Institutional ownership filings

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

Updated Aug 6, 2026 2:59 pm EDT
Processed ownership filings appear without an application delay.
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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.
Showing 3701–3800 of 5883 result groups Clear filters
Reported change Holder Issuer and evidence Symbol Filed / observed Reported shares Ownership Observation price Filing price Latest price 52-week low / high 52-week range %
Earliest Schedule 13G amendment found TROW Schedule 13G amendment 7SU 11/14/24 filed 09/30/24 observed 9.2M 5.20% — —
Earliest Schedule 13G amendment found TROW Schedule 13G amendment PEN 11/14/24 filed 09/30/24 observed 2.0M 5.10% $233.51 $323.21 — —
Earliest Schedule 13G amendment found TROW Schedule 13G amendment WSC 11/14/24 filed 09/30/24 observed 13.8M 7.30% $34.98 $26.56 — —
Initial Schedule 13G TROW Initial Schedule 13G TOST 11/14/24 filed 09/30/24 observed 28.3M 6.10% $40.36 $34.96 — —
Reported reduction TROW Schedule 13G amendment 1K0 02/07/25 filed 01/31/25 observed 65.9K 12.00% — —
Earliest Schedule 13G amendment found TROW Schedule 13G amendment 1K0 11/14/24 filed 09/30/24 observed 4.0M 11.80% — —
Earliest Schedule 13G amendment found TROW Schedule 13G amendment LEGN 11/14/24 filed 09/30/24 observed 11.1M 6.10% $19.05 — —
Earliest Schedule 13G amendment found TROW Schedule 13G amendment TEAM 11/14/24 filed 09/30/24 observed 8.2M 5.10% $110.10 — —
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment BECNUSD 11/14/24 filed 09/30/24 observed 3.3M 5.30% — —
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment OEC 11/14/24 filed 09/30/24 observed 3.2M 5.50% $6.66 — —
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment KRNY 11/14/24 filed 09/30/24 observed 3.9M 6.00% $9.74 — —
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment JMSB 11/14/24 filed 09/30/24 observed 1.8M 12.60% $23.77 — —
Initial Schedule 13G TROW-IM Initial Schedule 13G DBRG 11/14/24 filed 09/30/24 observed 12.6M 7.20% $15.92 — —
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment CCB 11/14/24 filed 09/30/24 observed 898.5K 6.70% $44.05 — —
Initial Schedule 13G TROW Initial Schedule 13G TEL 11/14/24 filed 09/30/24 observed 21.9M 5.80% $218.02 — —
Earliest Schedule 13G amendment found NTRS Schedule 13G amendment VFC 02/13/24 filed 12/31/23 observed 23.9M 12.00% $15.23 — —
Reported reduction CRGI Schedule 13G amendment QSR 11/12/24 filed 09/30/24 observed 20.2M 6.40% $73.99 — —
Initial Schedule 13G CRGI Initial Schedule 13G QSR 02/09/24 filed 12/29/23 observed 24.0M 7.60% $73.99 — —
Initial Schedule 13G CRGI Initial Schedule 13G TRP 02/09/24 filed 12/29/23 observed 55.7M 5.40% $65.37 — —
Initial Schedule 13G CRGI Initial Schedule 13G INGVF 11/12/24 filed 09/30/24 observed 214.7M 6.50% $33.95 — —
Initial Schedule 13G CRGI Initial Schedule 13G ARHS 11/12/24 filed 09/30/24 observed 5.3M 9.90% $8.23 — —
Initial Schedule 13G CRGI Initial Schedule 13G DNLI 11/12/24 filed 09/30/24 observed 7.9M 5.50% $24.17 — —
Initial Schedule 13G CRGI Initial Schedule 13G KVYO 11/12/24 filed 09/30/24 observed 5.3M 7.30% $19.11 — —
Initial Schedule 13G Initial Schedule 13G CRGI Uber Technologies, Inc. Showing 1 of 1 filing(s) UBER 02/13/25 filed 12/31/24 observed · 44d lag 2.1B 12.00% $60.32 $80.29 $68.18 08/05/26 — —
Earliest Schedule 13G amendment found CRGI Schedule 13G amendment WWD 02/09/24 filed 12/29/23 observed 4.3M 7.20% $373.28 — —
Initial Schedule 13G CRGI Initial Schedule 13G EIX 02/09/24 filed 12/29/23 observed 20.0M 5.20% $68.14 — —
Reported accumulation IVZ Schedule 13G amendment MXL 11/06/24 filed 09/30/24 observed 6.1M 7.20% $72.72 — —
Initial Schedule 13G IVZ Initial Schedule 13G MXL 02/09/24 filed 12/29/23 observed 4.4M 5.40% $72.72 — —
Initial Schedule 13G IVZ Initial Schedule 13G MRO* 02/09/24 filed 12/29/23 observed 31.5M 5.40% — —
Initial Schedule 13G IVZ Initial Schedule 13G RIGL 11/08/24 filed 09/30/24 observed 1.1M 6.00% $40.48 — —
Initial Schedule 13G IVZ Initial Schedule 13G MTSI 11/07/24 filed 09/30/24 observed 3.7M 5.20% $273.31 — —
Earliest Schedule 13G amendment found STT Schedule 13G amendment UVV 10/18/24 filed 09/30/24 observed 1.2M 12.00% $52.07 — —
Initial Schedule 13G Initial Schedule 13G STT OFG BANCORP Showing 1 of 1 filing(s) OFG 02/06/25 filed 12/31/24 observed · 37d lag 2.8M 12.00% $42.32 $43.96 $53.13 08/05/26 — —
Earliest Schedule 13G amendment found STT Schedule 13G amendment WAFD 10/18/24 filed 09/30/24 observed 4.0M 4.90% $37.67 — —
Initial Schedule 13G Initial Schedule 13G STT MICROCHIP TECHNOLOGY INC Showing 1 of 1 filing(s) MCHP 02/05/25 filed 12/31/24 observed · 36d lag 27.7M 12.00% $57.35 $53.50 $78.55 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G STT NEUROCRINE BIOSCIENCES INC Showing 1 of 1 filing(s) NBIX 02/05/25 filed 12/31/24 observed · 36d lag 4.9M 12.00% $136.50 $151.20 $161.50 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G STT CENTERSPACE Showing 1 of 1 filing(s) CSR 02/05/25 filed 12/31/24 observed · 36d lag 935.1K 12.00% $66.15 $62.29 $56.90 08/05/26 — —
Earliest Schedule 13G amendment found STT Schedule 13G amendment EGBN 10/17/24 filed 09/30/24 observed 1.5M 5.00% $28.27 — —
Initial Schedule 13G Initial Schedule 13G STT UNITED THERAPEUTICS CORP Showing 1 of 1 filing(s) UTHR 02/05/25 filed 12/31/24 observed · 36d lag 2.2M 12.00% $352.84 $354.18 $519.01 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G STT TERRENO REALTY CORP Showing 1 of 1 filing(s) TRNO 02/05/25 filed 12/31/24 observed · 36d lag 5.8M 12.00% $59.14 $66.62 $69.45 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G STT OCUGEN INC Showing 1 of 1 filing(s) OCGN 02/05/25 filed 12/31/24 observed · 36d lag 5.9M 12.00% $0.81 $0.75 $1.31 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G STT KRYSTAL BIOTECH INC Showing 1 of 1 filing(s) KRYS 02/05/25 filed 12/31/24 observed · 36d lag 1.3M 12.00% $156.66 $162.44 $324.77 08/04/26 — —
