing

ESAB Reported reduction

ESAB CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares8.0M

Ownership13.20%

Observation price$116.50

Filing price$128.55

Latest price$92.47

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 9.2M shares · 15.20% · filing

LB Initial Schedule 13G

LANDBRIDGE CO LLC-A

T. Rowe Price Investment Management · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares1.2M

Ownership12.00%

Observation price$71.94

Filing price$78.44

Latest price$75.63

52-week low

52-week high

52-week range %—

Filed May 14, 2025 · 44 days after observation

ABCB Initial Schedule 13G

AMERIS BANCORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares3.3M

Ownership12.00%

Observation price$57.57

Filing price$63.58

Latest price$88.91

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 3.6M shares · 12.00% · filing $67.83

AIZ Initial Schedule 13G

ASSURANT INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares3.0M

Ownership12.00%

Observation price$209.75

Filing price$202.45

Latest price$301.57

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

BANC Initial Schedule 13G

BANC OF CALIFORNIA INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares9.6M

Ownership12.00%

Observation price$14.19

Filing price$14.62

Latest price$19.36

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 11.3M shares · 12.00% · filing $16.51

BB3 Initial Schedule 13G

BROOKLINE BANCORP INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares4.2M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

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

CPF Initial Schedule 13G

CENTRAL PACIFIC FINANCIAL CORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares1.3M

Ownership12.00%

Observation price$27.04

Filing price$27.67

Latest price$39.68

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 1.5M shares · 12.00% · filing $30.14

COLB Initial Schedule 13G

COLUMBIA BANKING SYSTEM INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares10.1M

Ownership12.00%

Observation price$24.94

Filing price$25.61

Latest price$31.35

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 10.9M shares · 12.00% · filing $28.04

CBU Initial Schedule 13G

COMMUNITY FINANCIAL SYSTEM INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares3.2M

Ownership12.00%

Observation price$56.86

Filing price$57.78

Latest price$66.10

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

DLX Initial Schedule 13G

DELUXE CORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares2.6M

Ownership12.00%

Observation price$15.81

Filing price$16.22

Latest price$26.62

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

EQT Initial Schedule 13G

EQT CORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares33.6M

Ownership12.00%

Observation price$53.43

Filing price$56.20

Latest price$51.23

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

ELS Initial Schedule 13G

EQUITY LIFESTYLE PROPERTIES INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares13.0M

Ownership12.00%

Observation price$66.70

Filing price$62.60

Latest price$65.00

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

EPRT Initial Schedule 13G

ESSENTIAL PROPERTIES REALTY TRUST INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares10.3M

Ownership12.00%

Observation price$32.64

Filing price$31.43

Latest price$30.74

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

EXE Initial Schedule 13G

EXPAND ENERGY CORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares12.3M

Ownership12.00%

Observation price$111.32

Filing price$113.10

Latest price$90.82

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

FHN Initial Schedule 13G

FIRST HORIZON CORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares23.0M

Ownership12.00%

Observation price$19.42

Filing price$20.20

Latest price$26.13

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 27.7M shares · 12.00% · filing $21.77

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 26.2M shares · 4.90% · filing

FLG Initial Schedule 13G

FLAGSTAR FINANCIAL INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares18.3M

Ownership12.00%

Observation price$11.62

Filing price$12.44

Latest price$14.30

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 23.1M shares · 12.00% · filing $12.29

FMC Initial Schedule 13G

FMC CORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares4.7M

Ownership12.00%

Observation price$42.19

Filing price$38.11

Latest price$10.55

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

GBCI Initial Schedule 13G

GLACIER BANCORP INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares5.5M

Ownership12.00%

Observation price$44.22

Filing price$44.03

Latest price$50.00

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 5.7M shares · 12.00% · filing $49.76

GDOT Initial Schedule 13G

GREEN DOT CORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares1.9M

Ownership12.00%

Observation price$8.44

Filing price$10.45

Latest price$13.48

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 2.7M shares · 12.00% · filing $8.84

GPRE Initial Schedule 13G

GREEN PLAINS INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares2.7M

Ownership12.00%

Observation price$4.85

Filing price$5.09

Latest price$16.63

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

HALO Initial Schedule 13G

HALOZYME THERAPEUTICS INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares6.1M

Ownership12.00%

Observation price$63.81

Filing price$50.23

Latest price$83.59

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

HIW Initial Schedule 13G

HIGHWOODS PROPERTIES INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares6.5M