Initial Schedule 13G Initial Schedule 13G STT ARCTURUS THERAPEUTICS HOLDINGS INC Showing 1 of 1 filing(s) ARCT 02/05/25 filed 12/31/24 observed · 36d lag 1.3M 12.00% $16.97 $17.93 $6.22 08/04/26 — —
Initial Schedule 13G Initial Schedule 13G STT INTUITIVE MACHINES INC Showing 1 of 1 filing(s) LUNR 02/05/25 filed 12/31/24 observed · 36d lag 5.1M 12.00% $18.16 $19.62 $13.54 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G STT CURBLINE PROPERTIES CORP Showing 1 of 1 filing(s) CURB 02/05/25 filed 12/31/24 observed · 36d lag 5.6M 12.00% $23.22 $24.84 $30.14 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G STT ARCHER-DANIELS-MIDLAND CO Showing 1 of 1 filing(s) ADM 02/04/25 filed 12/31/24 observed · 35d lag 33.5M 12.00% $50.52 $47.49 $77.58 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G STT BEST BUY CO INC Showing 1 of 1 filing(s) BBY 02/04/25 filed 12/31/24 observed · 35d lag 14.1M 12.00% $85.80 $85.05 $84.50 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G STT CARPENTER TECHNOLOGY CORP Showing 1 of 1 filing(s) CRS 02/04/25 filed 12/31/24 observed · 35d lag 2.4M 12.00% $169.71 $192.08 $571.91 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G STT 3M CO Showing 1 of 1 filing(s) MMM 02/04/25 filed 12/31/24 observed · 35d lag 27.7M 12.00% $129.09 $151.68 $182.59 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G STT PARKER-HANNIFIN CORP Showing 1 of 1 filing(s) PH 02/04/25 filed 12/31/24 observed · 35d lag 9.8M 12.00% $636.03 $689.70 $996.90 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G STT SHERWIN-WILLIAMS CO/THE Showing 1 of 1 filing(s) SHW 02/04/25 filed 12/31/24 observed · 35d lag 15.9M 12.00% $339.93 $357.59 $369.68 08/05/26 — —
Earliest Schedule 13G amendment found STT Schedule 13G amendment HWC 10/17/24 filed 09/30/24 observed 4.3M 5.00% $78.32 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence DFH 11/13/24 filed 09/30/24 observed 2.3M $14.29 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence EWP 11/13/24 filed 09/30/24 observed 1.8M $62.00 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence WK 11/13/24 filed 09/30/24 observed 5.1M $61.25 — —
Reported shares unchanged BLK Schedule 13G amendment WK 11/12/24 filed 09/30/24 observed 5.1M 9.90% $92.29 $61.25 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence FBIZ 11/13/24 filed 09/30/24 observed 724.4K $71.93 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MYE 11/13/24 filed 09/30/24 observed 5.6M $36.64 — —
Initial Schedule 13G Initial Schedule 13G BLK Equity Commonwealth Showing 1 of 1 filing(s) HP5A 12/06/24 filed 11/30/24 observed · 6d lag 3.6M 3.30% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SNDX 11/13/24 filed 09/30/24 observed 8.2M $19.08 — —
Reported shares unchanged BLK Schedule 13G amendment SNDX 11/08/24 filed 09/30/24 observed 8.2M 9.70% $21.81 $19.08 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence INBK 11/13/24 filed 09/30/24 observed 771.6K $29.37 — —
Initial Schedule 13G BLK Initial Schedule 13G INBK 11/08/24 filed 09/30/24 observed 771.6K 8.90% $29.37 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence BSRR 11/13/24 filed 09/30/24 observed 1.4M $40.49 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MTG 11/13/24 filed 09/30/24 observed 24.1M $30.95 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PAYO 11/13/24 filed 09/30/24 observed 36.8M $7.13 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CNH 10/24/24 filed 09/30/24 observed 112.5M 9.00% $11.22 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence APPF 11/13/24 filed 09/30/24 observed 2.2M $199.53 — —
Reported shares unchanged BLK Schedule 13G amendment APPF 11/12/24 filed 09/30/24 observed 2.2M 9.97% $235.26 $199.53 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment BLK ISHARES TECHNOLOGY OPPORTU ACT CL1 Showing 1 of 1 filing(s) TEK 12/06/24 filed 11/30/24 observed · 6d lag 400.0K 71.40% $25.61 $26.81 $38.99 08/04/26 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CSHP 11/13/24 filed 09/30/24 observed 100.0K $99.67 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CSHP 10/07/24 filed 09/30/24 observed 100.0K 80.00% $99.67 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence INRO 11/13/24 filed 09/30/24 observed 200.0K $37.11 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment INRO 10/07/24 filed 09/30/24 observed 200.0K 38.50% $37.11 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CCI 11/13/24 filed 09/30/24 observed 41.7M $77.66 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CCI 10/22/24 filed 09/30/24 observed 41.7M 9.60% $77.66 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence EPOL 11/13/24 filed 09/30/24 observed 1.0M $44.07 — —
Reported shares unchanged BLK Schedule 13G amendment EPOL 11/08/24 filed 09/30/24 observed 1.2M 9.95% $44.07 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence EVUS 11/13/24 filed 09/30/24 observed 98.0K $36.93 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment EVUS 10/07/24 filed 09/30/24 observed 98.0K 40.80% $36.93 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ESMV 11/13/24 filed 09/30/24 observed 110.0K $31.34 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ESMV 10/25/24 filed 09/30/24 observed 110.0K 24.40% $31.34 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence LQDB 11/13/24 filed 09/30/24 observed 250.0K $85.02 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment LQDB 10/07/24 filed 09/30/24 observed 250.0K 55.60% $85.02 — —
Initial Schedule 13G Initial Schedule 13G BLK ISHARES LIFEPATH TARGET DATE CL1 Showing 1 of 1 filing(s) ITDJ 12/06/24 filed 11/30/24 observed · 6d lag 40.0K 50.00% $25.31 $25.53 $33.54 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G BLK ISHARES IBONDS 1-5 YEAR TIPS CL1 Showing 1 of 1 filing(s) LDRI 12/06/24 filed 11/30/24 observed · 6d lag 40.0K 50.00% $25.07 $25.12 $24.97 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G BLK ISHARES IBONDS 1-5 YEAR TREA CL1 Showing 1 of 1 filing(s) LDRT 12/06/24 filed 11/30/24 observed · 6d lag 40.0K 33.30% $25.10 $25.09 $24.93 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G BLK ISHARES IBONDS 1-5 YEAR CORP CL1 Showing 1 of 1 filing(s) LDRC 12/06/24 filed 11/30/24 observed · 6d lag 40.0K 33.30% $25.09 $25.06 $25.05 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G BLK ISHARES IBONDS 1-5 YEAR HIGH CL1 Showing 1 of 1 filing(s) LDRH 12/06/24 filed 11/30/24 observed · 6d lag 40.0K 50.00% $25.09 $25.03 $24.47 08/05/26 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MADE 11/13/24 filed 09/30/24 observed 210.0K $38.52 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence IWMW 11/13/24 filed 09/30/24 observed 240.0K $39.77 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment IWMW 10/25/24 filed 09/30/24 observed 240.0K 60.00% $39.77 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence IVVB 11/13/24 filed 09/30/24 observed 950.0K $35.43 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment IVVB 10/25/24 filed 09/30/24 observed 950.0K 37.10% $35.43 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence AZTA 11/13/24 filed 09/30/24 observed 4.5M $30.13 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence DXCM 11/13/24 filed 09/30/24 observed 35.0M $86.94 — —
Initial Schedule 13G Initial Schedule 13G BLK EVERUS CONSTRUCTION GROUP INC Showing 1 of 1 filing(s) ECG 12/06/24 filed 11/30/24 observed · 6d lag 6.1M 12.00% $63.66 $68.62 $141.74 08/05/26 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence FICO 11/13/24 filed 09/30/24 observed 2.4M $1,046.99 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence FFIV 11/13/24 filed 09/30/24 observed 5.8M $412.25 — —
Reported shares unchanged BLK Schedule 13G amendment FFIV 11/12/24 filed 09/30/24 observed 5.8M 9.90% $244.00 $412.25 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence GIS 11/13/24 filed 09/30/24 observed 54.0M $36.19 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence HIG 11/13/24 filed 09/30/24 observed 27.8M $142.05 — —
Reported shares unchanged BLK Schedule 13G amendment HIG 11/12/24 filed 09/30/24 observed 27.8M 9.50% $117.90 $142.05 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence H 11/13/24 filed 09/30/24 observed 4.2M $178.74 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence IGF 11/13/24 filed 09/30/24 observed 1.9M $66.16 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK SPIRIT AIRLINES INC Showing 1 of 1 filing(s) SAVEEUR 12/06/24 filed 11/30/24 observed · 6d lag 5.0K 0.00% — —
Reported reduction CRGI Schedule 13G amendment WOLF* 11/12/24 filed 09/30/24 observed 9.3M 7.30% — —
Earliest Schedule 13G amendment found CRGI Schedule 13G amendment WOLF* 02/09/24 filed 12/29/23 observed 13.5M 10.80% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence DQ 11/13/24 filed 09/30/24 observed 1.3M $13.41 — —
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM ARTESIAN RESOURCES CORP-CL A Showing 1 of 1 filing(s) ARTNA 11/14/24 filed 09/30/24 observed · 45d lag 884.3K 9.40% $33.96 $34.03 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G TROW-IM COLUMBIA BANKING SYSTEM INC Showing 1 of 1 filing(s) COLB 11/14/24 filed 09/30/24 observed · 45d lag 12.6M 6.00% $31.12 $31.35 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM SOUTHSTATE CORP Showing 1 of 1 filing(s) SSBUSD 11/14/24 filed 09/30/24 observed · 45d lag 3.5M 4.60% — —
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM MGE ENERGY INC Showing 1 of 1 filing(s) MGEE 11/14/24 filed 09/30/24 observed · 45d lag 960.9K 2.70% $105.70 $79.91 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM MONRO INC Showing 1 of 1 filing(s) MNRO 11/14/24 filed 09/30/24 observed · 45d lag 2.6M 8.70% $29.46 $13.25 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment TROW RANGER ENERGY SERVICES-CL A Showing 1 of 1 filing(s) RNGR 11/14/24 filed 09/30/24 observed · 45d lag 5.7K 0.00% $15.32 $15.75 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G TROW-IM SAFEHOLD INC Showing 1 of 1 filing(s) SAFE 11/14/24 filed 09/30/24 observed · 45d lag 3.9M 5.50% $20.13 $16.19 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM TELEDYNE TECHNOLOGIES INC Showing 1 of 1 filing(s) TDY 11/14/24 filed 09/30/24 observed · 45d lag 1.5M 3.30% $476.56 $683.73 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM ESCO TECHNOLOGIES INC Showing 1 of 1 filing(s) ESE 11/14/24 filed 09/30/24 observed · 45d lag 1.0M 4.00% $140.00 $328.81 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM SOUTHERN FIRST BANCSHARES Showing 1 of 1 filing(s) SFST 11/14/24 filed 09/30/24 observed · 45d lag 795.0K 9.70% $42.80 $64.18 08/05/26 — —
7SU Reported reduction
SUMMIT MATERIALS INC -CL A
T. Rowe Price Associates · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares5.4M
Ownership12.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 9.2M shares · 5.20% · filing
PEN Reported reduction
PENUMBRA INC
T. Rowe Price Associates · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares1.3M
Ownership12.00%
Observation price$237.48
Filing price$268.67
Latest price$323.21
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.0M shares · 5.10% · filing $233.51