Ownership12.00%

Observation price$29.64

Filing price$30.46

Latest price$32.38

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

IP Initial Schedule 13G

INTERNATIONAL PAPER CO

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares28.5M

Ownership12.00%

Observation price$53.35

Filing price$48.00

Latest price$42.32

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

IRWD Initial Schedule 13G

IRONWOOD PHARMACEUTICALS INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares3.5M

Ownership12.00%

Observation price$1.47

Filing price$0.68

Latest price$4.37

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 8.3M shares · 12.00% · filing $2.11

LTC Initial Schedule 13G

LTC PROPERTIES INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares3.1M

Ownership12.00%

Observation price$35.45

Filing price$35.56

Latest price$38.72

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

MTB Initial Schedule 13G

M&T BANK CORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares8.1M

Ownership12.00%

Observation price$178.75

Filing price$186.50

Latest price$251.94

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

MGEE Initial Schedule 13G

MGE ENERGY INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares2.0M

Ownership12.00%

Observation price$92.96

Filing price$90.15

Latest price$79.91

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

NI Initial Schedule 13G

NISOURCE INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares23.8M

Ownership12.00%

Observation price$40.09

Filing price$37.82

Latest price$44.53

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 22.9M shares · 12.00% · filing $37.39

NUE Initial Schedule 13G

NUCOR CORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares12.1M

Ownership12.00%

Observation price$120.34

Filing price$118.96

Latest price$274.74

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

ODP1 Initial Schedule 13G

ODP CORP/THE

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares1.5M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

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

PBF Initial Schedule 13G

PBF ENERGY INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares5.7M

Ownership12.00%

Observation price$19.09

Filing price$22.90

Latest price$61.76

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

PCG Initial Schedule 13G

PG&E CORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares114.0M

Ownership12.00%

Observation price$17.18

Filing price$16.96

Latest price$17.28

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 111.2M shares · 12.00% · filing $15.18

PHM Initial Schedule 13G

PULTEGROUP INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares10.0M

Ownership12.00%

Observation price$102.80

Filing price$106.45

Latest price$131.68

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

RHP Initial Schedule 13G

RYMAN HOSPITALITY PROPERTIES INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares3.4M

Ownership12.00%

Observation price$91.44

Filing price$100.37

Latest price$129.73

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

HTO Initial Schedule 13G

SJW GROUP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares1.3M

Ownership12.00%

Observation price$54.69

Filing price$50.42

Latest price$61.53

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 1.8M shares · 12.00% · filing $52.02

Earliest Schedule 13G amendment found 09/30/24

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

SSBUSD Initial Schedule 13G

SOUTHSTATE CORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares4.7M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 3.9M shares · 12.00% · filing

SCL Initial Schedule 13G

STEPAN CO

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares934.1K

Ownership12.00%

Observation price$55.04

Filing price$54.98

Latest price$64.26

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

SYNA Initial Schedule 13G

SYNAPTICS INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares2.0M

Ownership12.00%

Observation price$63.72

Filing price$65.90

Latest price$106.56

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

SYU1 Initial Schedule 13G

SYNOVUS FINANCIAL CORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares6.8M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 7.2M shares · 12.00% · filing

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 6.6M shares · 12.00% · filing

TTC Initial Schedule 13G

TORO CO/THE

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares4.5M

Ownership12.00%

Observation price$72.75

Filing price$75.90

Latest price$99.06

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 5.2M shares · 12.00% · filing $81.37

ULTA Initial Schedule 13G

ULTA BEAUTY INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares2.0M

Ownership12.00%

Observation price$366.54

Filing price$412.23

Latest price$543.86

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 2.3M shares · 12.00% · filing $410.67

VTR Initial Schedule 13G

VENTAS INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares26.6M

Ownership12.00%

Observation price$68.76

Filing price$64.18

Latest price$92.53

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

VBTX Initial Schedule 13G

VERITEX HOLDINGS INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares2.6M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 2.8M shares · 12.00% · filing

WABC Initial Schedule 13G

WESTAMERICA BANCORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares1.2M

Ownership12.00%

Observation price$50.63

Filing price$49.89

Latest price$60.11

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 1.4M shares · 12.00% · filing $51.45

WAL Initial Schedule 13G

WESTERN ALLIANCE BANCORP

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares4.9M

Ownership12.00%

Observation price$76.83

Filing price$79.67

Latest price$84.33

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 5.7M shares · 12.00% · filing $88.77

WOLF* Initial Schedule 13G

WOLFSPEED INC

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares7.6M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