WSC Reported reduction
WillScot Holdings Corp
T. Rowe Price Associates · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares6.4M
Ownership12.00%
Observation price$33.45
Filing price$38.02
Latest price$26.56
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 13.8M shares · 7.30% · filing $34.98
TOST Reported reduction
TOAST INC-CLASS A
T. Rowe Price Associates · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares20.0M
Ownership12.00%
Observation price$36.45
Filing price$40.49
Latest price$34.96
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 28.3M shares · 6.10% · filing $40.36
1K0 Reported reduction
IGM BIOSCIENCES INC
T. Rowe Price Associates · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares3.6M
Ownership12.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (2 shown of 2)
Reported reduction 02/07/25 filed
Schedule 13G amendment · 65.9K shares · 12.00% · filing
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 4.0M shares · 11.80% · filing
LEGN Reported reduction
LEGEND BIOTECH CORP-ADR
T. Rowe Price Associates · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares6.8M
Ownership12.00%
Observation price$32.54
Filing price$36.42
Latest price$19.05
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 11.1M shares · 6.10% · filing
TEAM Reported reduction
ATLASSIAN CORP-CL A
T. Rowe Price Associates · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares6.6M
Ownership12.00%
Observation price$243.38
Filing price$313.10
Latest price$110.10
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 8.2M shares · 5.10% · filing
BECNUSD Reported reduction
BEACON ROOFING SUPPLY INC
T. Rowe Price Investment Management · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares2.2M
Ownership12.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 3.3M shares · 5.30% · filing
OEC Reported reduction
ORION SA
T. Rowe Price Investment Management · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares1.3M
Ownership12.00%
Observation price$15.79
Filing price$14.43
Latest price$6.66
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 3.2M shares · 5.50% · filing
KRNY Reported reduction
KEARNY FINANCIAL CORP/MD
T. Rowe Price Investment Management · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares2.8M
Ownership12.00%
Observation price$7.08
Filing price$7.18
Latest price$9.74
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 3.9M shares · 6.00% · filing
JMSB Reported accumulation
JOHN MARSHALL BANCORP INC
T. Rowe Price Investment Management · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares1.9M
Ownership13.70%
Observation price$20.08
Filing price$19.68
Latest price$23.77
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 1.8M shares · 12.60% · filing
DBRG Reported reduction
DIGITALBRIDGE GROUP INC
T. Rowe Price Investment Management · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares5.3M
Ownership12.00%
Observation price$11.28
Filing price$10.18
Latest price$15.92
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 12.6M shares · 7.20% · filing
CCB Reported accumulation
COASTAL FINANCIAL CORP/WA
T. Rowe Price Investment Management · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares1.3M
Ownership12.00%
Observation price$84.91
Filing price$89.97
Latest price$44.05
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 898.5K shares · 6.70% · filing
TEL Reported reduction
TE CONNECTIVITY PLC
T. Rowe Price Associates · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares18.7M
Ownership12.00%
Observation price$142.97
Filing price$152.77
Latest price$218.02
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 21.9M shares · 5.80% · filing
VFC Reported reduction
V F CORP
Northern Trust · Schedule 13G amendment
Feb 14, 2025 filed
Reported shares19.9M
Ownership12.00%
Observation price$21.46
Filing price$25.59
Latest price$15.23
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 45 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/13/24 filed
Schedule 13G amendment · 23.9M shares · 12.00% · filing
QSR Reported accumulation
Restaurant Brands International Inc.
Capital Research Global Investors · Schedule 13G amendment
Feb 13, 2025 filed
Reported shares323.7M
Ownership12.00%
Observation price$65.18
Filing price$66.39
Latest price$73.99
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 44 days later
Earlier filings (2 shown of 2)
Reported reduction 11/12/24 filed
Schedule 13G amendment · 20.2M shares · 6.40% · filing
Initial Schedule 13G 02/09/24 filed
Initial Schedule 13G · 24.0M shares · 7.60% · filing
TRP Reported accumulation
TC Energy Corp.
Capital Research Global Investors · Schedule 13G amendment
Feb 13, 2025 filed
Reported shares1.0B
Ownership12.00%
Observation price$46.53
Filing price$47.40
Latest price$65.37
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 44 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/09/24 filed
Initial Schedule 13G · 55.7M shares · 5.40% · filing
INGVF Reported accumulation
ING Groep NV
Capital Research Global Investors · Schedule 13G amendment
Feb 13, 2025 filed
Reported shares3.1B
Ownership12.00%
Observation price$15.20
Filing price$16.25
Latest price$33.95
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 44 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 214.7M shares · 6.50% · filing
ARHS Reported accumulation
Arhaus, Inc.
Capital Research Global Investors · Schedule 13G amendment
Feb 13, 2025 filed
Reported shares53.4M
Ownership12.00%
Observation price$9.40
Filing price$12.46
Latest price$8.23
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 44 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 5.3M shares · 9.90% · filing
DNLI Reported accumulation
Denali Therapeutics Inc.
Capital Research Global Investors · Schedule 13G amendment
Feb 13, 2025 filed
Reported shares143.9M
Ownership12.00%
Observation price$20.38
Filing price$21.31
Latest price$24.17
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 44 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 7.9M shares · 5.50% · filing
KVYO Reported accumulation
Klaviyo, Inc.
Capital Research Global Investors · Schedule 13G amendment
Feb 13, 2025 filed
Reported shares78.8M
Ownership12.00%
Observation price$41.24
Filing price$48.00
Latest price$19.11
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 44 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 5.3M shares · 7.30% · filing
UBER Initial Schedule 13G
Uber Technologies, Inc.
Capital Research Global Investors · Initial Schedule 13G
Feb 13, 2025 filed
Reported shares2.1B
Ownership12.00%
Observation price$60.32
Filing price$80.29
Latest price$68.18
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 44 days later
WWD Reported accumulation
Woodward, Inc.
Capital Research Global Investors · Schedule 13G amendment
Feb 13, 2025 filed
Reported shares59.4M
Ownership12.00%
Observation price$166.42
Filing price$190.73
Latest price$373.28
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 44 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/09/24 filed
Schedule 13G amendment · 4.3M shares · 7.20% · filing
EIX Reported accumulation
Edison International
Capital Research Global Investors · Schedule 13G amendment
Feb 7, 2025 filed
Reported shares383.9M
Ownership12.00%
Observation price
Filing price$50.09
Latest price$68.14
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 130 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/09/24 filed
Initial Schedule 13G · 20.0M shares · 5.20% · filing
MXL Reported reduction
MaxLinear Inc
Invesco · Schedule 13G amendment
Feb 7, 2025 filed
Reported shares327.2K
Ownership12.00%
Observation price$19.78
Filing price$16.46
Latest price$72.72
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 38 days later
Earlier filings (2 shown of 2)
Reported accumulation 11/06/24 filed
Schedule 13G amendment · 6.1M shares · 7.20% · filing
Initial Schedule 13G 02/09/24 filed
Initial Schedule 13G · 4.4M shares · 5.40% · filing
MRO* Reported reduction
Marathon Oil Corp
Invesco · Schedule 13G amendment
Feb 7, 2025 filed
Reported shares11
Ownership12.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 38 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/09/24 filed
Initial Schedule 13G · 31.5M shares · 5.40% · filing
RIGL Reported reduction
Rigel Pharmaceuticals Inc
Invesco · Schedule 13G amendment
Feb 7, 2025 filed
Reported shares6.4K
Ownership12.00%
Observation price$16.82
Filing price$21.94
Latest price$40.48
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 38 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/08/24 filed
Initial Schedule 13G · 1.1M shares · 6.00% · filing
MTSI Reported reduction
MACOM Technology Solutions Holdings Inc
Invesco · Schedule 13G amendment
Feb 7, 2025 filed
Reported shares3.5M
Ownership12.00%
Observation price$129.91
Filing price$127.21
Latest price$273.31
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 38 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/07/24 filed
Initial Schedule 13G · 3.7M shares · 5.20% · filing
UVV Initial Schedule 13G
UNIVERSAL CORP/VA
State Street · Initial Schedule 13G
Feb 6, 2025 filed
Reported shares1.2M
Ownership12.00%
Observation price$54.84
Filing price$52.69
Latest price$52.07
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 37 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 1.2M shares · 12.00% · filing
OFG Initial Schedule 13G
OFG BANCORP
State Street · Initial Schedule 13G
Feb 6, 2025 filed
Reported shares2.8M
Ownership12.00%
Observation price$42.32
Filing price$43.96
Latest price$53.13
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 37 days later
WAFD Initial Schedule 13G
WAFD INC
State Street · Initial Schedule 13G
Feb 5, 2025 filed
Reported shares4.8M
Ownership12.00%
Observation price$32.24
Filing price$30.53
Latest price$37.67
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 36 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/18/24 filed
Schedule 13G amendment · 4.0M shares · 4.90% · filing
MCHP Initial Schedule 13G
MICROCHIP TECHNOLOGY INC
State Street · Initial Schedule 13G
Feb 5, 2025 filed
Reported shares27.7M
Ownership12.00%
Observation price$57.35
Filing price$53.50
Latest price$78.55
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 36 days later
NBIX Initial Schedule 13G
NEUROCRINE BIOSCIENCES INC
State Street · Initial Schedule 13G
Feb 5, 2025 filed
Reported shares4.9M
Ownership12.00%
Observation price$136.50
Filing price$151.20
Latest price$161.50
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 36 days later
CSR Initial Schedule 13G
CENTERSPACE
State Street · Initial Schedule 13G
Feb 5, 2025 filed
Reported shares935.1K
Ownership12.00%
Observation price$66.15
Filing price$62.29
Latest price$56.90
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 36 days later
EGBN Initial Schedule 13G
EAGLE BANCORP INC
State Street · Initial Schedule 13G
Feb 5, 2025 filed
Reported shares1.6M
Ownership12.00%
Observation price$26.03
Filing price$26.70
Latest price$28.27
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 36 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/17/24 filed
Schedule 13G amendment · 1.5M shares · 5.00% · filing
UTHR Initial Schedule 13G
UNITED THERAPEUTICS CORP
State Street · Initial Schedule 13G
Feb 5, 2025 filed
Reported shares2.2M
Ownership12.00%
Observation price$352.84
Filing price$354.18
Latest price$519.01
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 36 days later
TRNO Initial Schedule 13G
TERRENO REALTY CORP
State Street · Initial Schedule 13G
Feb 5, 2025 filed
Reported shares5.8M
Ownership12.00%
Observation price$59.14
Filing price$66.62
Latest price$69.45
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 36 days later
OCGN Initial Schedule 13G
OCUGEN INC
State Street · Initial Schedule 13G
Feb 5, 2025 filed
Reported shares5.9M
Ownership12.00%
Observation price$0.81
Filing price$0.75
Latest price$1.31
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 36 days later
KRYS Initial Schedule 13G
KRYSTAL BIOTECH INC
State Street · Initial Schedule 13G
Feb 5, 2025 filed
Reported shares1.3M