ZION Initial Schedule 13G

ZIONS BANCORP NA

State Street · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares7.0M

Ownership12.00%

Observation price$49.86

Filing price$49.92

Latest price$71.77

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 7.4M shares · 12.00% · filing $57.43

Earliest Schedule 13G amendment found 09/30/24

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

GPCR Reported accumulation

Structure Therapeutics Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares172.0M

Ownership12.00%

Observation price$17.31

Filing price$23.89

Latest price$50.53

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 10.6M shares · 6.20% · filing

BMRN Reported accumulation

BioMarin Pharmaceutical Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares190.8M

Ownership12.00%

Observation price$70.69

Filing price$59.78

Latest price$60.72

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/24

Schedule 13G amendment · 190.6M shares · 12.00% · filing $64.42

Initial Schedule 13G 12/29/23

Initial Schedule 13G · 10.8M shares · 5.70% · filing

FCX Reported accumulation

Freeport-McMoRan Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares1.4B

Ownership12.00%

Observation price$37.86

Filing price$39.47

Latest price$67.30

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 83.5M shares · 5.80% · filing

Earliest Schedule 13G amendment found 12/29/23

Schedule 13G amendment · 59.8M shares · 4.20% · filing

PRAX Reported accumulation

Praxis Precision Medicines, Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares20.2M

Ownership12.00%

Observation price$37.87

Filing price$37.32

Latest price$319.23

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 997.1K shares · 5.60% · filing

SVCO Reported accumulation

Silvaco Group, Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares28.7M

Ownership12.00%

Observation price$4.56

Filing price$4.47

Latest price$8.78

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 28.5M shares · 12.00% · filing $7.11

SWK Initial Schedule 13G

Stanley Black & Decker, Inc.

Capital Research Global Investors · Initial Schedule 13G

Mar 31, 2025
observed

Reported shares154.5M

Ownership12.00%

Observation price$76.88

Filing price$73.82

Latest price$102.40

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

TNET Reported reduction

TriNet Group, Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares49.5M

Ownership12.00%

Observation price$79.24

Filing price$83.85

Latest price$69.43

52-week low

52-week high

52-week range %—

Filed May 13, 2025 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 49.6M shares · 12.00% · filing $78.49

CLPR Reported reduction

Clipper Realty Inc

Invesco · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares3.8K

Ownership12.00%

Observation price$3.84

Filing price$4.01

Latest price$2.73

52-week low

52-week high

52-week range %—

Filed May 9, 2025 · 39 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 1.5M shares · 12.00% · filing $3.95

0E41 Reported reduction

EnLink Midstream LLC

Invesco · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares11

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 9, 2025 · 39 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/29/23

Schedule 13G amendment · 23.6M shares · 5.20% · filing

GEL Reported accumulation

Genesis Energy LP

Invesco · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares18.8M

Ownership15.40%

Observation price$15.69

Filing price$14.77

Latest price$14.86

52-week low

52-week high

52-week range %—

Filed May 9, 2025 · 39 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/29/23

Schedule 13G amendment · 17.4M shares · 14.20% · filing

IEI Reported shares unchanged

iShares 3-7 Year Treasury Bond ETF

Invesco · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares6.4M

Ownership12.00%

Observation price$118.14

Filing price$117.78

Latest price$116.61

52-week low

52-week high

52-week range %—

Filed May 9, 2025 · 39 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 6.4M shares · 5.10% · filing

SMC Reported accumulation

Summit Midstream Corp

Invesco · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares957.0K

Ownership12.00%

Observation price$33.89

Filing price$28.34

Latest price$30.40

52-week low

52-week high

52-week range %—

Filed May 9, 2025 · 39 days after observation

Earlier filings (2 shown of 2)

Reported shares unchanged 12/31/24

Schedule 13G amendment · 953.4K shares · 12.00% · filing $42.66

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 953.4K shares · 9.00% · filing

WKC Reported reduction

World Kinect Corp

Invesco · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares2.6M

Ownership12.00%

Observation price$28.36

Filing price$26.79

Latest price$39.10

52-week low

52-week high

52-week range %—

Filed May 9, 2025 · 39 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 3.1M shares · 12.00% · filing $28.21

Exit below reporting threshold 09/30/24

Schedule 13G amendment · 2.3M shares · 4.00% · filing

1 older filing(s) require more history access.