Ownership12.00%
Observation price$156.66
Filing price$162.44
Latest price$324.77
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 36 days later
ARCT Initial Schedule 13G
ARCTURUS THERAPEUTICS HOLDINGS INC
State Street · Initial Schedule 13G
Feb 5, 2025 filed
Reported shares1.3M
Ownership12.00%
Observation price$16.97
Filing price$17.93
Latest price$6.22
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 36 days later
LUNR Initial Schedule 13G
INTUITIVE MACHINES INC
State Street · Initial Schedule 13G
Feb 5, 2025 filed
Reported shares5.1M
Ownership12.00%
Observation price$18.16
Filing price$19.62
Latest price$13.54
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 36 days later
CURB Initial Schedule 13G
CURBLINE PROPERTIES CORP
State Street · Initial Schedule 13G
Feb 5, 2025 filed
Reported shares5.6M
Ownership12.00%
Observation price$23.22
Filing price$24.84
Latest price$30.14
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 36 days later
ADM Initial Schedule 13G
ARCHER-DANIELS-MIDLAND CO
State Street · Initial Schedule 13G
Feb 4, 2025 filed
Reported shares33.5M
Ownership12.00%
Observation price$50.52
Filing price$47.49
Latest price$77.58
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 35 days later
BBY Initial Schedule 13G
BEST BUY CO INC
State Street · Initial Schedule 13G
Feb 4, 2025 filed
Reported shares14.1M
Ownership12.00%
Observation price$85.80
Filing price$85.05
Latest price$84.50
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 35 days later
CRS Initial Schedule 13G
CARPENTER TECHNOLOGY CORP
State Street · Initial Schedule 13G
Feb 4, 2025 filed
Reported shares2.4M
Ownership12.00%
Observation price$169.71
Filing price$192.08
Latest price$571.91
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 35 days later
MMM Initial Schedule 13G
3M CO
State Street · Initial Schedule 13G
Feb 4, 2025 filed
Reported shares27.7M
Ownership12.00%
Observation price$129.09
Filing price$151.68
Latest price$182.59
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 35 days later
PH Initial Schedule 13G
PARKER-HANNIFIN CORP
State Street · Initial Schedule 13G
Feb 4, 2025 filed
Reported shares9.8M
Ownership12.00%
Observation price$636.03
Filing price$689.70
Latest price$996.90
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 35 days later
SHW Initial Schedule 13G
SHERWIN-WILLIAMS CO/THE
State Street · Initial Schedule 13G
Feb 4, 2025 filed
Reported shares15.9M
Ownership12.00%
Observation price$339.93
Filing price$357.59
Latest price$369.68
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 35 days later
HWC Initial Schedule 13G
HANCOCK WHITNEY CORP
State Street · Initial Schedule 13G
Feb 4, 2025 filed
Reported shares4.7M
Ownership12.00%
Observation price$54.72
Filing price$60.09
Latest price$78.32
52-week low
52-week high
52-week range %—
Observed Dec 31, 2024 · filed 35 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/17/24 filed
Schedule 13G amendment · 4.3M shares · 5.00% · filing
DFH Earliest Schedule 13G amendment found
Dream Finders Homes, Inc.
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares4.5M
Ownership13.30%
Observation price$33.27
Filing price$30.50
Latest price$14.29
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.3M shares · · filing
EWP Earliest Schedule 13G amendment found
ISHARES MSCI SPAIN ETF
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares2.9M
Ownership10.10%
Observation price$32.73
Filing price$33.68
Latest price$62.00
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.8M shares · · filing
WK Reported accumulation
WORKIVA INC
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares5.2M
Ownership10.00%
Observation price$97.25
Filing price$102.86
Latest price$61.25
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.1M shares · · filing
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 5.1M shares · 9.90% · filing $92.29
1 older filing(s) require more history access.
FBIZ Earliest Schedule 13G amendment found
FIRST BUSINESS FINANCIAL SERVICES, INC.
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares855.0K
Ownership10.30%
Observation price$50.12
Filing price$49.64
Latest price$71.93
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 724.4K shares · · filing
MYE Earliest Schedule 13G amendment found
MYERS INDUSTRIES INC
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares3.0M
Ownership8.00%
Observation price$11.60
Filing price$11.85
Latest price$36.64
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.6M shares · · filing
HP5A Initial Schedule 13G
Equity Commonwealth
BlackRock · Initial Schedule 13G
Dec 6, 2024 filed
Reported shares3.6M
Ownership3.30%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
SNDX Reported accumulation
SYNDAX PHARMACEUTICALS INC
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares8.8M
Ownership10.30%
Observation price$16.72
Filing price$17.01
Latest price$19.08
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.2M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 8.2M shares · 9.70% · filing $21.81
1 older filing(s) require more history access.
INBK Initial Schedule 13G
First Internet Bancorp
BlackRock · Initial Schedule 13G
Dec 6, 2024 filed
Reported shares878.8K
Ownership10.10%
Observation price$41.93
Filing price$41.61
Latest price$29.37
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 771.6K shares · · filing
Initial Schedule 13G 11/08/24 filed
Initial Schedule 13G · 771.6K shares · 8.90% · filing
BSRR Earliest Schedule 13G amendment found
SIERRA BANCORP
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares1.4M
Ownership10.00%
Observation price$31.47
Filing price$31.10
Latest price$40.49
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.4M shares · · filing
MTG Earliest Schedule 13G amendment found
MGIC INVESTMENT CORPORATION
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares26.2M
Ownership10.30%
Observation price$26.26
Filing price$25.52
Latest price$30.95
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 24.1M shares · · filing
PAYO Initial Schedule 13G
Payoneer Global Inc.
BlackRock · Initial Schedule 13G
Dec 6, 2024 filed
Reported shares37.8M
Ownership10.60%
Observation price$10.91
Filing price$10.95
Latest price$7.13
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 36.8M shares · · filing
CNH Reported accumulation
CNH Industrial N.V.