THC Reported reduction

Tenet Healthcare Corp

Invesco · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares4.2M

Ownership12.00%

Observation price$134.50

Filing price$148.83

Latest price$253.33

52-week low

52-week high

52-week range %—

Filed May 9, 2025 · 39 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/29/23

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

ARCO Reported reduction

ARCOS DORADOS HOLDINGS INC A

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares10.5M

Ownership12.00%

Observation price$8.06

Filing price$7.98

Latest price$8.47

52-week low

52-week high

52-week range %—

Filed May 7, 2025 · 37 days after observation

Earlier filings (2 shown of 2)

Reported reduction 04/30/25

Schedule 13G amendment · 3.4M shares · 12.00% · filing $7.98 · 52-week $6.66–$11.49 · range 20.5%

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 13.7M shares · 10.50% · filing $7.51

SPARUSD Reported accumulation

SHYFT GROUP INC/THE

T. Rowe Price Investment Management · Schedule 13G amendment

Apr 30, 2025
observed

Reported shares3.7M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 7, 2025 · 7 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/24

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

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 2.0M shares · 5.90% · filing

WOLF* Earliest Schedule 13G amendment found

WOLFSPEED INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares1.9M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Apr 8, 2025 · 8 days after observation

TFII Reported accumulation

TFI International Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares84.2M

Ownership12.00%

Observation price$77.45

Filing price$79.46

Latest price$139.45

52-week low

52-week high

52-week range %—

Filed Apr 4, 2025 · 4 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 09/30/24

Schedule 13G amendment · 7.8M shares · 9.20% · filing

Earliest Schedule 13G amendment found 12/29/23

Schedule 13G amendment · 5.9M shares · 6.90% · filing

HAE Reported accumulation

Haemonetics Corp.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares50.2M

Ownership12.00%

Observation price$63.55

Filing price$60.88

Latest price$83.60

52-week low

52-week high

52-week range %—

Filed Apr 4, 2025 · 4 days after observation

Earlier filings (2 shown of 2)

Reported reduction 09/30/24

Schedule 13G amendment · 4.4M shares · 8.70% · filing

Earliest Schedule 13G amendment found 12/29/23

Schedule 13G amendment · 6.5M shares · 12.90% · filing

TBBB Reported accumulation

BBB Foods Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2025
observed

Reported shares62.0M

Ownership12.00%

Observation price$26.68

Filing price$25.27

Latest price$41.95

52-week low

52-week high

52-week range %—

Filed Apr 4, 2025 · 4 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/24

Schedule 13G amendment · 38.7M shares · 13.80% · filing $27.99

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 3.9M shares · 10.00% · filing

KSS Earliest Schedule 13G amendment found

KOHLS CORP

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2024
observed

Reported shares4.9M

Ownership12.00%

Observation price$14.04

Filing price$11.72

Latest price$19.66

52-week low

52-week high

52-week range %—

Filed Feb 14, 2025 · 45 days after observation

AKR Earliest Schedule 13G amendment found

ACADIA REALTY TRUST

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2024
observed

Reported shares8.8M

Ownership12.00%

Observation price$24.16

Filing price$23.88

Latest price$21.50

52-week low

52-week high

52-week range %—

Filed Feb 14, 2025 · 45 days after observation

EXE Reported shares unchanged

EXPAND ENERGY CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2024
observed

Reported shares10.4M

Ownership12.00%

Observation price$99.55

Filing price$105.33

Latest price$90.82

52-week low

52-week high

52-week range %—

Filed Feb 14, 2025 · 45 days after observation

Earlier filings (2 shown of 4)

Reported shares unchanged 12/31/24

Schedule 13G amendment · 10.4M shares · 12.00% · filing $105.33

Reported shares unchanged 12/31/24

Schedule 13G amendment · 10.4M shares · 12.00% · filing $105.33

2 older filing(s) require more history access.

MLM Reported reduction

MARTIN MARIETTA MATERIALS

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2024
observed

Reported shares1.6M

Ownership12.00%

Observation price$516.50

Filing price$527.38

Latest price$553.37

52-week low

52-week high

52-week range %—

Filed Feb 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 3.5M shares · 5.70% · filing $587.96

CWT Reported reduction

CALIFORNIA WATER SERVICE GRP

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2024
observed

Reported shares3.0M

Ownership12.00%

Observation price$45.33

Filing price$44.93

Latest price$49.74

52-week low

52-week high

52-week range %—

Filed Feb 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 3.3M shares · 5.60% · filing $50.18

JBHT Reported reduction

HUNT (JB) TRANSPRT SVCS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2024
observed

Reported shares3.5M

Ownership12.00%

Observation price$170.66

Filing price$169.98

Latest price$272.66

52-week low

52-week high

52-week range %—

Filed Feb 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 5.3M shares · 5.20% · filing $184.51