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares127.3M
Ownership10.20%
Observation price$12.56
Filing price$11.98
Latest price$11.22
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 10/24/24 filed
Schedule 13G amendment · 112.5M shares · 9.00% · filing
APPF Reported accumulation
APPFOLIO INC
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares2.4M
Ownership10.20%
Observation price$253.75
Filing price$263.00
Latest price$199.53
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.2M shares · · filing
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 2.2M shares · 9.97% · filing $235.26
1 older filing(s) require more history access.
TEK Earliest Schedule 13G amendment found
ISHARES TECHNOLOGY OPPORTU ACT CL1
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares400.0K
Ownership71.40%
Observation price$25.61
Filing price$26.81
Latest price$38.99
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
CSHP Reported accumulation
iShares Enhanced Short-Term Bond Active ETF
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares475.0K
Ownership92.70%
Observation price$100.68
Filing price$100.43
Latest price$99.67
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 100.0K shares · · filing
Earliest Schedule 13G amendment found 10/07/24 filed
Schedule 13G amendment · 100.0K shares · 80.00% · filing
INRO Reported shares unchanged
BlackRock U.S. Industry Rotation ETF
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares200.0K
Ownership33.30%
Observation price$28.69
Filing price$28.91
Latest price$37.11
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 200.0K shares · · filing
Earliest Schedule 13G amendment found 10/07/24 filed
Schedule 13G amendment · 200.0K shares · 38.50% · filing
CCI Reported accumulation
CROWN CASTLE INC
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares44.5M
Ownership10.20%
Observation price$106.25
Filing price$101.85
Latest price$77.66
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 41.7M shares · · filing
Earliest Schedule 13G amendment found 10/22/24 filed
Schedule 13G amendment · 41.7M shares · 9.60% · filing
EPOL Exit below reporting threshold
iShares MSCI Poland ETF
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares133.3K
Ownership1.40%
Observation price$22.09
Filing price$23.08
Latest price$44.07
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.0M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 1.2M shares · 9.95% · filing
1 older filing(s) require more history access.
EVUS Reported shares unchanged
iShares ESG Aware MSCI USA Value ETF
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares98.0K
Ownership35.00%
Observation price$31.05
Filing price$30.44
Latest price$36.93
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 98.0K shares · · filing
Earliest Schedule 13G amendment found 10/07/24 filed
Schedule 13G amendment · 98.0K shares · 40.80% · filing
ESMV Reported shares unchanged
ISHARES ESG MSCI USA MIN VOL FACTOR ETF
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares110.0K
Ownership31.40%
Observation price$29.88
Filing price$29.56
Latest price$31.34
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 110.0K shares · · filing
Earliest Schedule 13G amendment found 10/25/24 filed
Schedule 13G amendment · 110.0K shares · 24.40% · filing
LQDB Reported shares unchanged
ISHARES BBB RATED CORPORATE BOND ETF
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares250.0K
Ownership50.00%
Observation price$87.15
Filing price$87.26
Latest price$85.02
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 250.0K shares · · filing
Earliest Schedule 13G amendment found 10/07/24 filed
Schedule 13G amendment · 250.0K shares · 55.60% · filing
ITDJ Initial Schedule 13G
ISHARES LIFEPATH TARGET DATE CL1
BlackRock · Initial Schedule 13G
Dec 6, 2024 filed
Reported shares40.0K
Ownership50.00%
Observation price$25.31
Filing price$25.53
Latest price$33.54
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
LDRI Initial Schedule 13G
ISHARES IBONDS 1-5 YEAR TIPS CL1
BlackRock · Initial Schedule 13G
Dec 6, 2024 filed
Reported shares40.0K
Ownership50.00%
Observation price$25.07
Filing price$25.12
Latest price$24.97
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
LDRT Initial Schedule 13G
ISHARES IBONDS 1-5 YEAR TREA CL1
BlackRock · Initial Schedule 13G
Dec 6, 2024 filed
Reported shares40.0K
Ownership33.30%
Observation price$25.10
Filing price$25.09
Latest price$24.93
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
LDRC Initial Schedule 13G
ISHARES IBONDS 1-5 YEAR CORP CL1
BlackRock · Initial Schedule 13G
Dec 6, 2024 filed
Reported shares40.0K
Ownership33.30%
Observation price$25.09
Filing price$25.06
Latest price$25.05
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
LDRH Initial Schedule 13G
ISHARES IBONDS 1-5 YEAR HIGH CL1
BlackRock · Initial Schedule 13G
Dec 6, 2024 filed
Reported shares40.0K
Ownership50.00%
Observation price$25.09
Filing price$25.03
Latest price$24.47
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
MADE Earliest Schedule 13G amendment found
ISHARES U.S. MANUFACTURING E CL1
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares178.0K
Ownership49.40%
Observation price$26.90
Filing price$26.45
Latest price$38.52
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 210.0K shares · · filing
IWMW Reported shares unchanged
iShares Russell 2000 BuyWrite ETF
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares240.0K
Ownership52.20%
Observation price$48.52
Filing price$47.96
Latest price$39.77
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 240.0K shares · · filing
Earliest Schedule 13G amendment found 10/25/24 filed
Schedule 13G amendment · 240.0K shares · 60.00% · filing
IVVB Reported shares unchanged
iShares Large Cap Deep Buffer ETF
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares950.0K
Ownership21.60%
Observation price$31.40
Filing price$31.60
Latest price$35.43
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 950.0K shares · · filing
Earliest Schedule 13G amendment found 10/25/24 filed
Schedule 13G amendment · 950.0K shares · 37.10% · filing
AZTA Earliest Schedule 13G amendment found
Azenta, Inc
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares6.1M
Ownership13.40%
Observation price$46.21
Filing price$45.59
Latest price$30.13
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.5M shares · · filing
DXCM Earliest Schedule 13G amendment found
DEXCOM INC
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares40.5M
Ownership10.40%
Observation price$77.99
Filing price$77.72
Latest price$86.94
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 35.0M shares · · filing
ECG Initial Schedule 13G
EVERUS CONSTRUCTION GROUP INC
BlackRock · Initial Schedule 13G
Dec 6, 2024 filed
Reported shares6.1M
Ownership12.00%
Observation price$63.66
Filing price$68.62
Latest price$141.74
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
FICO Earliest Schedule 13G amendment found
FAIR ISAAC CORPORATION
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares2.5M
Ownership10.20%
Observation price$2,375.03
Filing price$2,371.83
Latest price$1,046.99
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.4M shares · · filing
FFIV Reported accumulation
F5, INC
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares6.2M
Ownership10.60%
Observation price$250.35
Filing price$257.14
Latest price$412.25
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.8M shares · · filing
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 5.8M shares · 9.90% · filing $244.00
1 older filing(s) require more history access.
GIS Earliest Schedule 13G amendment found
GENERAL MILLS INC
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares55.9M
Ownership10.10%
Observation price$66.26
Filing price$65.06
Latest price$36.19
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 54.0M shares · · filing
HIG Reported accumulation
HARTFORD FINANCIAL SERVICES GROUP INC
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares29.0M
Ownership10.00%
Observation price$123.31
Filing price$119.54
Latest price$142.05
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 27.8M shares · · filing
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 27.8M shares · 9.50% · filing $117.90
1 older filing(s) require more history access.
H Initial Schedule 13G
HYATT HOTELS CORPORATION
BlackRock · Initial Schedule 13G
Dec 6, 2024 filed
Reported shares4.3M
Ownership10.10%
Observation price$157.94
Filing price$163.40
Latest price$178.74
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.2M shares · · filing
IGF Initial Schedule 13G
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
BlackRock · Initial Schedule 13G
Dec 6, 2024 filed
Reported shares11.9M
Ownership13.20%
Observation price$55.70
Filing price$54.81
Latest price$66.16
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.9M shares · · filing
SAVEEUR Earliest Schedule 13G amendment found
SPIRIT AIRLINES INC
BlackRock · Schedule 13G amendment
Dec 6, 2024 filed
Reported shares5.0K
Ownership0.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Nov 30, 2024 · filed 6 days later
WOLF* Exit below reporting threshold
Wolfspeed, Inc.
Capital Research Global Investors · Schedule 13G amendment
Dec 5, 2024 filed
Reported shares9
Ownership0.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Nov 29, 2024 · filed 6 days later
Earlier filings (2 shown of 2)
Reported reduction 11/12/24 filed
Schedule 13G amendment · 9.3M shares · 7.30% · filing
Earliest Schedule 13G amendment found 02/09/24 filed
Schedule 13G amendment · 13.5M shares · 10.80% · filing
DQ Earliest Schedule 13G amendment found
DAQO NEW ENERGY CORP.
BlackRock · Schedule 13G amendment
Nov 20, 2024 filed
Reported shares7.0M
Ownership2.20%
Observation price
Filing price$20.12
Latest price$13.41
52-week low
52-week high
52-week range %—
Observed Apr 30, 2024 · filed 204 days later
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.3M shares · · filing
ARTNA Earliest Schedule 13G amendment found
ARTESIAN RESOURCES CORP-CL A
T. Rowe Price Investment Management · Schedule 13G amendment
Nov 14, 2024 filed
Reported shares884.3K
Ownership9.40%
Observation price
Filing price$33.96
Latest price$34.03
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 45 days later
COLB Initial Schedule 13G
COLUMBIA BANKING SYSTEM INC
T. Rowe Price Investment Management · Initial Schedule 13G
Nov 14, 2024 filed
Reported shares12.6M
Ownership6.00%
Observation price
Filing price$31.12
Latest price$31.35
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 45 days later
SSBUSD Earliest Schedule 13G amendment found
SOUTHSTATE CORP
T. Rowe Price Investment Management · Schedule 13G amendment
Nov 14, 2024 filed
Reported shares3.5M
Ownership4.60%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 45 days later
MGEE Earliest Schedule 13G amendment found
MGE ENERGY INC
T. Rowe Price Investment Management · Schedule 13G amendment
Nov 14, 2024 filed
Reported shares960.9K
Ownership2.70%
Observation price
Filing price$105.70
Latest price$79.91
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 45 days later
MNRO Earliest Schedule 13G amendment found
MONRO INC
T. Rowe Price Investment Management · Schedule 13G amendment
Nov 14, 2024 filed
Reported shares2.6M
Ownership8.70%
Observation price
Filing price$29.46
Latest price$13.25
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 45 days later
RNGR Earliest Schedule 13G amendment found
RANGER ENERGY SERVICES-CL A
T. Rowe Price Associates · Schedule 13G amendment
Nov 14, 2024 filed
Reported shares5.7K
Ownership0.00%
Observation price
Filing price$15.32
Latest price$15.75
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 45 days later
SAFE Initial Schedule 13G
SAFEHOLD INC
T. Rowe Price Investment Management · Initial Schedule 13G
Nov 14, 2024 filed
Reported shares3.9M
Ownership5.50%
Observation price
Filing price$20.13
Latest price$16.19
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 45 days later
TDY Earliest Schedule 13G amendment found
TELEDYNE TECHNOLOGIES INC
T. Rowe Price Investment Management · Schedule 13G amendment
Nov 14, 2024 filed
Reported shares1.5M
Ownership3.30%
Observation price
Filing price$476.56
Latest price$683.73
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 45 days later
ESE Earliest Schedule 13G amendment found
ESCO TECHNOLOGIES INC
T. Rowe Price Investment Management · Schedule 13G amendment
Nov 14, 2024 filed
Reported shares1.0M
Ownership4.00%
Observation price
Filing price$140.00
Latest price$328.81
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 45 days later
SFST Earliest Schedule 13G amendment found
SOUTHERN FIRST BANCSHARES
T. Rowe Price Investment Management · Schedule 13G amendment
Nov 14, 2024 filed
Reported shares795.0K
Ownership9.70%
Observation price
Filing price$42.80
Latest price$64.18
52-week low
52-week high
52-week range %—
Observed Sep 30, 2024 · filed 45 days later